CRIT vs. ION ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to ProShares S&P Global Core Battery Metals ETF (ION)

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

$18.28

Average Daily Volume

1,671

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

1,136

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	ION
30 Days	-3.20%	-2.55%
60 Days	3.31%	9.19%
90 Days	4.09%	7.96%
12 Months	7.90%	-2.69%

3 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in ION	Overlap
	ALB	C	3.31%	3.71%	3.31%
	SBSW	D	1.25%	1.47%	1.25%
	SQM	F	1.78%	3.18%	1.78%

CRIT Overweight 8 Positions Relative to ION

	Symbol	Grade	Weight
	FCX	D	9.47%
	BHP	F	9.2%
	AA	B	3.36%
	SCCO	F	2.56%
	MP	B	1.29%
	DNN	B	1.18%
	CENX	B	1.09%
	TROX	D	0.71%

CRIT Underweight 2 Positions Relative to ION

	Symbol	Grade	Weight
	VALE	F	-1.67%
	PKX	F	-0.2%

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

ION: Top Represented Industries & Keywords

Industries: Chemicals Gold Industrial Metals & Minerals Specialty Chemicals Steel

Keywords: Biocides Catalysts Chemical Chemical Elements Chloride Disinfectant Ferrous Lithium Nickel Platinum Potassium Textiles Acid Alloys Aluminum Products Amines Antioxidant Antioxidants Antiseptics Base Metal