CRIT vs. IYM ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to iShares U.S. Basic Materials ETF (IYM)
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

$16.51

Average Daily Volume

13,894

Number of Holdings *

14

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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 Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.03

Average Daily Volume

20,243

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CRIT IYM
30 Days -9.12% 3.59%
60 Days -17.27% -1.26%
90 Days -14.56% 1.84%
12 Months -12.02% 8.03%
4 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in IYM Overlap
AA F 1.49% 1.0% 1.0%
ALB F 2.12% 1.0% 1.0%
FCX D 10.75% 1.0% 1.0%
MP F 0.76% 1.0% 0.76%
CRIT Overweight 10 Positions Relative to IYM
Symbol Grade Weight
SCCO D 11.9%
BHP F 9.01%
SQM F 2.14%
SBSW F 0.91%
TROX D 0.85%
CENX D 0.77%
CSTM F 0.77%
UEC F 0.74%
DNN F 0.69%
KALU F 0.64%
CRIT Underweight 32 Positions Relative to IYM
Symbol Grade Weight
X B -1.0%
MOS D -1.0%
EMN B -1.0%
CF D -1.0%
CE F -1.0%
IP A -1.0%
AVY D -1.0%
LIN B -1.0%
STLD C -1.0%
IFF A -1.0%
LYB B -1.0%
NUE F -1.0%
FAST C -1.0%
NEM A -1.0%
APD C -1.0%
ECL B -1.0%
RS C -1.0%
SMG B -1.0%
CC F -1.0%
NEU B -1.0%
HUN D -1.0%
ASH D -1.0%
RGLD A -1.0%
HXL D -1.0%
TKR B -1.0%
OLN F -1.0%
VVV B -1.0%
ESI C -1.0%
CLF F -1.0%
FMC B -1.0%
RBC B -1.0%
WLK D -1.0%
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