CRIT vs. AGMI ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Themes Silver Miners ETF (AGMI)
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

$17.71

Average Daily Volume

1,830

Number of Holdings *

11

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

Themes Silver Miners ETF

AGMI Description The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

421

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period CRIT AGMI
30 Days -7.94% -8.19%
60 Days 4.23% -1.21%
90 Days 4.89% 5.11%
12 Months 5.56%
1 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in AGMI Overlap
SCCO F 2.58% 7.73% 2.58%
CRIT Overweight 10 Positions Relative to AGMI
Symbol Grade Weight
FCX F 9.56%
BHP F 9.19%
ALB C 3.45%
AA A 3.26%
SQM D 1.72%
MP B 1.41%
SBSW D 1.22%
CENX A 1.07%
DNN B 1.05%
TROX F 0.73%
CRIT Underweight 3 Positions Relative to AGMI
Symbol Grade Weight
HL D -2.9%
NEM F -2.6%
CDE D -2.02%
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