NRGU vs. CRIT ETF Comparison

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

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

NRGU Description

The investment seeks to reflect a 3x leveraged long 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 performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge 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

$640.01

Average Daily Volume

32,517

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 NRGU CRIT
30 Days 7.57% 6.99%
60 Days 38.85% 20.35%
90 Days 51.56% 13.66%
12 Months 68.60% 3.15%
0 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in CRIT Overlap
NRGU 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%
NRGU 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%
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