CRTC vs. DGT ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
156
DGT
SPDR Global Dow ETF (based on The Global Dow)
DGT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.Grade (RS Rating)
Last Trade
$136.93
Average Daily Volume
7,129
93
Performance
| Period | CRTC | DGT |
|---|---|---|
| 30 Days | 2.76% | 0.91% |
| 60 Days | 3.55% | 0.58% |
| 90 Days | 4.69% | 2.03% |
| 12 Months | 28.11% | 23.47% |
25 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in DGT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.94% | 0.67% | 0.67% | |
| ABBV | D | 1.94% | 0.58% | 0.58% | |
| ABT | B | 1.27% | 0.65% | 0.65% | |
| ADBE | C | 1.41% | 0.66% | 0.66% | |
| AMGN | D | 1.09% | 0.58% | 0.58% | |
| AMZN | C | 5.23% | 0.75% | 0.75% | |
| BA | F | 0.58% | 0.58% | 0.58% | |
| CRM | B | 2.03% | 0.86% | 0.86% | |
| CSCO | B | 1.49% | 0.76% | 0.76% | |
| CVX | A | 1.81% | 0.75% | 0.75% | |
| DD | D | 0.22% | 0.67% | 0.22% | |
| GILD | C | 0.76% | 0.73% | 0.73% | |
| GOOGL | C | 4.91% | 0.4% | 0.4% | |
| HON | B | 0.92% | 0.74% | 0.74% | |
| IBM | C | 1.24% | 0.64% | 0.64% | |
| MDT | D | 0.71% | 0.63% | 0.63% | |
| MSFT | F | 4.56% | 0.65% | 0.65% | |
| NEE | D | 0.99% | 0.58% | 0.58% | |
| NVDA | C | 5.9% | 0.81% | 0.81% | |
| ORCL | B | 1.92% | 0.76% | 0.76% | |
| PFE | D | 0.94% | 0.58% | 0.58% | |
| RTX | C | 1.05% | 0.66% | 0.66% | |
| T | A | 1.01% | 0.67% | 0.67% | |
| VZ | C | 1.07% | 0.6% | 0.6% | |
| XOM | B | 3.41% | 0.71% | 0.71% |
CRTC Overweight 132 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 1.34% | |
| TMO | F | 1.32% | |
| INTU | C | 1.2% | |
| CMCSA | B | 1.07% | |
| DHR | F | 1.01% | |
| AMAT | F | 0.97% | |
| ETN | A | 0.93% | |
| LMT | D | 0.86% | |
| VRTX | F | 0.82% | |
| BSX | B | 0.82% | |
| PANW | C | 0.81% | |
| ADP | B | 0.8% | |
| BMY | B | 0.76% | |
| PLTR | B | 0.75% | |
| TMUS | B | 0.74% | |
| ADI | D | 0.69% | |
| SHOP | B | 0.68% | |
| ANET | C | 0.64% | |
| LRCX | F | 0.63% | |
| SO | D | 0.61% | |
| KLAC | D | 0.57% | |
| PH | A | 0.57% | |
| REGN | F | 0.56% | |
| GD | F | 0.54% | |
| MSI | B | 0.53% | |
| SNPS | B | 0.53% | |
| CDNS | B | 0.52% | |
| ITW | B | 0.52% | |
| ZTS | D | 0.51% | |
| CRWD | B | 0.49% | |
| NOC | D | 0.49% | |
| CEG | D | 0.48% | |
| TDG | D | 0.47% | |
| EMR | A | 0.46% | |
| ADSK | A | 0.43% | |
| GM | B | 0.41% | |
| CARR | D | 0.41% | |
| PCAR | B | 0.39% | |
| ROP | B | 0.38% | |
| FTNT | C | 0.38% | |
| JCI | C | 0.36% | |
| MPC | D | 0.35% | |
| WDAY | B | 0.35% | |
| TTD | B | 0.35% | |
| FICO | B | 0.35% | |
| DASH | A | 0.34% | |
| PSX | C | 0.34% | |
| FIS | C | 0.32% | |
| AEP | D | 0.32% | |
| LHX | C | 0.32% | |
| D | C | 0.3% | |
| SQ | B | 0.29% | |
| VLO | C | 0.28% | |
| AME | A | 0.27% | |
| IR | B | 0.27% | |
| DELL | C | 0.25% | |
| CTSH | B | 0.25% | |
| SNOW | C | 0.24% | |
| EA | A | 0.24% | |
| TEAM | A | 0.24% | |
| A | D | 0.24% | |
| IQV | D | 0.24% | |
| CHTR | C | 0.24% | |
| IDXX | F | 0.23% | |
| ALNY | D | 0.23% | |
| DDOG | A | 0.23% | |
| GEHC | F | 0.23% | |
| RMD | C | 0.23% | |
| EXC | C | 0.23% | |
| VEEV | C | 0.22% | |
| ARGX | A | 0.22% | |
| ROK | B | 0.21% | |
| DOW | F | 0.21% | |
| HUBS | A | 0.21% | |
| EIX | B | 0.2% | |
| CSGP | D | 0.2% | |
| ETR | B | 0.2% | |
| ANSS | B | 0.19% | |
| RBLX | C | 0.18% | |
| TTWO | A | 0.18% | |
| GPN | B | 0.18% | |
| KEYS | A | 0.18% | |
| HPE | B | 0.18% | |
| DOV | A | 0.18% | |
| MTD | D | 0.17% | |
| FTV | C | 0.17% | |
| BR | A | 0.17% | |
| LDOS | 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% | |
| EXPE | B | 0.14% | |
| WAT | B | 0.14% | |
| FE | C | 0.14% | |
| ZBRA | B | 0.13% | |
| WBD | C | 0.13% | |
| DGX | A | 0.12% | |
| ZS | C | 0.12% | |
| TRMB | B | 0.12% | |
| MDB | C | 0.12% | |
| LH | C | 0.12% | |
| TER | D | 0.11% | |
| ICLR | D | 0.11% | |
| GEN | B | 0.11% | |
| VRSN | F | 0.11% | |
| PINS | D | 0.11% | |
| INCY | C | 0.1% | |
| TXT | D | 0.1% | |
| CHKP | D | 0.1% | |
| SSNC | B | 0.1% | |
| EXPD | D | 0.1% | |
| EPAM | C | 0.09% | |
| AKAM | D | 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 68 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | B | -0.93% | |
| WFC | A | -0.9% | |
| TSLA | B | -0.89% | |
| INTC | D | -0.83% | |
| BKNG | A | -0.83% | |
| PYPL | B | -0.81% | |
| GS | A | -0.8% | |
| DIS | B | -0.79% | |
| NFLX | A | -0.79% | |
| BAC | A | -0.78% | |
| HWM | A | -0.78% | |
| JPM | A | -0.78% | |
| TSM | B | -0.75% | |
| AXP | A | -0.74% | |
| BK | A | -0.74% | |
| MFG | B | -0.74% | |
| CAT | B | -0.74% | |
| MUFG | B | -0.73% | |
| MT | B | -0.72% | |
| META | D | -0.72% | |
| HPQ | B | -0.72% | |
| HD | A | -0.71% | |
| SPG | B | -0.71% | |
| TRV | B | -0.71% | |
| V | A | -0.71% | |
| SLB | C | -0.71% | |
| COP | C | -0.71% | |
| WMT | A | -0.69% | |
| BRK.A | B | -0.69% | |
| AIG | B | -0.68% | |
| HSBH | B | -0.68% | |
| ACN | C | -0.68% | |
| UPS | C | -0.68% | |
| FDX | B | -0.67% | |
| PM | B | -0.67% | |
| MCD | D | -0.67% | |
| AVGO | D | -0.67% | |
| AAPL | C | -0.67% | |
| DE | A | -0.66% | |
| GE | D | -0.66% | |
| SBUX | A | -0.66% | |
| UNH | C | -0.66% | |
| SONY | B | -0.65% | |
| MMM | D | -0.65% | |
| TM | D | -0.64% | |
| QCOM | F | -0.64% | |
| EBAY | D | -0.64% | |
| NKE | D | -0.63% | |
| PG | A | -0.63% | |
| INFY | B | -0.62% | |
| DUK | C | -0.62% | |
| CVS | D | -0.62% | |
| UNP | C | -0.62% | |
| PEP | F | -0.61% | |
| AMD | F | -0.6% | |
| JNJ | D | -0.6% | |
| NVS | D | -0.59% | |
| PLD | D | -0.58% | |
| CL | D | -0.57% | |
| MDLZ | F | -0.57% | |
| KO | D | -0.57% | |
| MRK | F | -0.56% | |
| LLY | F | -0.56% | |
| HMC | F | -0.53% | |
| BAX | D | -0.52% | |
| BABA | D | -0.5% | |
| GOOG | C | -0.34% | |
| BABA | D | -0.2% |
CRTC: Top Represented Industries & Keywords
DGT: Top Represented Industries & Keywords
Compare ETFs
