CRIT vs. COPP ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Sprott Copper Miners ETF (COPP)

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

$19.28

Average Daily Volume

8,652

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

COPP

Sprott Copper Miners ETF

COPP Description

COPP aims to replicate an index comprised of 30 to 50 constituents with a significant portion of their revenue derived from copper mining, exploration, development, and production activities. Eligible securities must meet specific criteria, including minimum free float market capitalization and an Average Daily Traded Value threshold. Companies then undergo a selection process involving industry publications, research, and engagements with company management. Securities are weighted based on free float market capitalization, with excess weight redistributed among other constituents, ensuring portfolio diversification and preventing undue influence by individual companies. The index includes securities from domestic and international issuers, covering emerging and frontier markets, with notable representation from Canadian, Chilean, and Australian issuers. Reconstitution and rebalancing occur semi-annually, with deletions possible at any time due to corporate actions. COPP may also invest in publicly traded closed-ended trusts within the index's purview.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

42,414

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	COPP
30 Days	3.30%	8.28%
60 Days	13.83%
90 Days	13.76%
12 Months	1.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in COPP	Overlap
	FCX	A	10.7%	22.82%	10.7%
	SCCO	A	11.5%	9.81%	9.81%

CRIT Overweight 12 Positions Relative to COPP

	Symbol	Grade	Weight
	BHP	D	8.78%
	ALB	D	2.39%
	SQM	D	2.22%
	AA	B	1.53%
	SBSW	D	0.92%
	CENX	A	0.85%
	TROX	A	0.84%
	MP	B	0.82%
	CSTM	D	0.81%
	UEC	B	0.77%
	DNN	B	0.67%
	KALU	A	0.63%

CRIT Underweight 1 Positions Relative to COPP

	Symbol	Grade	Weight
	BVN	A	-5.81%

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

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Mining Copper Molybdenum Cobalt Coke Copper Extraction Copper Mining In The United States Electrical Transmission Gold Lead Metallurgical Processes Metallurgy Metals Refinery S&P 500 Silver Smelting Zinc