LIT vs. TINY ETF Comparison

Comparison of Global X Lithium ETF (LIT) to ProShares Nanotechnology ETF (TINY)

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

$46.07

Average Daily Volume

426,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

2,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIT	TINY
30 Days	2.45%	-1.99%
60 Days	4.28%	-3.52%
90 Days	11.79%	10.27%
12 Months	-23.64%	45.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in LIT	Weight in TINY	Overlap

LIT Overweight 7 Positions Relative to TINY

Symbol	Grade	Weight
ALB	D	9.47%
SQM	D	4.43%
TSLA	D	4.2%
ENS	B	2.46%
LCID	F	1.52%
PLL	D	0.14%
SLI	D	0.14%

LIT Underweight 17 Positions Relative to TINY

Symbol	Grade	Weight
NVDA	C	-6.56%
ONTO	A	-5.17%
LRCX	D	-4.75%
AMAT	C	-4.71%
KLAC	B	-4.64%
TSM	C	-4.62%
ENTG	D	-4.5%
BRKR	D	-4.4%
A	D	-4.31%
VECO	B	-3.19%
UCTT	C	-2.96%
INTC	F	-2.73%
ACLS	D	-2.35%
ACMR	D	-2.25%
LASR	C	-0.86%
NVAX	F	-0.72%
LWLG	D	-0.72%

LIT: Top Represented Industries & Keywords

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