KARS vs. CRIT ETF Comparison

Comparison of KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) to Optica Rare Earths & Critical Materials ETF (CRIT)

KARS

KraneShares Electric Vehicles and Future Mobility Index ETF

KARS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Electric Vehicles and Future Mobility Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components, and securities underlying depositary receipts in the index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or engaged in other initiatives that may change the future of mobility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.17

Average Daily Volume

17,442

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$18.36

Average Daily Volume

1,661

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	KARS	CRIT
30 Days	2.43%	-4.97%
60 Days	14.73%	5.31%
90 Days	17.10%	4.54%
12 Months	-10.03%	8.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in KARS	Weight in CRIT	Overlap
	ALB	B	3.93%	3.45%	3.45%
	MP	C	1.48%	1.41%	1.41%

KARS Overweight 8 Positions Relative to CRIT

	Symbol	Grade	Weight
	TSLA	B	4.46%
	XPEV	C	3.88%
	LI	F	3.33%
	RIVN	F	2.64%
	NIO	F	2.39%
	LCID	F	1.21%
	PLUG	F	0.97%
	CHPT	F	0.3%

KARS Underweight 9 Positions Relative to CRIT

	Symbol	Grade	Weight
	FCX	F	-9.56%
	BHP	F	-9.19%
	AA	A	-3.26%
	SCCO	F	-2.58%
	SQM	D	-1.72%
	SBSW	D	-1.22%
	CENX	B	-1.07%
	DNN	B	-1.05%
	TROX	D	-0.73%

KARS: Top Represented Industries & Keywords

Industries: Auto Manufacturers Conglomerates Electronic Components Other Industrial Metals & Mining Specialty Chemicals

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Automotive Manufacturers Charging Station E Mobility S&P 500 Alternative Energy Amines Antioxidant Antioxidants Artificial Intelligence Beef Biocides Bromine Catalysis Catalysts Chemical

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