LITP vs. TINY ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to ProShares Nanotechnology ETF (TINY)

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

$10.20

Average Daily Volume

10,847

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$46.29

Average Daily Volume

2,169

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	LITP	TINY
30 Days	3.24%	-5.80%
60 Days	-6.85%	-7.40%
90 Days	13.46%	6.98%
12 Months	-35.79%	43.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in TINY	Overlap

LITP Overweight 3 Positions Relative to TINY

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

LITP Underweight 17 Positions Relative to TINY

	Symbol	Grade	Weight
	NVDA	C	-6.26%
	ONTO	B	-4.9%
	LRCX	D	-4.81%
	AMAT	C	-4.73%
	ENTG	D	-4.63%
	KLAC	C	-4.55%
	BRKR	F	-4.54%
	TSM	C	-4.53%
	A	C	-4.24%
	VECO	B	-3.11%
	INTC	F	-3.08%
	UCTT	C	-2.94%
	ACMR	D	-2.52%
	ACLS	F	-2.26%
	LASR	D	-0.83%
	LWLG	F	-0.7%
	NVAX	F	-0.64%

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

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Nasdaq 100 Wafer Chemical Vapor Deposition Metrology Semiconductor Devices Chemical Mechanical Planarization Lithography Manufacturing Process Semiconductor Manufacturing Transistor Baseband Baseband Processor Cellular Telephone Chromatography Computing Design Manufacturers