LIT vs. SETM ETF Comparison

Comparison of Global X Lithium ETF (LIT) to Sprott Energy Transition Materials ETF (SETM)

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

$45.49

Average Daily Volume

351,542

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

SETM

Sprott Energy Transition Materials ETF

SETM Description

The fund invests 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 (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.74

Average Daily Volume

17,184

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	LIT	SETM
30 Days	6.84%	-4.79%
60 Days	23.14%	10.43%
90 Days	22.58%	12.23%
12 Months	-7.18%	8.05%

4 Overlapping Holdings

	Symbol	Grade	Weight in LIT	Weight in SETM	Overlap
	ALB	B	9.02%	4.46%	4.46%
	IONR	D	0.18%	0.13%	0.13%
	SLI	C	0.22%	0.16%	0.16%
	SQM	D	4.06%	3.67%	3.67%

LIT Overweight 3 Positions Relative to SETM

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

LIT Underweight 12 Positions Relative to SETM

	Symbol	Grade	Weight
	MP	C	-4.89%
	FCX	F	-4.4%
	UEC	B	-3.91%
	DNN	B	-2.58%
	SCCO	F	-2.44%
	GATO	C	-0.9%
	BVN	F	-0.58%
	EU	D	-0.46%
	IE	D	-0.15%
	NEWP	D	-0.13%
	PLL	D	-0.11%
	NAK	C	-0.04%

LIT: Top Represented Industries & Keywords

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

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

SETM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Other Industrial Metals & Mining Copper Other Precious Metals & Mining Chemicals Software - Application Specialty Chemicals Uranium

Keywords: Mining Lithium Natural Sciences Chemical Elements Molybdenum Uranium Uranium Mining By Country Biocides Chloride Copper Disinfectant In Situ Leach Oil And Gas Potassium Reducing Agents Refinery S&P 500 Silver Smelting Acid