ILIT vs. XRT ETF Comparison

Comparison of iShares Lithium Miners and Producers ETF (ILIT) to SPDR S&P Retail ETF (XRT)
ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.76

Average Daily Volume

9,211

Number of Holdings *

3

* may have additional holdings in another (foreign) market
XRT

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.82

Average Daily Volume

4,490,750

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ILIT XRT
30 Days 25.78% 3.80%
60 Days 25.45% 6.31%
90 Days 8.54% 4.76%
12 Months -31.23% 33.06%
0 Overlapping Holdings
Symbol Grade Weight in ILIT Weight in XRT Overlap
ILIT Overweight 3 Positions Relative to XRT
Symbol Grade Weight
ALB D 7.1%
ALTM D 4.47%
PLL D 1.47%
ILIT Underweight 77 Positions Relative to XRT
Symbol Grade Weight
CVNA A -1.63%
BBWI F -1.56%
LAD C -1.51%
SIG C -1.5%
AEO C -1.5%
WRBY B -1.48%
MNRO B -1.48%
GME D -1.47%
DDS D -1.46%
VSCO C -1.45%
BOOT B -1.44%
ABG D -1.43%
SFM A -1.43%
PAG D -1.42%
GO F -1.42%
KSS D -1.42%
AN D -1.42%
URBN F -1.41%
WINA C -1.4%
SAH D -1.39%
M D -1.39%
SBH B -1.39%
BBY C -1.39%
GPI C -1.39%
CWH C -1.38%
CAL F -1.38%
GAP F -1.38%
TGT C -1.37%
UPBD F -1.37%
PSMT A -1.36%
ORLY A -1.36%
KR C -1.36%
VVV D -1.36%
EBAY A -1.36%
TSCO A -1.36%
ULTA D -1.36%
DLTR F -1.34%
AZO D -1.34%
BJ B -1.34%
ODP F -1.34%
AMZN C -1.33%
BKE B -1.33%
GES F -1.33%
WMT A -1.33%
EYE F -1.33%
JWN D -1.33%
RVLV C -1.33%
DG F -1.32%
ETSY F -1.32%
ANF D -1.31%
CASY D -1.31%
ASO D -1.31%
OLLI C -1.31%
TJX D -1.3%
KMX F -1.3%
COST C -1.29%
ACI F -1.29%
ROST D -1.29%
LESL F -1.29%
WBA F -1.29%
DKS D -1.28%
FL F -1.27%
BURL C -1.26%
AAP F -1.25%
MUSA D -1.23%
SCVL D -1.23%
HZO C -1.23%
CHWY C -1.22%
FIVE D -1.21%
IMKTA F -0.89%
BBW A -0.8%
WMK D -0.76%
ZUMZ D -0.71%
GRPN F -0.63%
GCO D -0.5%
CRMT F -0.44%
ARKO C -0.32%
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