CRIT vs. LBAY ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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

$18.28

Average Daily Volume

1,671

Number of Holdings *

11

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

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

2,703

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period CRIT LBAY
30 Days -3.20% -3.39%
60 Days 3.31% -3.50%
90 Days 4.09% -2.55%
12 Months 7.90% 5.40%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in LBAY Overlap
CRIT Overweight 11 Positions Relative to LBAY
Symbol Grade Weight
FCX D 9.47%
BHP F 9.2%
AA B 3.36%
ALB C 3.31%
SCCO F 2.56%
SQM F 1.78%
MP B 1.29%
SBSW D 1.25%
DNN B 1.18%
CENX B 1.09%
TROX D 0.71%
CRIT Underweight 52 Positions Relative to LBAY
Symbol Grade Weight
ORI A -4.81%
NEM D -4.79%
XOM B -4.75%
LW C -4.73%
MO A -4.71%
BG F -4.66%
CVS D -4.57%
VTRS A -4.53%
CMCSA B -4.49%
FIS C -4.4%
ZBH C -4.39%
AGNC D -4.38%
BERY B -4.27%
ICE C -4.09%
V A -3.87%
MTN C -3.86%
T A -3.74%
MDT D -3.7%
UNP C -3.67%
AWK D -3.6%
EBAY D -3.53%
MMM D -3.44%
BKNG A -3.4%
RIO D -3.38%
LHX C -3.36%
APD A -3.26%
MSCI C -3.01%
SPGI C -2.89%
DE A -2.8%
PCH D -2.8%
SHAK C --1.13%
DKS C --1.19%
SITE D --1.24%
RBLX C --1.25%
BURL A --1.27%
LLY F --1.38%
EQIX A --1.41%
AVGO D --1.45%
SF B --1.46%
EVR B --1.46%
TSLA B --1.5%
DAL C --1.51%
TOL B --1.55%
CVNA B --1.56%
PLNT A --1.56%
DKNG B --1.56%
AAPL C --1.56%
DLR B --1.58%
OLLI D --1.61%
SQ B --1.63%
VRT B --1.81%
DUOL A --1.9%
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