LIT vs. XSD ETF Comparison

Comparison of Global X Lithium ETF (LIT) to SPDR S&P Semiconductor ETF (XSD)
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

$45.21

Average Daily Volume

363,049

Number of Holdings *

7

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.81

Average Daily Volume

45,898

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period LIT XSD
30 Days 5.48% -5.03%
60 Days 22.95% -0.04%
90 Days 19.60% -2.96%
12 Months -8.49% 14.66%
0 Overlapping Holdings
Symbol Grade Weight in LIT Weight in XSD Overlap
LIT Overweight 7 Positions Relative to XSD
Symbol Grade Weight
ALB B 9.02%
TSLA A 5.22%
SQM D 4.06%
ENS D 2.9%
LCID F 1.36%
SLI C 0.22%
IONR D 0.18%
LIT Underweight 37 Positions Relative to XSD
Symbol Grade Weight
CRDO B -4.33%
RMBS C -3.85%
INTC C -3.75%
MTSI B -3.68%
NVDA A -3.63%
MRVL B -3.59%
SITM B -3.55%
SMTC C -3.35%
LSCC D -3.33%
AMBA B -3.23%
MU D -3.21%
TXN C -3.04%
AVGO C -3.0%
PI D -2.9%
QCOM F -2.88%
NXPI F -2.87%
SLAB F -2.79%
ADI D -2.78%
ON F -2.76%
AMD F -2.69%
ALGM F -2.61%
POWI D -2.54%
FSLR F -2.52%
MCHP F -2.49%
SWKS F -2.42%
OLED F -2.35%
CRUS F -2.25%
SYNA D -2.24%
MPWR F -1.86%
QRVO F -1.82%
DIOD F -1.69%
WOLF F -1.57%
MXL C -1.31%
INDI C -1.14%
AOSL C -1.01%
CEVA B -0.29%
NVEC D -0.16%
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