CRIT vs. NERD ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

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

$18.28

Average Daily Volume

1,671

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description

The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

2,615

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	NERD
30 Days	-3.20%	13.46%
60 Days	3.31%	13.01%
90 Days	4.09%	15.64%
12 Months	7.90%	31.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in NERD	Overlap

CRIT Overweight 11 Positions Relative to NERD

	Symbol	Grade	Weight
	FCX	D	9.47%
	BHP	F	9.2%
	AA	B	3.36%
	ALB	C	3.31%
	SCCO	F	2.56%
	SQM	F	1.78%
	MP	B	1.29%
	SBSW	D	1.25%
	DNN	B	1.18%
	CENX	B	1.09%
	TROX	D	0.71%

CRIT Underweight 6 Positions Relative to NERD

	Symbol	Grade	Weight
	APP	B	-17.53%
	EA	A	-7.52%
	TTWO	A	-6.52%
	RBLX	C	-6.32%
	U	C	-3.0%
	GCBC	C	-1.28%

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

NERD: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Savings & Cooperative Banks

Keywords: Computing Video Game Development Video Games Games Mobile Phone Nasdaq 100 S&P 500 Video Game Industry Advertising Services Application Software Banking Products Baseball Basketball Cloud Computing Console Gaming Systems Deposit Products Digital Games Entertainment Fixed Income Game Software