NRGD vs. CRIT ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to Optica Rare Earths & Critical Materials ETF (CRIT)

NRGD

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

NRGD Description

The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$138.46

Average Daily Volume

42,315

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$19.67

Average Daily Volume

7,602

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	NRGD	CRIT
30 Days	-8.44%	6.99%
60 Days	-29.79%	20.35%
90 Days	-36.65%	13.66%
12 Months	-57.13%	3.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGD	Weight in CRIT	Overlap

NRGD Overweight 10 Positions Relative to CRIT

	Symbol	Grade	Weight
	XOM	B	10.0%
	VLO	B	10.0%
	PXD	B	10.0%
	PSX	B	10.0%
	OXY	A	10.0%
	MPC	B	10.0%
	EOG	A	10.0%
	DVN	A	10.0%
	CVX	A	10.0%
	COP	A	10.0%

NRGD Underweight 14 Positions Relative to CRIT

	Symbol	Grade	Weight
	SCCO	A	-11.79%
	FCX	A	-10.78%
	BHP	D	-8.3%
	ALB	F	-2.33%
	SQM	F	-2.3%
	AA	A	-1.51%
	SBSW	C	-0.97%
	MP	C	-0.84%
	CENX	A	-0.84%
	CSTM	B	-0.83%
	UEC	A	-0.81%
	TROX	A	-0.76%
	DNN	A	-0.68%
	KALU	A	-0.65%

NRGD: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Petroleum Crude Oil Midstream Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Liquefied Natural Gas Oil And Gas Properties Permian Basin Petrochemical Propane Sulfur Transports Crude Oil

CRIT: Top Represented Industries & Keywords

Industries: Aluminum Industrial Metals & Minerals Chemicals Copper Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Extrusion Mining Alloys Chemical Elements Aluminium Aluminum Products Molybdenum Oil And Gas Smelting Uranium Aerospace Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Electronics