LITP vs. FTXG ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$8.04

Average Daily Volume

10,012

Number of Holdings *

3

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.43

Average Daily Volume

12,262

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LITP FTXG
30 Days -17.37% -2.02%
60 Days -23.86% -3.23%
90 Days -17.79% -3.50%
12 Months -55.58% -6.89%
0 Overlapping Holdings
Symbol Grade Weight in LITP Weight in FTXG Overlap
LITP Overweight 3 Positions Relative to FTXG
Symbol Grade Weight
ALB F 11.14%
SQM D 10.25%
ALTM F 4.16%
LITP Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
ADM C -9.09%
KO A -8.48%
PEP D -8.01%
MDLZ D -7.26%
KHC D -7.09%
TSN D -4.14%
STZ B -4.1%
CTVA D -3.99%
GIS D -3.95%
HSY F -3.89%
K D -3.75%
CAG D -3.53%
KDP D -3.26%
MNST D -3.24%
TAP F -3.23%
MKC C -2.78%
USFD C -2.61%
CPB B -2.48%
COKE B -2.36%
INGR D -2.29%
HRL F -2.01%
POST C -1.74%
LW F -1.67%
CALM B -1.42%
BRBR B -0.56%
SMPL D -0.5%
FIZZ B -0.48%
LANC B -0.45%
CELH F -0.35%
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