CRIT vs. DES ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to SmallCap Dividend Fund (DES)
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

$19.99

Average Daily Volume

8,216

Number of Holdings *

14

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

143,250

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period CRIT DES
30 Days 7.10% -3.70%
60 Days 20.47% 0.62%
90 Days 16.06% -0.48%
12 Months 4.26% 16.17%
1 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in DES Overlap
KALU A 0.63% 0.33% 0.33%
CRIT Overweight 13 Positions Relative to DES
Symbol Grade Weight
SCCO A 11.5%
FCX A 10.7%
BHP D 8.78%
ALB D 2.39%
SQM D 2.22%
AA A 1.53%
SBSW C 0.92%
CENX A 0.85%
TROX A 0.84%
MP B 0.82%
CSTM B 0.81%
UEC B 0.77%
DNN A 0.67%
CRIT Underweight 575 Positions Relative to DES
Symbol Grade Weight
OGN B -1.37%
CVI D -0.97%
TFSL D -0.82%
ALE A -0.77%
KSS D -0.74%
EPR D -0.74%
AROC A -0.68%
XRX F -0.65%
NOG A -0.64%
LEG D -0.63%
NSA C -0.62%
CCOI D -0.61%
BNL D -0.61%
BKH B -0.59%
CRI F -0.59%
FIBK B -0.58%
SMG B -0.58%
CNS C -0.58%
TNL B -0.57%
KNTK A -0.57%
OGS B -0.55%
SR A -0.54%
VAC B -0.53%
JWN B -0.53%
NWE B -0.52%
EPRT A -0.51%
SBRA B -0.51%
VCTR A -0.51%
AVA B -0.5%
CRC A -0.49%
TPG C -0.47%
FBP A -0.47%
MC D -0.47%
VGR D -0.46%
NHI A -0.46%
HP B -0.45%
OTTR B -0.44%
KLG A -0.44%
ASB A -0.44%
SLG A -0.43%
PNM D -0.42%
KTB A -0.42%
AVNT A -0.42%
FFBC A -0.41%
FHB A -0.41%
CATY F -0.41%
KRO A -0.39%
WOR C -0.39%
PINC D -0.38%
IBOC A -0.38%
RUSHA D -0.37%
PDCO D -0.37%
LCII D -0.37%
SHOO C -0.36%
MGEE A -0.36%
BLMN D -0.36%
BKE C -0.36%
IIPR B -0.35%
HRI C -0.35%
CBRL F -0.35%
SLM A -0.35%
PATK C -0.35%
UVV B -0.34%
TRN A -0.34%
PTVE A -0.34%
SFNC F -0.33%
SLVM A -0.33%
LBRT A -0.33%
SXT A -0.32%
UCBI C -0.32%
RRR D -0.32%
TGNA F -0.32%
CUZ B -0.31%
HWC A -0.31%
GES B -0.31%
FULT A -0.31%
BOH D -0.3%
AWR D -0.3%
VIRT A -0.3%
NWBI F -0.3%
AUB D -0.3%
HI A -0.3%
SEM C -0.3%
AMSF F -0.3%
ENR D -0.3%
CVBF D -0.29%
GFF C -0.29%
PHIN A -0.29%
PPBI D -0.29%
AESI A -0.28%
GRNT B -0.28%
DK B -0.28%
GEF D -0.27%
KMPR B -0.27%
SPB C -0.27%
FRME A -0.26%
CRS A -0.26%
WSBC D -0.26%
HNI C -0.26%
BCO A -0.26%
CBU D -0.26%
BRC A -0.26%
STRA A -0.26%
WHD A -0.25%
IOSP D -0.25%
CAKE C -0.25%
WDFC F -0.25%
MCY B -0.25%
ABM B -0.25%
JJSF F -0.25%
VRTS D -0.25%
NWN B -0.25%
CACC C -0.24%
WD B -0.24%
IDCC C -0.24%
TEX C -0.24%
INDB B -0.24%
NHC C -0.24%
TDS B -0.24%
HEES C -0.24%
EBC D -0.23%
DAN D -0.23%
ENS D -0.23%
BANF B -0.23%
GBX B -0.23%
WINA D -0.23%
CSGS F -0.22%
PEBO B -0.22%
BKU B -0.22%
KMT F -0.22%
MLKN C -0.22%
MATX B -0.22%
MWA A -0.22%
UMBF C -0.22%
SCS C -0.22%
GIC D -0.22%
SJW F -0.22%
BGS B -0.22%
CPK B -0.22%
PZZA F -0.22%
OXM A -0.22%
MGRC D -0.22%
KFY C -0.21%
VSH D -0.21%
HOPE F -0.21%
PFS B -0.21%
TOWN D -0.21%
TNC A -0.21%
CTRE A -0.21%
PRK A -0.21%
ETD F -0.21%
CABO F -0.21%
WIRE B -0.21%
CWT C -0.21%
BRY A -0.2%
NAVI F -0.2%
EGY B -0.2%
DLX A -0.2%
NPO C -0.2%
SKT B -0.2%
JBSS D -0.2%
APOG A -0.2%
RES D -0.19%
CHCO A -0.19%
PRDO A -0.19%
MAC C -0.19%
CRGY D -0.19%
CCS D -0.19%
MNRO F -0.19%
SXC D -0.19%
BANC C -0.19%
UTL C -0.19%
NUS F -0.19%
STEP A -0.19%
SITC C -0.19%
KFRC C -0.18%
SFBS D -0.18%
IBTX F -0.18%
BTU F -0.18%
AGM B -0.18%
ALGT F -0.18%
MYE A -0.18%
CNO B -0.18%
MCRI C -0.18%
WMK B -0.18%
KWR C -0.17%
CSWI A -0.17%
PBI A -0.17%
SSTK D -0.17%
POWL B -0.17%
IRT B -0.17%
WABC B -0.17%
HY C -0.17%
KLIC D -0.17%
OFG B -0.17%
TRMK A -0.17%
WTTR A -0.17%
WGO D -0.17%
SXI B -0.16%
STC B -0.16%
PIPR A -0.16%
DIN D -0.16%
BANR D -0.16%
CRAI A -0.16%
HL B -0.16%
UTZ A -0.16%
ARCB D -0.16%
ACA C -0.16%
SASR D -0.16%
REPX F -0.16%
EPC B -0.16%
HMN A -0.16%
AEIS D -0.16%
PK C -0.16%
AIN D -0.16%
EBF C -0.16%
AZZ C -0.16%
LXP F -0.16%
SCL D -0.16%
PSMT B -0.16%
WAFD F -0.16%
JBT F -0.15%
PRIM A -0.15%
PRGS F -0.15%
KAI D -0.15%
BUSE D -0.15%
ABCB A -0.15%
WWW B -0.15%
PCH F -0.15%
ANDE B -0.15%
SWBI A -0.15%
LZB C -0.15%
BDC C -0.15%
GHC C -0.15%
USPH C -0.15%
SBCF D -0.15%
HCC A -0.15%
BHE A -0.15%
NBTB B -0.15%
NPK A -0.15%
GRC F -0.14%
ULH A -0.14%
OCFC F -0.14%
ARCH B -0.14%
SAVE F -0.14%
WERN F -0.14%
DNUT F -0.14%
SCVL A -0.14%
BGC A -0.14%
DBRG F -0.14%
AGX A -0.14%
ATRI B -0.14%
KRT C -0.14%
RNST D -0.14%
SAFT D -0.14%
SAH A -0.14%
PFBC A -0.14%
HWKN A -0.14%
ALX D -0.14%
RYI F -0.14%
GVA A -0.14%
JOE A -0.14%
EGBN F -0.13%
MLR B -0.13%
REVG A -0.13%
CAL B -0.13%
CWH F -0.13%
STBA C -0.13%
SPTN F -0.13%
ASTE B -0.13%
SRCE B -0.13%
JACK F -0.13%
ANET C -0.13%
HVT F -0.13%
CTBI A -0.13%
YOU F -0.13%
GABC D -0.13%
FCF B -0.13%
SD B -0.12%
CDRE C -0.12%
LMAT B -0.12%
SMP F -0.12%
PLOW F -0.12%
WNC F -0.12%
CALM D -0.12%
WSFS B -0.12%
CFFN F -0.12%
ICFI C -0.12%
LKFN D -0.12%
EIG D -0.12%
NSSC A -0.12%
ALG D -0.12%
HCKT F -0.12%
SCHL D -0.12%
MTRN C -0.12%
VSTS C -0.12%
VBTX B -0.12%
NNI B -0.12%
HAYN A -0.12%
ASIX F -0.12%
MRTN D -0.11%
NVEC C -0.11%
HTLF A -0.11%
USLM A -0.11%
LTC A -0.11%
UNF D -0.11%
MPX B -0.11%
HPK F -0.11%
CMCO B -0.11%
PFC D -0.11%
NBHC D -0.11%
BBSI A -0.11%
ACCO D -0.11%
GTN D -0.11%
ATEN C -0.11%
HSII C -0.11%
HIBB A -0.11%
MTX B -0.11%
TR F -0.11%
ESE B -0.11%
MATW D -0.11%
FBNC F -0.1%
RBCAA A -0.1%
DBI D -0.1%
SPOK C -0.1%
YORW D -0.1%
SHO D -0.1%
TILE B -0.1%
TAST A -0.1%
UWMC D -0.1%
TPB A -0.1%
AMSWA F -0.1%
LNN C -0.1%
FCPT B -0.1%
KOP D -0.1%
NGVC B -0.1%
ZEUS D -0.1%
HTH F -0.1%
EMBC F -0.1%
NX D -0.1%
LBAI B -0.1%
VSEC A -0.1%
CNMD F -0.1%
EVTC C -0.1%
KELYA D -0.1%
GTY B -0.1%
HTBK F -0.09%
KW C -0.09%
BHLB B -0.09%
UE C -0.09%
SLP B -0.09%
SVC D -0.09%
FBK B -0.09%
PKE D -0.09%
CVGW F -0.09%
SYBT B -0.09%
MCS F -0.09%
OFLX D -0.09%
EFSC F -0.09%
LYTS B -0.09%
PJT C -0.09%
RDUS F -0.09%
DEI B -0.09%
CNXN C -0.09%
WASH B -0.09%
VHI B -0.09%
NRC D -0.09%
SBSI F -0.09%
ODC C -0.09%
ATNI F -0.09%
RGR C -0.09%
EPAC A -0.09%
THFF D -0.08%
MBWM C -0.08%
RGP F -0.08%
TCBK D -0.08%
HBT D -0.08%
IMKTA F -0.08%
RLJ D -0.08%
LOB F -0.08%
MLAB D -0.08%
VLGEA A -0.08%
LMNR A -0.08%
WEYS C -0.08%
NWLI A -0.08%
PEB C -0.08%
DRH C -0.08%
MGPI D -0.08%
SHYF D -0.08%
CMP F -0.08%
GWRS B -0.08%
MBIN D -0.08%
ALTG D -0.08%
MOV D -0.08%
AKR A -0.08%
MSEX D -0.08%
CTS A -0.08%
HFWA F -0.08%
UMH B -0.07%
HSTM C -0.07%
TRAK A -0.07%
FISI D -0.07%
CLB C -0.07%
MSB F -0.07%
SGC A -0.07%
NTST B -0.07%
MCBS D -0.07%
IMMR B -0.07%
DEA B -0.07%
IVT A -0.07%
UVE B -0.07%
NMRK C -0.07%
EXPI F -0.07%
ESRT C -0.07%
WTI F -0.07%
XHR D -0.07%
AAT B -0.07%
BELFB B -0.07%
TRST D -0.07%
HBNC D -0.07%
FBMS F -0.07%
PLPC D -0.07%
GCMG A -0.07%
ARTNA D -0.07%
EE B -0.07%
FF B -0.07%
CSV B -0.07%
RNGR F -0.07%
PKOH C -0.07%
FCBC B -0.07%
TRS A -0.07%
BRKL F -0.07%
NATH D -0.07%
DCOM B -0.07%
SOI B -0.07%
RUSHB F -0.07%
ALEX C -0.07%
JBGS C -0.07%
MMI D -0.06%
BY B -0.06%
ALCO B -0.06%
EML B -0.06%
RICK F -0.06%
MEI F -0.06%
GNE F -0.06%
CLAR D -0.06%
LCUT D -0.06%
IIIN F -0.06%
JOUT F -0.06%
TWIN B -0.06%
UTMD F -0.06%
HBB B -0.06%
CASH B -0.06%
MCBC A -0.06%
ROIC D -0.06%
TSQ B -0.05%
SGA A -0.05%
FMBH B -0.05%
CTO A -0.05%
HCI A -0.05%
SHEN F -0.05%
AMRK A -0.05%
ITIC A -0.05%
CPF A -0.05%
BHRB B -0.05%
HTLD F -0.05%
EPM D -0.05%
NC F -0.05%
EVC F -0.05%
KRNY F -0.05%
NFBK D -0.05%
BFS D -0.05%
ALRS D -0.05%
IBCP A -0.05%
ESCA D -0.05%
NEWT D -0.05%
CSR A -0.05%
DHIL D -0.05%
RCKY B -0.05%
MSBI F -0.05%
NIC D -0.05%
ARKO F -0.05%
CNOB F -0.05%
RGCO A -0.05%
ARC B -0.04%
RELL C -0.04%
EQBK A -0.04%
CSPI D -0.04%
FRST F -0.04%
GSBC B -0.04%
PLYM D -0.04%
PGC F -0.04%
NRIM D -0.04%
OSBC C -0.04%
PHX A -0.04%
RM B -0.04%
SMMF B -0.04%
CASS C -0.04%
DGICA F -0.04%
BFC F -0.04%
CBL C -0.04%
FLIC F -0.04%
CHCT D -0.04%
HAFC D -0.04%
AMTB C -0.04%
QCRH D -0.04%
AMAL B -0.04%
WSR C -0.04%
HURC F -0.04%
BSIG B -0.04%
HQI D -0.04%
AAN F -0.04%
FFIC F -0.04%
CCNE D -0.04%
HOFT F -0.04%
PGRE B -0.04%
III F -0.03%
BHB B -0.03%
LAND F -0.03%
BMRC F -0.03%
FPI D -0.03%
OBK D -0.03%
OPY A -0.03%
CAC D -0.03%
CIVB F -0.03%
HONE B -0.03%
CATC C -0.03%
CZNC F -0.03%
SMBC F -0.03%
OLP A -0.03%
UFCS D -0.03%
WTBA F -0.03%
BSET D -0.03%
BSVN B -0.03%
SHBI D -0.03%
GNTY C -0.03%
SMBK D -0.03%
VOC F -0.03%
PSTL D -0.03%
ORRF B -0.03%
CLDT D -0.03%
PAHC A -0.03%
TIPT D -0.03%
ACU D -0.03%
AHH B -0.03%
FMNB F -0.03%
FSBC F -0.03%
CATO D -0.03%
BSRR A -0.03%
BGSF D -0.03%
GMRE D -0.03%
BRT A -0.03%
LAKE B -0.03%
NECB B -0.02%
RRBI D -0.02%
CBNK D -0.02%
FBIZ F -0.02%
ISTR A -0.02%
SPFI B -0.02%
PKST F -0.02%
FSBW D -0.02%
AROW D -0.02%
DHC D -0.02%
FRBA F -0.02%
RMR B -0.02%
UNTY D -0.01%
OBT D -0.01%
FDBC F -0.01%
MBCN F -0.01%
INBK D -0.01%
PLBC B -0.01%
SSBK B -0.01%
NBN D -0.01%
PINE D -0.01%
FNWB D -0.0%
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