LIMI vs. GWX ETF Comparison
Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to SPDR S&P International SmallCap ETF (GWX)
LIMI
Themes Lithium & Battery Metal Miners ETF
LIMI Description
LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$31.05
Average Daily Volume
597
7
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
38,272
87
Performance
| Period | LIMI | GWX |
|---|---|---|
| 30 Days | 1.48% | -1.15% |
| 60 Days | -5.53% | |
| 90 Days | -5.20% | |
| 12 Months | 9.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LIMI | Weight in GWX | Overlap | |
|---|---|---|---|---|---|
| IONR | D | 1.37% | 0.02% | 0.02% |
LIMI Underweight 86 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GENI | C | -0.21% | |
| IMCR | D | -0.16% | |
| AUPH | B | -0.16% | |
| INMD | C | -0.15% | |
| DNN | B | -0.14% | |
| CNTA | B | -0.14% | |
| IREN | C | -0.13% | |
| IMAX | B | -0.13% | |
| PDS | C | -0.12% | |
| SPNS | F | -0.11% | |
| FVRR | B | -0.11% | |
| RDWR | B | -0.1% | |
| BCYC | F | -0.1% | |
| DHT | F | -0.1% | |
| SFL | D | -0.1% | |
| PIXY | F | -0.09% | |
| DAVA | C | -0.09% | |
| KRNT | C | -0.09% | |
| FLNG | B | -0.09% | |
| TLRY | F | -0.08% | |
| ABCL | D | -0.07% | |
| CSIQ | F | -0.07% | |
| RSKD | D | -0.07% | |
| DOLE | D | -0.06% | |
| ITRN | B | -0.06% | |
| ORLA | C | -0.06% | |
| TCI | D | -0.06% | |
| NAT | F | -0.05% | |
| OPRA | A | -0.05% | |
| SSYS | C | -0.05% | |
| GSM | D | -0.05% | |
| REAX | D | -0.04% | |
| AUTL | F | -0.04% | |
| PSNY | F | -0.04% | |
| FREY | B | -0.04% | |
| NNDM | F | -0.04% | |
| SNDL | D | -0.04% | |
| RENB | F | -0.04% | |
| NNOX | C | -0.04% | |
| SKE | C | -0.04% | |
| CHGX | A | -0.03% | |
| IMTX | F | -0.03% | |
| URGN | F | -0.03% | |
| SSBI | F | -0.03% | |
| GSL | F | -0.03% | |
| CGNT | B | -0.03% | |
| MREO | F | -0.03% | |
| CTS | C | -0.03% | |
| EU | D | -0.03% | |
| JMIA | F | -0.03% | |
| ELBM | F | -0.03% | |
| CVEO | F | -0.03% | |
| SMWB | B | -0.03% | |
| MX | F | -0.02% | |
| VMAR | F | -0.02% | |
| VGR | D | -0.02% | |
| ADAP | F | -0.02% | |
| SLN | F | -0.02% | |
| GCBC | C | -0.02% | |
| CMPS | F | -0.02% | |
| MGTX | C | -0.02% | |
| CRNT | A | -0.02% | |
| AUDC | D | -0.02% | |
| MTLS | B | -0.02% | |
| MGIC | F | -0.02% | |
| MNTX | C | -0.02% | |
| PHVS | C | -0.02% | |
| NVGS | C | -0.02% | |
| INVZ | F | -0.01% | |
| MIST | C | -0.01% | |
| CALX | D | -0.01% | |
| HL | D | -0.01% | |
| UBCP | C | -0.01% | |
| NBTX | F | -0.01% | |
| ATAI | C | -0.01% | |
| GROY | F | -0.01% | |
| SLDB | F | -0.01% | |
| RPTX | F | -0.01% | |
| WTO | F | -0.01% | |
| AMRN | F | -0.01% | |
| GHRS | C | -0.01% | |
| MGNX | F | -0.01% | |
| GRVY | C | -0.01% | |
| IAUX | F | -0.0% | |
| LILM | F | -0.0% | |
| ORMP | D | -0.0% |
LIMI: Top Represented Industries & Keywords
GWX: Top Represented Industries & Keywords
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