LIT vs. ION ETF Comparison

Comparison of Global X Lithium ETF (LIT) to ProShares S&P Global Core Battery Metals ETF (ION)

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

$43.68

Average Daily Volume

338,480

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$29.15

Average Daily Volume

1,147

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	LIT	ION
30 Days	-3.79%	-6.55%
60 Days	15.22%	13.17%
90 Days	17.14%	14.74%
12 Months	-7.82%	1.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in LIT	Weight in ION	Overlap
	ALB	C	8.18%	3.2%	3.2%
	SQM	D	4.21%	3.29%	3.29%

LIT Overweight 5 Positions Relative to ION

	Symbol	Grade	Weight
	TSLA	A	6.58%
	ENS	F	2.88%
	LCID	F	1.57%
	SLI	A	0.27%
	PLL	B	0.16%

LIT Underweight 3 Positions Relative to ION

	Symbol	Grade	Weight
	VALE	F	-1.74%
	SBSW	B	-1.62%
	PKX	F	-0.23%

LIT: Top Represented Industries & Keywords

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

Keywords: Lithium Batteries Biocides Cars Chloride Disinfectant Electric Vehicle Nasdaq 100 Natural Sciences Potassium S&P 500 Transport Acid Amines Antioxidant Antioxidants Antiseptics Automotive Manufacturers Beef Bromine

ION: Top Represented Industries & Keywords

Industries: Chemicals Gold Industrial Metals & Minerals Specialty Chemicals Steel

Keywords: Biocides Catalysts Chemical Chemical Elements Chloride Disinfectant Ferrous Lithium Nickel Platinum Potassium Textiles Acid Alloys Aluminum Products Amines Antioxidant Antioxidants Antiseptics Base Metal