ION vs. LITP ETF Comparison

Comparison of ProShares S&P Global Core Battery Metals ETF (ION) to Sprott Lithium Miners ETF (LITP)

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

LITP

Sprott Lithium Miners ETF

LITP Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.28

Average Daily Volume

12,020

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ION	LITP
30 Days	26.52%	24.14%
60 Days	25.87%	22.67%
90 Days	9.47%	2.99%
12 Months	4.98%	-36.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in ION	Weight in LITP	Overlap
	ALB	D	3.46%	9.97%	3.46%
	SQM	D	3.46%	11.25%	3.46%

ION Overweight 0 Positions Relative to LITP

	Symbol	Grade	Weight

ION Underweight 1 Positions Relative to LITP

	Symbol	Grade	Weight
	ALTM	D	-8.28%

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

LITP: Top Represented Industries & Keywords

Industries: Chemicals Industrial Metals & Minerals Specialty Chemicals

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