CRIT vs. TPOR ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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

$16.90

Average Daily Volume

13,894

Number of Holdings *

14

* may have additional holdings in another (foreign) market
TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

37,579

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CRIT TPOR
30 Days -9.12% -3.87%
60 Days -17.27% -1.94%
90 Days -14.56% -10.16%
12 Months -12.02% -19.73%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in TPOR Overlap
CRIT Overweight 14 Positions Relative to TPOR
Symbol Grade Weight
SCCO D 11.81%
FCX D 10.79%
BHP F 8.88%
SQM F 2.16%
ALB F 2.05%
AA F 1.55%
SBSW F 0.89%
CENX D 0.82%
TROX D 0.8%
CSTM F 0.79%
MP F 0.78%
KALU F 0.74%
UEC F 0.72%
DNN F 0.71%
CRIT Underweight 43 Positions Relative to TPOR
Symbol Grade Weight
UNP B -14.15%
UBER F -13.46%
UPS F -7.37%
FDX B -4.29%
ODFL B -3.89%
CSX B -3.68%
NSC B -3.54%
DAL F -3.12%
EXPD A -2.34%
LUV F -2.24%
UAL F -2.17%
JBHT C -1.84%
XPO B -1.81%
SAIA F -1.78%
CHRW A -1.43%
KNX B -1.11%
KEX C -0.99%
AAL F -0.96%
LSTR B -0.91%
GXO C -0.89%
R B -0.8%
ALK F -0.66%
MATX B -0.6%
LYFT F -0.6%
RXO B -0.48%
SKYW C -0.46%
ARCB B -0.39%
HUBG B -0.38%
JOBY D -0.34%
WERN B -0.32%
JBLU C -0.28%
CAR F -0.26%
MRTN C -0.14%
SNDR B -0.13%
GNK D -0.12%
ATSG C -0.11%
FWRD D -0.11%
UHAL B -0.09%
ALGT D -0.09%
HTLD C -0.08%
HTZ F -0.07%
SNCY D -0.06%
SAVE F -0.04%
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