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
11
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
37
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 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% |
CRIT: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords