LITP vs. WTIU ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)

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

$8.46

Average Daily Volume

13,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTIU

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description

The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$16.35

Average Daily Volume

68,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LITP	WTIU
30 Days	-3.64%	12.28%
60 Days	23.14%	11.53%
90 Days	14.32%	-2.68%
12 Months	-25.46%	-1.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in WTIU	Overlap

LITP Overweight 5 Positions Relative to WTIU

Symbol	Grade	Weight
ALB	B	9.81%
SQM	D	9.57%
SLI	D	1.84%
IONR	D	1.5%
PLL	C	1.33%

LITP Underweight 10 Positions Relative to WTIU

Symbol	Grade	Weight
XOM	B	-15.0%
CVX	A	-15.0%
COP	C	-12.36%
OXY	D	-9.69%
MPC	D	-7.85%
VLO	C	-7.49%
EOG	A	-6.48%
PSX	C	-6.04%
DVN	F	-5.38%
EQT	B	-5.36%

LITP: Top Represented Industries & Keywords

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

WTIU: Top Represented Industries & Keywords

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