LITP vs. ASEA ETF Comparison
Comparison of Sprott Lithium Miners ETF (LITP) to Global X FTSE ASEAN 40 ETF (ASEA)
LITP
Sprott Lithium Miners ETF
LITP Description
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$10.38
Average Daily Volume
10,967
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying 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 Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.08
Average Daily Volume
15,146
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | LITP | ASEA |
|---|---|---|
| 30 Days | 2.82% | 1.00% |
| 60 Days | -0.53% | 2.86% |
| 90 Days | 15.41% | 2.45% |
| 12 Months | -34.62% | 2.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LITP | Weight in ASEA | Overlap |
|---|
LITP Underweight 41 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | -6.48% | |
| KHC | B | -3.89% | |
| DKL | D | -3.6% | |
| GIS | B | -3.44% | |
| VZ | D | -2.99% | |
| MO | A | -2.85% | |
| PM | A | -2.69% | |
| UVV | B | -2.68% | |
| D | A | -2.61% | |
| EBF | D | -2.57% | |
| CAPL | B | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | A | -2.42% | |
| CVX | B | -2.41% | |
| T | C | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | C | -2.2% | |
| XOM | B | -2.17% | |
| SFL | A | -2.15% | |
| NLY | A | -2.01% | |
| CWEN | B | -1.94% | |
| KMI | A | -1.91% | |
| HRB | D | -1.9% | |
| BG | C | -1.89% | |
| IRM | D | -1.87% | |
| ILPT | C | -1.85% | |
| KREF | F | -1.8% | |
| IEP | F | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | F | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | A | -1.64% | |
| LADR | A | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | C | -1.6% | |
| HESM | C | -1.56% | |
| SPH | D | -1.51% |
LITP: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
REIT - Diversified
Packaged Foods
Tobacco
Utilities - Regulated Electric
Conglomerates
Oil & Gas Integrated
Oil & Gas Refining & Marketing
REIT - Retail
Shipping & Ports
Telecom Services
Business Equipment
Business Services
Capital Markets
Farm Products
Oil & Gas E&P
Oil & Gas Equipment & Services
Personal Services
REIT - Healthcare Facilities
REIT - Industrial
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