LITP vs. TDV ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$8.30

Average Daily Volume

14,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.61

Average Daily Volume

12,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LITP	TDV
30 Days	-4.60%	-2.66%
60 Days	18.57%	0.44%
90 Days	18.74%	3.93%
12 Months	-25.61%	18.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in TDV	Overlap

LITP Overweight 5 Positions Relative to TDV

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

LITP Underweight 34 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	A	-3.24%
INTU	A	-3.18%
BMI	B	-3.16%
CASS	B	-3.1%
TXN	C	-3.09%
APH	B	-3.05%
V	A	-3.03%
CGNX	D	-3.03%
ORCL	A	-2.99%
MSI	A	-2.93%
BR	A	-2.9%
POWI	D	-2.9%
LRCX	F	-2.9%
HPQ	B	-2.89%
CSCO	B	-2.88%
MA	A	-2.87%
GLW	B	-2.87%
AVT	C	-2.86%
DLB	D	-2.86%
ROP	C	-2.84%
LFUS	D	-2.81%
AVGO	C	-2.77%
KLAC	F	-2.76%
SSNC	D	-2.75%
ADI	D	-2.72%
MSFT	D	-2.71%
QCOM	F	-2.7%
JKHY	D	-2.68%
ACN	C	-2.67%
AAPL	C	-2.64%
MCHP	F	-2.57%
IBM	D	-2.55%
SWKS	F	-2.55%
CDW	F	-2.53%

LITP: Top Represented Industries & Keywords

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