SETMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SETM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SETM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SETM ETF 2 | -8.44%– | -19.85%– | +2.63%– | +47.85%– | +76.28%– | n/a– |
| Flows | SETM ETF 2 | -$20M– | +$65M– | +$333M– | +$485M– | +$530M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SETM ETF 2 | +40.37%– | +38.42%– | +31.40%– | n/a– |
| Max drawdown | SETM ETF 2 | -27.19%– | -28.06%– | -41.59%– | n/a– |
| Max drawdown duration | SETM ETF 2 | 73d– | 176d– | 427d– | n/a– |
Trading data
SETM | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $29.22 | – |
| Previous close 07/24/2026 | $28.88 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SETM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SETM | ETF 2 | |
|---|---|---|
| Last price | $29.22 | – |
| 1D performance | +1.19% | – |
| AuM | $527.95 M | – |
| E/R | 0.65% | – |
Characteristics
SETM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Sprott ETFs | – |
| Benchmark | Nasdaq Sprott Energy Transition Materials Index | – |
| N° of holdings | 154 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
SETM
Canada
31.17%
USA
23.26%
Australia
21.86%
Other
23.71%
ETF 2
Sectors
SETM
Non-Energy Materi.
74.01%
Energy
24.12%
Other
1.88%
ETF 2
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Diversification
SETM
Total weight of top 15 holdings out of 15
55.42%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SETM
Freeport-McMoRan, Inc.
5.37%
National Atomic Company Kazatomprom JSC
5.33%
Lynas Rare Earths Ltd.
5.08%
Cameco Corp.
5.07%
PLS Group Ltd.
4.20%
Albemarle Corp.
3.69%
MP Materials Corp.
3.42%
Uranium Energy Corp.
3.33%
Teck Resources Limited
3.26%
Sociedad Quimica y Minera de Chile SA
3.15%
Compañía de Minas Buenaventura SAA
2.93%
Antofagasta Plc
2.78%
First Majestic Silver Corp.
2.69%
Paladin Energy Ltd.
2.56%
Hecla Mining Co.
2.54%
ETF 2
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Latest news about SETM
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December 19, 2025
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February 15, 2023
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