CRIT vs. DULL ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)

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

$15.53

Average Daily Volume

2,279

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

DULL

Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043

DULL Description

The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a "buy and hold" strategy.

Grade (RS Rating)

Last Trade

$10.16

Average Daily Volume

13,350

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	DULL
30 Days	-2.00%	-12.57%
60 Days	-19.18%	-15.63%
90 Days	-19.64%	-22.82%
12 Months	-14.04%	-54.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in DULL	Overlap

CRIT Overweight 14 Positions Relative to DULL

	Symbol	Grade	Weight
	SCCO	D	11.91%
	FCX	D	10.67%
	BHP	F	9.11%
	SQM	F	2.19%
	ALB	F	2.08%
	AA	F	1.51%
	SBSW	F	0.86%
	CENX	F	0.78%
	CSTM	D	0.74%
	TROX	F	0.73%
	MP	C	0.73%
	UEC	F	0.65%
	DNN	F	0.61%
	KALU	F	0.6%

CRIT Underweight 1 Positions Relative to DULL

	Symbol	Grade	Weight
	GLD	A	-100.0%

CRIT: Top Represented Industries & Keywords

Industries: Aluminum Industrial Metals & Minerals Chemicals Copper Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Extrusion Mining Alloys Chemical Elements Aluminium Aluminum Products Molybdenum Oil And Gas Smelting Uranium Aerospace Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Electronics

DULL: Top Represented Industries & Keywords

Industries:

Keywords: Bullion ETF Equity Exchange Traded Fund Gold Precious Metals