CRIT vs. AUMI ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Themes Gold Miners ETF (AUMI)
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

$19.77

Average Daily Volume

2,076

Number of Holdings *

11

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

Themes Gold Miners ETF

AUMI Description The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. 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 American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.97

Average Daily Volume

1,496

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period CRIT AUMI
30 Days 15.57% 8.18%
60 Days 20.58% 16.12%
90 Days 2.56% 16.22%
12 Months 16.19%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in AUMI Overlap
CRIT Overweight 11 Positions Relative to AUMI
Symbol Grade Weight
FCX B 10.38%
BHP B 9.85%
ALB D 2.82%
SCCO B 2.78%
AA B 2.75%
SQM D 1.77%
SBSW D 1.29%
MP B 1.11%
DNN B 0.93%
TROX D 0.86%
CENX B 0.74%
CRIT Underweight 2 Positions Relative to AUMI
Symbol Grade Weight
IAG C -6.29%
AU D -5.65%

AUMI: Top Represented Industries & Keywords

Industries: Gold
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