LIT vs. RSPM ETF Comparison

Comparison of Global X Lithium ETF (LIT) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$43.86

Average Daily Volume

360,766

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.41

Average Daily Volume

17,279

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	LIT	RSPM
30 Days	2.45%	-5.09%
60 Days	17.65%	-1.18%
90 Days	20.56%	1.63%
12 Months	-7.92%	15.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in LIT	Weight in RSPM	Overlap
	ALB	C	8.94%	3.93%	3.93%

LIT Overweight 6 Positions Relative to RSPM

	Symbol	Grade	Weight
	TSLA	B	5.41%
	SQM	D	3.95%
	ENS	D	2.91%
	LCID	F	1.46%
	SLI	C	0.27%
	IONR	D	0.2%

LIT Underweight 27 Positions Relative to RSPM

	Symbol	Grade	Weight
	STLD	B	-4.51%
	VMC	B	-4.21%
	IP	A	-4.12%
	SW	A	-4.09%
	MLM	B	-4.07%
	FCX	F	-3.91%
	PKG	B	-3.91%
	NUE	D	-3.86%
	APD	A	-3.78%
	MOS	D	-3.69%
	CF	A	-3.67%
	DD	D	-3.65%
	CTVA	D	-3.56%
	SHW	B	-3.51%
	EMN	C	-3.45%
	PPG	F	-3.41%
	LIN	D	-3.41%
	ECL	D	-3.38%
	DOW	F	-3.35%
	FMC	F	-3.29%
	AVY	D	-3.22%
	LYB	F	-3.22%
	AMCR	C	-3.19%
	BALL	D	-3.12%
	IFF	D	-3.02%
	NEM	F	-2.89%
	CE	F	-2.5%

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

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining