LIT vs. IYM ETF Comparison

Comparison of Global X Lithium ETF (LIT) to iShares U.S. Basic Materials ETF (IYM)
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

$45.29

Average Daily Volume

527,882

Number of Holdings *

7

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.73

Average Daily Volume

22,061

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period LIT IYM
30 Days 2.35% 7.83%
60 Days 4.26% 11.11%
90 Days -11.09% 7.26%
12 Months -27.26% 15.86%
1 Overlapping Holdings
Symbol Grade Weight in LIT Weight in IYM Overlap
ALB D 9.48% 2.05% 2.05%
LIT Overweight 6 Positions Relative to IYM
Symbol Grade Weight
SQM D 4.67%
TSLA F 3.16%
ENS F 2.42%
LCID F 1.48%
PLL F 0.14%
SLI F 0.11%
LIT Underweight 38 Positions Relative to IYM
Symbol Grade Weight
LIN B -20.9%
FCX B -6.99%
ECL A -5.99%
APD D -5.53%
NUE B -5.27%
FAST B -4.54%
DOW B -4.24%
NEM D -4.17%
LYB B -3.24%
STLD B -3.08%
IFF C -2.99%
RS A -2.66%
AVY B -2.48%
CE B -2.34%
CF C -2.31%
IP B -1.94%
EMN B -1.59%
CLF B -1.5%
MOS D -1.47%
X D -1.25%
SCCO B -1.24%
FMC D -1.14%
RBC D -1.07%
RGLD F -1.01%
OLN C -0.96%
HXL C -0.85%
VVV B -0.82%
AA C -0.78%
TKR C -0.77%
ESI B -0.77%
WLK B -0.68%
ASH C -0.67%
HUN C -0.59%
CC F -0.57%
NEU B -0.55%
SMG B -0.43%
MP F -0.21%
SSRM F -0.12%
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