LITP vs. ILIT ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to iShares Lithium Miners and Producers ETF (ILIT)

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

$8.48

Average Daily Volume

13,705

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.34

Average Daily Volume

12,107

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	LITP	ILIT
30 Days	0.48%	0.81%
60 Days	22.71%	20.24%
90 Days	15.96%	16.96%
12 Months	-27.65%	-30.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in ILIT	Overlap
	ALB	B	9.81%	8.12%	8.12%
	PLL	D	1.33%	2.09%	1.33%

LITP Overweight 3 Positions Relative to ILIT

	Symbol	Grade	Weight
	SQM	D	9.57%
	SLI	C	1.84%
	IONR	D	1.5%

LITP Underweight 1 Positions Relative to ILIT

	Symbol	Grade	Weight
	ALTM	C	-8.29%

LITP: Top Represented Industries & Keywords

Industries: Other Industrial Metals & Mining Chemicals Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Natural Sciences Biocides Chemical Elements Chloride Disinfectant Potassium Reducing Agents Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts Chemical

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Amines Antioxidant Antioxidants Beef Biocides Bromine Catalysis Catalysts Chemical Chemical Synthesis Chloride Consumer Electronics Diodes Disinfectant Electrical Connector Fine Chemical Flame Retardant Grid Energy Storage Hard Rock Mining