REMX vs. ION ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to ProShares S&P Global Core Battery Metals ETF (ION)

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

142,143

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

1,147

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	REMX	ION
30 Days	1.45%	-6.55%
60 Days	20.88%	13.17%
90 Days	23.23%	14.74%
12 Months	-16.59%	1.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in REMX	Weight in ION	Overlap
	ALB	C	6.96%	3.2%	3.2%
	SQM	D	6.6%	3.29%	3.29%

REMX Overweight 3 Positions Relative to ION

	Symbol	Grade	Weight
	MP	B	5.44%
	TROX	F	4.3%
	SLI	A	1.65%

REMX Underweight 3 Positions Relative to ION

	Symbol	Grade	Weight
	VALE	F	-1.74%
	SBSW	B	-1.62%
	PKX	F	-0.23%

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Biocides Chemical Elements Chloride Disinfectant Natural Sciences Oxides Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts Chemical

ION: Top Represented Industries & Keywords

Industries: Chemicals Gold Industrial Metals & Minerals Specialty Chemicals Steel

Keywords: Biocides Catalysts Chemical Chemical Elements Chloride Disinfectant Ferrous Lithium Nickel Platinum Potassium Textiles Acid Alloys Aluminum Products Amines Antioxidant Antioxidants Antiseptics Base Metal