CRIT vs. ILF ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to iShares Latin America 40 ETF (ILF)

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

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

1,167,297

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	ILF
30 Days	15.57%	0.62%
60 Days	20.58%	9.44%
90 Days	2.56%	3.66%
12 Months	16.19%	13.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in ILF	Overlap

CRIT Overweight 11 Positions Relative to ILF

	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 1 Positions Relative to ILF

	Symbol	Grade	Weight
	COP	D	-0.0%

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

ILF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Liquefied Natural Gas Markets Crude Oil Natural Gas Natural Gas Liquids Oil Sands Petroleum Petroleum Industry S&P 500