CRIT vs. NANR ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to SPDR S&P North American Natural Resources ETF (NANR)

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

$19.40

Average Daily Volume

20,298

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.19

Average Daily Volume

22,425

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	NANR
30 Days	-1.40%	0.81%
60 Days	-2.98%	-1.47%
90 Days	0.09%	-2.11%
12 Months	5.57%	12.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in NANR	Overlap
	FCX	C	10.96%	9.58%	9.58%

CRIT Overweight 13 Positions Relative to NANR

	Symbol	Grade	Weight
	SCCO	C	11.73%
	BHP	C	8.75%
	SQM	D	2.18%
	ALB	F	2.04%
	AA	B	1.68%
	SBSW	D	0.83%
	CSTM	D	0.8%
	CENX	B	0.79%
	TROX	D	0.76%
	DNN	C	0.73%
	UEC	D	0.71%
	MP	D	0.68%
	KALU	D	0.65%

CRIT Underweight 16 Positions Relative to NANR

	Symbol	Grade	Weight
	XOM	D	-9.93%
	CVX	D	-8.33%
	NEM	A	-6.77%
	CTVA	D	-6.21%
	ADM	C	-5.2%
	COP	D	-4.15%
	EOG	D	-2.95%
	CF	F	-2.4%
	OXY	D	-1.62%
	HES	D	-1.56%
	FANG	B	-1.43%
	DVN	D	-1.4%
	MRO	B	-0.78%
	CTRA	D	-0.76%
	WFG	D	-0.74%
	EQT	D	-0.66%

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

NANR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Oil & Gas Integrated Copper Farm Products Gold Lumber & Wood Production

Keywords: S&P 500 Natural Gas Petroleum Industry Crude Oil Natural Gas Liquids Petroleum Midstream Mining Natural Gas Processing Petroleum Products Chemical Commodity Petrochemicals Energy Crops Gas Gathering Gas Reserves Liquefied Natural Gas Maize Molybdenum Natural Gas Gathering Natural Gas Reserves