ICOP vs. CRIT ETF Comparison

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

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

$28.62

Average Daily Volume

21,122

Number of Holdings ^*

* 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

$18.28

Average Daily Volume

1,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICOP	CRIT
30 Days	-6.32%	-3.20%
60 Days	-3.83%	3.31%
90 Days	-3.44%	4.09%
12 Months	25.65%	7.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in ICOP	Weight in CRIT	Overlap
	FCX	D	8.23%	9.47%	8.23%

ICOP Overweight 1 Positions Relative to CRIT

	Symbol	Grade	Weight
	NEM	D	3.34%

ICOP Underweight 10 Positions Relative to CRIT

Symbol	Grade	Weight
BHP	F	-9.2%
AA	B	-3.36%
ALB	C	-3.31%
SCCO	F	-2.56%
SQM	F	-1.78%
MP	B	-1.29%
SBSW	D	-1.25%
DNN	B	-1.18%
CENX	B	-1.09%
TROX	D	-0.71%

ICOP: Top Represented Industries & Keywords

Industries: Copper Gold

Keywords: Mining S&P 500 Cobalt Copper Mining In The United States Gold Molybdenum

CRIT: Top Represented Industries & Keywords

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