LITP vs. FTXL ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$8.38

Average Daily Volume

13,559

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.29

Average Daily Volume

28,496

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	LITP	FTXL
30 Days	-3.64%	-4.07%
60 Days	23.14%	-1.84%
90 Days	14.32%	-6.26%
12 Months	-25.46%	22.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in FTXL	Overlap

LITP Overweight 5 Positions Relative to FTXL

	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 31 Positions Relative to FTXL

	Symbol	Grade	Weight
	NVDA	B	-9.97%
	INTC	C	-9.57%
	AVGO	D	-8.64%
	QCOM	F	-7.97%
	AMAT	F	-7.35%
	MU	D	-4.3%
	TXN	C	-4.1%
	MRVL	B	-4.04%
	ADI	D	-3.79%
	NXPI	D	-3.65%
	LRCX	F	-3.65%
	ON	D	-3.62%
	MCHP	F	-3.37%
	SWKS	F	-3.25%
	AMKR	D	-3.24%
	KLAC	F	-3.21%
	AMD	F	-2.49%
	AVT	C	-2.27%
	COHR	B	-1.85%
	TER	F	-1.58%
	QRVO	F	-1.49%
	MPWR	F	-1.2%
	CRUS	D	-1.13%
	RMBS	B	-0.73%
	MTSI	B	-0.61%
	LSCC	D	-0.59%
	SMTC	B	-0.56%
	PI	D	-0.56%
	FORM	D	-0.42%
	ONTO	F	-0.41%
	ACLS	F	-0.35%

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

FTXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Electronic Components Electronics Distribution Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Electronics Fabless Semiconductor Companies Computing Electronic Engineering Power Management Semiconductor Device Fabrication Aerospace Flash Semiconductor Devices Smartphones Electrical Engineering Flash Memory Microprocessor Mobile Devices Transceiver Consumer Applications