CRIT vs. PSCM ETF Comparison

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

$19.78

Average Daily Volume

9,243

Number of Holdings *

14

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$77.27

Average Daily Volume

1,426

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CRIT PSCM
30 Days 1.34% 2.24%
60 Days 17.85% 3.32%
90 Days 17.11% 10.61%
12 Months 5.47% 21.83%
2 Overlapping Holdings
Symbol Grade Weight in CRIT Weight in PSCM Overlap
CENX B 0.76% 1.19% 0.76%
KALU A 0.66% 2.1% 0.66%
CRIT Overweight 12 Positions Relative to PSCM
Symbol Grade Weight
SCCO A 11.85%
FCX A 10.81%
BHP F 8.09%
ALB D 2.4%
SQM D 2.3%
AA A 1.42%
SBSW D 0.85%
MP C 0.81%
TROX A 0.8%
CSTM D 0.78%
UEC B 0.78%
DNN B 0.68%
CRIT Underweight 29 Positions Relative to PSCM
Symbol Grade Weight
ATI B -10.76%
BCPC C -6.64%
SEE C -6.64%
CRS A -6.53%
FUL C -5.84%
AMR D -5.46%
HCC B -5.03%
SXT A -4.49%
IOSP C -4.31%
ARCH D -4.13%
KWR D -3.75%
MTX A -3.46%
MTRN F -3.43%
SLVM A -3.2%
OI F -2.81%
SCL D -2.57%
NGVT B -2.52%
HWKN A -2.06%
KOP F -1.57%
MATV A -1.41%
WS C -1.32%
SXC D -1.19%
MYE A -1.18%
HAYN C -1.1%
CLW B -1.06%
ASIX F -0.99%
ZEUS F -0.89%
MERC A -0.65%
CMP F -0.59%
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