CRIT vs. FTRI ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

$20.84

Average Daily Volume

14,659

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.84

Average Daily Volume

63,940

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	FTRI
30 Days	5.95%	1.97%
60 Days	11.66%	4.27%
90 Days	27.81%	12.83%
12 Months	16.06%	20.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in FTRI	Overlap
	SCCO	B	11.88%	2.31%	2.31%

CRIT Overweight 13 Positions Relative to FTRI

	Symbol	Grade	Weight
	FCX	B	10.71%
	BHP	D	8.25%
	ALB	C	2.42%
	SQM	D	2.19%
	AA	B	1.56%
	SBSW	D	0.96%
	MP	D	0.84%
	TROX	B	0.82%
	UEC	B	0.77%
	CENX	B	0.77%
	CSTM	D	0.74%
	DNN	B	0.68%
	KALU	B	0.66%

CRIT Underweight 18 Positions Relative to FTRI

	Symbol	Grade	Weight
	PBR	A	-8.34%
	ADM	C	-7.2%
	EC	B	-4.71%
	TSN	B	-3.8%
	CF	F	-3.23%
	GFI	B	-3.16%
	PNR	C	-3.07%
	SUZ	F	-2.94%
	CHK	B	-2.21%
	FMC	B	-1.78%
	UFPI	C	-1.6%
	CIVI	B	-1.31%
	WTS	C	-1.3%
	WFG	D	-1.0%
	CWT	B	-0.68%
	ARLP	B	-0.45%
	SJW	D	-0.39%
	ANDE	F	-0.38%

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

FTRI: Top Represented Industries & Keywords

Industries: Agricultural Inputs Diversified Industrials Farm Products Lumber & Wood Production Oil & Gas E&P Oil & Gas Integrated Utilities - Regulated Water Coal Copper Food Distribution Gold Paper & Paper Products

Keywords: S&P 500 Mining Natural Gas Crude Oil Irrigation Petroleum Sugarcane Alcohol Biodiesel Biofuel Building Materials Chemical Construction Cotton Crop Protection Chemicals Electronics Fertilizer Flour Food Products Forestry