CRIT vs. VRAI ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Virtus Real Asset Income ETF (VRAI)
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

$18.28

Average Daily Volume

1,671

Number of Holdings *

11

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period CRIT VRAI
30 Days -3.20% 2.51%
60 Days 3.31% 1.54%
90 Days 4.09% 2.39%
12 Months 7.90% 16.70%
2 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in VRAI Overlap
SBSW D 1.25% 1.12% 1.12%
SCCO F 2.56% 1.06% 1.06%
CRIT Overweight 9 Positions Relative to VRAI
Symbol Grade Weight
FCX D 9.47%
BHP F 9.2%
AA B 3.36%
ALB C 3.31%
SQM F 1.78%
MP B 1.29%
DNN B 1.18%
CENX B 1.09%
TROX D 0.71%
CRIT Underweight 76 Positions Relative to VRAI
Symbol Grade Weight
TS B -1.39%
GPRK C -1.3%
CTRA B -1.28%
ARLP A -1.28%
FDP B -1.27%
CCOI B -1.26%
OVV B -1.26%
SKT B -1.25%
PNM F -1.24%
ROIC A -1.21%
NI A -1.21%
KIM A -1.2%
DMLP A -1.2%
NRP B -1.2%
EOG A -1.19%
BRX A -1.18%
KT A -1.18%
SPOK C -1.17%
NJR A -1.17%
OGS A -1.16%
LNT A -1.16%
WEC A -1.16%
IVT B -1.15%
OUT A -1.15%
APLE B -1.15%
RHP B -1.15%
REG B -1.14%
PTEN C -1.14%
GGB C -1.14%
BSM B -1.14%
AAT B -1.14%
SBR B -1.14%
NFE D -1.13%
HESM B -1.13%
PBR C -1.13%
ENIC D -1.12%
AVA A -1.12%
FANG D -1.12%
ADC B -1.12%
PAA B -1.11%
COP C -1.11%
PAGP A -1.11%
KRP B -1.1%
WES C -1.1%
GFI D -1.1%
MAA B -1.09%
EQNR D -1.09%
CMS C -1.09%
EPRT B -1.08%
HST C -1.07%
CIG C -1.07%
CPT B -1.07%
VALE F -1.06%
DVN F -1.06%
FR C -1.06%
AEP D -1.05%
SID F -1.05%
CWEN C -1.05%
INVH D -1.03%
ES D -1.03%
EXR D -1.02%
PSA D -1.02%
EGP F -1.01%
BNL D -1.01%
EPR D -1.01%
EC D -1.0%
NSA D -1.0%
CCI D -1.0%
CUBE D -0.99%
APA D -0.99%
TRNO F -0.97%
AMT D -0.95%
REXR F -0.9%
BRY F -0.86%
IIPR D -0.86%
NEP F -0.68%
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