CRTC vs. FNDX ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period CRTC FNDX
30 Days 2.76% 3.67%
60 Days 3.55% 4.58%
90 Days 4.69% 6.53%
12 Months 28.11% 29.67%
122 Overlapping Holdings
Symbol Grade Weight in CRTC Weight in FNDX Overlap
A D 0.24% 0.05% 0.05%
ABBV D 1.89% 0.49% 0.49%
ABT B 1.28% 0.34% 0.34%
ADBE C 1.4% 0.2% 0.2%
ADI D 0.67% 0.13% 0.13%
ADP B 0.78% 0.15% 0.15%
ADSK A 0.42% 0.03% 0.03%
AEP D 0.33% 0.16% 0.16%
AKAM D 0.08% 0.03% 0.03%
AMAT F 0.9% 0.24% 0.24%
AME A 0.28% 0.05% 0.05%
AMGN D 0.99% 0.39% 0.39%
AMZN C 5.26% 1.56% 1.56%
ANET C 0.63% 0.04% 0.04%
ANSS B 0.19% 0.02% 0.02%
AVTR F 0.09% 0.02% 0.02%
BA F 0.7% 0.11% 0.11%
BIIB F 0.14% 0.09% 0.09%
BMY B 0.75% 0.45% 0.45%
BR A 0.17% 0.03% 0.03%
BSX B 0.85% 0.09% 0.09%
CARR D 0.4% 0.12% 0.12%
CDNS B 0.53% 0.03% 0.03%
CEG D 0.47% 0.1% 0.1%
CHKP D 0.1% 0.02% 0.02%
CHTR C 0.24% 0.35% 0.24%
CMCSA B 1.04% 0.83% 0.83%
CRM B 1.94% 0.15% 0.15%
CSCO B 1.46% 0.82% 0.82%
CTSH B 0.25% 0.19% 0.19%
CVX A 1.89% 1.25% 1.25%
D C 0.31% 0.17% 0.17%
DD D 0.22% 0.17% 0.17%
DELL C 0.26% 0.03% 0.03%
DGX A 0.11% 0.07% 0.07%
DHR F 0.98% 0.15% 0.15%
DOV A 0.17% 0.06% 0.06%
DOW F 0.2% 0.18% 0.18%
DOX D 0.07% 0.04% 0.04%
EA A 0.25% 0.09% 0.09%
EIX B 0.21% 0.1% 0.1%
EMR A 0.47% 0.17% 0.17%
ETN A 0.91% 0.23% 0.23%
ETR B 0.21% 0.12% 0.12%
EXC C 0.25% 0.17% 0.17%
EXPD D 0.11% 0.04% 0.04%
EXPE B 0.14% 0.04% 0.04%
FCX D 0.39% 0.14% 0.14%
FE C 0.15% 0.09% 0.09%
FIS C 0.3% 0.12% 0.12%
FTNT C 0.37% 0.03% 0.03%
FTV C 0.17% 0.03% 0.03%
GD F 0.49% 0.21% 0.21%
GEHC F 0.24% 0.09% 0.09%
GEN B 0.11% 0.04% 0.04%
GEV B 0.6% 0.04% 0.04%
GILD C 0.7% 0.37% 0.37%
GM B 0.39% 0.79% 0.39%
GOOGL C 4.97% 1.33% 1.33%
GPN B 0.19% 0.09% 0.09%
HON B 0.94% 0.37% 0.37%
HPE B 0.18% 0.21% 0.18%
IBM C 1.27% 0.54% 0.54%
ICLR D 0.11% 0.01% 0.01%
IDXX F 0.22% 0.02% 0.02%
ILMN D 0.13% 0.03% 0.03%
INTC D 0.66% 0.89% 0.66%
INTU C 1.14% 0.11% 0.11%
IQV D 0.22% 0.07% 0.07%
IR B 0.27% 0.03% 0.03%
ITW B 0.5% 0.15% 0.15%
JCI C 0.35% 0.16% 0.16%
KEYS A 0.18% 0.04% 0.04%
LDOS C 0.14% 0.07% 0.07%
LH C 0.13% 0.09% 0.09%
LHX C 0.3% 0.16% 0.16%
LMT D 0.81% 0.37% 0.37%
LRCX F 0.57% 0.15% 0.15%
MDT D 0.69% 0.16% 0.16%
MPC D 0.34% 0.4% 0.34%
MRNA F 0.08% 0.03% 0.03%
MSFT F 4.94% 2.43% 2.43%
MSI B 0.52% 0.07% 0.07%
MTD D 0.16% 0.03% 0.03%
NEE D 1.01% 0.24% 0.24%
NOC D 0.46% 0.2% 0.2%
NOW A 1.34% 0.01% 0.01%
NVDA C 5.31% 0.4% 0.4%
ORCL B 1.97% 0.5% 0.5%
PANW C 0.81% 0.03% 0.03%
PCAR B 0.36% 0.15% 0.15%
PFE D 0.9% 0.68% 0.68%
PH A 0.57% 0.13% 0.13%
PPL B 0.16% 0.11% 0.11%
PSX C 0.35% 0.36% 0.35%
REGN F 0.5% 0.1% 0.1%
RMD C 0.22% 0.03% 0.03%
ROK B 0.2% 0.06% 0.06%
ROP B 0.37% 0.05% 0.05%
RTX C 1.01% 0.34% 0.34%
SNPS B 0.53% 0.03% 0.03%
SO D 0.61% 0.26% 0.26%
SQ B 0.31% 0.03% 0.03%
SSNC B 0.1% 0.04% 0.04%
T A 1.04% 1.27% 1.04%
TDG D 0.45% 0.06% 0.06%
TER D 0.11% 0.04% 0.04%
TMO F 1.25% 0.25% 0.25%
TMUS B 0.72% 0.25% 0.25%
TRMB B 0.11% 0.03% 0.03%
TTWO A 0.19% 0.03% 0.03%
TXT D 0.1% 0.06% 0.06%
VLO C 0.28% 0.39% 0.28%
VRSN F 0.11% 0.01% 0.01%
VRTX F 0.74% 0.07% 0.07%
VZ C 1.14% 1.13% 1.13%
WAT B 0.14% 0.04% 0.04%
WBD C 0.14% 0.08% 0.08%
XOM B 3.41% 1.99% 1.99%
XRX F 0.1% 0.02% 0.02%
ZBRA B 0.13% 0.04% 0.04%
ZTS D 0.51% 0.07% 0.07%
CRTC Overweight 34 Positions Relative to FNDX
Symbol Grade Weight
PLTR B 0.8%
SHOP B 0.8%
CRWD B 0.51%
TTD B 0.36%
DASH A 0.35%
WDAY B 0.35%
FICO B 0.35%
SNOW C 0.26%
TEAM A 0.25%
DDOG A 0.25%
HUBS A 0.22%
ARGX A 0.22%
CSGP D 0.2%
VEEV C 0.2%
ALNY D 0.2%
DXCM D 0.19%
NET B 0.18%
RBLX C 0.17%
MDB C 0.13%
ZM B 0.13%
ZS C 0.12%
PINS D 0.11%
INCY C 0.09%
OKTA C 0.08%
BMRN D 0.08%
CYBR B 0.08%
WIX B 0.08%
AGR B 0.07%
CLBT B 0.07%
SNAP C 0.07%
ENPH F 0.06%
OTEX D 0.06%
RPRX D 0.06%
MNDY C 0.06%
CRTC Underweight 599 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.35%
BRK.A B -2.17%
JPM A -2.03%
META D -1.79%
WMT A -1.47%
WFC A -1.35%
BAC A -1.3%
UNH C -1.22%
GOOG C -1.14%
C A -1.1%
JNJ D -0.89%
HD A -0.8%
PG A -0.77%
CVS D -0.68%
COST B -0.66%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
PM B -0.48%
COF B -0.48%
CI F -0.48%
COP C -0.48%
MS A -0.46%
DIS B -0.45%
QCOM F -0.43%
LOW D -0.43%
MRK F -0.42%
CAT B -0.41%
PEP F -0.41%
MU D -0.38%
TGT F -0.38%
MO A -0.37%
ACN C -0.36%
AXP A -0.36%
ELV F -0.36%
V A -0.36%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
SYF B -0.34%
TXN C -0.34%
MCD D -0.34%
F C -0.33%
LIN D -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
MA C -0.29%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
CB C -0.26%
BK A -0.26%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
DE A -0.23%
PGR A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
TJX A -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
MDLZ F -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
HUM C -0.19%
NKE D -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
WMB A -0.17%
IP B -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LEN D -0.16%
AMP A -0.15%
SPGI C -0.15%
WM A -0.15%
GE D -0.15%
LYB F -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
BX A -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
ED D -0.12%
SLB C -0.12%
WDC D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
ICE C -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
GIS D -0.11%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
VTRS A -0.1%
STT A -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
DVN F -0.09%
RS B -0.09%
CTVA C -0.09%
PFG D -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
AMD F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
KLAC D -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
OC A -0.07%
VFC C -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
BLDR D -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
TAP C -0.05%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
CLX B -0.04%
CRBG B -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
QRVO F -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
DPZ C -0.03%
BAH F -0.03%
CE F -0.03%
WSO A -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
MKC D -0.03%
SANM B -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
DBX B -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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