BSVO vs. CRIT ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Optica Rare Earths & Critical Materials ETF (CRIT)
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$20.82

Average Daily Volume

146,057

Number of Holdings *

9

* 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

$20.49

Average Daily Volume

14,073

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period BSVO CRIT
30 Days 2.18% 7.70%
60 Days 0.38% 12.23%
90 Days 2.87% 24.03%
12 Months 26.84% 15.72%
1 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in CRIT Overlap
TROX B 0.9% 0.82% 0.82%
BSVO Overweight 8 Positions Relative to CRIT
Symbol Grade Weight
SKYW B 1.02%
HCC C 0.92%
GPOR D 0.87%
MHO C 0.79%
MBC D 0.79%
PTVE C 0.77%
TALO F 0.73%
PATK C 0.72%
BSVO Underweight 13 Positions Relative to CRIT
Symbol Grade Weight
SCCO A -11.88%
FCX A -10.71%
BHP D -8.25%
ALB C -2.42%
SQM F -2.19%
AA B -1.56%
SBSW D -0.96%
MP C -0.84%
UEC C -0.77%
CENX B -0.77%
CSTM D -0.74%
DNN C -0.68%
KALU A -0.66%
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