CRIT vs. FTRI ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.16

Average Daily Volume

46,812

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	FTRI
30 Days	-3.20%	-1.71%
60 Days	3.31%	-1.12%
90 Days	4.09%	-1.51%
12 Months	7.90%	9.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in FTRI	Overlap
	FCX	D	9.47%	10.16%	9.47%

CRIT Overweight 10 Positions Relative to FTRI

	Symbol	Grade	Weight
	BHP	F	9.2%
	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 19 Positions Relative to FTRI

	Symbol	Grade	Weight
	AWK	D	-6.05%
	WY	D	-4.4%
	PNR	A	-4.08%
	EC	D	-3.93%
	CF	B	-3.66%
	BG	F	-3.0%
	WTRG	B	-2.48%
	MOS	F	-1.91%
	UFPI	B	-1.81%
	FMC	D	-1.6%
	WTS	B	-1.33%
	WFG	D	-1.13%
	NOG	A	-0.9%
	CWT	D	-0.69%
	ARLP	A	-0.56%
	SJW	D	-0.38%
	ANDE	D	-0.37%
	MSEX	B	-0.27%
	AGRO	D	-0.25%

CRIT: Top Represented Industries & Keywords

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

Keywords: Mining Chemical Elements Extrusion Molybdenum Oil And Gas Smelting Alloys Aluminium Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Lithium Manganese Nickel Oxides

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals