ILIT vs. ION ETF Comparison

Comparison of iShares Lithium Miners and Producers ETF (ILIT) to ProShares S&P Global Core Battery Metals ETF (ION)

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

$13.84

Average Daily Volume

5,617

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

$32.39

Average Daily Volume

292

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ILIT	ION
30 Days	-2.47%	4.41%
60 Days	-4.55%	7.51%
90 Days	7.16%	19.98%
12 Months		-14.02%

3 Overlapping Holdings

	Symbol	Grade	Weight in ILIT	Weight in ION	Overlap
	ALB	C	8.59%	3.8%	3.8%
	ALTM	C	7.86%	8.9%	7.86%
	SQM	F	8.39%	3.58%	3.58%

ILIT Overweight 4 Positions Relative to ION

	Symbol	Grade	Weight
	SGML	C	4.99%
	LAC	F	3.98%
	PLL	D	1.52%
	AMLI	D	0.88%

ILIT Underweight 0 Positions Relative to ION

	Symbol	Grade	Weight

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Chemicals Other Industrial Metals & Mining Specialty Chemicals

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

ION: 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