SGDM vs. CRIT ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to Optica Rare Earths & Critical Materials ETF (CRIT)
SGDM

Sprott Gold Miners ETF

SGDM Description

The investment seeks results that correspond (before fees and expenses) generally to the performance of the Sprott Zacks Gold Miners Index. The index aims to track the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. In addition to common stock or American Depository Receipts of gold mining companies, the index may include common stock or ADRs of silver mining companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

37,670

Number of Holdings *

9

* 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 SGDM CRIT
30 Days 9.81% 6.99%
60 Days 28.40% 20.35%
90 Days 19.35% 13.66%
12 Months -5.66% 3.15%
0 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in CRIT Overlap
SGDM Overweight 9 Positions Relative to CRIT
Symbol Grade Weight
NEM A 12.45%
GOLD A 11.23%
RGLD A 4.62%
ORLA A 2.87%
GFI A 2.35%
CDE A 0.53%
HMY A 0.48%
IAG A 0.44%
FSM A 0.38%
SGDM 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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