CRIT vs. AWEG ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CRIT AWEG
30 Days -3.20% 10.40%
60 Days 3.31% 9.14%
90 Days 4.09% 9.79%
12 Months 7.90% 38.87%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in AWEG Overlap
CRIT Overweight 11 Positions Relative to AWEG
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%
SBSW D 1.25%
DNN B 1.18%
CENX B 1.09%
TROX D 0.71%
CRIT Underweight 24 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP B -4.87%
TNDM F -4.84%
WCN A -4.8%
HEI B -4.66%
PCTY B -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC C -2.94%
ACAD D -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO C -2.64%
HLNE B -2.11%
NCNO B -2.09%
PGNY F -2.07%
SITE D -2.02%
AGYS A -1.77%
NTRA B -1.44%
TTD B -1.41%
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