LIMI vs. CRIT ETF Comparison

Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to Optica Rare Earths & Critical Materials ETF (CRIT)

LIMI

Themes Lithium & Battery Metal Miners ETF

LIMI Description

LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

705

Number of Holdings ^*

7

* 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

$18.62

Average Daily Volume

1,662

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	LIMI	CRIT
30 Days	-0.29%	-5.83%
60 Days		8.83%
90 Days		13.55%
12 Months		12.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in LIMI	Weight in CRIT	Overlap
	ALB	C	3.86%	2.84%	2.84%
	SQM	D	2.53%	1.79%	1.79%

LIMI Overweight 5 Positions Relative to CRIT

	Symbol	Grade	Weight
	SLI	A	4.25%
	PLL	B	3.91%
	LGO	A	3.12%
	IONR	B	2.0%
	NMG	F	1.96%

LIMI Underweight 9 Positions Relative to CRIT

	Symbol	Grade	Weight
	FCX	D	-9.65%
	BHP	C	-9.42%
	AA	B	-2.99%
	SCCO	B	-2.74%
	SBSW	B	-1.39%
	MP	B	-1.25%
	DNN	B	-1.1%
	CENX	B	-0.86%
	TROX	F	-0.76%

LIMI: Top Represented Industries & Keywords

Industries: Other Industrial Metals & Mining Chemicals Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Natural Sciences Chemical Elements Biocides Chloride Disinfectant Mineral Potassium Reducing Agents Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts

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