CRIT vs. GRW ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to TCW Compounders ETF (GRW)
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

$18.62

Average Daily Volume

1,662

Number of Holdings *

11

* may have additional holdings in another (foreign) market
GRW

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

23,610

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CRIT GRW
30 Days -5.83% -1.15%
60 Days 8.83% -0.32%
90 Days 13.55% 8.26%
12 Months 12.22%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in GRW Overlap
CRIT Overweight 11 Positions Relative to GRW
Symbol Grade Weight
FCX D 9.65%
BHP C 9.42%
AA B 2.99%
ALB C 2.84%
SCCO B 2.74%
SQM D 1.79%
SBSW B 1.39%
MP B 1.25%
DNN B 1.1%
CENX B 0.86%
TROX F 0.76%
CRIT Underweight 17 Positions Relative to GRW
Symbol Grade Weight
HEI D -9.18%
FI A -8.7%
WCN D -8.47%
MSFT D -8.34%
TDG C -4.96%
AVGO B -4.72%
V A -4.2%
SPGI D -4.03%
LIN C -3.9%
AME A -3.61%
MSCI C -3.38%
FICO B -3.02%
TTD B -2.54%
MUSA C -2.28%
DHR D -1.84%
GE D -1.51%
ROP D -1.0%
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