URA vs. CRIT ETF Comparison

Comparison of Global X Uranium ETF (URA) to Optica Rare Earths & Critical Materials ETF (CRIT)

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

3,084,812

Number of Holdings ^*

7

* 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 ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	URA	CRIT
30 Days	4.91%	-3.20%
60 Days	18.29%	3.31%
90 Days	23.54%	4.09%
12 Months	22.02%	7.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in URA	Weight in CRIT	Overlap
	DNN	B	3.44%	1.18%	1.18%
	SBSW	D	1.66%	1.25%	1.25%

URA Overweight 5 Positions Relative to CRIT

	Symbol	Grade	Weight
	UEC	B	5.53%
	SMR	B	3.59%
	OKLO	B	3.1%
	LEU	C	1.99%
	EU	D	1.18%

URA Underweight 9 Positions Relative to CRIT

	Symbol	Grade	Weight
	FCX	D	-9.47%
	BHP	F	-9.2%
	AA	B	-3.36%
	ALB	C	-3.31%
	SCCO	F	-2.56%
	SQM	F	-1.78%
	MP	B	-1.29%
	CENX	B	-1.09%
	TROX	D	-0.71%

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Nuclear Power Nuclear Reactor Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Energy Conversion Energy Development Environmental Services Mineral Rights Mining

CRIT: Top Represented Industries & Keywords

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

Keywords: Mining Chemical Elements Extrusion Molybdenum Oil And Gas Smelting Alloys Aluminium Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Lithium Manganese Nickel Oxides