CRIT vs. WEEI ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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
WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

1,781

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CRIT WEEI
30 Days -3.20% 6.06%
60 Days 3.31% 7.02%
90 Days 4.09% 5.41%
12 Months 7.90%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in WEEI Overlap
CRIT Overweight 11 Positions Relative to WEEI
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 22 Positions Relative to WEEI
Symbol Grade Weight
XOM B -20.74%
CVX A -16.3%
COP C -6.62%
EOG A -5.0%
WMB A -4.81%
SLB C -4.73%
OKE A -4.6%
MPC D -3.98%
PSX C -3.9%
KMI A -3.74%
FANG D -3.62%
HES B -3.24%
VLO C -3.23%
BKR B -3.05%
OXY D -3.01%
TRGP B -2.94%
HAL C -1.93%
EQT B -1.89%
DVN F -1.79%
CTRA B -1.39%
MRO B -1.07%
APA D -0.74%
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