CRIT vs. WTID ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
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

$18.36

Average Daily Volume

1,633

Number of Holdings *

11

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

Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs

WTID Description The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$15.96

Average Daily Volume

949

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CRIT WTID
30 Days -5.25% -9.80%
60 Days 5.33% -14.53%
90 Days 5.17% -10.21%
12 Months 7.21% -29.86%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in WTID Overlap
CRIT Overweight 11 Positions Relative to WTID
Symbol Grade Weight
FCX F 9.56%
BHP F 9.19%
ALB B 3.45%
AA A 3.26%
SCCO F 2.58%
SQM D 1.72%
MP C 1.41%
SBSW D 1.22%
CENX B 1.07%
DNN A 1.05%
TROX D 0.73%
CRIT Underweight 10 Positions Relative to WTID
Symbol Grade Weight
XOM B -15.0%
CVX A -15.0%
COP B -12.36%
OXY F -9.69%
MPC D -7.85%
VLO C -7.49%
EOG A -6.48%
PSX C -6.04%
DVN F -5.38%
EQT A -5.36%
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