CRIT vs. XME ETF Comparison

Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to SPDR S&P Metals & Mining ETF (XME)
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

$18.36

Average Daily Volume

1,648

Number of Holdings *

11

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

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.69

Average Daily Volume

1,695,382

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CRIT XME
30 Days -4.37% 1.27%
60 Days 4.92% 11.34%
90 Days 7.65% 15.06%
12 Months 7.22% 28.00%
4 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in XME Overlap
AA A 3.26% 5.41% 3.26%
CENX B 1.07% 1.46% 1.07%
FCX F 9.56% 4.33% 4.33%
MP C 1.41% 2.69% 1.41%
CRIT Overweight 7 Positions Relative to XME
Symbol Grade Weight
BHP F 9.19%
ALB B 3.45%
SCCO F 2.58%
SQM D 1.72%
SBSW F 1.22%
DNN B 1.05%
TROX D 0.73%
CRIT Underweight 32 Positions Relative to XME
Symbol Grade Weight
STLD B -5.22%
CRS A -5.16%
HCC B -4.9%
CMC B -4.89%
RS B -4.76%
BTU B -4.58%
CEIX B -4.45%
NUE D -4.35%
X C -4.31%
CLF F -4.11%
ARCH B -3.99%
UEC B -3.93%
ATI C -3.88%
RGLD C -3.84%
AMR C -3.71%
HL C -3.51%
NEM D -3.23%
CDE C -2.66%
LEU C -1.44%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
RYI C -0.92%
IE D -0.77%
WS B -0.75%
MTUS D -0.53%
HAYN A -0.51%
GATO C -0.5%
METC C -0.48%
MUX F -0.44%
RDUS C -0.4%
ZEUS C -0.4%
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