RSPM vs. LITP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Sprott Lithium Miners ETF (LITP)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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 *

5

* may have additional holdings in another (foreign) market
Performance
Period RSPM LITP
30 Days -1.31% -3.64%
60 Days 1.00% 23.14%
90 Days 1.44% 14.32%
12 Months 18.24% -25.46%
1 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in LITP Overlap
ALB B 4.17% 9.81% 4.17%
RSPM Overweight 27 Positions Relative to LITP
Symbol Grade Weight
STLD B 4.36%
VMC B 4.25%
IP A 4.18%
MLM C 4.04%
PKG A 4.0%
SW A 4.0%
APD A 3.97%
CF A 3.87%
SHW B 3.69%
NUE C 3.64%
DD C 3.64%
CTVA C 3.62%
FCX F 3.62%
MOS F 3.56%
ECL D 3.53%
EMN C 3.49%
PPG F 3.47%
LIN C 3.45%
BALL F 3.35%
AMCR C 3.31%
AVY F 3.25%
DOW F 3.18%
LYB F 3.16%
FMC D 3.12%
IFF D 3.08%
NEM D 2.7%
CE F 2.14%
RSPM Underweight 4 Positions Relative to LITP
Symbol Grade Weight
SQM D -9.57%
SLI D -1.84%
IONR D -1.5%
PLL C -1.33%
Compare ETFs