CRIT vs. PYZ ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to PowerShares Dynamic Basic Materials (PYZ)
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

$20.41

Average Daily Volume

9,760

Number of Holdings *

14

* may have additional holdings in another (foreign) market
PYZ

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.71

Average Daily Volume

2,049

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CRIT PYZ
30 Days 2.53% 0.64%
60 Days 17.52% 3.72%
90 Days 25.42% 10.99%
12 Months 8.34% 16.78%
4 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in PYZ Overlap
CENX B 0.76% 1.47% 0.76%
FCX B 10.81% 2.3% 2.3%
KALU B 0.66% 1.13% 0.66%
UEC B 0.78% 1.75% 0.78%
CRIT Overweight 10 Positions Relative to PYZ
Symbol Grade Weight
SCCO B 11.85%
BHP D 8.09%
ALB C 2.4%
SQM D 2.3%
AA B 1.42%
SBSW D 0.85%
MP D 0.81%
TROX B 0.8%
CSTM D 0.78%
DNN B 0.68%
CRIT Underweight 46 Positions Relative to PYZ
Symbol Grade Weight
AVY A -4.33%
STLD D -4.31%
RS D -3.94%
LYB C -3.75%
LIN D -3.72%
NUE F -3.62%
APD C -3.35%
ATI B -3.25%
CRS B -2.67%
WLK B -2.43%
SLVM A -2.37%
RPM D -2.36%
LPX A -2.28%
CTVA B -2.13%
WOR D -2.11%
CE C -2.08%
DOW C -2.05%
ECL A -2.02%
CBT B -1.99%
SUM D -1.98%
VVV D -1.95%
IFF A -1.9%
OLN D -1.85%
SMG D -1.8%
IP C -1.7%
FMC B -1.7%
CMC C -1.68%
CF F -1.67%
KWR D -1.63%
CLF F -1.63%
ESI D -1.47%
HWKN B -1.4%
NEU D -1.35%
HUN C -1.33%
FUL C -1.29%
MATV B -1.28%
CC C -1.26%
AVNT B -1.2%
SXC D -1.2%
IOSP C -1.19%
MTRN F -1.13%
OI F -1.09%
MTX A -1.0%
SCL C -0.93%
PCT F -0.93%
BCPC C -0.89%
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