LITP vs. SUPP ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$8.40

Average Daily Volume

14,617

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

1,028

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	LITP	SUPP
30 Days	-1.66%	-1.25%
60 Days	22.27%	2.36%
90 Days	12.00%	2.80%
12 Months	-27.79%	29.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in SUPP	Overlap

LITP Overweight 5 Positions Relative to SUPP

	Symbol	Grade	Weight
	ALB	B	9.81%
	SQM	D	9.57%
	SLI	C	1.84%
	IONR	D	1.5%
	PLL	C	1.33%

LITP Underweight 17 Positions Relative to SUPP

	Symbol	Grade	Weight
	WCN	A	-9.25%
	WSC	F	-7.52%
	MLM	B	-6.91%
	TSM	B	-6.71%
	TDG	D	-6.36%
	NVDA	A	-6.33%
	ETN	B	-5.67%
	VMC	B	-5.45%
	PTC	B	-5.27%
	TT	A	-5.17%
	WM	B	-3.96%
	MU	D	-3.16%
	WMS	F	-2.82%
	CSX	C	-2.54%
	SAIA	C	-1.37%
	LRCX	F	-1.27%
	URI	B	-1.04%

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

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Rental & Leasing Services Semiconductors Specialty Industrial Machinery Waste Management Aerospace & Defense Railroads Rubber & Plastics Semiconductor Equipment & Materials Semiconductor Memory Software - Application Trucking

Keywords: S&P 500 Nasdaq 100 Gravel Plastic Semiconductor Devices Building Materials CMOS Chemical Product Collection Services Computing Construction Consumer Devices Consumer Electronics Crushed Stone Dielectric Disposal Services Electricity Freight Transport IBD 50 Image Sensor