XME vs. CRIT ETF Comparison

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

$66.40

Average Daily Volume

1,722,322

Number of Holdings *

36

* 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

$18.14

Average Daily Volume

1,629

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period XME CRIT
30 Days -0.38% -6.38%
60 Days 10.11% 3.12%
90 Days 13.53% 6.29%
12 Months 27.20% 6.85%
4 Overlapping Holdings
Symbol Grade Weight in XME Weight in CRIT Overlap
AA A 5.41% 3.26% 3.26%
CENX B 1.46% 1.07% 1.07%
FCX F 4.33% 9.56% 4.33%
MP B 2.69% 1.41% 1.41%
XME Overweight 32 Positions Relative to CRIT
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 A 4.45%
NUE D 4.35%
X C 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC A 3.93%
ATI D 3.88%
RGLD A 3.84%
AMR C 3.71%
HL D 3.51%
NEM F 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 F 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%
XME Underweight 7 Positions Relative to CRIT
Symbol Grade Weight
BHP F -9.19%
ALB C -3.45%
SCCO F -2.58%
SQM D -1.72%
SBSW D -1.22%
DNN B -1.05%
TROX F -0.73%
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