LITP vs. NRGD ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)

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

$9.85

Average Daily Volume

10,825

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

NRGD

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

NRGD Description

The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$159.04

Average Daily Volume

41,410

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LITP	NRGD
30 Days	-0.91%	13.21%
60 Days	-10.05%	-18.17%
90 Days	6.60%	-27.14%
12 Months	-37.18%	-55.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in NRGD	Overlap

LITP Overweight 3 Positions Relative to NRGD

	Symbol	Grade	Weight
	ALB	D	11.92%
	SQM	D	10.73%
	ALTM	D	4.02%

LITP Underweight 10 Positions Relative to NRGD

	Symbol	Grade	Weight
	XOM	B	-10.0%
	VLO	B	-10.0%
	PXD	A	-10.0%
	PSX	D	-10.0%
	OXY	B	-10.0%
	MPC	B	-10.0%
	EOG	B	-10.0%
	DVN	B	-10.0%
	CVX	A	-10.0%
	COP	B	-10.0%

LITP: Top Represented Industries & Keywords

Industries: Chemicals Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Biocides Chloride Disinfectant Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Elements Chemical Synthesis Consumer Electronics Crops

NRGD: Top Represented Industries & Keywords

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

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Petroleum Crude Oil Midstream Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Liquefied Natural Gas Oil And Gas Properties Permian Basin Petrochemical Propane Sulfur Transports Crude Oil