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

$8.38

Average Daily Volume

11,866

Number of Holdings ^*

3

* 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

$76.28

Average Daily Volume

10,630

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	LITP	TDV
30 Days	15.43%	0.00%
60 Days	19.54%	1.96%
90 Days	3.71%	1.64%
12 Months	-37.11%	25.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in TDV	Overlap

LITP Overweight 3 Positions Relative to TDV

	Symbol	Grade	Weight
	SQM	D	11.25%
	ALB	D	9.97%
	ALTM	D	8.28%

LITP Underweight 35 Positions Relative to TDV

	Symbol	Grade	Weight
	IBM	B	-3.43%
	ORCL	B	-3.39%
	MSI	A	-3.2%
	CSCO	A	-3.19%
	AVGO	C	-3.12%
	SSNC	C	-3.11%
	MA	A	-3.1%
	CSGS	C	-3.08%
	ACN	B	-3.03%
	BMI	A	-3.02%
	CASS	D	-2.96%
	BR	B	-2.92%
	JKHY	A	-2.91%
	GLW	B	-2.89%
	V	C	-2.87%
	AAPL	C	-2.87%
	TXN	C	-2.87%
	AVT	C	-2.86%
	LFUS	C	-2.83%
	KLAC	B	-2.81%
	APH	D	-2.8%
	INTU	F	-2.79%
	CDW	D	-2.78%
	TEL	D	-2.76%
	MSFT	D	-2.75%
	ADI	C	-2.74%
	HPQ	C	-2.74%
	ROP	C	-2.71%
	DLB	D	-2.67%
	QCOM	D	-2.5%
	LRCX	D	-2.45%
	MCHP	F	-2.44%
	SWKS	F	-2.39%
	POWI	F	-2.39%
	CGNX	F	-2.26%

LITP: Top Represented Industries & Keywords

Industries: Chemicals Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Biocides Chloride Disinfectant Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Elements Chemical Synthesis Consumer Electronics Crops

TDV: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Business Services Electronic Components Information Technology Services Communication Equipment Credit Services Electronics Distribution Scientific & Technical Instruments Semiconductor Equipment & Materials Computer Systems Consumer Electronics Diversified Industrials Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Semiconductor Electronics Operating System Dow Jones Component Telecommunications Equipment Transaction Processing Work From Home Cloud Computing Electrical Engineering Payment Systems Power Management Telecommunications Content Management Diodes Electromagnetism Electronic Components