CRTC vs. CATH ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Global X S&P 500 Catholic Values ETF (CATH)
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
CATH
Global X S&P 500 Catholic Values ETF
CATH Description
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
32,817
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | CRTC | CATH |
|---|---|---|
| 30 Days | 2.76% | 4.25% |
| 60 Days | 3.55% | 5.69% |
| 90 Days | 4.69% | 7.55% |
| 12 Months | 28.11% | 32.08% |
96 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.4% | 0.47% | 0.47% | |
| ADI | D | 0.67% | 0.21% | 0.21% | |
| ADP | B | 0.78% | 0.31% | 0.31% | |
| ADSK | A | 0.42% | 0.13% | 0.13% | |
| AEP | D | 0.33% | 0.1% | 0.1% | |
| AKAM | D | 0.08% | 0.03% | 0.03% | |
| AMAT | F | 0.9% | 0.31% | 0.31% | |
| AME | A | 0.28% | 0.11% | 0.11% | |
| AMGN | D | 0.99% | 0.95% | 0.95% | |
| ANET | C | 0.63% | 0.2% | 0.2% | |
| ANSS | B | 0.19% | 0.06% | 0.06% | |
| BIIB | F | 0.14% | 0.14% | 0.14% | |
| BR | A | 0.17% | 0.07% | 0.07% | |
| BSX | B | 0.85% | 0.78% | 0.78% | |
| CARR | D | 0.4% | 0.16% | 0.16% | |
| CDNS | B | 0.53% | 0.17% | 0.17% | |
| CEG | D | 0.47% | 0.14% | 0.14% | |
| CHTR | C | 0.24% | 0.08% | 0.08% | |
| CMCSA | B | 1.04% | 0.33% | 0.33% | |
| CRM | B | 1.94% | 0.65% | 0.65% | |
| CRWD | B | 0.51% | 0.16% | 0.16% | |
| CSCO | B | 1.46% | 0.47% | 0.47% | |
| CSGP | D | 0.2% | 0.06% | 0.06% | |
| CTSH | B | 0.25% | 0.08% | 0.08% | |
| CVX | A | 1.89% | 0.55% | 0.55% | |
| D | C | 0.31% | 0.1% | 0.1% | |
| DD | D | 0.22% | 0.07% | 0.07% | |
| DGX | A | 0.11% | 0.1% | 0.1% | |
| DOV | A | 0.17% | 0.07% | 0.07% | |
| DOW | F | 0.2% | 0.07% | 0.07% | |
| DXCM | D | 0.19% | 0.18% | 0.18% | |
| EA | A | 0.25% | 0.08% | 0.08% | |
| EIX | B | 0.21% | 0.07% | 0.07% | |
| EMR | A | 0.47% | 0.19% | 0.19% | |
| ENPH | F | 0.06% | 0.02% | 0.02% | |
| ETN | A | 0.91% | 0.36% | 0.36% | |
| ETR | B | 0.21% | 0.06% | 0.06% | |
| EXC | C | 0.25% | 0.08% | 0.08% | |
| EXPD | D | 0.11% | 0.04% | 0.04% | |
| EXPE | B | 0.14% | 0.07% | 0.07% | |
| FCX | D | 0.39% | 0.13% | 0.13% | |
| FE | C | 0.15% | 0.04% | 0.04% | |
| FICO | B | 0.35% | 0.11% | 0.11% | |
| FIS | C | 0.3% | 0.1% | 0.1% | |
| FTNT | C | 0.37% | 0.13% | 0.13% | |
| FTV | C | 0.17% | 0.07% | 0.07% | |
| GEHC | F | 0.24% | 0.23% | 0.23% | |
| GEN | B | 0.11% | 0.04% | 0.04% | |
| GEV | B | 0.6% | 0.23% | 0.23% | |
| GILD | C | 0.7% | 0.69% | 0.69% | |
| GM | B | 0.39% | 0.2% | 0.2% | |
| GOOGL | C | 4.97% | 2.04% | 2.04% | |
| GPN | B | 0.19% | 0.06% | 0.06% | |
| HPE | B | 0.18% | 0.06% | 0.06% | |
| IDXX | F | 0.22% | 0.21% | 0.21% | |
| INCY | C | 0.09% | 0.07% | 0.07% | |
| INTC | D | 0.66% | 0.22% | 0.22% | |
| INTU | C | 1.14% | 0.39% | 0.39% | |
| IQV | D | 0.22% | 0.21% | 0.21% | |
| IR | B | 0.27% | 0.1% | 0.1% | |
| ITW | B | 0.5% | 0.18% | 0.18% | |
| JCI | C | 0.35% | 0.14% | 0.14% | |
| KEYS | A | 0.18% | 0.06% | 0.06% | |
| LH | C | 0.13% | 0.12% | 0.12% | |
| LRCX | F | 0.57% | 0.2% | 0.2% | |
| MDT | D | 0.69% | 0.66% | 0.66% | |
| MPC | D | 0.34% | 0.1% | 0.1% | |
| MSFT | F | 4.94% | 6.38% | 4.94% | |
| MSI | B | 0.52% | 0.17% | 0.17% | |
| MTD | D | 0.16% | 0.16% | 0.16% | |
| NEE | D | 1.01% | 0.31% | 0.31% | |
| NOW | A | 1.34% | 0.43% | 0.43% | |
| NVDA | C | 5.31% | 7.26% | 5.31% | |
| ORCL | B | 1.97% | 0.6% | 0.6% | |
| PANW | C | 0.81% | 0.26% | 0.26% | |
| PCAR | B | 0.36% | 0.15% | 0.15% | |
| PH | A | 0.57% | 0.23% | 0.23% | |
| PPL | B | 0.16% | 0.05% | 0.05% | |
| PSX | C | 0.35% | 0.11% | 0.11% | |
| RMD | C | 0.22% | 0.2% | 0.2% | |
| ROK | B | 0.2% | 0.08% | 0.08% | |
| ROP | B | 0.37% | 0.12% | 0.12% | |
| SNPS | B | 0.53% | 0.17% | 0.17% | |
| SO | D | 0.61% | 0.19% | 0.19% | |
| T | A | 1.04% | 0.32% | 0.32% | |
| TER | D | 0.11% | 0.04% | 0.04% | |
| TMUS | B | 0.72% | 0.23% | 0.23% | |
| TRMB | B | 0.11% | 0.04% | 0.04% | |
| TTWO | A | 0.19% | 0.06% | 0.06% | |
| VLO | C | 0.28% | 0.09% | 0.09% | |
| VRSN | F | 0.11% | 0.03% | 0.03% | |
| VZ | C | 1.14% | 0.34% | 0.34% | |
| WBD | C | 0.14% | 0.05% | 0.05% | |
| XOM | B | 3.41% | 1.06% | 1.06% | |
| ZBRA | B | 0.13% | 0.04% | 0.04% | |
| ZTS | D | 0.51% | 0.47% | 0.47% |
CRTC Overweight 60 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.26% | |
| ABBV | D | 1.89% | |
| ABT | B | 1.28% | |
| IBM | C | 1.27% | |
| TMO | F | 1.25% | |
| RTX | C | 1.01% | |
| DHR | F | 0.98% | |
| HON | B | 0.94% | |
| PFE | D | 0.9% | |
| LMT | D | 0.81% | |
| PLTR | B | 0.8% | |
| SHOP | B | 0.8% | |
| BMY | B | 0.75% | |
| VRTX | F | 0.74% | |
| BA | F | 0.7% | |
| REGN | F | 0.5% | |
| GD | F | 0.49% | |
| NOC | D | 0.46% | |
| TDG | D | 0.45% | |
| TTD | B | 0.36% | |
| DASH | A | 0.35% | |
| WDAY | B | 0.35% | |
| SQ | B | 0.31% | |
| LHX | C | 0.3% | |
| SNOW | C | 0.26% | |
| DELL | C | 0.26% | |
| TEAM | A | 0.25% | |
| DDOG | A | 0.25% | |
| A | D | 0.24% | |
| HUBS | A | 0.22% | |
| ARGX | A | 0.22% | |
| VEEV | C | 0.2% | |
| ALNY | D | 0.2% | |
| NET | B | 0.18% | |
| RBLX | C | 0.17% | |
| WAT | B | 0.14% | |
| LDOS | C | 0.14% | |
| MDB | C | 0.13% | |
| ZM | B | 0.13% | |
| ILMN | D | 0.13% | |
| ZS | C | 0.12% | |
| ICLR | D | 0.11% | |
| PINS | D | 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% | |
| BMRN | D | 0.08% | |
| MRNA | F | 0.08% | |
| CYBR | B | 0.08% | |
| WIX | B | 0.08% | |
| DOX | D | 0.07% | |
| AGR | B | 0.07% | |
| CLBT | B | 0.07% | |
| SNAP | C | 0.07% | |
| OTEX | D | 0.06% | |
| RPRX | D | 0.06% | |
| MNDY | C | 0.06% |
CRTC Underweight 337 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.98% | |
| TSLA | B | -2.7% | |
| META | D | -2.5% | |
| GOOG | C | -1.69% | |
| COST | B | -1.59% | |
| AVGO | D | -1.59% | |
| JPM | A | -1.58% | |
| PG | A | -1.53% | |
| HD | A | -1.26% | |
| V | A | -1.18% | |
| ISRG | A | -1.14% | |
| MA | C | -0.99% | |
| SYK | C | -0.78% | |
| NFLX | A | -0.71% | |
| BAC | A | -0.71% | |
| MCD | D | -0.67% | |
| WFC | A | -0.57% | |
| ELV | F | -0.56% | |
| CI | F | -0.54% | |
| BKNG | A | -0.52% | |
| GE | D | -0.49% | |
| MCK | B | -0.48% | |
| LOW | D | -0.48% | |
| CAT | B | -0.47% | |
| ACN | C | -0.46% | |
| AMD | F | -0.45% | |
| LIN | D | -0.45% | |
| GS | A | -0.43% | |
| CVS | D | -0.42% | |
| TJX | A | -0.42% | |
| DIS | B | -0.39% | |
| SPGI | C | -0.38% | |
| TXN | C | -0.38% | |
| UBER | D | -0.38% | |
| MS | A | -0.38% | |
| QCOM | F | -0.37% | |
| AXP | A | -0.37% | |
| UNP | C | -0.36% | |
| PGR | A | -0.35% | |
| SBUX | A | -0.35% | |
| BLK | C | -0.34% | |
| C | A | -0.3% | |
| BX | A | -0.3% | |
| SCHW | B | -0.28% | |
| FI | A | -0.28% | |
| CL | D | -0.28% | |
| NKE | D | -0.28% | |
| CMG | B | -0.26% | |
| COP | C | -0.26% | |
| MMC | B | -0.25% | |
| DE | A | -0.25% | |
| EW | C | -0.24% | |
| CB | C | -0.24% | |
| COR | B | -0.24% | |
| UPS | C | -0.24% | |
| PLD | D | -0.23% | |
| TT | A | -0.23% | |
| KKR | A | -0.23% | |
| ORLY | B | -0.22% | |
| MU | D | -0.22% | |
| HUM | C | -0.21% | |
| MAR | B | -0.21% | |
| ICE | C | -0.21% | |
| AMT | D | -0.2% | |
| PYPL | B | -0.2% | |
| WM | A | -0.2% | |
| CME | A | -0.19% | |
| ABNB | C | -0.19% | |
| CTAS | B | -0.19% | |
| AON | A | -0.19% | |
| PNC | B | -0.19% | |
| SHW | A | -0.19% | |
| HLT | A | -0.19% | |
| CAH | B | -0.18% | |
| APH | A | -0.18% | |
| USB | A | -0.18% | |
| MMM | D | -0.18% | |
| EQIX | A | -0.18% | |
| FDX | B | -0.17% | |
| AZO | C | -0.17% | |
| KMB | D | -0.17% | |
| WELL | A | -0.17% | |
| DUK | C | -0.17% | |
| RCL | A | -0.17% | |
| CSX | B | -0.17% | |
| KLAC | D | -0.17% | |
| MCO | B | -0.16% | |
| COF | B | -0.15% | |
| KDP | D | -0.15% | |
| APD | A | -0.15% | |
| STZ | D | -0.15% | |
| WST | C | -0.15% | |
| AJG | B | -0.15% | |
| ROST | C | -0.15% | |
| KR | B | -0.15% | |
| DHI | D | -0.15% | |
| MNST | C | -0.15% | |
| NSC | B | -0.15% | |
| EOG | A | -0.15% | |
| F | C | -0.14% | |
| GIS | D | -0.14% | |
| SYY | B | -0.14% | |
| URI | B | -0.14% | |
| CMI | A | -0.13% | |
| CPRT | A | -0.13% | |
| AFL | B | -0.13% | |
| LEN | D | -0.13% | |
| ECL | D | -0.13% | |
| STE | F | -0.13% | |
| GWW | B | -0.13% | |
| TFC | A | -0.13% | |
| WMB | A | -0.13% | |
| ZBH | C | -0.13% | |
| AMP | A | -0.12% | |
| HWM | A | -0.12% | |
| SRE | A | -0.12% | |
| PAYX | C | -0.12% | |
| SPG | B | -0.12% | |
| FAST | B | -0.12% | |
| DLR | B | -0.12% | |
| LULU | C | -0.12% | |
| BK | A | -0.12% | |
| TRV | B | -0.12% | |
| PWR | A | -0.12% | |
| YUM | B | -0.12% | |
| SLB | C | -0.12% | |
| OKE | A | -0.12% | |
| MET | A | -0.11% | |
| MOH | F | -0.11% | |
| RSG | A | -0.11% | |
| HOLX | D | -0.11% | |
| ODFL | B | -0.11% | |
| KHC | F | -0.11% | |
| AXON | A | -0.11% | |
| PODD | C | -0.11% | |
| ALL | A | -0.11% | |
| PSA | D | -0.11% | |
| NXPI | D | -0.11% | |
| EBAY | D | -0.1% | |
| CCI | D | -0.1% | |
| NEM | D | -0.1% | |
| BAX | D | -0.1% | |
| OTIS | C | -0.1% | |
| GRMN | B | -0.1% | |
| KMI | A | -0.1% | |
| MSCI | C | -0.1% | |
| VRSK | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| DAL | C | -0.1% | |
| PEG | A | -0.09% | |
| WAB | B | -0.09% | |
| CBRE | B | -0.09% | |
| PCG | A | -0.09% | |
| NVR | D | -0.09% | |
| VST | B | -0.09% | |
| ADM | D | -0.09% | |
| ALGN | D | -0.09% | |
| TSCO | D | -0.09% | |
| DFS | B | -0.09% | |
| PRU | A | -0.09% | |
| CCL | B | -0.08% | |
| XEL | A | -0.08% | |
| CLX | B | -0.08% | |
| EXR | D | -0.08% | |
| MTB | A | -0.08% | |
| MLM | B | -0.08% | |
| K | A | -0.08% | |
| VMC | B | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | F | -0.08% | |
| HES | B | -0.08% | |
| CTVA | C | -0.08% | |
| IT | C | -0.08% | |
| UAL | A | -0.08% | |
| PHM | D | -0.08% | |
| DECK | A | -0.08% | |
| BKR | B | -0.08% | |
| ED | D | -0.07% | |
| HPQ | B | -0.07% | |
| FANG | D | -0.07% | |
| WTW | B | -0.07% | |
| TSN | B | -0.07% | |
| OXY | D | -0.07% | |
| MKC | D | -0.07% | |
| IRM | D | -0.07% | |
| AVB | B | -0.07% | |
| MCHP | D | -0.07% | |
| HIG | B | -0.07% | |
| ACGL | D | -0.07% | |
| NUE | C | -0.07% | |
| NDAQ | A | -0.07% | |
| XYL | D | -0.07% | |
| TYL | B | -0.06% | |
| SOLV | C | -0.06% | |
| HAL | C | -0.06% | |
| MPWR | F | -0.06% | |
| TROW | B | -0.06% | |
| ON | D | -0.06% | |
| STT | A | -0.06% | |
| ULTA | F | -0.06% | |
| HUBB | B | -0.06% | |
| WEC | A | -0.06% | |
| VLTO | D | -0.06% | |
| RJF | A | -0.06% | |
| FITB | A | -0.06% | |
| DG | F | -0.06% | |
| PPG | F | -0.06% | |
| DRI | B | -0.06% | |
| PTC | A | -0.05% | |
| ES | D | -0.05% | |
| IP | B | -0.05% | |
| TDY | B | -0.05% | |
| PKG | A | -0.05% | |
| NTRS | A | -0.05% | |
| POOL | C | -0.05% | |
| BG | F | -0.05% | |
| SNA | A | -0.05% | |
| MAS | D | -0.05% | |
| LYB | F | -0.05% | |
| BRO | B | -0.05% | |
| CDW | F | -0.05% | |
| WY | D | -0.05% | |
| PNR | A | -0.05% | |
| LUV | C | -0.05% | |
| IEX | B | -0.05% | |
| DPZ | C | -0.05% | |
| CINF | A | -0.05% | |
| NTAP | C | -0.05% | |
| EL | F | -0.05% | |
| RF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HSIC | B | -0.05% | |
| IFF | D | -0.05% | |
| AEE | A | -0.05% | |
| DTE | C | -0.05% | |
| EQT | B | -0.05% | |
| DVN | F | -0.05% | |
| GDDY | A | -0.05% | |
| AWK | D | -0.05% | |
| BLDR | D | -0.05% | |
| CPAY | A | -0.05% | |
| SYF | B | -0.05% | |
| TFX | F | -0.05% | |
| GPC | D | -0.05% | |
| EQR | B | -0.05% | |
| HBAN | A | -0.05% | |
| BBY | D | -0.05% | |
| NCLH | B | -0.04% | |
| AVY | D | -0.04% | |
| ROL | B | -0.04% | |
| NDSN | B | -0.04% | |
| SJM | D | -0.04% | |
| MRO | B | -0.04% | |
| LYV | A | -0.04% | |
| CNP | B | -0.04% | |
| PFG | D | -0.04% | |
| TPR | B | -0.04% | |
| KMX | B | -0.04% | |
| WRB | A | -0.04% | |
| KEY | B | -0.04% | |
| NRG | B | -0.04% | |
| BALL | D | -0.04% | |
| ATO | A | -0.04% | |
| CTRA | B | -0.04% | |
| FDS | B | -0.04% | |
| OMC | C | -0.04% | |
| LW | C | -0.04% | |
| INVH | D | -0.04% | |
| TAP | C | -0.04% | |
| JBHT | C | -0.04% | |
| CAG | D | -0.04% | |
| MAA | B | -0.04% | |
| ESS | B | -0.04% | |
| FSLR | F | -0.04% | |
| DVA | B | -0.04% | |
| STLD | B | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| DLTR | F | -0.04% | |
| WDC | D | -0.04% | |
| APTV | D | -0.04% | |
| BWA | D | -0.03% | |
| CPB | D | -0.03% | |
| JNPR | F | -0.03% | |
| FOXA | B | -0.03% | |
| HAS | D | -0.03% | |
| NWSA | B | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| BXP | D | -0.03% | |
| CPT | B | -0.03% | |
| ALB | C | -0.03% | |
| EPAM | C | -0.03% | |
| SWKS | F | -0.03% | |
| NI | A | -0.03% | |
| HST | C | -0.03% | |
| UDR | B | -0.03% | |
| FFIV | B | -0.03% | |
| HRL | D | -0.03% | |
| AMCR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ALLE | D | -0.03% | |
| GNRC | B | -0.03% | |
| PAYC | B | -0.03% | |
| CHRW | C | -0.03% | |
| CF | B | -0.03% | |
| EVRG | A | -0.03% | |
| SWK | D | -0.03% | |
| KIM | A | -0.03% | |
| LNT | A | -0.03% | |
| DAY | B | -0.03% | |
| JBL | B | -0.03% | |
| L | A | -0.03% | |
| QRVO | F | -0.02% | |
| FOX | A | -0.02% | |
| APA | D | -0.02% | |
| FMC | D | -0.02% | |
| MTCH | D | -0.02% | |
| FRT | B | -0.02% | |
| SMCI | F | -0.02% | |
| WBA | F | -0.02% | |
| MOS | F | -0.02% | |
| AES | F | -0.02% | |
| IPG | D | -0.02% | |
| AOS | F | -0.02% | |
| MKTX | D | -0.02% | |
| GL | B | -0.02% | |
| AIZ | A | -0.02% | |
| MHK | D | -0.02% | |
| PNW | B | -0.02% | |
| NWS | B | -0.01% | |
| IVZ | B | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% |
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
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
Compare ETFs
