CRIT vs. GOAU ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

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

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

21,575

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	GOAU
30 Days	-4.97%	-10.34%
60 Days	5.31%	-2.09%
90 Days	4.54%	1.94%
12 Months	8.37%	33.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in GOAU	Overlap

CRIT Overweight 11 Positions Relative to GOAU

	Symbol	Grade	Weight
	FCX	F	9.56%
	BHP	F	9.19%
	ALB	B	3.45%
	AA	A	3.26%
	SCCO	F	2.58%
	SQM	D	1.72%
	MP	C	1.41%
	SBSW	D	1.22%
	CENX	B	1.07%
	DNN	B	1.05%
	TROX	D	0.73%

CRIT Underweight 3 Positions Relative to GOAU

	Symbol	Grade	Weight
	RGLD	C	-10.78%
	HMY	D	-3.25%
	DRD	D	-2.55%

CRIT: Top Represented Industries & Keywords

Industries: Aluminum Chemicals Copper Industrial Metals & Minerals Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Mining Chemical Elements Extrusion Molybdenum Oil And Gas Smelting Alloys Aluminium Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Lithium Manganese Nickel Oxides

GOAU: Top Represented Industries & Keywords

Industries: Gold

Keywords: Molybdenum Gold Gold Mining Harmony Gold Smelting