LITP vs. PBE ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to PowerShares Dynamic Biotech & Genome (PBE)
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

$7.96

Average Daily Volume

9,792

Number of Holdings *

3

* may have additional holdings in another (foreign) market
PBE

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$65.13

Average Daily Volume

12,091

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period LITP PBE
30 Days -25.47% 0.15%
60 Days -14.68% 7.82%
90 Days -18.66% 0.39%
12 Months -56.35% 4.40%
0 Overlapping Holdings
Symbol Grade Weight in LITP Weight in PBE Overlap
LITP Overweight 3 Positions Relative to PBE
Symbol Grade Weight
ALB F 11.14%
SQM F 10.25%
ALTM F 4.16%
LITP Underweight 30 Positions Relative to PBE
Symbol Grade Weight
BMRN C -5.64%
INCY B -5.41%
REGN A -5.31%
VRTX B -5.23%
ILMN F -5.13%
AMGN B -4.99%
GILD C -4.96%
NBIX C -4.76%
HALO B -3.11%
UTHR A -2.97%
IONS C -2.92%
EXEL C -2.88%
ITCI B -2.83%
MYGN B -2.78%
MNKD B -2.76%
QGEN D -2.74%
BPMC B -2.73%
VCYT C -2.69%
DVAX D -2.66%
TGTX B -2.65%
IRWD F -2.61%
PTCT B -2.61%
TECH C -2.54%
SAGE F -2.54%
COLL D -2.49%
OPK F -2.48%
CPRX C -2.44%
VCEL C -2.34%
XNCR F -2.25%
RGEN F -2.14%
Compare ETFs