CRIT vs. SUPP ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Engine No. 1 ETF Trust 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

$18.51

Average Daily Volume

22,431

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 ETF Trust 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

$65.15

Average Daily Volume

1,366

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CRIT	SUPP
30 Days	-11.52%	0.33%
60 Days	-6.05%	2.09%
90 Days	1.91%	1.48%
12 Months	-6.18%	25.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRIT	Weight in SUPP	Overlap

CRIT Overweight 5 Positions Relative to SUPP

	Symbol	Grade	Weight
	SCCO	D	11.73%
	FCX	D	10.87%
	BHP	D	8.34%
	ALB	F	2.36%
	SQM	F	2.23%

CRIT Underweight 10 Positions Relative to SUPP

	Symbol	Grade	Weight
	MLM	C	-8.07%
	WCN	B	-7.23%
	WSC	F	-6.63%
	WM	C	-6.48%
	TDG	B	-6.34%
	NSC	D	-5.59%
	TSM	A	-5.21%
	NVDA	A	-4.97%
	LRCX	A	-4.73%
	FERG	C	-4.21%

CRIT: Top Represented Industries & Keywords

Industries: Copper Chemicals Industrial Metals & Minerals Specialty Chemicals

Keywords: Mining Molybdenum Smelting Biocides Chemical Chloride Disinfectant Lithium Oil And Gas Potassium Refinery S&P 500 Acid Alloys Aluminum Metal Amines Antioxidant Antioxidants Antiseptics Batteries

SUPP: Top Represented Industries & Keywords

Industries: Semiconductors Waste Management Aerospace & Defense Building Materials Industrial Distribution Railroads Rental & Leasing Services Semiconductor Equipment & Materials

Keywords: S&P 500 Waste Management Chemical Chemical Product Collection Services Disposal Services Integrated Circuits Landfill Municipal Solid Waste Nasdaq 100 Plastic Recycling Semiconductor Device Fabrication Semiconductor Devices Sustainability And Environmental Management Transfer Station Waste Waste Services Actuator Aerospace Components