CRIT vs. PSCE ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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

$19.59

Average Daily Volume

2,092

Number of Holdings *

11

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

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

40,521

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period CRIT PSCE
30 Days 14.51% -4.75%
60 Days 19.47% -1.98%
90 Days 1.62% -5.95%
12 Months 12.32% -7.56%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in PSCE Overlap
CRIT Overweight 11 Positions Relative to PSCE
Symbol Grade Weight
FCX B 10.38%
BHP B 9.85%
ALB D 2.82%
SCCO B 2.78%
AA C 2.75%
SQM D 1.77%
SBSW D 1.29%
MP C 1.11%
DNN D 0.93%
TROX D 0.86%
CENX C 0.74%
CRIT Underweight 26 Positions Relative to PSCE
Symbol Grade Weight
MGY C -7.92%
SM F -7.72%
WHD B -6.69%
CRC B -5.96%
TDW F -5.94%
NOG D -5.93%
OII D -4.7%
HP F -4.58%
AROC C -4.53%
LBRT F -4.51%
PTEN F -4.46%
BTU B -4.41%
CEIX B -4.15%
HLX D -2.65%
TALO F -2.57%
LPG F -2.26%
PARR F -1.92%
CRK C -1.85%
VTOL D -1.64%
CLB D -1.63%
GPRE F -1.51%
CVI F -1.45%
REX D -1.29%
PUMP F -1.21%
NBR F -1.15%
RES D -1.01%
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