CRIT vs. GMET ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to VanEck Green Metals ETF (GMET)

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

$20.28

Average Daily Volume

9,635

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

GMET

VanEck Green Metals ETF

GMET Description

VanEck Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

5,578

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	GMET
30 Days	0.59%	1.71%
60 Days	16.86%	22.18%
90 Days	24.57%	30.62%
12 Months	4.58%	-1.44%

6 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in GMET	Overlap
	ALB	C	2.4%	4.49%	2.4%
	FCX	B	10.81%	8.52%	8.52%
	MP	D	0.81%	0.8%	0.8%
	SBSW	D	0.85%	1.01%	0.85%
	SCCO	B	11.85%	4.01%	4.01%
	SQM	D	2.3%	1.06%	1.06%

CRIT Overweight 8 Positions Relative to GMET

	Symbol	Grade	Weight
	BHP	D	8.09%
	AA	B	1.42%
	TROX	B	0.8%
	CSTM	D	0.78%
	UEC	B	0.78%
	CENX	B	0.76%
	DNN	B	0.68%
	KALU	B	0.66%

CRIT Underweight 0 Positions Relative to GMET

	Symbol	Grade	Weight

CRIT: Top Represented Industries & Keywords

Industries: Aluminum Industrial Metals & Minerals Chemicals Copper Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Extrusion Mining Alloys Chemical Elements Aluminium Aluminum Products Molybdenum Oil And Gas Smelting Uranium Aerospace Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Electronics

GMET: Top Represented Industries & Keywords

Industries: Copper Chemicals Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Biocides Catalysts Chemical Elements Chloride Disinfectant Lithium Mining Molybdenum Potassium Refinery S&P 500 Smelting Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine