LITP vs. HDLB ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$11.52

Average Daily Volume

1,651

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period LITP HDLB
30 Days 2.82% -3.61%
60 Days -0.53% 3.33%
90 Days 15.41% 4.55%
12 Months -34.62% 15.60%
0 Overlapping Holdings
Symbol Grade Weight in LITP Weight in HDLB Overlap
LITP Overweight 3 Positions Relative to HDLB
Symbol Grade Weight
ALB D 11.92%
SQM D 10.73%
ALTM D 4.02%
LITP Underweight 37 Positions Relative to HDLB
Symbol Grade Weight
PFE D -13.4%
ABBV D -9.8%
VZ D -9.25%
T C -8.79%
GILD F -5.14%
IBM D -5.12%
PM A -3.83%
DUK A -3.27%
MO A -3.18%
SO A -2.94%
D A -2.76%
AEP A -2.58%
O B -2.51%
VICI D -1.93%
KHC B -1.93%
ED A -1.85%
ETR A -1.73%
SRE B -1.71%
PPL A -1.48%
K B -1.47%
NLY A -1.43%
FE A -1.42%
EIX A -1.34%
IP D -1.22%
MPW C -1.04%
AGNC B -1.03%
NI A -0.91%
PNW B -0.78%
WPC C -0.76%
WU C -0.73%
ARCC A -0.46%
GLPI F -0.44%
OGE A -0.43%
STAG D -0.4%
FSK B -0.25%
KD D -0.14%
ONL D -0.07%
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