ION vs. GMET ETF Comparison

Comparison of ProShares S&P Global Core Battery Metals ETF (ION) to VanEck Green Metals ETF (GMET)

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

$28.71

Average Daily Volume

1,132

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

GMET

VanEck Green Metals ETF

GMET Description

VanEck Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.

Grade (RS Rating)

Last Trade

$23.98

Average Daily Volume

4,067

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ION	GMET
30 Days	-1.67%	-4.93%
60 Days	12.67%	3.95%
90 Days	10.18%	1.66%
12 Months	-0.69%	6.85%

3 Overlapping Holdings

	Symbol	Grade	Weight in ION	Weight in GMET	Overlap
	ALB	B	3.67%	3.55%	3.55%
	SBSW	D	1.48%	0.8%	0.8%
	SQM	D	3.07%	1.66%	1.66%

ION Overweight 2 Positions Relative to GMET

	Symbol	Grade	Weight
	VALE	F	1.67%
	PKX	D	0.21%

ION Underweight 3 Positions Relative to GMET

	Symbol	Grade	Weight
	FCX	F	-7.68%
	SCCO	F	-4.29%
	MP	C	-0.78%

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

GMET: Top Represented Industries & Keywords

Industries: Copper Chemicals Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Biocides Catalysts Chemical Elements Chloride Disinfectant Lithium Mining Molybdenum Potassium Refinery S&P 500 Smelting Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine