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

$19.77

Average Daily Volume

2,076

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

$37.02

Average Daily Volume

26,275

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	GRW
30 Days	15.57%	0.84%
60 Days	20.58%	9.53%
90 Days	2.56%	6.87%
12 Months	16.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in GRW	Overlap

CRIT Overweight 11 Positions Relative to GRW

	Symbol	Grade	Weight
	FCX	B	10.38%
	BHP	B	9.85%
	ALB	D	2.82%
	SCCO	B	2.78%
	AA	B	2.75%
	SQM	D	1.77%
	SBSW	D	1.29%
	MP	B	1.11%
	DNN	B	0.93%
	TROX	D	0.86%
	CENX	B	0.74%

CRIT Underweight 8 Positions Relative to GRW

	Symbol	Grade	Weight
	HEI	A	-9.02%
	WCN	D	-8.35%
	MSFT	D	-7.68%
	FI	A	-6.33%
	TDG	A	-4.86%
	AVGO	C	-4.17%
	V	C	-3.93%
	LIN	B	-3.75%

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

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Semiconductors Software - Infrastructure Specialty Chemicals Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component IBD 50 Payment Systems Risk Management Work From Home Actuator Aerospace Components Air Separation Alternative Energy Aluminum Metal Amplifier Argon Audio Systems Avionics Barge Batteries Beverage Carbonation