LIT vs. IBAT ETF Comparison

Comparison of Global X Lithium ETF (LIT) to iShares Energy Storage & Materials ETF (IBAT)

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

$46.00

Average Daily Volume

437,695

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

IBAT

iShares Energy Storage & Materials ETF

IBAT Description

The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

846

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	LIT	IBAT
30 Days	0.41%	-0.84%
60 Days	0.50%
90 Days	13.50%
12 Months	-21.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in LIT	Weight in IBAT	Overlap
	ENS	D	2.58%	2.04%	2.04%

LIT Overweight 6 Positions Relative to IBAT

	Symbol	Grade	Weight
	ALB	D	9.34%
	SQM	D	4.44%
	TSLA	D	2.79%
	LCID	D	1.38%
	PLL	D	0.14%
	SLI	C	0.11%

LIT Underweight 17 Positions Relative to IBAT

	Symbol	Grade	Weight
	APD	C	-5.95%
	ETN	A	-3.4%
	LIN	D	-3.11%
	ABBV	D	-2.14%
	SEDG	F	-1.85%
	BE	C	-1.26%
	DOW	C	-1.07%
	QS	F	-1.01%
	PLUG	F	-0.71%
	FLNC	B	-0.65%
	ENTG	D	-0.52%
	ENVX	D	-0.51%
	BLDP	F	-0.35%
	CHPT	F	-0.3%
	FCEL	F	-0.24%
	STEM	F	-0.16%
	BLNK	D	-0.1%

LIT: Top Represented Industries & Keywords

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

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

IBAT: Top Represented Industries & Keywords

Industries: Chemicals Electronic Components Utilities - Independent Power Producers Auto Parts Business Services Conglomerates Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Semiconductor Equipment & Materials Software - Infrastructure Solar Specialty Chemicals Specialty Industrial Machinery Utilities - Renewable

Keywords: Hydrogen S&P 500 Fuel Cell Renewable Energy Electric Vehicle Emerging Technologies Hydrogen Economy Hydrogen Technologies Mining Air Separation Alternative Energy Argon Batteries Biogas Carbon Monoxide Charging Station Chemical Chemical Manufacturing Chemical Process Dry Ice