CRTC vs. DFVX ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | CRTC | DFVX |
|---|---|---|
| 30 Days | 2.76% | 3.63% |
| 60 Days | 3.55% | 4.02% |
| 90 Days | 4.69% | 6.22% |
| 12 Months | 28.11% | 28.45% |
70 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.24% | 0.19% | 0.19% | |
| ABBV | D | 1.94% | 0.66% | 0.66% | |
| ABT | B | 1.27% | 0.57% | 0.57% | |
| ADBE | C | 1.41% | 0.64% | 0.64% | |
| ADI | D | 0.69% | 0.23% | 0.23% | |
| ADP | B | 0.8% | 0.59% | 0.59% | |
| ADSK | A | 0.43% | 0.15% | 0.15% | |
| AKAM | D | 0.09% | 0.09% | 0.09% | |
| AMAT | F | 0.97% | 0.4% | 0.4% | |
| AME | A | 0.27% | 0.24% | 0.24% | |
| AMGN | D | 1.09% | 0.73% | 0.73% | |
| AMZN | C | 5.23% | 5.61% | 5.23% | |
| BMY | B | 0.76% | 0.41% | 0.41% | |
| BR | A | 0.17% | 0.1% | 0.1% | |
| BSX | B | 0.82% | 0.07% | 0.07% | |
| CARR | D | 0.41% | 0.15% | 0.15% | |
| CHTR | C | 0.24% | 0.14% | 0.14% | |
| CMCSA | B | 1.07% | 0.67% | 0.67% | |
| CSCO | B | 1.49% | 0.65% | 0.65% | |
| CTSH | B | 0.25% | 0.26% | 0.25% | |
| CVX | A | 1.81% | 1.1% | 1.1% | |
| DGX | A | 0.12% | 0.13% | 0.12% | |
| DOV | A | 0.18% | 0.09% | 0.09% | |
| DOW | F | 0.21% | 0.18% | 0.18% | |
| EA | A | 0.24% | 0.21% | 0.21% | |
| ETN | A | 0.93% | 0.35% | 0.35% | |
| EXPD | D | 0.1% | 0.13% | 0.1% | |
| EXPE | B | 0.14% | 0.1% | 0.1% | |
| FIS | C | 0.32% | 0.32% | 0.32% | |
| GD | F | 0.54% | 0.21% | 0.21% | |
| GEHC | F | 0.23% | 0.26% | 0.23% | |
| GEN | B | 0.11% | 0.16% | 0.11% | |
| GILD | C | 0.76% | 0.69% | 0.69% | |
| GM | B | 0.41% | 0.45% | 0.41% | |
| GOOGL | C | 4.91% | 2.62% | 2.62% | |
| HON | B | 0.92% | 0.76% | 0.76% | |
| HPE | B | 0.18% | 0.18% | 0.18% | |
| IBM | C | 1.24% | 1.06% | 1.06% | |
| IDXX | F | 0.23% | 0.15% | 0.15% | |
| IQV | D | 0.24% | 0.26% | 0.24% | |
| ITW | B | 0.52% | 0.34% | 0.34% | |
| JCI | C | 0.36% | 0.25% | 0.25% | |
| KEYS | A | 0.18% | 0.09% | 0.09% | |
| KLAC | D | 0.57% | 0.34% | 0.34% | |
| LDOS | C | 0.17% | 0.05% | 0.05% | |
| LMT | D | 0.86% | 0.67% | 0.67% | |
| LRCX | F | 0.63% | 0.32% | 0.32% | |
| MPC | D | 0.35% | 0.34% | 0.34% | |
| MSFT | F | 4.56% | 4.8% | 4.56% | |
| NOC | D | 0.49% | 0.16% | 0.16% | |
| ORCL | B | 1.92% | 1.18% | 1.18% | |
| PCAR | B | 0.39% | 0.4% | 0.39% | |
| PH | A | 0.57% | 0.35% | 0.35% | |
| PSX | C | 0.34% | 0.24% | 0.24% | |
| RMD | C | 0.23% | 0.07% | 0.07% | |
| ROK | B | 0.21% | 0.14% | 0.14% | |
| SSNC | B | 0.1% | 0.17% | 0.1% | |
| T | A | 1.01% | 0.63% | 0.63% | |
| TER | D | 0.11% | 0.04% | 0.04% | |
| TMO | F | 1.32% | 0.37% | 0.37% | |
| TMUS | B | 0.74% | 0.56% | 0.56% | |
| TTWO | A | 0.18% | 0.1% | 0.1% | |
| TXT | D | 0.1% | 0.02% | 0.02% | |
| VLO | C | 0.28% | 0.3% | 0.28% | |
| VRTX | F | 0.82% | 0.26% | 0.26% | |
| VZ | C | 1.07% | 0.95% | 0.95% | |
| WAT | B | 0.14% | 0.05% | 0.05% | |
| XOM | B | 3.41% | 2.24% | 2.24% | |
| ZBRA | B | 0.13% | 0.06% | 0.06% | |
| ZTS | D | 0.51% | 0.25% | 0.25% |
CRTC Overweight 86 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.9% | |
| CRM | B | 2.03% | |
| NOW | A | 1.34% | |
| INTU | C | 1.2% | |
| RTX | C | 1.05% | |
| DHR | F | 1.01% | |
| NEE | D | 0.99% | |
| PFE | D | 0.94% | |
| PANW | C | 0.81% | |
| PLTR | B | 0.75% | |
| MDT | D | 0.71% | |
| SHOP | B | 0.68% | |
| ANET | C | 0.64% | |
| SO | D | 0.61% | |
| BA | F | 0.58% | |
| REGN | F | 0.56% | |
| MSI | B | 0.53% | |
| SNPS | B | 0.53% | |
| CDNS | B | 0.52% | |
| CRWD | B | 0.49% | |
| CEG | D | 0.48% | |
| TDG | D | 0.47% | |
| EMR | A | 0.46% | |
| ROP | B | 0.38% | |
| FTNT | C | 0.38% | |
| WDAY | B | 0.35% | |
| TTD | B | 0.35% | |
| FICO | B | 0.35% | |
| DASH | A | 0.34% | |
| AEP | D | 0.32% | |
| LHX | C | 0.32% | |
| D | C | 0.3% | |
| SQ | B | 0.29% | |
| IR | B | 0.27% | |
| DELL | C | 0.25% | |
| SNOW | C | 0.24% | |
| TEAM | A | 0.24% | |
| ALNY | D | 0.23% | |
| DDOG | A | 0.23% | |
| EXC | C | 0.23% | |
| VEEV | C | 0.22% | |
| ARGX | A | 0.22% | |
| DD | D | 0.22% | |
| HUBS | A | 0.21% | |
| EIX | B | 0.2% | |
| CSGP | D | 0.2% | |
| ETR | B | 0.2% | |
| ANSS | B | 0.19% | |
| RBLX | C | 0.18% | |
| GPN | B | 0.18% | |
| MTD | D | 0.17% | |
| FTV | C | 0.17% | |
| DXCM | D | 0.17% | |
| NET | B | 0.17% | |
| PPL | B | 0.16% | |
| ILMN | D | 0.15% | |
| BIIB | F | 0.15% | |
| ZM | B | 0.14% | |
| FE | C | 0.14% | |
| WBD | C | 0.13% | |
| ZS | C | 0.12% | |
| TRMB | B | 0.12% | |
| MDB | C | 0.12% | |
| LH | C | 0.12% | |
| ICLR | D | 0.11% | |
| VRSN | F | 0.11% | |
| PINS | D | 0.11% | |
| INCY | C | 0.1% | |
| CHKP | D | 0.1% | |
| EPAM | C | 0.09% | |
| XRX | F | 0.09% | |
| MRNA | F | 0.09% | |
| AVTR | F | 0.09% | |
| OKTA | C | 0.08% | |
| BMRN | D | 0.08% | |
| SNAP | C | 0.08% | |
| CYBR | B | 0.08% | |
| ALB | C | 0.08% | |
| CLBT | B | 0.08% | |
| DOX | D | 0.07% | |
| WIX | B | 0.07% | |
| MNDY | C | 0.07% | |
| OTEX | D | 0.06% | |
| RPRX | D | 0.06% | |
| AGR | B | 0.06% | |
| ENPH | F | 0.05% |
CRTC Underweight 256 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -4.84% | |
| JPM | A | -2.79% | |
| GOOG | C | -2.41% | |
| JNJ | D | -1.76% | |
| V | A | -1.59% | |
| UNH | C | -1.56% | |
| PG | A | -1.45% | |
| WMT | A | -1.35% | |
| COST | B | -1.21% | |
| CAT | B | -1.09% | |
| AXP | A | -0.94% | |
| PEP | F | -0.9% | |
| UNP | C | -0.71% | |
| ACN | C | -0.7% | |
| COP | C | -0.69% | |
| TXN | C | -0.68% | |
| QCOM | F | -0.67% | |
| LIN | D | -0.63% | |
| AVGO | D | -0.57% | |
| KO | D | -0.57% | |
| SHW | A | -0.52% | |
| TRV | B | -0.52% | |
| TJX | A | -0.51% | |
| DE | A | -0.5% | |
| URI | B | -0.49% | |
| AMP | A | -0.44% | |
| TGT | F | -0.44% | |
| CSX | B | -0.42% | |
| MMC | B | -0.41% | |
| EOG | A | -0.41% | |
| MET | A | -0.4% | |
| RCL | A | -0.4% | |
| APP | B | -0.39% | |
| SCHW | B | -0.39% | |
| FI | A | -0.39% | |
| DAL | C | -0.39% | |
| KR | B | -0.37% | |
| FDX | B | -0.36% | |
| PGR | A | -0.36% | |
| LNG | B | -0.35% | |
| ELV | F | -0.35% | |
| VST | B | -0.35% | |
| UPS | C | -0.33% | |
| HES | B | -0.33% | |
| GWW | B | -0.33% | |
| CI | F | -0.32% | |
| WM | A | -0.32% | |
| F | C | -0.32% | |
| MRK | F | -0.32% | |
| DFS | B | -0.31% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| CTAS | B | -0.29% | |
| ROST | C | -0.29% | |
| AIG | B | -0.28% | |
| PAYX | C | -0.28% | |
| FAST | B | -0.26% | |
| GLW | B | -0.26% | |
| NVR | D | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| BKR | B | -0.24% | |
| EBAY | D | -0.24% | |
| SYY | B | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| NUE | C | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| SYK | C | -0.22% | |
| MCO | B | -0.21% | |
| CPAY | A | -0.21% | |
| MDLZ | F | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BRO | B | -0.19% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| RSG | A | -0.19% | |
| BLDR | D | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| TROW | B | -0.17% | |
| OXY | D | -0.17% | |
| OC | A | -0.17% | |
| MMM | D | -0.17% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| KMB | D | -0.17% | |
| APO | B | -0.16% | |
| PHM | D | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ULTA | F | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| PPG | F | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| CF | B | -0.13% | |
| AVY | D | -0.13% | |
| NSC | B | -0.13% | |
| NKE | D | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| TT | A | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| IEX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| TRU | D | -0.04% | |
| ECL | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| MS | A | -0.01% | |
| BJ | A | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -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
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Business Services
Communication Equipment
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Chemicals
Computer Systems
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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