LIMI vs. LIT ETF Comparison

Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to Global X Lithium ETF (LIT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LIT

Global X Lithium ETF

LIT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

355,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIMI	LIT
30 Days	1.48%	5.79%
60 Days		20.69%
90 Days		19.25%
12 Months		-6.61%

4 Overlapping Holdings

Symbol	Grade	Weight in LIMI	Weight in LIT	Overlap
ALB	C	4.19%	9.02%	4.19%
IONR	D	1.37%	0.18%	0.18%
SLI	D	3.21%	0.22%	0.22%
SQM	F	2.32%	4.06%	2.32%

LIMI Overweight 3 Positions Relative to LIT

Symbol	Grade	Weight
PLL	C	3.8%
LGO	C	2.32%
NMG	F	1.7%

LIMI Underweight 3 Positions Relative to LIT

Symbol	Grade	Weight
TSLA	B	-5.22%
ENS	D	-2.9%
LCID	F	-1.36%

LIMI: Top Represented Industries & Keywords

Industries: Other Industrial Metals & Mining Chemicals Industrial Metals & Minerals Specialty Chemicals

LIT: Top Represented Industries & Keywords

Industries: Auto Manufacturers Other Industrial Metals & Mining Chemicals Electronic Components Specialty Chemicals