LIT vs. AADR ETF Comparison

Comparison of Global X Lithium ETF (LIT) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$42.57

Average Daily Volume

437,595

Number of Holdings *

7

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$59.84

Average Daily Volume

1,308

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LIT AADR
30 Days -6.08% -1.91%
60 Days -1.45% 4.66%
90 Days -3.88% 9.44%
12 Months -31.59% 23.51%
0 Overlapping Holdings
Symbol Grade Weight in LIT Weight in AADR Overlap
LIT Overweight 7 Positions Relative to AADR
Symbol Grade Weight
ALB D 9.51%
SQM D 4.5%
TSLA F 3.01%
ENS D 2.46%
LCID F 1.34%
PLL F 0.17%
SLI F 0.11%
LIT Underweight 29 Positions Relative to AADR
Symbol Grade Weight
NVO C -6.4%
YPF A -4.7%
MUFG C -3.36%
ABBV C -3.28%
BBVA A -3.2%
BMA A -3.18%
CX B -3.14%
GGAL A -3.09%
ERJ A -3.09%
ASX B -2.86%
RELX C -2.79%
HMY A -2.79%
FMX C -2.67%
PAM D -2.66%
SAP C -2.66%
NMR B -2.53%
KOF C -2.52%
TNP B -2.5%
ING A -2.36%
PBR C -2.35%
MELI D -2.33%
NXPI D -2.26%
SMFG B -2.25%
LOGI D -2.24%
VIPS D -1.95%
AVDL A -1.92%
E A -1.81%
VIV D -1.69%
ELP F -0.82%
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