LITP vs. USSE ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

$8.04

Average Daily Volume

10,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

38,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LITP	USSE
30 Days	-17.37%	3.37%
60 Days	-23.86%	6.71%
90 Days	-17.79%	7.63%
12 Months	-55.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in USSE	Overlap

LITP Overweight 3 Positions Relative to USSE

Symbol	Grade	Weight
ALB	F	11.14%
SQM	D	10.25%
ALTM	F	4.16%

LITP Underweight 10 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	A	-9.13%
GOOG	A	-7.66%
RGA	C	-6.48%
PWR	D	-5.98%
V	C	-5.81%
NVO	B	-5.6%
JPM	B	-4.71%
UNH	D	-4.6%
ARES	C	-4.54%
TJX	A	-4.45%

LITP: Top Represented Industries & Keywords

Industries: Chemicals Industrial Metals & Minerals Specialty Chemicals