LITP vs. LIMI ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to Themes Lithium & Battery Metal Miners ETF (LIMI)

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

LIMI

Themes Lithium & Battery Metal Miners ETF

LIMI Description

LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

601

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	LITP	LIMI
30 Days	-3.64%	-0.06%
60 Days	23.14%
90 Days	14.32%
12 Months	-25.46%

5 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in LIMI	Overlap
	ALB	B	9.81%	4.19%	4.19%
	IONR	D	1.5%	1.37%	1.37%
	PLL	C	1.33%	3.8%	1.33%
	SLI	D	1.84%	3.21%	1.84%
	SQM	D	9.57%	2.32%	2.32%

LITP Overweight 0 Positions Relative to LIMI

	Symbol	Grade	Weight

LITP Underweight 2 Positions Relative to LIMI

	Symbol	Grade	Weight
	LGO	C	-2.32%
	NMG	F	-1.7%

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

LIMI: Top Represented Industries & Keywords

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

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