URNJ vs. CRIT ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Optica Rare Earths & Critical Materials ETF (CRIT)
URNJ

Sprott Junior Uranium Miners ETF

URNJ Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

184,335

Number of Holdings *

2

* 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

$19.40

Average Daily Volume

20,298

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period URNJ CRIT
30 Days -7.83% -1.40%
60 Days -15.71% -2.98%
90 Days -11.40% 0.09%
12 Months 57.39% 5.57%
2 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in CRIT Overlap
DNN C 11.97% 0.73% 0.73%
UEC D 10.42% 0.71% 0.71%
URNJ Overweight 0 Positions Relative to CRIT
Symbol Grade Weight
URNJ Underweight 12 Positions Relative to CRIT
Symbol Grade Weight
SCCO C -11.73%
FCX C -10.96%
BHP C -8.75%
SQM D -2.18%
ALB F -2.04%
AA B -1.68%
SBSW D -0.83%
CSTM D -0.8%
CENX B -0.79%
TROX D -0.76%
MP D -0.68%
KALU D -0.65%
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