CRIT vs. SUPP ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$17.71

Average Daily Volume

1,830

Number of Holdings *

11

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

Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

1,006

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CRIT SUPP
30 Days -7.94% -0.92%
60 Days 4.23% 2.65%
90 Days 4.89% 3.15%
12 Months 5.56% 29.42%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in SUPP Overlap
CRIT Overweight 11 Positions Relative to SUPP
Symbol Grade Weight
FCX F 9.56%
BHP F 9.19%
ALB C 3.45%
AA A 3.26%
SCCO F 2.58%
SQM D 1.72%
MP B 1.41%
SBSW D 1.22%
CENX A 1.07%
DNN B 1.05%
TROX F 0.73%
CRIT Underweight 17 Positions Relative to SUPP
Symbol Grade Weight
WCN A -8.73%
WSC F -8.13%
MLM B -6.92%
TSM B -6.83%
TDG D -6.34%
NVDA B -6.12%
ETN A -5.39%
VMC B -5.34%
PTC B -5.0%
TT A -4.76%
WM B -3.75%
MU D -3.45%
WMS F -3.28%
CSX B -2.41%
SAIA B -1.31%
LRCX F -1.28%
URI B -1.0%
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