LIMI vs. LITP ETF Comparison

Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to Sprott Lithium Miners ETF (LITP)
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 *

7

* 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

$8.35

Average Daily Volume

13,412

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period LIMI LITP
30 Days 1.48% -0.60%
60 Days 18.27%
90 Days 12.84%
12 Months -26.43%
5 Overlapping Holdings
Symbol Grade Weight in LIMI Weight in LITP Overlap
ALB C 4.19% 10.4% 4.19%
IONR D 1.37% 1.47% 1.37%
PLL C 3.8% 1.33% 1.33%
SLI D 3.21% 1.71% 1.71%
SQM F 2.32% 9.94% 2.32%
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