CRIT vs. NRSH ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

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

$18.25

Average Daily Volume

1,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

1,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	NRSH
30 Days	-3.20%	4.96%
60 Days	3.31%	3.37%
90 Days	4.09%	4.92%
12 Months	7.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in NRSH	Overlap

CRIT Overweight 11 Positions Relative to NRSH

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 17 Positions Relative to NRSH

Symbol	Grade	Weight
CHRW	C	-7.5%
MATX	C	-7.29%
LSTR	D	-5.89%
GXO	B	-5.54%
CSX	B	-5.52%
UNP	C	-5.5%
HUBG	A	-5.39%
SNDR	B	-5.35%
WERN	C	-4.99%
ARCB	C	-4.93%
NSC	B	-4.83%
FWRD	D	-4.74%
CNI	D	-4.34%
KEX	C	-4.29%
ATSG	B	-1.39%
GNK	D	-0.97%
ULH	B	-0.55%

CRIT: Top Represented Industries & Keywords

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