CEFS vs. CRIT ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Optica Rare Earths & Critical Materials ETF (CRIT)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$19.94
Average Daily Volume
46,319
99
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
$19.52
Average Daily Volume
9,125
14
Performance
| Period | CEFS | CRIT |
|---|---|---|
| 30 Days | -1.24% | 2.18% |
| 60 Days | 2.22% | 15.23% |
| 90 Days | 5.67% | 15.54% |
| 12 Months | 22.96% | 3.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in CRIT | Overlap |
|---|
CEFS Overweight 99 Positions Relative to CRIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.72% | |
| EMO | A | 18.43% | |
| ADX | B | 12.1% | |
| ASA | A | 11.75% | |
| CTR | A | 9.53% | |
| BCAT | B | 8.95% | |
| BFZ | B | 7.95% | |
| ENX | B | 5.96% | |
| ASGI | B | 5.81% | |
| PDX | A | 5.51% | |
| NQP | B | 4.59% | |
| NXJ | C | 4.41% | |
| JRI | B | 3.68% | |
| EVM | A | 3.55% | |
| BSTZ | C | 3.54% | |
| BMEZ | C | 3.28% | |
| EDD | B | 3.13% | |
| HQL | B | 2.84% | |
| HQH | B | 2.73% | |
| VTN | B | 2.61% | |
| MHI | C | 2.49% | |
| TEAF | B | 2.44% | |
| VPV | B | 1.83% | |
| KSM | A | 1.7% | |
| ECF | D | 1.69% | |
| NFJ | C | 1.68% | |
| FMN | A | 1.62% | |
| NTG | A | 1.52% | |
| PGZ | B | 1.45% | |
| IDE | B | 1.25% | |
| NBH | B | 1.13% | |
| IHD | A | 1.07% | |
| CEV | C | 1.03% | |
| DMF | A | 0.97% | |
| GAM | B | 0.84% | |
| MAV | B | 0.84% | |
| AFB | B | 0.81% | |
| VGM | B | 0.76% | |
| LGI | C | 0.7% | |
| LEO | B | 0.69% | |
| NZF | B | 0.65% | |
| HYB | B | 0.65% | |
| IGA | A | 0.64% | |
| VKQ | B | 0.61% | |
| AOD | B | 0.51% | |
| NDP | A | 0.5% | |
| VCV | C | 0.46% | |
| NPFD | B | 0.43% | |
| CPZ | A | 0.37% | |
| VMO | B | 0.34% | |
| TWN | C | 0.32% | |
| MFD | C | 0.3% | |
| CXE | B | 0.28% | |
| GNT | A | 0.26% | |
| CMU | B | 0.26% | |
| RA | D | 0.25% | |
| CXH | B | 0.23% | |
| FGB | A | 0.19% | |
| TTP | A | 0.19% | |
| MPA | B | 0.18% | |
| PCK | C | 0.16% | |
| SBI | B | 0.13% | |
| VKI | B | 0.12% | |
| BOE | B | 0.12% | |
| NML | A | 0.12% | |
| DMB | D | 0.12% | |
| FEI | A | 0.09% | |
| TYG | A | 0.09% | |
| ERH | A | 0.07% | |
| EOD | B | 0.06% | |
| DHF | B | 0.05% | |
| AGD | B | 0.05% | |
| GRX | C | 0.04% | |
| DSM | B | 0.04% | |
| NAC | B | 0.02% | |
| KTF | A | 0.02% | |
| MYN | C | 0.02% | |
| DIAX | B | 0.02% | |
| MXE | C | 0.02% | |
| NAD | B | 0.01% | |
| HEQ | B | 0.01% | |
| PEO | A | 0.01% | |
| MHN | B | 0.01% | |
| MUC | B | 0.01% | |
| NOM | B | 0.0% | |
| GLQ | B | 0.0% | |
| PNI | C | 0.0% | |
| FPL | A | 0.0% | |
| PFO | B | 0.0% | |
| NVG | B | 0.0% | |
| NMT | B | 0.0% | |
| MIY | C | 0.0% | |
| MVT | C | 0.0% | |
| BNY | B | 0.0% | |
| BHV | D | 0.0% | |
| NAZ | B | 0.0% | |
| MUJ | B | 0.0% | |
| NAN | B | 0.0% | |
| FLC | B | 0.0% |
CEFS: Top Represented Industries & Keywords
CRIT: Top Represented Industries & Keywords
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