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
11
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
52
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 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% |
CRIT: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords