LIMI vs. ILIT ETF Comparison

Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to iShares Lithium Miners and Producers ETF (ILIT)

LIMI

Themes Lithium & Battery Metal Miners ETF

LIMI Description

LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

601

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$11.38

Average Daily Volume

12,209

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	LIMI	ILIT
30 Days	-0.06%	0.56%
60 Days		22.50%
90 Days		17.44%
12 Months		-27.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in LIMI	Weight in ILIT	Overlap
	ALB	B	4.19%	8.12%	4.19%
	PLL	C	3.8%	2.09%	2.09%

LIMI Overweight 5 Positions Relative to ILIT

	Symbol	Grade	Weight
	SLI	D	3.21%
	LGO	C	2.32%
	SQM	D	2.32%
	NMG	F	1.7%
	IONR	D	1.37%

LIMI Underweight 1 Positions Relative to ILIT

	Symbol	Grade	Weight
	ALTM	B	-8.29%

LIMI: Top Represented Industries & Keywords

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

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

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Amines Antioxidant Antioxidants Beef Biocides Bromine Catalysis Catalysts Chemical Chemical Synthesis Chloride Consumer Electronics Diodes Disinfectant Electrical Connector Fine Chemical Flame Retardant Grid Energy Storage Hard Rock Mining