LITP vs. CRAK ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to Market Vectors Oil Refiners ETF (CRAK)

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

$8.46

Average Daily Volume

13,559

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

5,182

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	LITP	CRAK
30 Days	-3.64%	-2.97%
60 Days	23.14%	-7.71%
90 Days	14.32%	-11.79%
12 Months	-25.46%	-6.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in CRAK	Overlap

LITP Overweight 5 Positions Relative to CRAK

	Symbol	Grade	Weight
	ALB	B	9.81%
	SQM	D	9.57%
	SLI	D	1.84%
	IONR	D	1.5%
	PLL	C	1.33%

LITP Underweight 7 Positions Relative to CRAK

	Symbol	Grade	Weight
	MPC	D	-8.54%
	PSX	C	-7.78%
	VLO	C	-7.33%
	DINO	D	-4.61%
	PBF	D	-2.26%
	DK	C	-0.9%
	PARR	F	-0.82%

LITP: Top Represented Industries & Keywords

Industries: Other Industrial Metals & Mining Chemicals Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Natural Sciences Biocides Chemical Elements Chloride Disinfectant Potassium Reducing Agents Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts Chemical

CRAK: Top Represented Industries & Keywords

Industries: Oil & Gas Refining & Marketing Oil & Gas E&P

Keywords: Petroleum Industry Petroleum Products Refined Products Sulfur Petroleum S&P 500 Western Refining Chemical Feedstock Crude Oil Crude Oil Transportation Downstream Energy Fuel Gasoline Heating Oil Jobber Marathon Petroleum Natural Gas Oil Storage Petroleum Refiner Propane