DMAT vs. ION ETF Comparison

Comparison of Global X Disruptive Materials ETF (DMAT) to ProShares S&P Global Core Battery Metals ETF (ION)

DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$15.76

Average Daily Volume

2,904

Number of Holdings ^*

7

* 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

$28.13

Average Daily Volume

1,136

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	DMAT	ION
30 Days	-1.44%	-2.55%
60 Days	13.06%	9.19%
90 Days	12.33%	7.96%
12 Months	10.77%	-2.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in DMAT	Weight in ION	Overlap
	ALB	C	4.21%	3.67%	3.67%
	SBSW	D	1.98%	1.48%	1.48%

DMAT Overweight 5 Positions Relative to ION

	Symbol	Grade	Weight
	SCCO	F	3.38%
	HXL	D	3.35%
	FCX	D	3.31%
	MP	B	1.57%
	EAF	C	0.65%

DMAT Underweight 3 Positions Relative to ION

	Symbol	Grade	Weight
	SQM	F	-3.07%
	VALE	F	-1.67%
	PKX	F	-0.21%

DMAT: Top Represented Industries & Keywords

Industries: Copper Aerospace & Defense Diversified Industrials Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Catalysts Mining Molybdenum Refinery S&P 500 Wind Turbine Adhesives Aerospace Aerospace Industry Aerospace Material Amines Antioxidant Antioxidants Beef Biocides Bromine Burns Catalysis Chemical Chemical Elements

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