CRIT vs. BAMV ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Brookstone Value Stock ETF (BAMV)
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
BAMV

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.96

Average Daily Volume

8,915

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CRIT BAMV
30 Days -3.20% 2.36%
60 Days 3.31% 5.41%
90 Days 4.09% 7.04%
12 Months 7.90% 25.75%
1 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in BAMV Overlap
ALB C 3.31% 3.39% 3.31%
CRIT Overweight 10 Positions Relative to BAMV
Symbol Grade Weight
FCX D 9.47%
BHP F 9.2%
AA B 3.36%
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 29 Positions Relative to BAMV
Symbol Grade Weight
EL F -3.52%
CVS D -3.47%
BA F -3.47%
DIS B -3.43%
WFC A -3.38%
SBUX A -3.35%
KVUE A -3.33%
CRM B -3.33%
GS A -3.32%
BAC A -3.32%
JPM A -3.32%
BRK.A B -3.31%
CVX A -3.3%
SCHW B -3.28%
NKE D -3.28%
CSCO B -3.28%
OTIS C -3.28%
JNJ D -3.27%
XOM B -3.27%
BDX F -3.27%
PYPL B -3.26%
BMY B -3.25%
KR B -3.24%
CMCSA B -3.24%
HON B -3.21%
CTSH B -3.18%
FIS C -3.16%
ZBH C -3.16%
PFE D -3.12%
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