XSVM vs. CRIT ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Optica Rare Earths & Critical Materials ETF (CRIT)
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$52.34

Average Daily Volume

62,988

Number of Holdings *

115

* 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

$19.28

Average Daily Volume

23,264

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period XSVM CRIT
30 Days -4.26% -4.70%
60 Days -3.42% -2.53%
90 Days -5.82% -0.40%
12 Months 13.43% 0.74%
2 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in CRIT Overlap
CENX C 0.74% 0.79% 0.74%
KALU C 0.62% 0.65% 0.62%
XSVM Overweight 113 Positions Relative to CRIT
Symbol Grade Weight
KSS F 2.04%
KELYA C 1.84%
PARR D 1.57%
SNEX B 1.44%
ANDE F 1.39%
ODP D 1.39%
GPI D 1.32%
LNC B 1.29%
GIII F 1.28%
TWI F 1.26%
SAH D 1.24%
JXN B 1.21%
ZEUS F 1.18%
EZPW D 1.18%
ABG D 1.13%
OMI F 1.12%
CVI F 1.06%
SCSC D 1.03%
AGO B 1.01%
CUBI B 0.97%
CLW D 0.97%
AL C 0.97%
SPNT D 0.97%
CAL D 0.96%
ABM B 0.95%
VBTX B 0.9%
SXC C 0.9%
CCS F 0.9%
PMT C 0.89%
DNOW C 0.89%
GBX C 0.87%
GES F 0.86%
EIG B 0.85%
MHO D 0.85%
RUSHA F 0.84%
PUMP D 0.84%
BKU B 0.83%
PHIN C 0.82%
HVT F 0.82%
STBA B 0.82%
MOV F 0.8%
KOP F 0.8%
FCF B 0.78%
TPH D 0.78%
ABR B 0.78%
SANM B 0.77%
SLCA B 0.77%
RDN B 0.77%
MTH D 0.77%
HSII D 0.76%
WSFS B 0.75%
LZB C 0.75%
DLX B 0.75%
MLKN D 0.75%
CENTA F 0.74%
FULT D 0.74%
CPF B 0.74%
DXPE D 0.73%
TRMK C 0.73%
WGO F 0.73%
BHE B 0.72%
EFC A 0.72%
AMWD F 0.72%
GEO C 0.71%
CEIX B 0.71%
SHO D 0.71%
INVA B 0.71%
HIBB A 0.71%
ABCB B 0.71%
AX C 0.71%
FHB C 0.71%
HMN D 0.7%
STC C 0.69%
MCY C 0.69%
NMIH A 0.69%
PFBC C 0.69%
URBN C 0.69%
COOP C 0.69%
HUBG B 0.68%
HP D 0.68%
CXW D 0.67%
SM D 0.67%
WOR F 0.67%
GRBK C 0.67%
NOG C 0.66%
ETD D 0.66%
SCVL C 0.66%
CRC B 0.65%
ENVA B 0.65%
CALM B 0.65%
NVRI B 0.64%
CASH B 0.64%
PSMT D 0.64%
OFG B 0.64%
TDS B 0.64%
TTMI A 0.63%
VTOL B 0.63%
TILE D 0.62%
CNXN D 0.62%
SKYW B 0.62%
SIG F 0.61%
WABC C 0.61%
BLMN F 0.61%
NX F 0.6%
LBRT D 0.6%
MYE F 0.6%
AMR C 0.6%
HCC C 0.6%
BCC F 0.59%
LPG D 0.59%
REX D 0.58%
ARCH C 0.58%
GMS F 0.54%
XSVM Underweight 12 Positions Relative to CRIT
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%
TROX D -0.76%
DNN C -0.73%
UEC D -0.71%
MP D -0.68%
Compare ETFs