CRIT vs. DFRA ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

23,746

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period CRIT DFRA
30 Days -3.20% 4.07%
60 Days 3.31% 2.92%
90 Days 4.09% 4.49%
12 Months 7.90% 22.41%
1 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in DFRA Overlap
BHP F 9.2% 2.43% 2.43%
CRIT Overweight 10 Positions Relative to DFRA
Symbol Grade Weight
FCX D 9.47%
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 69 Positions Relative to DFRA
Symbol Grade Weight
XOM B -3.01%
CVX A -2.72%
MMM D -2.48%
KMI A -2.37%
WMB A -2.33%
HON B -2.28%
SPG B -2.25%
MPLX A -2.14%
ET A -2.13%
TTE F -2.07%
FAST B -2.06%
PSA D -2.05%
PBR C -1.95%
BP D -1.89%
RPM A -1.69%
WSO A -1.64%
VICI C -1.57%
FANG D -1.54%
EQR B -1.49%
INGR B -1.48%
GLPI C -1.46%
LAMR D -1.42%
LYB F -1.42%
ELS C -1.41%
CUBE D -1.37%
ENLC A -1.35%
ADM D -1.35%
PAA B -1.34%
PPG F -1.32%
MRO B -1.26%
LECO B -1.25%
DCI B -1.24%
CALM A -1.2%
DVN F -1.19%
RTX C -1.17%
SMG D -1.14%
CMI A -1.11%
SLVM B -1.11%
WDFC B -1.1%
MSM C -1.09%
NEU C -1.06%
ABBV D -1.05%
COP C -1.03%
EGP F -1.03%
OKE A -1.02%
PAGP A -1.02%
ITW B -1.01%
NHI D -0.97%
OLN D -0.95%
KMT B -0.91%
MUR D -0.91%
E F -0.86%
ROK B -0.82%
IIPR D -0.82%
RIO D -0.81%
CRGY B -0.79%
WOR F -0.75%
OC A -0.75%
VALE F -0.75%
POOL C -0.69%
ANDE D -0.66%
EC D -0.65%
TX F -0.59%
WES C -0.58%
SWX B -0.53%
BG F -0.53%
AGCO D -0.52%
FR C -0.52%
AOS F -0.47%
Compare ETFs