CRIT vs. ICOP ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to iShares Copper and Metals Mining ETF (ICOP)

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

ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

20,997

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	ICOP
30 Days	-7.94%	-10.51%
60 Days	4.23%	-3.29%
90 Days	4.89%	-3.59%
12 Months	5.56%	24.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in ICOP	Overlap
	FCX	F	9.56%	8.34%	8.34%

CRIT Overweight 10 Positions Relative to ICOP

	Symbol	Grade	Weight
	BHP	F	9.19%
	ALB	C	3.45%
	AA	A	3.26%
	SCCO	F	2.58%
	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 1 Positions Relative to ICOP

	Symbol	Grade	Weight
	NEM	F	-3.36%

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

ICOP: Top Represented Industries & Keywords

Industries: Copper Gold

Keywords: Mining S&P 500 Cobalt Copper Mining In The United States Gold Molybdenum