CGV vs. CRIT ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Optica Rare Earths & Critical Materials ETF (CRIT)
CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description

The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.02

Average Daily Volume

18,890

Number of Holdings *

16

* 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

$18.28

Average Daily Volume

1,671

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period CGV CRIT
30 Days -0.76% -3.20%
60 Days -3.41% 3.31%
90 Days -2.28% 4.09%
12 Months 6.33% 7.90%
0 Overlapping Holdings
Symbol Grade Weight in CGV Weight in CRIT Overlap
CGV Overweight 16 Positions Relative to CRIT
Symbol Grade Weight
ANF C 2.54%
NHC C 2.03%
BFH B 1.59%
INVA D 1.44%
PRG C 1.35%
KRO D 1.23%
AMG B 1.19%
G B 1.18%
WKC D 1.15%
SBH C 1.07%
ZM B 1.07%
ASIX A 1.01%
GIII D 1.0%
AESI B 0.93%
CRCT F 0.81%
OLPX D 0.73%
CGV Underweight 11 Positions Relative to CRIT
Symbol Grade Weight
FCX D -9.47%
BHP F -9.2%
AA B -3.36%
ALB C -3.31%
SCCO F -2.56%
SQM F -1.78%
MP B -1.29%
SBSW D -1.25%
DNN B -1.18%
CENX B -1.09%
TROX D -0.71%
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