CRIT vs. IYK ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to iShares U.S. Consumer Goods ETF (IYK)
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
IYK

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.12

Average Daily Volume

94,503

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period CRIT IYK
30 Days 2.19% -1.52%
60 Days 13.73% 2.24%
90 Days 12.16% 0.92%
12 Months 2.57% -1.50%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in IYK Overlap
CRIT Overweight 14 Positions Relative to IYK
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 53 Positions Relative to IYK
Symbol Grade Weight
PG A -17.1%
KO A -10.65%
PEP A -10.64%
PM A -6.87%
MDLZ A -4.34%
CVS F -3.96%
MO A -3.5%
CL A -3.32%
MCK A -3.24%
KMB A -2.12%
STZ C -1.95%
GIS B -1.86%
COR C -1.85%
MNST D -1.85%
CTVA D -1.8%
SYY D -1.78%
KR A -1.68%
KVUE F -1.56%
ADM D -1.53%
KHC B -1.42%
KDP A -1.4%
HSY C -1.3%
CHD A -1.21%
MKC B -0.87%
CLX D -0.84%
TSN A -0.78%
BG B -0.73%
K B -0.7%
CAG A -0.69%
WBA F -0.6%
SJM F -0.56%
LW F -0.56%
CASY A -0.54%
USFD C -0.53%
TAP F -0.52%
PFGC D -0.49%
CELH C -0.48%
HRL A -0.47%
CPB A -0.4%
ACI D -0.39%
INGR B -0.35%
DAR F -0.32%
POST A -0.25%
FLO A -0.22%
FRPT C -0.21%
GO F -0.12%
SAM F -0.12%
SPB C -0.11%
PPC A -0.07%
REYN B -0.07%
KLG A -0.07%
SEB B -0.03%
OLPX F -0.01%
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