LIMI vs. PBW ETF Comparison
Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
$31.85
Average Daily Volume
706
7
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$20.64
Average Daily Volume
305,679
54
Performance
| Period | LIMI | PBW |
|---|---|---|
| 30 Days | -0.43% | 2.08% |
| 60 Days | 12.40% | |
| 90 Days | 11.38% | |
| 12 Months | -21.71% |
LIMI Underweight 50 Positions Relative to PBW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | D | -2.41% | |
| JKS | A | -2.12% | |
| EOSE | B | -1.97% | |
| MYRG | C | -1.89% | |
| MP | B | -1.86% | |
| XPEV | B | -1.77% | |
| ORA | A | -1.65% | |
| AMSC | A | -1.63% | |
| LNZA | C | -1.61% | |
| ENVX | D | -1.61% | |
| ARRY | D | -1.6% | |
| TSLA | B | -1.59% | |
| CSIQ | C | -1.59% | |
| AMPS | C | -1.54% | |
| ITRI | A | -1.53% | |
| FLNC | A | -1.53% | |
| AEIS | A | -1.53% | |
| PWR | B | -1.52% | |
| PLPC | C | -1.5% | |
| ACHR | C | -1.48% | |
| DAR | C | -1.48% | |
| CTVA | A | -1.48% | |
| NIO | D | -1.46% | |
| PLUG | C | -1.45% | |
| ESE | B | -1.44% | |
| BELFB | C | -1.36% | |
| QS | F | -1.34% | |
| REX | C | -1.34% | |
| JOBY | D | -1.33% | |
| RIVN | F | -1.31% | |
| SHLS | D | -1.29% | |
| CHPT | F | -1.28% | |
| FSLR | C | -1.27% | |
| BE | D | -1.26% | |
| OLED | F | -1.25% | |
| AMRC | B | -1.25% | |
| THRM | D | -1.24% | |
| MPWR | F | -1.24% | |
| SLDP | F | -1.22% | |
| RNW | F | -1.21% | |
| TPIC | D | -1.21% | |
| SEDG | F | -1.2% | |
| RUN | C | -1.07% | |
| WBX | F | -1.07% | |
| ENPH | D | -1.04% | |
| NOVA | F | -0.77% | |
| AMPX | D | -0.71% | |
| BLNK | C | -0.53% | |
| SOL | A | -0.5% | |
| FREY | F | -0.45% |
LIMI: Top Represented Industries & Keywords
PBW: Top Represented Industries & Keywords
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