CRTC vs. ANEW ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to ProShares MSCI Transformational Changes ETF (ANEW)
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.
Grade (RS Rating)
Last Trade
$31.17
Average Daily Volume
3,841
10
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.Grade (RS Rating)
Last Trade
$44.15
Average Daily Volume
320
124
Performance
| Period | CRTC | ANEW |
|---|---|---|
| 30 Days | 0.96% | 1.60% |
| 60 Days | 2.04% | 3.44% |
| 90 Days | 3.11% | 3.88% |
| 12 Months | 28.73% |
CRTC Underweight 117 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -2.32% | |
| META | A | -2.23% | |
| DASH | B | -2.22% | |
| ABT | C | -2.21% | |
| MKC | C | -2.2% | |
| AAPL | C | -2.17% | |
| NFLX | B | -2.1% | |
| BSX | B | -2.1% | |
| IFF | C | -2.05% | |
| BKNG | B | -2.03% | |
| DE | B | -1.98% | |
| DHR | C | -1.97% | |
| CTVA | B | -1.94% | |
| BABA | B | -1.9% | |
| MRK | D | -1.74% | |
| AVGO | C | -1.58% | |
| BDX | F | -1.18% | |
| FMC | C | -1.11% | |
| V | C | -1.02% | |
| CNH | D | -0.95% | |
| SFM | B | -0.95% | |
| MA | B | -0.93% | |
| AMAT | D | -0.9% | |
| AGCO | D | -0.83% | |
| EW | F | -0.71% | |
| EBAY | B | -0.69% | |
| RMD | C | -0.65% | |
| SE | A | -0.61% | |
| EA | D | -0.61% | |
| QCOM | F | -0.6% | |
| CSCO | B | -0.59% | |
| OMC | B | -0.59% | |
| ORCL | B | -0.57% | |
| TTWO | D | -0.56% | |
| ANSS | D | -0.54% | |
| ZD | D | -0.51% | |
| DKNG | C | -0.5% | |
| NEOG | D | -0.49% | |
| DXCM | F | -0.47% | |
| TCOM | C | -0.46% | |
| SMPL | D | -0.45% | |
| MRNA | F | -0.41% | |
| SMG | C | -0.4% | |
| AMD | D | -0.39% | |
| SXT | C | -0.39% | |
| PINS | F | -0.39% | |
| WST | D | -0.38% | |
| ILMN | C | -0.36% | |
| SNAP | F | -0.33% | |
| DGX | C | -0.3% | |
| DOCS | A | -0.29% | |
| RARE | B | -0.29% | |
| INSP | C | -0.28% | |
| NTRA | B | -0.26% | |
| CVLT | B | -0.25% | |
| PRCT | B | -0.24% | |
| ACHC | C | -0.24% | |
| PANW | C | -0.24% | |
| VRNS | C | -0.23% | |
| TMDX | C | -0.23% | |
| FFIV | B | -0.23% | |
| SMAR | C | -0.23% | |
| NOW | A | -0.23% | |
| BOX | C | -0.23% | |
| CHKP | A | -0.23% | |
| GH | D | -0.22% | |
| CCOI | C | -0.22% | |
| TWST | D | -0.22% | |
| QTWO | B | -0.22% | |
| CYBR | C | -0.21% | |
| EQIX | B | -0.21% | |
| PYPL | B | -0.21% | |
| TECH | D | -0.21% | |
| QGEN | C | -0.21% | |
| JNPR | A | -0.21% | |
| NOVT | D | -0.21% | |
| GMED | D | -0.21% | |
| BLKB | C | -0.2% | |
| NTAP | D | -0.2% | |
| NET | D | -0.2% | |
| HSIC | D | -0.2% | |
| HOOD | C | -0.2% | |
| DT | C | -0.2% | |
| CRSP | F | -0.19% | |
| ALTR | C | -0.19% | |
| PRFT | A | -0.19% | |
| HPE | D | -0.19% | |
| KTOS | C | -0.19% | |
| AKAM | D | -0.19% | |
| DBX | D | -0.19% | |
| SMTC | B | -0.19% | |
| TNDM | C | -0.18% | |
| IDYA | F | -0.18% | |
| WDAY | D | -0.18% | |
| BL | D | -0.18% | |
| MEDP | D | -0.18% | |
| AI | F | -0.17% | |
| IRDM | D | -0.17% | |
| TENB | D | -0.17% | |
| DOCU | C | -0.17% | |
| ENOV | F | -0.17% | |
| PCTY | C | -0.17% | |
| NXPI | D | -0.16% | |
| EEFT | D | -0.16% | |
| SLAB | D | -0.16% | |
| NTNX | C | -0.15% | |
| MSTR | D | -0.15% | |
| CGNX | D | -0.15% | |
| PCOR | F | -0.15% | |
| SYNA | F | -0.15% | |
| OKTA | F | -0.14% | |
| MARA | F | -0.14% | |
| CRWD | D | -0.14% | |
| COIN | F | -0.13% | |
| RIOT | F | -0.12% | |
| FIVN | F | -0.1% | |
| CLSK | F | -0.09% |
CRTC: Top Represented Industries & Keywords
ANEW: Top Represented Industries & Keywords
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