LIT vs. PBJ ETF Comparison

Comparison of Global X Lithium ETF (LIT) to PowerShares Dynamic Food & Beverage (PBJ)
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

$45.17

Average Daily Volume

361,984

Number of Holdings *

7

* may have additional holdings in another (foreign) market
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$46.92

Average Daily Volume

8,874

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LIT PBJ
30 Days 3.38% -1.57%
60 Days 17.75% -2.18%
90 Days 21.40% 2.00%
12 Months -9.12% 10.50%
0 Overlapping Holdings
Symbol Grade Weight in LIT Weight in PBJ Overlap
LIT Overweight 7 Positions Relative to PBJ
Symbol Grade Weight
ALB C 8.94%
TSLA A 5.41%
SQM D 3.95%
ENS D 2.91%
LCID F 1.46%
SLI C 0.27%
IONR D 0.2%
LIT Underweight 29 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.55%
CTVA D -5.13%
SYY B -4.96%
STZ D -4.77%
GIS D -4.51%
KHC F -4.51%
KDP F -4.42%
KO D -4.37%
SFM B -3.77%
CALM A -3.4%
PPC B -3.21%
FDP A -3.14%
FRPT B -3.08%
WMK B -2.99%
TAP B -2.97%
AGRO A -2.83%
DOLE D -2.75%
CHEF C -2.74%
KLG D -2.65%
ANDE C -2.6%
IMKTA C -2.58%
VITL F -2.54%
NOMD D -2.52%
TSN A -2.48%
COKE D -2.44%
CAG F -2.42%
BG D -2.31%
ADM D -2.29%
WING F -2.22%
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