VNMC vs. CRIT ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Optica Rare Earths & Critical Materials ETF (CRIT)
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

560

Number of Holdings *

56

* 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

$19.40

Average Daily Volume

20,298

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period VNMC CRIT
30 Days -0.62% -1.40%
60 Days -0.71% -2.98%
90 Days -4.77% 0.09%
12 Months 15.98% 5.57%
1 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in CRIT Overlap
CSTM D 3.29% 0.8% 0.8%
VNMC Overweight 55 Positions Relative to CRIT
Symbol Grade Weight
RCL B 4.05%
MPWR B 3.68%
NDAQ C 3.05%
TYL A 2.97%
CTVA D 2.96%
IQV D 2.65%
VMC D 2.61%
SAIA C 2.59%
MRVL C 2.44%
EGP B 2.41%
AXON C 2.38%
APO B 2.19%
EXR B 2.14%
NVT D 2.0%
RRC D 1.97%
DASH C 1.97%
AAON B 1.95%
BRKR F 1.94%
FLS D 1.87%
KMPR C 1.84%
KOS F 1.79%
CDW D 1.74%
PFGC D 1.73%
ON C 1.69%
ALLE D 1.66%
CACI B 1.66%
CCL C 1.57%
AZEK D 1.55%
RGA C 1.52%
FTI B 1.5%
AZO C 1.47%
A D 1.39%
ARES C 1.33%
SKX C 1.32%
AVTR D 1.29%
MSCI C 1.28%
ZION C 1.23%
SITE F 1.23%
HUBB C 1.22%
WAL B 1.2%
CR C 1.16%
BBY C 1.15%
CMA C 1.11%
EFX B 1.09%
MSI B 1.06%
AME D 1.0%
RJF D 1.0%
BLDR F 0.79%
ALL D 0.74%
VST C 0.71%
FND F 0.64%
VRT C 0.54%
OTIS B 0.5%
FANG B 0.5%
AVY D 0.5%
VNMC Underweight 13 Positions Relative to CRIT
Symbol Grade Weight
SCCO C -11.73%
FCX C -10.96%
BHP C -8.75%
SQM D -2.18%
ALB F -2.04%
AA B -1.68%
SBSW D -0.83%
CENX B -0.79%
TROX D -0.76%
DNN C -0.73%
UEC D -0.71%
MP D -0.68%
KALU D -0.65%
Compare ETFs