CRIT vs. DMAT ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Global X Disruptive Materials ETF (DMAT)

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

$19.52

Average Daily Volume

9,125

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.36

Average Daily Volume

3,872

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	DMAT
30 Days	2.18%	5.28%
60 Days	15.23%	16.61%
90 Days	15.54%	25.94%
12 Months	3.79%	-12.21%

5 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in DMAT	Overlap
	ALB	D	2.39%	3.59%	2.39%
	FCX	B	10.7%	4.17%	4.17%
	MP	C	0.82%	1.61%	0.82%
	SBSW	D	0.92%	2.33%	0.92%
	SCCO	B	11.5%	4.21%	4.21%

CRIT Overweight 9 Positions Relative to DMAT

	Symbol	Grade	Weight
	BHP	F	8.78%
	SQM	D	2.22%
	AA	B	1.53%
	CENX	B	0.85%
	TROX	A	0.84%
	CSTM	D	0.81%
	UEC	A	0.77%
	DNN	A	0.67%
	KALU	A	0.63%

CRIT Underweight 1 Positions Relative to DMAT

	Symbol	Grade	Weight
	EAF	C	-0.31%

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

DMAT: Top Represented Industries & Keywords

Industries: Copper Diversified Industrials Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Catalysts Mining Molybdenum Refinery S&P 500 Amines Antioxidant Antioxidants Beef Biocides Bromine Burns Catalysis Chemical Chemical Elements Chemical Synthesis Chloride Cobalt Coke Consumer Electronics