LITP vs. RSPM ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period LITP RSPM
30 Days -3.64% -1.31%
60 Days 23.14% 1.00%
90 Days 14.32% 1.44%
12 Months -25.46% 18.24%
1 Overlapping Holdings
Symbol Grade Weight in LITP Weight in RSPM Overlap
ALB B 9.81% 4.17% 4.17%
LITP Overweight 4 Positions Relative to RSPM
Symbol Grade Weight
SQM D 9.57%
SLI D 1.84%
IONR D 1.5%
PLL C 1.33%
LITP Underweight 27 Positions Relative to RSPM
Symbol Grade Weight
STLD B -4.36%
VMC B -4.25%
IP A -4.18%
MLM C -4.04%
PKG A -4.0%
SW A -4.0%
APD A -3.97%
CF A -3.87%
SHW B -3.69%
NUE C -3.64%
DD C -3.64%
CTVA C -3.62%
FCX F -3.62%
MOS F -3.56%
ECL D -3.53%
EMN C -3.49%
PPG F -3.47%
LIN C -3.45%
BALL F -3.35%
AMCR C -3.31%
AVY F -3.25%
DOW F -3.18%
LYB F -3.16%
FMC D -3.12%
IFF D -3.08%
NEM D -2.7%
CE F -2.14%
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