CRIT vs. DUG ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to ProShares UltraShort Oil & Gas (DUG)
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

$18.36

Average Daily Volume

1,633

Number of Holdings *

11

* may have additional holdings in another (foreign) market
DUG

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

79,252

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CRIT DUG
30 Days -5.25% -10.03%
60 Days 5.33% -14.94%
90 Days 5.17% -14.18%
12 Months 7.21% -22.62%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in DUG Overlap
CRIT Overweight 11 Positions Relative to DUG
Symbol Grade Weight
FCX F 9.56%
BHP F 9.19%
ALB B 3.45%
AA A 3.26%
SCCO F 2.58%
SQM D 1.72%
MP C 1.41%
SBSW D 1.22%
CENX B 1.07%
DNN A 1.05%
TROX D 0.73%
CRIT Underweight 37 Positions Relative to DUG
Symbol Grade Weight
XOM B -23.68%
CVX A -17.84%
COP B -5.83%
SLB C -4.34%
EOG A -4.05%
PSX C -3.75%
KMI A -3.4%
OXY F -3.34%
VLO C -3.06%
MPC D -3.02%
OKE A -2.6%
WMB A -2.36%
HAL C -1.72%
HES B -1.48%
LNG A -1.25%
BKR B -1.25%
FANG D -1.18%
APA F -1.0%
MRO A -0.86%
DVN F -0.82%
TRGP A -0.78%
OGE A -0.75%
NOV D -0.74%
FTI A -0.68%
DINO D -0.57%
HP C -0.4%
FSLR F -0.33%
MUR F -0.31%
RIG D -0.28%
PBF D -0.26%
CHX C -0.2%
DK D -0.19%
EQT A -0.17%
PTEN C -0.16%
MTDR C -0.15%
CLB C -0.14%
CVI D -0.09%
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