LITP vs. TINT ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to ProShares Smart Materials ETF (TINT)

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

$8.72

Average Daily Volume

14,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LITP	TINT
30 Days	4.06%	-5.45%
60 Days	20.11%	-3.15%
90 Days	24.39%	1.93%
12 Months	-24.01%	10.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in TINT	Overlap

LITP Overweight 5 Positions Relative to TINT

Symbol	Grade	Weight
SQM	D	9.57%
ALB	C	8.99%
SLI	A	2.55%
IONR	B	2.2%
PLL	B	1.45%

LITP Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
GLW	A	-6.81%
MMM	D	-6.33%
OLED	F	-5.77%
CBT	B	-5.3%
DD	D	-5.21%
AXTA	A	-5.14%
LPL	F	-4.44%
HXL	F	-4.44%
PPG	F	-4.41%
HUN	F	-4.33%
AMAT	F	-4.08%
MRK	F	-3.69%
CC	F	-3.05%
CSTM	F	-1.77%
NGVT	C	-1.31%
HIMX	D	-1.21%

LITP: Top Represented Industries & Keywords

Industries: Other Industrial Metals & Mining Chemicals Industrial Metals & Minerals Specialty Chemicals