ILIT vs. SMN ETF Comparison

Comparison of iShares Lithium Miners and Producers ETF (ILIT) to ProShares UltraShort Basic Materials (SMN)
ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.81

Average Daily Volume

4,753

Number of Holdings *

7

* may have additional holdings in another (foreign) market
SMN

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.24

Average Daily Volume

3,882

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ILIT SMN
30 Days 7.47% -4.80%
60 Days -3.43% -0.68%
90 Days 0.99% -12.16%
12 Months -25.53%
1 Overlapping Holdings
Symbol Grade Weight in ILIT Weight in SMN Overlap
ALB D 8.73% 1.36% 1.36%
ILIT Overweight 6 Positions Relative to SMN
Symbol Grade Weight
SQM D 8.27%
ALTM D 7.54%
SGML D 5.54%
LAC F 3.76%
PLL D 1.49%
AMLI D 0.79%
ILIT Underweight 42 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD D -8.28%
ECL B -7.77%
DD C -7.23%
DOW C -6.27%
NEM B -5.65%
PPG D -4.81%
LYB D -3.74%
CTVA C -3.36%
FCX B -2.96%
NUE D -2.59%
IFF A -2.28%
CE D -2.25%
FMC C -2.05%
EMN C -1.67%
CF F -1.59%
RPM C -1.53%
RS D -1.28%
MOS F -1.21%
RGLD B -1.17%
STLD D -1.13%
AXTA C -1.0%
HUN D -0.74%
ASH B -0.73%
SMG D -0.7%
VVV D -0.64%
NGVT C -0.55%
NEU D -0.55%
AA B -0.52%
OLN C -0.45%
CC C -0.45%
ESI D -0.44%
SXT B -0.44%
CMC B -0.41%
FUL B -0.4%
CBT B -0.4%
WLK C -0.39%
ATI B -0.37%
CRS A -0.35%
X F -0.28%
WOR D -0.24%
BTU F -0.1%
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