CRIT vs. MOO ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Market Vectors Agribusiness ETF (MOO)

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

$15.53

Average Daily Volume

2,279

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

MOO

Market Vectors Agribusiness ETF

MOO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.00

Average Daily Volume

52,333

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	MOO
30 Days	-2.00%	4.47%
60 Days	-19.18%	3.73%
90 Days	-19.64%	0.61%
12 Months	-14.04%	-9.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in MOO	Overlap
	SQM	F	2.19%	1.23%	1.23%

CRIT Overweight 13 Positions Relative to MOO

	Symbol	Grade	Weight
	SCCO	D	11.91%
	FCX	D	10.67%
	BHP	F	9.11%
	ALB	F	2.08%
	AA	F	1.51%
	SBSW	F	0.86%
	CENX	F	0.78%
	CSTM	D	0.74%
	TROX	F	0.73%
	MP	C	0.73%
	UEC	F	0.65%
	DNN	F	0.61%
	KALU	F	0.6%

CRIT Underweight 17 Positions Relative to MOO

	Symbol	Grade	Weight
	ZTS	A	-8.23%
	DE	B	-8.21%
	CTVA	B	-7.38%
	ADM	D	-5.43%
	TSN	A	-5.23%
	CF	B	-3.57%
	BG	D	-3.13%
	CNH	C	-2.33%
	MOS	F	-2.3%
	TTC	D	-2.12%
	FMC	C	-1.93%
	DAR	D	-1.75%
	AGCO	F	-1.53%
	ELAN	B	-1.5%
	BCPC	C	-1.14%
	NEOG	D	-0.87%
	PPC	B	-0.69%

CRIT: Top Represented Industries & Keywords

Industries: Aluminum Industrial Metals & Minerals Chemicals Copper Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Extrusion Mining Alloys Chemical Elements Aluminium Aluminum Products Molybdenum Oil And Gas Smelting Uranium Aerospace Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Electronics

MOO: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Farm Products Drug Manufacturers - Specialty & Generic Chemicals Diagnostics & Research Packaged Foods Specialty Chemicals Tools & Accessories Waste Management

Keywords: S&P 500 Crops Animal Feed Animal Health Meals Phosphates Soybean Sugarcane Agriculture Construction Equipment Cotton Disinfectant Energy Crops Fertilizer Flour Foods Forage Equipment Fruit Fungi Insects