HGER vs. CRIT ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to Optica Rare Earths & Critical Materials ETF (CRIT)

HGER

Harbor All-Weather Inflation Focus ETF

HGER Description

Harbor All-Weather Inflation Focus ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by Quantix Commodities LP. The fund invests in commodity markets. The fund invests through derivatives in commodities. It uses derivatives such as futures and swaps to create its portfolio. It seeks to invest in commodities through its wholly-owned subsidiary organized under the laws of the Cayman Islands. It seeks to track the performance of the Quantix Inflation Index. Harbor All-Weather Inflation Focus ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

90,740

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$17.86

Average Daily Volume

1,791

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	HGER	CRIT
30 Days	-3.27%	-8.48%
60 Days	1.42%	6.23%
90 Days	1.05%	6.03%
12 Months	4.87%	5.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in HGER	Weight in CRIT	Overlap

HGER Overweight 1 Positions Relative to CRIT

	Symbol	Grade	Weight
	TTE	F	27.5%

HGER Underweight 11 Positions Relative to CRIT

	Symbol	Grade	Weight
	FCX	F	-9.62%
	BHP	F	-9.52%
	ALB	B	-3.04%
	AA	C	-3.01%
	SCCO	F	-2.67%
	SQM	D	-1.75%
	SBSW	D	-1.33%
	MP	C	-1.25%
	DNN	B	-1.07%
	CENX	B	-0.82%
	TROX	F	-0.75%

HGER: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Adhesives Cac 40 Chemicals Segment Crude Oil Elastomer Electricity Liquefied Natural Gas Liquefied Petroleum Gas Natural Gas Oil And Gas Oil Refineries Petrochemical Petroleum Petroleum Gas Petroleum Products Plating Polyol Polyolefin Polyolefins Repsol

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