CRIT vs. SJIM ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Inverse Cramer Tracker ETF (SJIM)

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

SJIM

Inverse Cramer Tracker ETF

SJIM Description

The fund is an actively managed exchange traded fund that seeks to achieve its investment objective by engaging in transactions designed to perform the opposite of the return of the investments recommended by television personality Jim Cramer ("Cramer").

Grade (RS Rating)

Last Trade

$19.78

Average Daily Volume

1,595

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	SJIM
30 Days	0.59%	-4.11%
60 Days	16.86%	-7.60%
90 Days	24.57%	-7.16%
12 Months	4.58%

2 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in SJIM	Overlap
	AA	B	1.42%	3.23%	1.42%
	SBSW	D	0.85%	3.2%	0.85%

CRIT Overweight 12 Positions Relative to SJIM

	Symbol	Grade	Weight
	SCCO	B	11.85%
	FCX	B	10.81%
	BHP	D	8.09%
	ALB	C	2.4%
	SQM	D	2.3%
	MP	D	0.81%
	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 8 Positions Relative to SJIM

	Symbol	Grade	Weight
	USO	D	-5.1%
	BITO	D	-5.0%
	NFLX	C	-3.47%
	KEY	C	-3.22%
	VZ	D	-3.2%
	CVX	B	-3.15%
	WFC	A	-3.1%
	LLY	C	-3.07%

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

SJIM: Top Represented Industries & Keywords

Industries: Aluminum Banks - Global Banks - Regional - US Drug Manufacturers - Major Gold Media - Diversified Oil & Gas Integrated Telecom Services

Keywords: S&P 500 Cash Management Bank Banking Commercial Bank Consumer Electronics Corporate Banking Corporate Banking Services Crude Oil Dow Jones Component Exchange Traded Fund Investment Banking Mining Natural Gas Petroleum Access Devices Affordable Housing Alloys Alternative Fuel Aluminium