CRTC vs. AVIE ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Avantis Inflation Focused Equity ETF (AVIE)
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
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | CRTC | AVIE |
|---|---|---|
| 30 Days | 2.76% | 2.12% |
| 60 Days | 3.55% | 1.03% |
| 90 Days | 4.69% | 1.03% |
| 12 Months | 28.11% | 17.20% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in AVIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.89% | 1.99% | 1.89% | |
| ALNY | D | 0.2% | 0.28% | 0.2% | |
| AMGN | D | 0.99% | 1.22% | 0.99% | |
| BIIB | F | 0.14% | 0.24% | 0.14% | |
| BMRN | D | 0.08% | 0.12% | 0.08% | |
| BMY | B | 0.75% | 0.77% | 0.75% | |
| CVX | A | 1.89% | 2.8% | 1.89% | |
| DOW | F | 0.2% | 0.5% | 0.2% | |
| FCX | D | 0.39% | 0.85% | 0.39% | |
| GILD | C | 0.7% | 1.06% | 0.7% | |
| INCY | C | 0.09% | 0.16% | 0.09% | |
| MPC | D | 0.34% | 0.86% | 0.34% | |
| MRNA | F | 0.08% | 0.13% | 0.08% | |
| PFE | D | 0.9% | 0.66% | 0.66% | |
| PSX | C | 0.35% | 0.77% | 0.35% | |
| REGN | F | 0.5% | 0.66% | 0.5% | |
| RPRX | D | 0.06% | 0.07% | 0.06% | |
| VLO | C | 0.28% | 0.64% | 0.28% | |
| VRTX | F | 0.74% | 1.12% | 0.74% | |
| XOM | B | 3.41% | 5.44% | 3.41% | |
| ZTS | D | 0.51% | 0.53% | 0.51% |
CRTC Overweight 135 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.31% | |
| AMZN | C | 5.26% | |
| GOOGL | C | 4.97% | |
| MSFT | F | 4.94% | |
| ORCL | B | 1.97% | |
| CRM | B | 1.94% | |
| CSCO | B | 1.46% | |
| ADBE | C | 1.4% | |
| NOW | A | 1.34% | |
| ABT | B | 1.28% | |
| IBM | C | 1.27% | |
| TMO | F | 1.25% | |
| VZ | C | 1.14% | |
| INTU | C | 1.14% | |
| CMCSA | B | 1.04% | |
| T | A | 1.04% | |
| NEE | D | 1.01% | |
| RTX | C | 1.01% | |
| DHR | F | 0.98% | |
| HON | B | 0.94% | |
| ETN | A | 0.91% | |
| AMAT | F | 0.9% | |
| BSX | B | 0.85% | |
| LMT | D | 0.81% | |
| PANW | C | 0.81% | |
| PLTR | B | 0.8% | |
| SHOP | B | 0.8% | |
| ADP | B | 0.78% | |
| TMUS | B | 0.72% | |
| BA | F | 0.7% | |
| MDT | D | 0.69% | |
| ADI | D | 0.67% | |
| INTC | D | 0.66% | |
| ANET | C | 0.63% | |
| SO | D | 0.61% | |
| GEV | B | 0.6% | |
| PH | A | 0.57% | |
| LRCX | F | 0.57% | |
| CDNS | B | 0.53% | |
| SNPS | B | 0.53% | |
| MSI | B | 0.52% | |
| CRWD | B | 0.51% | |
| ITW | B | 0.5% | |
| GD | F | 0.49% | |
| CEG | D | 0.47% | |
| EMR | A | 0.47% | |
| NOC | D | 0.46% | |
| TDG | D | 0.45% | |
| ADSK | A | 0.42% | |
| CARR | D | 0.4% | |
| GM | B | 0.39% | |
| FTNT | C | 0.37% | |
| ROP | B | 0.37% | |
| TTD | B | 0.36% | |
| PCAR | B | 0.36% | |
| DASH | A | 0.35% | |
| WDAY | B | 0.35% | |
| FICO | B | 0.35% | |
| JCI | C | 0.35% | |
| AEP | D | 0.33% | |
| D | C | 0.31% | |
| SQ | B | 0.31% | |
| LHX | C | 0.3% | |
| FIS | C | 0.3% | |
| AME | A | 0.28% | |
| IR | B | 0.27% | |
| SNOW | C | 0.26% | |
| DELL | C | 0.26% | |
| CTSH | B | 0.25% | |
| TEAM | A | 0.25% | |
| EXC | C | 0.25% | |
| EA | A | 0.25% | |
| DDOG | A | 0.25% | |
| A | D | 0.24% | |
| CHTR | C | 0.24% | |
| GEHC | F | 0.24% | |
| IDXX | F | 0.22% | |
| DD | D | 0.22% | |
| HUBS | A | 0.22% | |
| IQV | D | 0.22% | |
| ARGX | A | 0.22% | |
| RMD | C | 0.22% | |
| ETR | B | 0.21% | |
| EIX | B | 0.21% | |
| CSGP | D | 0.2% | |
| VEEV | C | 0.2% | |
| ROK | B | 0.2% | |
| DXCM | D | 0.19% | |
| GPN | B | 0.19% | |
| ANSS | B | 0.19% | |
| TTWO | A | 0.19% | |
| HPE | B | 0.18% | |
| KEYS | A | 0.18% | |
| NET | B | 0.18% | |
| BR | A | 0.17% | |
| FTV | C | 0.17% | |
| RBLX | C | 0.17% | |
| DOV | A | 0.17% | |
| MTD | D | 0.16% | |
| PPL | B | 0.16% | |
| FE | C | 0.15% | |
| WAT | B | 0.14% | |
| LDOS | C | 0.14% | |
| EXPE | B | 0.14% | |
| WBD | C | 0.14% | |
| MDB | C | 0.13% | |
| ZBRA | B | 0.13% | |
| LH | C | 0.13% | |
| ZM | B | 0.13% | |
| ILMN | D | 0.13% | |
| ZS | C | 0.12% | |
| GEN | B | 0.11% | |
| TER | D | 0.11% | |
| EXPD | D | 0.11% | |
| ICLR | D | 0.11% | |
| VRSN | F | 0.11% | |
| TRMB | B | 0.11% | |
| PINS | D | 0.11% | |
| DGX | A | 0.11% | |
| TXT | D | 0.1% | |
| CHKP | D | 0.1% | |
| SSNC | B | 0.1% | |
| XRX | F | 0.1% | |
| AVTR | F | 0.09% | |
| OKTA | C | 0.08% | |
| CYBR | B | 0.08% | |
| AKAM | D | 0.08% | |
| WIX | B | 0.08% | |
| DOX | D | 0.07% | |
| AGR | B | 0.07% | |
| CLBT | B | 0.07% | |
| SNAP | C | 0.07% | |
| ENPH | F | 0.06% | |
| OTEX | D | 0.06% | |
| MNDY | C | 0.06% |
CRTC Underweight 315 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.73% | |
| UNH | C | -4.13% | |
| LLY | F | -3.93% | |
| PG | A | -3.7% | |
| KO | D | -2.32% | |
| PEP | F | -2.31% | |
| PM | B | -1.85% | |
| PGR | A | -1.53% | |
| COP | C | -1.53% | |
| JNJ | D | -1.43% | |
| MRK | F | -1.2% | |
| MCK | B | -1.11% | |
| ELV | F | -1.08% | |
| CL | D | -1.07% | |
| EOG | A | -1.02% | |
| CB | C | -1.01% | |
| KMB | D | -0.88% | |
| WMB | A | -0.79% | |
| AFL | B | -0.76% | |
| BKR | B | -0.75% | |
| TRV | B | -0.74% | |
| NUE | C | -0.73% | |
| SLB | C | -0.7% | |
| AIG | B | -0.7% | |
| LNG | B | -0.68% | |
| COR | B | -0.67% | |
| OKE | A | -0.66% | |
| TRGP | B | -0.65% | |
| HIG | B | -0.61% | |
| CTVA | C | -0.59% | |
| ACGL | D | -0.58% | |
| HES | B | -0.57% | |
| CAH | B | -0.57% | |
| NEM | D | -0.57% | |
| ALL | A | -0.55% | |
| HUM | C | -0.55% | |
| FANG | D | -0.54% | |
| KMI | A | -0.54% | |
| MET | A | -0.52% | |
| STLD | B | -0.5% | |
| PRU | A | -0.49% | |
| CLX | B | -0.48% | |
| ADM | D | -0.48% | |
| LYB | F | -0.46% | |
| CNC | D | -0.46% | |
| OXY | D | -0.46% | |
| RS | B | -0.43% | |
| WY | D | -0.42% | |
| CHD | B | -0.41% | |
| TPL | A | -0.41% | |
| EQT | B | -0.41% | |
| FTI | A | -0.39% | |
| DVN | F | -0.39% | |
| CF | B | -0.39% | |
| STZ | D | -0.38% | |
| HAL | C | -0.38% | |
| CTRA | B | -0.34% | |
| MNST | C | -0.32% | |
| CINF | A | -0.32% | |
| MOH | F | -0.32% | |
| MRO | B | -0.3% | |
| UNM | A | -0.3% | |
| MO | A | -0.3% | |
| MKL | A | -0.3% | |
| BG | F | -0.29% | |
| KDP | D | -0.29% | |
| RGA | A | -0.28% | |
| WRB | A | -0.26% | |
| CRS | A | -0.25% | |
| PRI | A | -0.24% | |
| UTHR | C | -0.23% | |
| PFG | D | -0.23% | |
| TAP | C | -0.23% | |
| EG | C | -0.23% | |
| NTRA | B | -0.22% | |
| L | A | -0.22% | |
| INGR | B | -0.21% | |
| RGLD | C | -0.21% | |
| ORI | A | -0.19% | |
| ATI | D | -0.19% | |
| X | C | -0.19% | |
| EXEL | B | -0.18% | |
| OVV | B | -0.18% | |
| KNSL | B | -0.18% | |
| RRC | B | -0.17% | |
| CMC | B | -0.17% | |
| FNF | B | -0.17% | |
| MOS | F | -0.16% | |
| NBIX | C | -0.16% | |
| AR | B | -0.16% | |
| FMC | D | -0.16% | |
| CHX | C | -0.16% | |
| RNR | C | -0.16% | |
| CLF | F | -0.15% | |
| HSIC | B | -0.15% | |
| DTM | B | -0.15% | |
| WFRD | D | -0.15% | |
| HQY | B | -0.14% | |
| RVMD | C | -0.14% | |
| GL | B | -0.14% | |
| AIZ | A | -0.14% | |
| SRPT | D | -0.14% | |
| NOV | C | -0.14% | |
| VTRS | A | -0.14% | |
| AA | B | -0.14% | |
| CBT | C | -0.14% | |
| CNX | A | -0.13% | |
| AFG | A | -0.13% | |
| OLN | D | -0.13% | |
| ERIE | D | -0.13% | |
| DINO | D | -0.13% | |
| APA | D | -0.13% | |
| CTLT | B | -0.12% | |
| MTDR | B | -0.12% | |
| COKE | C | -0.12% | |
| WHD | B | -0.12% | |
| AXS | A | -0.12% | |
| RLI | B | -0.12% | |
| DAR | C | -0.12% | |
| CC | C | -0.11% | |
| PCVX | D | -0.11% | |
| AROC | B | -0.11% | |
| PCH | D | -0.1% | |
| SMG | D | -0.1% | |
| EXAS | D | -0.1% | |
| HALO | F | -0.1% | |
| INSM | C | -0.1% | |
| SM | B | -0.1% | |
| HCC | B | -0.1% | |
| AM | A | -0.09% | |
| WDFC | B | -0.09% | |
| HL | D | -0.09% | |
| CHRD | D | -0.09% | |
| CDE | D | -0.08% | |
| SIGI | C | -0.08% | |
| FAF | A | -0.08% | |
| CYTK | F | -0.08% | |
| CIVI | D | -0.08% | |
| CEIX | A | -0.08% | |
| MGY | A | -0.08% | |
| WLK | D | -0.08% | |
| TDW | F | -0.08% | |
| RIG | D | -0.08% | |
| AMR | C | -0.08% | |
| PTEN | C | -0.08% | |
| ITCI | C | -0.08% | |
| LBRT | D | -0.08% | |
| MUR | D | -0.08% | |
| GNW | A | -0.08% | |
| HP | B | -0.08% | |
| RYN | D | -0.08% | |
| ARCH | B | -0.07% | |
| GLNG | C | -0.07% | |
| HWKN | B | -0.07% | |
| CRC | B | -0.07% | |
| PR | B | -0.07% | |
| BHF | B | -0.07% | |
| HUN | F | -0.07% | |
| NOG | A | -0.07% | |
| BTU | B | -0.07% | |
| VAL | D | -0.07% | |
| AGO | B | -0.07% | |
| OII | B | -0.07% | |
| ELAN | D | -0.07% | |
| PBF | D | -0.07% | |
| IONS | F | -0.07% | |
| KMPR | B | -0.07% | |
| PAGP | A | -0.07% | |
| STNG | F | -0.06% | |
| UEC | B | -0.06% | |
| CELH | F | -0.06% | |
| ALKS | B | -0.06% | |
| MTRN | C | -0.06% | |
| SPB | C | -0.06% | |
| THG | A | -0.06% | |
| JAZZ | B | -0.06% | |
| ENLC | A | -0.06% | |
| CRSP | D | -0.06% | |
| GPOR | B | -0.05% | |
| ENR | B | -0.05% | |
| WS | B | -0.05% | |
| ROIV | C | -0.05% | |
| SAM | C | -0.05% | |
| HLX | B | -0.05% | |
| KALU | C | -0.05% | |
| PLMR | B | -0.05% | |
| CRGY | B | -0.05% | |
| CNO | A | -0.05% | |
| LNC | B | -0.05% | |
| AESI | B | -0.04% | |
| CENX | B | -0.04% | |
| WTM | A | -0.04% | |
| TROX | D | -0.04% | |
| INSW | F | -0.04% | |
| FDP | B | -0.04% | |
| BBIO | F | -0.04% | |
| OGN | D | -0.04% | |
| BPMC | C | -0.04% | |
| SXC | A | -0.04% | |
| KOS | F | -0.04% | |
| CENTA | C | -0.04% | |
| PDCO | D | -0.04% | |
| PCT | C | -0.04% | |
| CNNE | B | -0.04% | |
| HESM | B | -0.03% | |
| SFL | D | -0.03% | |
| ESGR | B | -0.03% | |
| HMN | B | -0.03% | |
| SPNT | A | -0.03% | |
| KOP | C | -0.03% | |
| FIZZ | C | -0.03% | |
| UVV | B | -0.03% | |
| VTOL | B | -0.03% | |
| OSCR | D | -0.03% | |
| ACAD | D | -0.03% | |
| SAFT | C | -0.03% | |
| MP | B | -0.03% | |
| CRK | B | -0.03% | |
| ADMA | B | -0.03% | |
| DHT | F | -0.03% | |
| EIG | B | -0.03% | |
| VKTX | F | -0.03% | |
| XPRO | F | -0.03% | |
| REYN | D | -0.03% | |
| WTTR | B | -0.03% | |
| KNTK | B | -0.03% | |
| PRGO | B | -0.03% | |
| OEC | C | -0.03% | |
| CLOV | D | -0.03% | |
| CNA | B | -0.02% | |
| ZEUS | C | -0.02% | |
| TRUP | B | -0.02% | |
| LMND | B | -0.02% | |
| MTUS | C | -0.02% | |
| MGPI | F | -0.02% | |
| RDUS | C | -0.02% | |
| VTLE | C | -0.02% | |
| TALO | C | -0.02% | |
| NBR | C | -0.02% | |
| TIPT | B | -0.02% | |
| NR | B | -0.02% | |
| UVE | B | -0.02% | |
| LEU | C | -0.02% | |
| PARR | D | -0.02% | |
| AMSF | B | -0.02% | |
| OMI | F | -0.02% | |
| IE | C | -0.02% | |
| CLB | B | -0.02% | |
| RYI | C | -0.02% | |
| NEXT | B | -0.02% | |
| LPG | F | -0.02% | |
| PGNY | F | -0.02% | |
| GATO | D | -0.02% | |
| KRP | B | -0.02% | |
| STC | B | -0.02% | |
| MCY | A | -0.02% | |
| DK | C | -0.02% | |
| HAYN | C | -0.02% | |
| WKC | D | -0.02% | |
| PUMP | B | -0.02% | |
| TPB | B | -0.02% | |
| USAP | B | -0.01% | |
| AVD | D | -0.01% | |
| MBI | B | -0.01% | |
| HPK | B | -0.01% | |
| TG | D | -0.01% | |
| NFE | D | -0.01% | |
| IPI | B | -0.01% | |
| CMT | D | -0.01% | |
| CLNE | D | -0.01% | |
| REPX | A | -0.01% | |
| ALCO | D | -0.01% | |
| SD | D | -0.01% | |
| LXU | B | -0.01% | |
| DGICA | A | -0.01% | |
| NAPA | B | -0.01% | |
| CENT | C | -0.01% | |
| KRO | D | -0.01% | |
| GRNT | B | -0.01% | |
| ASC | F | -0.01% | |
| FG | B | -0.01% | |
| ODC | C | -0.01% | |
| LMNR | B | -0.01% | |
| GPRE | F | -0.01% | |
| EE | A | -0.01% | |
| NTLA | F | -0.01% | |
| EGY | D | -0.01% | |
| METC | C | -0.01% | |
| CVI | F | -0.01% | |
| TTI | C | -0.01% | |
| NAT | F | -0.01% | |
| AHCO | F | -0.01% | |
| UFCS | B | -0.01% | |
| PRA | C | -0.01% | |
| AMBC | C | -0.01% | |
| KRYS | B | -0.01% | |
| MATV | D | -0.01% | |
| ASIX | A | -0.01% | |
| CMP | C | -0.01% | |
| RES | D | -0.01% | |
| REX | D | -0.01% | |
| GLRE | B | -0.01% | |
| METCB | D | -0.0% | |
| TSE | F | -0.0% | |
| EU | D | -0.0% | |
| KLXE | C | -0.0% | |
| JRVR | F | -0.0% | |
| WTI | F | -0.0% | |
| DNLI | D | -0.0% | |
| PLL | C | -0.0% | |
| EPM | A | -0.0% | |
| BOOM | F | -0.0% | |
| BRY | F | -0.0% | |
| ACDC | C | -0.0% | |
| OIS | C | -0.0% |
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
Compare ETFs
