CRIT vs. ERY ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Direxion Energy Bear 3X Shares (ERY)
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

$19.26

Average Daily Volume

8,873

Number of Holdings *

14

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

Direxion Energy Bear 3X Shares

ERY Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

320,109

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CRIT ERY
30 Days 2.19% 7.45%
60 Days 13.73% -10.74%
90 Days 12.16% -17.68%
12 Months 2.57% -25.41%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in ERY Overlap
CRIT Overweight 14 Positions Relative to ERY
Symbol Grade Weight
SCCO A 11.5%
FCX A 10.7%
BHP D 8.78%
ALB D 2.39%
SQM D 2.22%
AA B 1.53%
SBSW D 0.92%
CENX B 0.85%
TROX A 0.84%
MP C 0.82%
CSTM D 0.81%
UEC A 0.77%
DNN A 0.67%
KALU A 0.63%
CRIT Underweight 22 Positions Relative to ERY
Symbol Grade Weight
XOM B -22.35%
CVX A -19.86%
EOG B -4.79%
COP B -4.59%
SLB F -4.34%
PSX D -4.03%
KMI A -4.01%
OXY B -3.95%
VLO B -3.61%
MPC B -3.56%
OKE B -3.08%
WMB A -2.79%
PXD A -2.38%
HAL D -2.03%
HES A -1.75%
BKR D -1.48%
FANG B -1.39%
APA F -1.19%
MRO B -1.02%
DVN B -0.97%
NOV D -0.88%
HP D -0.47%
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