XSD vs. LITP ETF Comparison

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

37

* 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

$8.35

Average Daily Volume

13,412

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XSD LITP
30 Days 0.59% -0.60%
60 Days 3.98% 18.27%
90 Days 1.04% 12.84%
12 Months 21.82% -26.43%
0 Overlapping Holdings
Symbol Grade Weight in XSD Weight in LITP Overlap
XSD Overweight 37 Positions Relative to LITP
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%
XSD Underweight 5 Positions Relative to LITP
Symbol Grade Weight
ALB C -9.81%
SQM F -9.57%
SLI D -1.84%
IONR D -1.5%
PLL C -1.33%
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