ION vs. ILIT ETF Comparison

Comparison of ProShares S&P Global Core Battery Metals ETF (ION) to iShares Lithium Miners and Producers ETF (ILIT)

ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

834

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

Performance

Period	ION	ILIT
30 Days	26.52%	25.78%
60 Days	25.87%	25.45%
90 Days	9.47%	8.54%
12 Months	4.98%	-31.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in ION	Weight in ILIT	Overlap
	ALB	D	3.46%	7.1%	3.46%

ION Overweight 1 Positions Relative to ILIT

	Symbol	Grade	Weight
	SQM	D	3.46%

ION Underweight 2 Positions Relative to ILIT

	Symbol	Grade	Weight
	ALTM	D	-4.47%
	PLL	D	-1.47%

ION: Top Represented Industries & Keywords

Industries: Chemicals Specialty Chemicals

Keywords: Biocides Chloride Disinfectant Lithium Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Elements Chemical Synthesis Consumer Electronics Crops

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Amines Antioxidant Antioxidants Beef Biocides Bromine Catalysis Catalysts Chemical Chemical Synthesis Chloride Consumer Electronics Diodes Disinfectant Electrical Connector Fine Chemical Flame Retardant Grid Energy Storage Hard Rock Mining