CRIT vs. AGZ ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to iShares Agency Bond ETF (AGZ)

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

$18.62

Average Daily Volume

1,662

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

AGZ

iShares Agency Bond ETF

AGZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.

Grade (RS Rating)

Last Trade

$108.41

Average Daily Volume

21,504

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	AGZ
30 Days	-5.83%	-1.40%
60 Days	8.83%	-0.47%
90 Days	13.55%	-0.70%
12 Months	12.22%	6.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in AGZ	Overlap

CRIT Overweight 11 Positions Relative to AGZ

	Symbol	Grade	Weight
	FCX	D	9.65%
	BHP	C	9.42%
	AA	B	2.99%
	ALB	C	2.84%
	SCCO	B	2.74%
	SQM	D	1.79%
	SBSW	B	1.39%
	MP	B	1.25%
	DNN	B	1.1%
	CENX	B	0.86%
	TROX	F	0.76%

CRIT Underweight 1 Positions Relative to AGZ

	Symbol	Grade	Weight
	TVC	C	-8.68%

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

AGZ: Top Represented Industries & Keywords

Industries: Electric Utilities

Keywords: Coal Combustion Electricity Gas Turbine Hydroelectricity Power Station