CRIT vs. SLX ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Market Vectors Steel Index ETF Fund (SLX)
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

$20.92

Average Daily Volume

9,819

Number of Holdings *

14

* may have additional holdings in another (foreign) market
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.63

Average Daily Volume

12,168

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CRIT SLX
30 Days 3.70% 0.32%
60 Days 14.75% 4.00%
90 Days 28.24% 5.26%
12 Months 9.94% 27.02%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in SLX Overlap
CRIT Overweight 14 Positions Relative to SLX
Symbol Grade Weight
SCCO A 11.51%
FCX A 10.61%
BHP D 8.15%
ALB C 2.58%
SQM D 2.34%
AA A 1.49%
TROX B 0.88%
SBSW D 0.84%
CENX B 0.79%
UEC C 0.79%
MP C 0.78%
CSTM D 0.77%
KALU A 0.68%
DNN C 0.68%
CRIT Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO B -10.98%
VALE C -8.08%
CRS B -6.9%
NUE D -5.94%
ATI B -5.32%
HCC C -5.27%
STLD D -4.67%
GGB C -4.61%
MT D -4.6%
CMC B -4.58%
TX A -4.49%
RS D -4.4%
PKX F -4.32%
TS D -4.28%
X F -4.23%
SID F -3.84%
CLF F -3.79%
ROCK D -2.29%
WS F -1.62%
RDUS F -1.01%
SXC D -0.88%
USAP B -0.85%
ASTL F -0.83%
RYI F -0.76%
ZEUS F -0.59%
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