CRTC vs. DYNF ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
2,959
156
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$52.10
Average Daily Volume
1,188,088
78
Performance
| Period | CRTC | DYNF |
|---|---|---|
| 30 Days | 1.52% | 2.12% |
| 60 Days | 3.54% | 5.95% |
| 90 Days | 4.38% | 7.23% |
| 12 Months | 27.73% | 39.59% |
28 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.97% | 0.0% | 0.0% | |
| AMZN | C | 5.23% | 4.86% | 4.86% | |
| BSX | A | 0.82% | 0.42% | 0.42% | |
| CRM | B | 2.03% | 1.52% | 1.52% | |
| CSCO | B | 1.49% | 1.45% | 1.45% | |
| CVX | A | 1.81% | 0.3% | 0.3% | |
| DELL | B | 0.25% | 0.0% | 0.0% | |
| ETN | A | 0.93% | 1.44% | 0.93% | |
| GM | C | 0.41% | 0.83% | 0.41% | |
| GOOGL | C | 4.91% | 3.25% | 3.25% | |
| HPE | B | 0.18% | 0.0% | 0.0% | |
| INTU | B | 1.2% | 0.54% | 0.54% | |
| MPC | D | 0.35% | 0.21% | 0.21% | |
| MSFT | D | 4.56% | 7.19% | 4.56% | |
| NOW | A | 1.34% | 1.71% | 1.34% | |
| NVDA | B | 5.9% | 9.18% | 5.9% | |
| ORCL | A | 1.92% | 0.08% | 0.08% | |
| PANW | B | 0.81% | 0.02% | 0.02% | |
| PCAR | B | 0.39% | 0.98% | 0.39% | |
| PH | A | 0.57% | 0.54% | 0.54% | |
| RTX | D | 1.05% | 0.17% | 0.17% | |
| SNOW | B | 0.24% | 0.0% | 0.0% | |
| SO | C | 0.61% | 0.01% | 0.01% | |
| T | A | 1.01% | 0.4% | 0.4% | |
| TMUS | B | 0.74% | 1.77% | 0.74% | |
| VLO | C | 0.28% | 0.0% | 0.0% | |
| WDAY | B | 0.35% | 0.0% | 0.0% | |
| XOM | B | 3.41% | 4.04% | 3.41% |
CRTC Overweight 128 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | 1.94% | |
| ADBE | C | 1.41% | |
| TMO | F | 1.32% | |
| ABT | B | 1.27% | |
| IBM | C | 1.24% | |
| AMGN | F | 1.09% | |
| CMCSA | B | 1.07% | |
| VZ | C | 1.07% | |
| DHR | F | 1.01% | |
| NEE | C | 0.99% | |
| PFE | F | 0.94% | |
| HON | C | 0.92% | |
| LMT | D | 0.86% | |
| VRTX | D | 0.82% | |
| ADP | A | 0.8% | |
| BMY | B | 0.76% | |
| GILD | C | 0.76% | |
| PLTR | B | 0.75% | |
| MDT | D | 0.71% | |
| ADI | D | 0.69% | |
| SHOP | B | 0.68% | |
| ANET | C | 0.64% | |
| LRCX | F | 0.63% | |
| BA | F | 0.58% | |
| KLAC | F | 0.57% | |
| REGN | F | 0.56% | |
| GD | D | 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 | C | 0.48% | |
| TDG | D | 0.47% | |
| EMR | B | 0.46% | |
| ADSK | A | 0.43% | |
| CARR | C | 0.41% | |
| ROP | B | 0.38% | |
| FTNT | C | 0.38% | |
| JCI | B | 0.36% | |
| TTD | B | 0.35% | |
| FICO | B | 0.35% | |
| DASH | B | 0.34% | |
| PSX | C | 0.34% | |
| FIS | C | 0.32% | |
| AEP | C | 0.32% | |
| LHX | C | 0.32% | |
| D | C | 0.3% | |
| SQ | A | 0.29% | |
| AME | A | 0.27% | |
| IR | B | 0.27% | |
| CTSH | B | 0.25% | |
| EA | A | 0.24% | |
| TEAM | A | 0.24% | |
| A | D | 0.24% | |
| IQV | F | 0.24% | |
| CHTR | C | 0.24% | |
| IDXX | F | 0.23% | |
| ALNY | D | 0.23% | |
| DDOG | A | 0.23% | |
| GEHC | D | 0.23% | |
| RMD | C | 0.23% | |
| EXC | C | 0.23% | |
| VEEV | C | 0.22% | |
| ARGX | B | 0.22% | |
| DD | C | 0.22% | |
| ROK | C | 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% | |
| DOV | A | 0.18% | |
| MTD | F | 0.17% | |
| FTV | C | 0.17% | |
| BR | A | 0.17% | |
| LDOS | C | 0.17% | |
| DXCM | C | 0.17% | |
| NET | B | 0.17% | |
| PPL | A | 0.16% | |
| ILMN | C | 0.15% | |
| BIIB | F | 0.15% | |
| ZM | C | 0.14% | |
| EXPE | B | 0.14% | |
| WAT | C | 0.14% | |
| FE | C | 0.14% | |
| ZBRA | B | 0.13% | |
| WBD | B | 0.13% | |
| DGX | A | 0.12% | |
| ZS | B | 0.12% | |
| TRMB | B | 0.12% | |
| MDB | B | 0.12% | |
| LH | B | 0.12% | |
| TER | F | 0.11% | |
| ICLR | D | 0.11% | |
| GEN | B | 0.11% | |
| VRSN | C | 0.11% | |
| PINS | F | 0.11% | |
| INCY | C | 0.1% | |
| TXT | D | 0.1% | |
| CHKP | C | 0.1% | |
| SSNC | B | 0.1% | |
| EXPD | C | 0.1% | |
| EPAM | B | 0.09% | |
| AKAM | D | 0.09% | |
| XRX | F | 0.09% | |
| MRNA | F | 0.09% | |
| AVTR | F | 0.09% | |
| OKTA | C | 0.08% | |
| BMRN | F | 0.08% | |
| SNAP | D | 0.08% | |
| CYBR | A | 0.08% | |
| ALB | B | 0.08% | |
| CLBT | B | 0.08% | |
| DOX | D | 0.07% | |
| WIX | A | 0.07% | |
| MNDY | C | 0.07% | |
| OTEX | F | 0.06% | |
| RPRX | D | 0.06% | |
| AGR | A | 0.06% | |
| ENPH | F | 0.05% |
CRTC Underweight 50 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.83% | |
| LEN | D | -3.96% | |
| META | D | -3.93% | |
| BAC | A | -3.41% | |
| JPM | A | -2.9% | |
| COST | A | -2.83% | |
| UNH | B | -2.73% | |
| V | A | -2.41% | |
| HIG | B | -1.93% | |
| TSLA | B | -1.91% | |
| MA | B | -1.86% | |
| PG | C | -1.85% | |
| PGR | A | -1.79% | |
| JNJ | C | -1.77% | |
| BRK.A | B | -1.77% | |
| BKNG | A | -1.64% | |
| AVGO | D | -1.63% | |
| WMT | A | -1.61% | |
| GOOG | C | -1.58% | |
| DUK | C | -1.47% | |
| CAT | B | -1.47% | |
| TRV | B | -1.36% | |
| TT | A | -1.17% | |
| LLY | F | -1.15% | |
| NFLX | A | -0.95% | |
| GE | D | -0.79% | |
| ACGL | C | -0.42% | |
| PHM | D | -0.27% | |
| C | A | -0.26% | |
| AXP | A | -0.22% | |
| WM | B | -0.17% | |
| APH | A | -0.14% | |
| TJX | A | -0.1% | |
| LIN | C | -0.0% | |
| DHI | F | -0.0% | |
| WFC | A | -0.0% | |
| AMD | F | -0.0% | |
| HD | B | -0.0% | |
| CMG | B | -0.0% | |
| KHC | F | -0.0% | |
| MRK | D | -0.0% | |
| CPNG | D | -0.0% | |
| M | F | -0.0% | |
| MET | A | -0.0% | |
| NU | C | -0.0% | |
| NTNX | B | -0.0% | |
| QCOM | F | -0.0% | |
| EG | C | -0.0% | |
| WTW | B | -0.0% | |
| TRGP | A | -0.0% |
CRTC: Top Represented Industries & Keywords
DYNF: Top Represented Industries & Keywords
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