CRIT vs. LITP ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Sprott Lithium Miners ETF (LITP)

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

$20.41

Average Daily Volume

9,760

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

LITP

Sprott Lithium Miners ETF

LITP 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 mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.58

Average Daily Volume

10,508

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	LITP
30 Days	2.53%	3.42%
60 Days	17.52%	2.92%
90 Days	25.42%	16.07%
12 Months	8.34%	-41.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in LITP	Overlap
	ALB	C	2.4%	10.93%	2.4%
	SQM	D	2.3%	10.01%	2.3%

CRIT Overweight 12 Positions Relative to LITP

	Symbol	Grade	Weight
	SCCO	B	11.85%
	FCX	B	10.81%
	BHP	D	8.09%
	AA	B	1.42%
	SBSW	D	0.85%
	MP	D	0.81%
	TROX	B	0.8%
	CSTM	D	0.78%
	UEC	B	0.78%
	CENX	B	0.76%
	DNN	B	0.68%
	KALU	B	0.66%

CRIT Underweight 1 Positions Relative to LITP

	Symbol	Grade	Weight
	ALTM	C	-4.12%

CRIT: Top Represented Industries & Keywords

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

Keywords: Extrusion Mining Alloys Chemical Elements Aluminium Aluminum Products Molybdenum Oil And Gas Smelting Uranium Aerospace Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Electronics

LITP: Top Represented Industries & Keywords

Industries: Chemicals Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Biocides Chloride Disinfectant Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Elements Chemical Synthesis Consumer Electronics Crops