CRTC vs. IQSI ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to IQ Candriam ESG International Equity ETF (IQSI)
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
$32.27
Average Daily Volume
2,959
156
IQSI
IQ Candriam ESG International Equity ETF
IQSI Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.Grade (RS Rating)
Last Trade
$28.86
Average Daily Volume
23,463
23
Performance
| Period | CRTC | IQSI |
|---|---|---|
| 30 Days | 1.52% | -4.24% |
| 60 Days | 3.54% | -6.76% |
| 90 Days | 4.38% | -7.57% |
| 12 Months | 27.73% | 10.61% |
CRTC Overweight 150 Positions Relative to IQSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.9% | |
| AMZN | C | 5.23% | |
| GOOGL | C | 4.91% | |
| MSFT | D | 4.56% | |
| XOM | B | 3.41% | |
| CRM | B | 2.03% | |
| ORCL | A | 1.92% | |
| CVX | A | 1.81% | |
| CSCO | B | 1.49% | |
| ADBE | C | 1.41% | |
| NOW | A | 1.34% | |
| TMO | F | 1.32% | |
| ABT | B | 1.27% | |
| IBM | C | 1.24% | |
| INTU | B | 1.2% | |
| AMGN | F | 1.09% | |
| CMCSA | B | 1.07% | |
| VZ | C | 1.07% | |
| RTX | D | 1.05% | |
| T | A | 1.01% | |
| DHR | F | 1.01% | |
| NEE | C | 0.99% | |
| AMAT | F | 0.97% | |
| PFE | F | 0.94% | |
| ETN | A | 0.93% | |
| HON | C | 0.92% | |
| LMT | D | 0.86% | |
| VRTX | D | 0.82% | |
| BSX | A | 0.82% | |
| PANW | B | 0.81% | |
| ADP | A | 0.8% | |
| BMY | B | 0.76% | |
| GILD | C | 0.76% | |
| PLTR | B | 0.75% | |
| TMUS | B | 0.74% | |
| MDT | D | 0.71% | |
| ADI | D | 0.69% | |
| SHOP | B | 0.68% | |
| ANET | C | 0.64% | |
| LRCX | F | 0.63% | |
| SO | C | 0.61% | |
| BA | F | 0.58% | |
| KLAC | F | 0.57% | |
| PH | A | 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% | |
| GM | C | 0.41% | |
| CARR | C | 0.41% | |
| PCAR | B | 0.39% | |
| ROP | B | 0.38% | |
| FTNT | C | 0.38% | |
| JCI | B | 0.36% | |
| MPC | D | 0.35% | |
| WDAY | B | 0.35% | |
| 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% | |
| VLO | C | 0.28% | |
| AME | A | 0.27% | |
| IR | B | 0.27% | |
| DELL | B | 0.25% | |
| CTSH | B | 0.25% | |
| SNOW | B | 0.24% | |
| 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% | |
| 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% | |
| HPE | B | 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% | |
| SSNC | B | 0.1% | |
| EXPD | C | 0.1% | |
| EPAM | B | 0.09% | |
| AKAM | D | 0.09% | |
| MRNA | F | 0.09% | |
| AVTR | F | 0.09% | |
| OKTA | C | 0.08% | |
| BMRN | F | 0.08% | |
| SNAP | D | 0.08% | |
| ALB | B | 0.08% | |
| CLBT | B | 0.08% | |
| DOX | D | 0.07% | |
| MNDY | C | 0.07% | |
| OTEX | F | 0.06% | |
| RPRX | D | 0.06% | |
| AGR | A | 0.06% | |
| ENPH | F | 0.05% |
CRTC: Top Represented Industries & Keywords
IQSI: Top Represented Industries & Keywords
Compare ETFs
