LITP vs. FRDM ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to Freedom 100 Emerging Markets ETF (FRDM)
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
FRDM

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

133,313

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period LITP FRDM
30 Days -3.64% -5.40%
60 Days 23.14% -2.74%
90 Days 14.32% -5.41%
12 Months -25.46% 10.44%
1 Overlapping Holdings
Symbol Grade Weight in LITP Weight in FRDM Overlap
SQM D 9.57% 3.1% 3.1%
LITP Overweight 4 Positions Relative to FRDM
Symbol Grade Weight
ALB B 9.81%
SLI D 1.84%
IONR D 1.5%
PLL C 1.33%
LITP Underweight 15 Positions Relative to FRDM
Symbol Grade Weight
TSM B -11.94%
BCH C -2.63%
VALE F -1.49%
CHT C -1.04%
UMC F -1.03%
ITUB F -0.91%
PKX D -0.81%
GFI D -0.68%
BSBR F -0.55%
CCU D -0.36%
FMX F -0.32%
SSL F -0.19%
CX F -0.14%
BBD D -0.11%
ASR D -0.07%
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