CRIT vs. WTIU ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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

$18.36

Average Daily Volume

1,648

Number of Holdings *

11

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

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$16.44

Average Daily Volume

68,815

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CRIT WTIU
30 Days -4.37% 12.00%
60 Days 4.92% 10.17%
90 Days 7.65% 1.00%
12 Months 7.22% -2.57%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in WTIU Overlap
CRIT Overweight 11 Positions Relative to WTIU
Symbol Grade Weight
FCX F 9.56%
BHP F 9.19%
ALB B 3.45%
AA A 3.26%
SCCO F 2.58%
SQM D 1.72%
MP C 1.41%
SBSW F 1.22%
CENX B 1.07%
DNN B 1.05%
TROX D 0.73%
CRIT Underweight 10 Positions Relative to WTIU
Symbol Grade Weight
XOM A -15.0%
CVX A -15.0%
COP B -12.36%
OXY D -9.69%
MPC C -7.85%
VLO C -7.49%
EOG A -6.48%
PSX C -6.04%
DVN F -5.38%
EQT A -5.36%
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