LIT vs. FOVL ETF Comparison

Comparison of Global X Lithium ETF (LIT) to iShares Focused Value Factor ETF (FOVL)
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

$44.03

Average Daily Volume

452,812

Number of Holdings *

7

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.14

Average Daily Volume

7,897

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period LIT FOVL
30 Days -2.89% -1.15%
60 Days 3.87% 0.46%
90 Days -4.22% 5.38%
12 Months -29.11% 18.67%
0 Overlapping Holdings
Symbol Grade Weight in LIT Weight in FOVL Overlap
LIT Overweight 7 Positions Relative to FOVL
Symbol Grade Weight
ALB D 9.32%
SQM D 4.47%
TSLA F 3.11%
ENS D 2.42%
LCID F 1.42%
PLL F 0.15%
SLI F 0.11%
LIT Underweight 40 Positions Relative to FOVL
Symbol Grade Weight
TOL B -3.44%
PNFP D -3.21%
BLDR B -3.15%
IBKR B -3.08%
JPM A -3.07%
CLF A -2.97%
WLK A -2.97%
FYBR C -2.95%
COF A -2.94%
SF A -2.85%
WBS C -2.81%
WTM C -2.8%
SNV B -2.79%
NUE B -2.74%
AXS A -2.74%
JHG B -2.69%
FHB C -2.67%
ORI B -2.64%
FNB A -2.58%
LYB B -2.56%
KMI A -2.52%
CNA B -2.52%
AMG A -2.51%
PFG B -2.44%
T C -2.41%
HPE C -2.41%
THO D -2.39%
DFS A -2.38%
LPX B -2.35%
STT B -2.28%
CUZ B -2.25%
AN C -2.16%
AGR C -2.14%
Z F -2.02%
PNW C -2.01%
ALK C -1.83%
LSXMK D -1.8%
SNDR F -1.73%
UNM B -1.16%
LLYVK A -0.74%
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