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Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| CRIT tracks an index of global companies that mine, refine, recycle, produce, or process rare earth and critical materials. Holdings are selected and weighted by market-cap. |
| Category | Global Equities |
| Fund Sponsor | Exchange Traded Concepts |
| Website | critetf.com/crit |
| Inception date | Mar 28, 2022 |
| Assets (mns) | $0 |
| Currency | USD |
| Expense ratio | 85 bp |
| Distributions | Annually |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Cap |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 9 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 51.3% |
| Mid cap ($2-10bn) | 38.2% |
| Small cap (<$2bn) | 10.5% |
| Developed mkts | 76.8% |
| Emerging mkts | 20.1% |
| FIREFINCH LIMITED | 0.0 % |
| PT CENTRAL PROTEINAPRIMA TBK | 0.0 % | Total | 0.0 % |
|---|
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AUSTRALIA | 0.0 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -94.9% | -94.9% | -- | -- | -56.0% |
| versus... | Beta | R-squared |
| S&P500 | 9.56 | 3% |
| MSCI EAFE | 1.52 | 0% |
| MSCI Emg. Mkts. | 4.05 | 3% |
| Recent close | $0.95 |
| 30d moving avg. | $2.36 |
| Annualized volatility | 29.4% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 13 |
| Avg. volume (thou.) | 1,006 |
| Turnover | 498.0% |
| Bid/Ask (% of price) | 0.81% |
| ADV underlying (mns) | $986 |
FINDING ALTERNATIVE FUNDS
Below is a list of 7 potential alternatives to the Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF ETF based on the alternatives' overlap in portfolio holdings with CRIT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | CRIT | Expense: | 85 bp | ALTAR Score™: | 114.6% |
| Ticker | Fund Name |
Overlap1 vs CRIT (%) |
Expense ratio (bp) |
Savings vs CRIT (bp) |
ALTAR Score™ (%) |
ALTAR vs CRIT (%) |
| SGDJ | Sprott Junior Gold Miners ETF | 0.0 | 50 | 35 | 2.1 | -112.4 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.0 | 80 | 5 | 8.9 | -105.7 |
| GDXJ | VanEck Junior Gold Miners ETF | 0.0 | 52 | 33 | 2.8 | -111.7 |
| VXUS | Vanguard Total International Stock ETF | 0.0 | 5 | 80 | 6.4 | -108.2 |
| IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 78 | 5.9 | -108.6 |
| IPAC | iShares Core MSCI Pacific ETF | 0.0 | 9 | 76 | 5.3 | -109.2 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | 45 | 5.9 | -108.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
| Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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