LITP vs. PBJ ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to PowerShares Dynamic Food & Beverage (PBJ)
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

$8.13

Average Daily Volume

11,391

Number of Holdings *

3

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

9,675

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LITP PBJ
30 Days 11.98% 1.79%
60 Days 15.98% 5.48%
90 Days 0.62% 6.05%
12 Months -40.54% 16.34%
0 Overlapping Holdings
Symbol Grade Weight in LITP Weight in PBJ Overlap
LITP Overweight 3 Positions Relative to PBJ
Symbol Grade Weight
SQM D 11.25%
ALB D 9.97%
ALTM D 8.28%
LITP Underweight 29 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.18%
STZ B -5.13%
CTVA B -5.08%
KDP C -5.07%
GIS B -5.06%
SYY B -4.89%
KO B -4.86%
KHC B -4.73%
VITL C -2.93%
AGRO B -2.85%
SFM A -2.82%
WING B -2.79%
CALM A -2.79%
DOLE C -2.78%
CAG B -2.75%
FRPT C -2.75%
WMK D -2.73%
NOMD D -2.71%
TAP D -2.71%
FDP B -2.68%
ANDE D -2.67%
ADM D -2.67%
IMKTA F -2.63%
CHEF B -2.59%
COKE B -2.58%
BG D -2.57%
KLG D -2.56%
PPC A -2.56%
TSN D -2.52%
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