SETM vs WDIG
Sprott Funds Trust Sprott Critical Materials ETF against WisdomTree Efficient Rare Earth Plus Strategic Metals Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
43 shared positions
Fee gap
10 bp
WDIG is cheaper
1-year return gap
—
Larger fund
SETM
$512M
Side by side
| SETM | WDIG | |
|---|---|---|
| Fund | Sprott Funds Trust Sprott Critical Materials ETF | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund |
| Issuer | Sprott | WisdomTree |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.65% | 0.55% |
| Assets | $512M | $7.9M |
| Average daily dollar volume | $5.1M | $127K |
| Listed | Feb 1, 2023 | May 5, 2026 |
| FrenzyCap score | 51 | 36 |
| 1-month return | −12.1% | −10.6% |
| 3-month return | −2.1% | −0.7% |
| Year to date | −0.8% | — |
| 1-year return | +5.1% | — |
| 30-day volatility | 34.3% | 38.7% |
| Worst drawdown, 1 year | −30.0% | −32.8% |
| Trailing 12-month yield | 1.58% | — |
| Holdings | 160 | 112 |
| Top 10 weight | 41.9% | 25.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | 24% | — |
| Net flow, latest 3 reported months | +$102M thru Jun 2026 | +$8.1M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of SETM · 38% of WDIG| Holding | SETM | WDIG |
|---|---|---|
| Lynas Rare Earths Ltd | 5.08% | 3.27% |
| MP | 3.42% | 2.54% |
| SCCO | 2.14% | 2.32% |
| FCX | 5.37% | 1.86% |
| ALB | 3.69% | 1.42% |
| UUUU | 1.40% | 2.50% |
| Antofagasta Plc | 2.78% | 1.34% |
| Pls Group Ltd | 4.20% | 1.32% |
| SQM | 3.15% | 1.07% |
| FQVLF | 2.42% | 1.06% |
| TECK | 3.26% | 1.00% |
| LUNMF | 2.27% | 0.98% |
| Kghm Polska Miedz Sa | 1.51% | 0.82% |
| Liontown Ltd | 1.57% | 0.72% |
| HBM | 0.85% | 0.68% |
| Iluka Resources Ltd | 0.62% | 2.54% |
| HL | 2.54% | 0.61% |
| MINE | 1.06% | 0.59% |
| AG | 2.69% | 0.58% |
| BVN | 2.93% | 0.55% |
| Sandfire Resources Ltd | 0.70% | 0.47% |
| IVPAF | 0.45% | 0.65% |
| Igo Ltd | 1.62% | 0.44% |
| Nickel Industries Ltd | 0.42% | 0.60% |
| Elevra Lithium Ltd | 0.71% | 0.37% |
Sector mix of the stock holdings
| Sector | SETM | WDIG | Gap |
|---|---|---|---|
| Materials | 54.4% | 37.9% | +16.5% |
| Industrials | 0.0% | 2.9% | −2.9% |
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · SETM holdings · WDIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.