CRIT vs. COAL ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Range Global Coal Index ETF (COAL)
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
COAL

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.55

Average Daily Volume

3,172

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period CRIT COAL
30 Days -4.97% 7.19%
60 Days 5.31% 16.06%
90 Days 4.54% 11.04%
12 Months 8.37%
1 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in COAL Overlap
BHP F 9.2% 3.35% 3.35%
CRIT Overweight 10 Positions Relative to COAL
Symbol Grade Weight
FCX F 9.47%
AA A 3.36%
ALB B 3.31%
SCCO F 2.56%
SQM D 1.78%
MP C 1.29%
SBSW D 1.25%
DNN B 1.18%
CENX B 1.09%
TROX D 0.71%
CRIT Underweight 11 Positions Relative to COAL
Symbol Grade Weight
HCC B -9.52%
AMR C -8.57%
ARCH B -8.18%
CEIX A -5.28%
BTU B -4.79%
ARLP A -4.62%
NRP B -3.85%
SXC A -2.93%
METC C -1.83%
HNRG B -1.18%
NC B -0.5%
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