CRIT vs. GDMN ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)

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

$17.86

Average Daily Volume

1,791

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

GDMN

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

GDMN Description

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity and commodity markets of global region. For its equity portion, the fund invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its commodity portion, the fund invests through derivatives in gold. It uses derivatives such as futures to create its portfolio. The fund also seeks to invest in gold futures through its wholly-owned Cayman Islands subsidiary. WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.19

Average Daily Volume

11,059

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	GDMN
30 Days	-8.48%	-12.42%
60 Days	6.23%	-10.59%
90 Days	6.03%	-0.86%
12 Months	5.88%	48.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in GDMN	Overlap

CRIT Overweight 11 Positions Relative to GDMN

	Symbol	Grade	Weight
	FCX	F	9.56%
	BHP	F	9.19%
	ALB	B	3.45%
	AA	C	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	F	0.73%

CRIT Underweight 7 Positions Relative to GDMN

	Symbol	Grade	Weight
	GOLD	F	-7.98%
	NEM	F	-7.87%
	GFI	F	-4.11%
	RGLD	C	-3.3%
	HMY	D	-2.16%
	BVN	F	-1.23%
	CDE	D	-0.72%

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

GDMN: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Mining Gold Copper Gold Mining Molybdenum Electrical Transmission Harmony Gold Lead Metals S&P 500 Silver Silver Mining In The United States Smelting Zinc