COPA vs. CRIT ETF Comparison

Comparison of Themes Copper Miners ETF (COPA) to Optica Rare Earths & Critical Materials ETF (CRIT)

COPA

Themes Copper Miners ETF

COPA Description

COPA invests in companies with substantial exposure to the copper mining industry. It uses a replication strategy, aiming to own the same stocks in the same proportion as its underlying index. The index is comprised of global firms classified under the subthemes copper mining, exploration, refining, and royalties. It is constructed based on revenue exposure as derived from the copper mining industry to identify Purity Leaders and Revenue Leaders. The former is defined as having a thematic exposure score equal to or greater than 30% of their total revenue, while the latter being in the top 5 companies ranked by their thematic revenue dollar amount. Final constituents are weighted based on market-cap, modified by thematic exposure using revenue. Country capping constraints and flooring conditions are also implemented to ensure proper allocation to significant revenue earners. The index is reconstituted and rebalanced quarterly starting in March.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

640

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

CRIT

Optica Rare Earths & Critical Materials ETF

CRIT Description

Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.28

Average Daily Volume

1,671

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	COPA	CRIT
30 Days	-5.93%	-3.20%
60 Days		3.31%
90 Days		4.09%
12 Months		7.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in COPA	Weight in CRIT	Overlap
	FCX	D	9.95%	9.47%	9.47%
	SCCO	F	4.17%	2.56%	2.56%

COPA Overweight 2 Positions Relative to CRIT

	Symbol	Grade	Weight
	IE	C	2.8%
	BVN	F	2.36%

COPA Underweight 9 Positions Relative to CRIT

	Symbol	Grade	Weight
	BHP	F	-9.2%
	AA	B	-3.36%
	ALB	C	-3.31%
	SQM	F	-1.78%
	MP	B	-1.29%
	SBSW	D	-1.25%
	DNN	B	-1.18%
	CENX	B	-1.09%
	TROX	D	-0.71%

COPA: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Software - Application

Keywords: Mining Copper Molybdenum Artificial Intelligence Artificial Intelligence Services Cobalt Coke Copper Extraction Copper Mining In The United States Electrical Transmission Gold Lead Metallurgical Processes Metallurgy Metals Natural Sciences Oil And Gas Refinery Restorative Dentistry S&P 500

CRIT: Top Represented Industries & Keywords

Industries: Aluminum Chemicals Copper Industrial Metals & Minerals Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Mining Chemical Elements Extrusion Molybdenum Oil And Gas Smelting Alloys Aluminium Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Lithium Manganese Nickel Oxides