CRIT vs. ICOP ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to iShares Copper and Metals Mining ETF (ICOP)

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

ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

18,490

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	ICOP
30 Days	3.30%	8.27%
60 Days	13.83%	25.05%
90 Days	13.76%	25.19%
12 Months	1.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in ICOP	Overlap
	FCX	A	10.7%	8.38%	8.38%
	SCCO	A	11.5%	7.23%	7.23%

CRIT Overweight 12 Positions Relative to ICOP

	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 2 Positions Relative to ICOP

	Symbol	Grade	Weight
	RIO	A	-3.63%
	NEM	A	-2.64%

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

ICOP: Top Represented Industries & Keywords

Industries: Copper Gold Industrial Metals & Minerals

Keywords: Mining Molybdenum S&P 500 Aluminum Products Bauxite Cobalt Coke Copper Copper Extraction Copper Mining In The United States Diamond Gold Iron Ore Metal Powders Metallurgical Processes Metallurgy Mineral Refinery Rutile Smelting