LITP vs. IEO ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.45

Average Daily Volume

171,971

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period LITP IEO
30 Days 2.82% -6.77%
60 Days -0.53% 8.21%
90 Days 15.41% 14.23%
12 Months -34.62% 34.83%
0 Overlapping Holdings
Symbol Grade Weight in LITP Weight in IEO Overlap
LITP Overweight 3 Positions Relative to IEO
Symbol Grade Weight
ALB D 11.92%
SQM D 10.73%
ALTM D 4.02%
LITP Underweight 46 Positions Relative to IEO
Symbol Grade Weight
COP C -18.59%
EOG B -9.68%
MPC D -8.4%
PSX D -7.74%
DVN B -4.67%
PXD B -4.65%
FANG B -4.6%
VLO C -4.58%
HES B -4.56%
CTRA A -3.12%
EQT B -2.5%
MRO C -2.38%
OVV B -1.97%
APA F -1.72%
TPL B -1.63%
CHK B -1.52%
AR A -1.46%
RRC B -1.31%
DINO F -1.29%
SWN C -1.25%
PR B -1.17%
CHRD B -1.11%
MTDR D -1.05%
MUR C -0.98%
CIVI B -0.94%
PBF C -0.88%
SM B -0.85%
MGY B -0.7%
NOG B -0.56%
CNX B -0.54%
CRC F -0.52%
KOS D -0.4%
STR F -0.29%
TALO D -0.27%
PARR F -0.26%
DK F -0.25%
GPOR C -0.23%
WKC D -0.22%
VTLE C -0.2%
GPRE F -0.19%
CVI F -0.14%
CRK C -0.14%
REX B -0.13%
CRGY F -0.13%
CLNE F -0.06%
TELL F -0.05%
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