CRIT vs. XES ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$19.40

Average Daily Volume

20,298

Number of Holdings *

14

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.06

Average Daily Volume

73,440

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CRIT XES
30 Days -1.40% 3.15%
60 Days -2.98% -2.39%
90 Days 0.09% -8.62%
12 Months 5.57% 14.99%
0 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in XES Overlap
CRIT Overweight 14 Positions Relative to XES
Symbol Grade Weight
SCCO C 11.73%
FCX C 10.96%
BHP C 8.75%
SQM D 2.18%
ALB F 2.04%
AA B 1.68%
SBSW D 0.83%
CSTM D 0.8%
CENX B 0.79%
TROX D 0.76%
DNN C 0.73%
UEC D 0.71%
MP D 0.68%
KALU D 0.65%
CRIT Underweight 30 Positions Relative to XES
Symbol Grade Weight
BKR C -4.83%
WFRD B -4.81%
CHX C -4.79%
SLB D -4.77%
HP D -4.75%
NOV D -4.71%
FTI B -4.67%
PTEN F -4.51%
RIG F -4.5%
AROC B -4.48%
HAL F -4.46%
VAL B -4.42%
LBRT D -4.31%
TDW C -4.24%
WHD C -3.95%
OII B -3.0%
DO C -2.88%
HLX B -2.78%
XPRO C -2.46%
AESI C -2.43%
PUMP F -1.82%
SLCA B -1.81%
NBR F -1.74%
WTTR B -1.64%
RES F -1.32%
CLB B -1.0%
TTI F -0.88%
DRQ F -0.88%
NR C -0.66%
VTOL C -0.48%
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