ION vs. REMX ETF Comparison

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

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

$30.22

Average Daily Volume

311

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

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

$50.35

Average Daily Volume

92,766

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ION	REMX
30 Days	2.05%	-0.71%
60 Days	7.47%	3.09%
90 Days	4.19%	1.45%
12 Months	-18.01%	-35.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in ION	Weight in REMX	Overlap
	ALB	F	4.19%	7.38%	4.19%
	SQM	F	3.9%	5.24%	3.9%

ION Overweight 1 Positions Relative to REMX

	Symbol	Grade	Weight
	ALTM	F	6.31%

ION Underweight 4 Positions Relative to REMX

	Symbol	Grade	Weight
	MP	C	-5.49%
	TROX	A	-4.37%
	PLL	F	-0.68%
	SLI	F	-0.68%

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

REMX: Top Represented Industries & Keywords

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

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