CRIT vs. GDXJ ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Market Vectors Junior Gold Miners ETF (GDXJ)

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

GDXJ

Market Vectors Junior Gold Miners ETF

GDXJ Description

The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.62

Average Daily Volume

4,255,390

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	GDXJ
30 Days	-2.00%	3.40%
60 Days	-19.18%	-5.31%
90 Days	-19.64%	1.57%
12 Months	-14.04%	26.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in GDXJ	Overlap

CRIT Overweight 14 Positions Relative to GDXJ

	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 13 Positions Relative to GDXJ

	Symbol	Grade	Weight
	HMY	C	-5.83%
	BVN	F	-3.33%
	IAG	B	-2.03%
	HL	C	-2.0%
	CDE	D	-1.35%
	ORLA	C	-0.54%
	SKE	B	-0.4%
	GATO	C	-0.37%
	MUX	F	-0.33%
	IAUX	F	-0.24%
	GROY	F	-0.15%
	DRD	D	-0.14%
	DC	D	-0.12%

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

GDXJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Precious Metals & Mining Other Industrial Metals & Mining

Keywords: Mining Gold Gold Mining Lead Silver Copper Silver Mining In The United States Zinc Base Metal Bullion Electrical Transmission Harmony Gold Iamgold Intellectual Property Law Metals Mineral Exploration Molybdenum Net Smelter Return Osisko Gold Royalties Patent Law