LITP vs. IYM ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to iShares U.S. Basic Materials ETF (IYM)
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

$8.46

Average Daily Volume

13,559

Number of Holdings *

5

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.04

Average Daily Volume

12,335

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period LITP IYM
30 Days -3.64% -3.76%
60 Days 23.14% 0.80%
90 Days 14.32% 1.43%
12 Months -25.46% 14.73%
1 Overlapping Holdings
Symbol Grade Weight in LITP Weight in IYM Overlap
ALB B 9.81% 1.98% 1.98%
LITP Overweight 4 Positions Relative to IYM
Symbol Grade Weight
SQM D 9.57%
SLI D 1.84%
IONR D 1.5%
PLL C 1.33%
LITP Underweight 34 Positions Relative to IYM
Symbol Grade Weight
LIN C -21.46%
APD A -8.43%
FCX F -7.45%
ECL D -7.43%
FAST B -4.33%
NUE C -3.6%
NEM D -3.53%
STLD B -3.39%
IP A -3.26%
RS B -2.93%
IFF D -2.7%
LYB F -2.68%
CF A -2.59%
AVY F -2.54%
EMN C -1.95%
AA A -1.71%
RGLD C -1.52%
RBC A -1.47%
MOS F -1.39%
X B -1.34%
CE F -1.33%
FMC D -1.14%
ESI B -1.05%
CLF F -0.91%
HXL F -0.81%
OLN F -0.81%
TKR D -0.8%
WLK D -0.7%
ASH F -0.65%
NEU D -0.61%
HUN F -0.52%
SMG C -0.52%
CC C -0.48%
MP C -0.4%
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