URNM vs. CRIT ETF Comparison

Comparison of NorthShore Global Uranium Mining ETF (URNM) to Optica Rare Earths & Critical Materials ETF (CRIT)
URNM

NorthShore Global Uranium Mining ETF

URNM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are involved in the mining, exploration, development, and production of uranium, and companies that hold physical uranium, uranium royalties, or other non-mining assets (Uranium Companies). It is non-diversified.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

574,912

Number of Holdings *

3

* 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

$19.77

Average Daily Volume

2,076

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period URNM CRIT
30 Days 14.19% 15.57%
60 Days 17.94% 20.58%
90 Days -5.85% 2.56%
12 Months 12.83% 16.19%
1 Overlapping Holdings
Symbol Grade Weight in URNM Weight in CRIT Overlap
DNN B 4.83% 0.93% 0.93%
URNM Overweight 2 Positions Relative to CRIT
Symbol Grade Weight
UEC B 4.65%
EU B 2.58%
URNM Underweight 10 Positions Relative to CRIT
Symbol Grade Weight
FCX B -10.38%
BHP B -9.85%
ALB D -2.82%
SCCO B -2.78%
AA B -2.75%
SQM D -1.77%
SBSW D -1.29%
MP B -1.11%
TROX D -0.86%
CENX B -0.74%
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