CRIT vs. HAP ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Market Vectors Hard Assets Producers ETF (HAP)
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
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

7,015

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period CRIT HAP
30 Days 7.10% 2.02%
60 Days 20.47% 9.92%
90 Days 16.06% 9.44%
12 Months 4.26% 8.61%
3 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in HAP Overlap
BHP D 8.78% 3.92% 3.92%
FCX A 10.7% 1.94% 1.94%
SBSW C 0.92% 0.18% 0.18%
CRIT Overweight 11 Positions Relative to HAP
Symbol Grade Weight
SCCO A 11.5%
ALB D 2.39%
SQM D 2.22%
AA A 1.53%
CENX A 0.85%
TROX A 0.84%
MP B 0.82%
CSTM B 0.81%
UEC B 0.77%
DNN A 0.67%
KALU A 0.63%
CRIT Underweight 57 Positions Relative to HAP
Symbol Grade Weight
XOM B -5.28%
CVX A -5.13%
DE A -5.12%
NEE B -4.18%
CTVA B -2.31%
RIO A -2.2%
ADM C -1.86%
VALE D -1.51%
TTE A -1.49%
NEM B -1.31%
COP A -1.26%
TSN A -1.25%
NUE D -1.18%
BG B -1.01%
GOLD B -0.98%
BP A -0.96%
CF C -0.95%
PKX F -0.82%
WY F -0.75%
STLD D -0.68%
MOS D -0.67%
FSLR B -0.63%
AGCO B -0.63%
TTC D -0.63%
INGR B -0.62%
DAR D -0.58%
EOG A -0.58%
RS D -0.56%
MPC A -0.56%
FMC D -0.56%
SLB F -0.54%
PSX C -0.53%
PXD A -0.52%
GFI A -0.5%
MT D -0.49%
VLO A -0.44%
SUZ D -0.44%
E A -0.43%
OKE A -0.37%
WMB A -0.37%
OXY A -0.35%
LNG B -0.33%
HES A -0.32%
WDS F -0.32%
UFPI B -0.31%
KMI A -0.31%
EQNR C -0.3%
X F -0.3%
FANG A -0.28%
DVN A -0.28%
WFG F -0.26%
LPX C -0.24%
EBR D -0.24%
HAL A -0.23%
RGLD B -0.22%
SEDG F -0.18%
BVN A -0.17%
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