CRIT vs. BATT ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Amplify Advanced Battery Metals and Materials ETF (BATT)
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

$18.36

Average Daily Volume

1,661

Number of Holdings *

11

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

Amplify Advanced Battery Metals and Materials ETF

BATT Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.27

Average Daily Volume

37,710

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CRIT BATT
30 Days -4.97% 0.32%
60 Days 5.31% 8.94%
90 Days 4.54% 7.73%
12 Months 8.37% -9.74%
3 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in BATT Overlap
ALB B 3.31% 1.91% 1.91%
MP C 1.29% 1.28% 1.28%
SQM D 1.78% 1.12% 1.12%
CRIT Overweight 8 Positions Relative to BATT
Symbol Grade Weight
FCX F 9.47%
BHP F 9.2%
AA A 3.36%
SCCO F 2.56%
SBSW D 1.25%
DNN B 1.18%
CENX B 1.09%
TROX D 0.71%
CRIT Underweight 19 Positions Relative to BATT
Symbol Grade Weight
TSLA B -7.58%
LI F -1.65%
XPEV C -1.35%
NIO F -1.0%
BE B -0.98%
EOSE D -0.97%
FLNC D -0.95%
IE C -0.92%
RIVN F -0.9%
ENS F -0.89%
PSNY F -0.75%
PLUG F -0.65%
QS F -0.65%
TMC F -0.6%
ENVX F -0.55%
CHPT F -0.41%
LCID F -0.39%
SEDG F -0.36%
BLNK F -0.22%
Compare ETFs