EPU vs. CRIT ETF Comparison

Comparison of iShares MSCI All Peru Capped ETF (EPU) to Optica Rare Earths & Critical Materials ETF (CRIT)

EPU

iShares MSCI All Peru Capped ETF

EPU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

18,072

Number of Holdings ^*

6

* 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

$19.52

Average Daily Volume

9,125

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	EPU	CRIT
30 Days	3.86%	2.18%
60 Days	15.00%	15.23%
90 Days	21.12%	15.54%
12 Months	39.61%	3.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in EPU	Weight in CRIT	Overlap
	SCCO	B	26.23%	11.5%	11.5%

EPU Overweight 5 Positions Relative to CRIT

	Symbol	Grade	Weight
	BAP	D	19.2%
	BVN	A	4.39%
	FSM	A	3.56%
	LAUR	B	2.37%
	IFS	F	1.2%

EPU Underweight 13 Positions Relative to CRIT

	Symbol	Grade	Weight
	FCX	B	-10.7%
	BHP	F	-8.78%
	ALB	D	-2.39%
	SQM	D	-2.22%
	AA	B	-1.53%
	SBSW	D	-0.92%
	CENX	B	-0.85%
	TROX	A	-0.84%
	MP	C	-0.82%
	CSTM	D	-0.81%
	UEC	A	-0.77%
	DNN	A	-0.67%
	KALU	A	-0.63%

EPU: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Copper Education & Training Services Industrial Metals & Minerals Silver

Keywords: Mining Bank Banking Copper Gold Silver Acute Care Services Asset Management Products Coke Commercial Banking Copper Extraction Distance Education Electrical Transmission Fund Management Services Health Sciences Higher Education Insurance Products Investment Bank Investment Banking Investment Services

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