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

$24.16

Average Daily Volume

204,788

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	URNJ	CRIT
30 Days	-5.88%	-4.97%
60 Days	19.19%	5.31%
90 Days	17.22%	4.54%
12 Months	0.83%	8.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in URNJ	Weight in CRIT	Overlap
	DNN	B	13.41%	1.05%	1.05%

URNJ Overweight 2 Positions Relative to CRIT

	Symbol	Grade	Weight
	UEC	B	17.25%
	EU	D	4.83%

URNJ Underweight 10 Positions Relative to CRIT

Symbol	Grade	Weight
FCX	F	-9.56%
BHP	F	-9.19%
ALB	B	-3.45%
AA	A	-3.26%
SCCO	F	-2.58%
SQM	D	-1.72%
MP	C	-1.41%
SBSW	D	-1.22%
CENX	B	-1.07%
TROX	D	-0.73%

URNJ: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Uranium

Keywords: Uranium Uranium Mining By Country In Situ Leach Athabasca Basin Chemical Elements Denison Mines Environmental Services Mineral Rights Mining Nuclear Fuels Nuclear Technology Uranium Mining Uranium Producer

CRIT: Top Represented Industries & Keywords

Industries: Aluminum Chemicals Copper Industrial Metals & Minerals Gold Other Industrial Metals & Mining Specialty Chemicals