CRIT vs. COPX ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Global X Copper Miners ETF (COPX)

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

COPX

Global X Copper Miners ETF

COPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.57

Average Daily Volume

1,468,022

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	COPX
30 Days	15.57%	12.07%
60 Days	20.58%	17.95%
90 Days	2.56%	2.86%
12 Months	16.19%	42.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in COPX	Overlap
	FCX	B	10.38%	4.58%	4.58%
	SCCO	B	2.78%	4.68%	2.78%

CRIT Overweight 9 Positions Relative to COPX

	Symbol	Grade	Weight
	BHP	B	9.85%
	ALB	D	2.82%
	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 0 Positions Relative to COPX

	Symbol	Grade	Weight

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

COPX: Top Represented Industries & Keywords

Industries: Copper

Keywords: Mining Molybdenum Cobalt Coke Copper Copper Extraction Copper Mining In The United States Metallurgical Processes Metallurgy Refinery S&P 500 Smelting