REMX vs. LIMI ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to Themes Lithium & Battery Metal Miners ETF (LIMI)

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.36

Average Daily Volume

131,388

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

LIMI

Themes Lithium & Battery Metal Miners ETF

LIMI Description

LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

611

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	REMX	LIMI
30 Days	0.19%	1.98%
60 Days	18.56%
90 Days	15.11%
12 Months	-21.12%

3 Overlapping Holdings

	Symbol	Grade	Weight in REMX	Weight in LIMI	Overlap
	ALB	B	7.61%	4.19%	4.19%
	SLI	C	1.57%	3.21%	1.57%
	SQM	D	6.28%	2.32%	2.32%

REMX Overweight 2 Positions Relative to LIMI

	Symbol	Grade	Weight
	MP	C	5.44%
	TROX	D	3.08%

REMX Underweight 4 Positions Relative to LIMI

	Symbol	Grade	Weight
	PLL	D	-3.8%
	LGO	C	-2.32%
	NMG	F	-1.7%
	IONR	D	-1.37%

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Biocides Chemical Elements Chloride Disinfectant Natural Sciences Oxides Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts Chemical

LIMI: Top Represented Industries & Keywords

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

Keywords: Lithium Natural Sciences Chemical Elements Biocides Chloride Disinfectant Mineral Potassium Reducing Agents Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts