CRIT vs. PWER ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Macquarie Energy Transition ETF (PWER)

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

$19.77

Average Daily Volume

2,076

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

798

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	PWER
30 Days	15.57%	1.30%
60 Days	20.58%	9.24%
90 Days	2.56%	2.16%
12 Months	16.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in PWER	Overlap
	AA	B	2.75%	4.04%	2.75%

CRIT Overweight 10 Positions Relative to PWER

	Symbol	Grade	Weight
	FCX	B	10.38%
	BHP	B	9.85%
	ALB	D	2.82%
	SCCO	B	2.78%
	SQM	D	1.77%
	SBSW	D	1.29%
	MP	B	1.11%
	DNN	B	0.93%
	TROX	D	0.86%
	CENX	B	0.74%

CRIT Underweight 6 Positions Relative to PWER

	Symbol	Grade	Weight
	FSLR	C	-5.74%
	CF	A	-5.58%
	RUN	D	-5.18%
	SHEL	D	-4.79%
	SLB	D	-3.8%
	BKR	B	-3.76%

CRIT: Top Represented Industries & Keywords

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

Keywords: Mining Chemical Elements Extrusion Molybdenum Oil And Gas Smelting Alloys Aluminium Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Lithium Manganese Nickel Oxides

PWER: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Solar Agricultural Inputs Aluminum Oil & Gas Integrated

Keywords: S&P 500 Oil And Gas Oil And Gas Industry Oil Wells Petroleum Industry Petroleum Production Solar Energy Solar Power Subsea Well Drilling Aerospace Alloys Alternative Energy Aluminium Ammonia Ammonium Nitrate Artificial Lift Systems Bauxite Carbon Dioxide Chemical Substances