CRIT vs. EV ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Mast Global Battery Recycling & Production ETF (EV)

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

$19.59

Average Daily Volume

2,092

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

202

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	EV
30 Days	14.51%	15.85%
60 Days	19.47%	21.34%
90 Days	1.62%	11.66%
12 Months	12.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in EV	Overlap

CRIT Overweight 11 Positions Relative to EV

	Symbol	Grade	Weight
	FCX	B	10.38%
	BHP	B	9.85%
	ALB	D	2.82%
	SCCO	B	2.78%
	AA	C	2.75%
	SQM	D	1.77%
	SBSW	D	1.29%
	MP	C	1.11%
	DNN	D	0.93%
	TROX	D	0.86%
	CENX	C	0.74%

CRIT Underweight 3 Positions Relative to EV

	Symbol	Grade	Weight
	TSLA	B	-7.28%
	RIO	A	-6.43%
	VALE	C	-6.34%

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

EV: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Auto Manufacturers

Keywords: Aluminum Products Mining Alloys Automotive Manufacturers Base Metal Bauxite Cargo Transportation Service Cargo Transportation Services Cars Charging Station Cobalt Diamond Electric Vehicle Ferroalloy Ferroalloys Ferrous Fertilizer Gas Exploration Iron Ore Logistic Services