TMAT vs. CRIT ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Optica Rare Earths & Critical Materials ETF (CRIT)
TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$16.78

Average Daily Volume

16,786

Number of Holdings *

10

* 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

$16.90

Average Daily Volume

13,894

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period TMAT CRIT
30 Days -2.16% -9.12%
60 Days 1.02% -17.27%
90 Days 5.65% -14.56%
12 Months 3.85% -12.02%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in CRIT Overlap
TMAT Overweight 10 Positions Relative to CRIT
Symbol Grade Weight
ARKF F 11.95%
ESPO C 11.27%
IPO C 10.92%
SKYY D 10.88%
QTUM D 10.55%
AIQ D 10.47%
BITQ C 9.58%
ROBT F 8.73%
ONLN D 7.74%
ARKG D 7.71%
TMAT Underweight 14 Positions Relative to CRIT
Symbol Grade Weight
SCCO D -11.9%
FCX D -10.75%
BHP F -9.01%
SQM F -2.14%
ALB F -2.12%
AA F -1.49%
SBSW F -0.91%
TROX D -0.85%
CENX D -0.77%
CSTM F -0.77%
MP F -0.76%
UEC F -0.74%
DNN F -0.69%
KALU F -0.64%
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