CRIT vs. FLN ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to First Trust Latin America AlphaDEX Fund (FLN)

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

1,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLN

First Trust Latin America AlphaDEX Fund

FLN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.57

Average Daily Volume

6,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	FLN
30 Days	-4.97%	-4.22%
60 Days	5.31%	-7.70%
90 Days	4.54%	-10.25%
12 Months	8.37%	-11.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in FLN	Overlap

CRIT Overweight 11 Positions Relative to FLN

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	B	1.05%
TROX	D	0.73%

CRIT Underweight 9 Positions Relative to FLN

Symbol	Grade	Weight
ERJ	A	-3.87%
GGB	C	-3.57%
VALE	F	-3.08%
NU	C	-2.46%
BAP	A	-2.17%
CSAN	F	-1.78%
BRFS	C	-1.37%
ASAI	F	-0.67%
ABEV	F	-0.64%

CRIT: Top Represented Industries & Keywords

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