LIMI vs. LIT ETF Comparison

Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to Global X Lithium ETF (LIT)
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

$32.05

Average Daily Volume

705

Number of Holdings *

7

* may have additional holdings in another (foreign) market
LIT

Global X Lithium ETF

LIT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

338,480

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period LIMI LIT
30 Days -0.29% -3.79%
60 Days 15.22%
90 Days 17.14%
12 Months -7.82%
4 Overlapping Holdings
Symbol Grade Weight in LIMI Weight in LIT Overlap
ALB C 3.86% 8.12% 3.86%
PLL B 3.91% 0.17% 0.17%
SLI A 4.25% 0.29% 0.29%
SQM D 2.53% 3.99% 2.53%
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