CRIT vs. BBAX ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)

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

$19.67

Average Daily Volume

7,602

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

316,359

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	BBAX
30 Days	6.99%	-2.36%
60 Days	20.35%	-1.01%
90 Days	13.66%	-0.53%
12 Months	3.15%	-0.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in BBAX	Overlap
	BHP	D	8.3%	8.11%	8.11%

CRIT Overweight 13 Positions Relative to BBAX

	Symbol	Grade	Weight
	SCCO	A	11.79%
	FCX	A	10.78%
	ALB	F	2.33%
	SQM	F	2.3%
	AA	A	1.51%
	SBSW	C	0.97%
	MP	C	0.84%
	CENX	A	0.84%
	CSTM	B	0.83%
	UEC	A	0.81%
	TROX	A	0.76%
	DNN	A	0.68%
	KALU	A	0.65%

CRIT Underweight 2 Positions Relative to BBAX

	Symbol	Grade	Weight
	CSL	A	-5.19%
	NBR	F	-3.26%

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

BBAX: Top Represented Industries & Keywords

Industries: Conglomerates Industrial Metals & Minerals Oil & Gas Drilling

Keywords: Mining Acid Aerospace Alloys Aluminum Metal Barge Bauxite Brass Chemical Chloride Construction Equipment Cookware Data Collection Data Collection Equipment Defense Electronics Diamond Directional Drilling Drilling Rig Electricity Electronics