LIT vs. EV ETF Comparison

Comparison of Global X Lithium ETF (LIT) to Mast Global Battery Recycling & Production ETF (EV)

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

$45.15

Average Daily Volume

347,737

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$25.13

Average Daily Volume

1,784

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	LIT	EV
30 Days	5.85%	0.12%
60 Days	23.93%	7.08%
90 Days	20.84%	9.88%
12 Months	-5.36%

4 Overlapping Holdings

	Symbol	Grade	Weight in LIT	Weight in EV	Overlap
	ENS	F	2.9%	1.39%	1.39%
	LCID	F	1.36%	0.87%	0.87%
	SQM	D	4.06%	1.38%	1.38%
	TSLA	B	5.22%	8.94%	5.22%

LIT Overweight 3 Positions Relative to EV

	Symbol	Grade	Weight
	ALB	B	9.02%
	SLI	D	0.22%
	IONR	D	0.18%

LIT Underweight 2 Positions Relative to EV

	Symbol	Grade	Weight
	RIO	D	-5.95%
	VALE	F	-5.75%

LIT: Top Represented Industries & Keywords

Industries: Auto Manufacturers Other Industrial Metals & Mining Chemicals Electronic Components Specialty Chemicals

Keywords: Lithium Natural Sciences Batteries Biocides Cars Chemical Elements Chloride Disinfectant Electric Vehicle Nasdaq 100 Potassium Reducing Agents S&P 500 Transport Acid Amines Antioxidant Antioxidants Antiseptics Automotive Manufacturers

EV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Industrial Metals & Minerals Chemicals Electronic Components

Keywords: Mining Aluminum Products Batteries Cars Electric Vehicle Nasdaq 100 Transport Acid Alloys Antiseptics Automotive Manufacturers Base Metal Bauxite Biocides Cargo Transportation Service Cargo Transportation Services Charging Station Chemical Elements Chloride Cobalt