LITP vs. XSD ETF Comparison

Comparison of Sprott Lithium Miners ETF (LITP) to SPDR S&P Semiconductor ETF (XSD)

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

$8.35

Average Daily Volume

13,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$241.06

Average Daily Volume

44,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LITP	XSD
30 Days	-0.60%	0.59%
60 Days	18.27%	3.98%
90 Days	12.84%	1.04%
12 Months	-26.43%	21.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in LITP	Weight in XSD	Overlap

LITP Overweight 5 Positions Relative to XSD

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

LITP Underweight 37 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	B	-4.33%
RMBS	C	-3.85%
INTC	D	-3.75%
MTSI	B	-3.68%
NVDA	C	-3.63%
MRVL	B	-3.59%
SITM	B	-3.55%
SMTC	B	-3.35%
LSCC	D	-3.33%
AMBA	B	-3.23%
MU	D	-3.21%
TXN	C	-3.04%
AVGO	D	-3.0%
PI	D	-2.9%
QCOM	F	-2.88%
NXPI	D	-2.87%
SLAB	D	-2.79%
ADI	D	-2.78%
ON	D	-2.76%
AMD	F	-2.69%
ALGM	D	-2.61%
POWI	D	-2.54%
FSLR	F	-2.52%
MCHP	D	-2.49%
SWKS	F	-2.42%
OLED	D	-2.35%
CRUS	D	-2.25%
SYNA	C	-2.24%
MPWR	F	-1.86%
QRVO	F	-1.82%
DIOD	D	-1.69%
WOLF	F	-1.57%
MXL	C	-1.31%
INDI	C	-1.14%
AOSL	C	-1.01%
CEVA	B	-0.29%
NVEC	C	-0.16%

LITP: Top Represented Industries & Keywords

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