CRTC vs. JHML ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to John Hancock Multifactor Large Cap ETF (JHML)
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
JHML

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* may have additional holdings in another (foreign) market
Performance
Period CRTC JHML
30 Days 2.76% 3.76%
60 Days 3.55% 4.93%
90 Days 4.69% 6.94%
12 Months 28.11% 31.31%
146 Overlapping Holdings
Symbol Grade Weight in CRTC Weight in JHML Overlap
A D 0.24% 0.13% 0.13%
ABBV D 1.89% 0.38% 0.38%
ABT B 1.28% 0.29% 0.29%
ADBE C 1.4% 0.28% 0.28%
ADI D 0.67% 0.2% 0.2%
ADP B 0.78% 0.21% 0.21%
ADSK A 0.42% 0.12% 0.12%
AEP D 0.33% 0.15% 0.15%
AKAM D 0.08% 0.06% 0.06%
ALNY D 0.2% 0.06% 0.06%
AMAT F 0.9% 0.32% 0.32%
AME A 0.28% 0.18% 0.18%
AMGN D 0.99% 0.28% 0.28%
AMZN C 5.26% 2.69% 2.69%
ANET C 0.63% 0.17% 0.17%
ANSS B 0.19% 0.11% 0.11%
AVTR F 0.09% 0.05% 0.05%
BA F 0.7% 0.09% 0.09%
BIIB F 0.14% 0.08% 0.08%
BMRN D 0.08% 0.04% 0.04%
BMY B 0.75% 0.21% 0.21%
BR A 0.17% 0.1% 0.1%
BSX B 0.85% 0.21% 0.21%
CARR D 0.4% 0.19% 0.19%
CDNS B 0.53% 0.18% 0.18%
CEG D 0.47% 0.15% 0.15%
CHTR C 0.24% 0.07% 0.07%
CMCSA B 1.04% 0.36% 0.36%
CRM B 1.94% 0.38% 0.38%
CRWD B 0.51% 0.11% 0.11%
CSCO B 1.46% 0.4% 0.4%
CSGP D 0.2% 0.09% 0.09%
CTSH B 0.25% 0.16% 0.16%
CVX A 1.89% 0.41% 0.41%
D C 0.31% 0.09% 0.09%
DASH A 0.35% 0.08% 0.08%
DD D 0.22% 0.13% 0.13%
DDOG A 0.25% 0.08% 0.08%
DELL C 0.26% 0.07% 0.07%
DGX A 0.11% 0.12% 0.11%
DHR F 0.98% 0.22% 0.22%
DOV A 0.17% 0.15% 0.15%
DOW F 0.2% 0.13% 0.13%
DOX D 0.07% 0.06% 0.06%
DXCM D 0.19% 0.08% 0.08%
EA A 0.25% 0.15% 0.15%
EIX B 0.21% 0.15% 0.15%
EMR A 0.47% 0.18% 0.18%
ENPH F 0.06% 0.02% 0.02%
ETN A 0.91% 0.25% 0.25%
ETR B 0.21% 0.18% 0.18%
EXC C 0.25% 0.16% 0.16%
EXPD D 0.11% 0.09% 0.09%
EXPE B 0.14% 0.1% 0.1%
FCX D 0.39% 0.14% 0.14%
FE C 0.15% 0.09% 0.09%
FICO B 0.35% 0.21% 0.21%
FIS C 0.3% 0.12% 0.12%
FTNT C 0.37% 0.14% 0.14%
FTV C 0.17% 0.09% 0.09%
GD F 0.49% 0.15% 0.15%
GEHC F 0.24% 0.12% 0.12%
GEN B 0.11% 0.08% 0.08%
GEV B 0.6% 0.11% 0.11%
GILD C 0.7% 0.24% 0.24%
GM B 0.39% 0.16% 0.16%
GOOGL C 4.97% 1.88% 1.88%
GPN B 0.19% 0.1% 0.1%
HON B 0.94% 0.25% 0.25%
HPE B 0.18% 0.1% 0.1%
HUBS A 0.22% 0.08% 0.08%
IBM C 1.27% 0.36% 0.36%
ICLR D 0.11% 0.01% 0.01%
IDXX F 0.22% 0.1% 0.1%
ILMN D 0.13% 0.04% 0.04%
INCY C 0.09% 0.04% 0.04%
INTC D 0.66% 0.18% 0.18%
INTU C 1.14% 0.29% 0.29%
IQV D 0.22% 0.14% 0.14%
IR B 0.27% 0.14% 0.14%
ITW B 0.5% 0.19% 0.19%
JCI C 0.35% 0.2% 0.2%
KEYS A 0.18% 0.12% 0.12%
LDOS C 0.14% 0.1% 0.1%
LH C 0.13% 0.11% 0.11%
LHX C 0.3% 0.14% 0.14%
LMT D 0.81% 0.2% 0.2%
LRCX F 0.57% 0.2% 0.2%
MDB C 0.13% 0.04% 0.04%
MDT D 0.69% 0.15% 0.15%
MPC D 0.34% 0.15% 0.15%
MRNA F 0.08% 0.02% 0.02%
MSFT F 4.94% 3.67% 3.67%
MSI B 0.52% 0.18% 0.18%
MTD D 0.16% 0.11% 0.11%
NEE D 1.01% 0.15% 0.15%
NET B 0.18% 0.05% 0.05%
NOC D 0.46% 0.13% 0.13%
NOW A 1.34% 0.21% 0.21%
NVDA C 5.31% 3.35% 3.35%
OKTA C 0.08% 0.03% 0.03%
ORCL B 1.97% 0.43% 0.43%
PANW C 0.81% 0.17% 0.17%
PCAR B 0.36% 0.22% 0.22%
PFE D 0.9% 0.25% 0.25%
PH A 0.57% 0.23% 0.23%
PINS D 0.11% 0.03% 0.03%
PLTR B 0.8% 0.15% 0.15%
PPL B 0.16% 0.12% 0.12%
PSX C 0.35% 0.12% 0.12%
RBLX C 0.17% 0.02% 0.02%
REGN F 0.5% 0.14% 0.14%
RMD C 0.22% 0.13% 0.13%
ROK B 0.2% 0.14% 0.14%
ROP B 0.37% 0.13% 0.13%
RPRX D 0.06% 0.02% 0.02%
RTX C 1.01% 0.29% 0.29%
SNAP C 0.07% 0.02% 0.02%
SNOW C 0.26% 0.04% 0.04%
SNPS B 0.53% 0.2% 0.2%
SO D 0.61% 0.18% 0.18%
SQ B 0.31% 0.08% 0.08%
SSNC B 0.1% 0.07% 0.07%
T A 1.04% 0.25% 0.25%
TDG D 0.45% 0.15% 0.15%
TEAM A 0.25% 0.05% 0.05%
TER D 0.11% 0.08% 0.08%
TMO F 1.25% 0.31% 0.31%
TMUS B 0.72% 0.23% 0.23%
TRMB B 0.11% 0.07% 0.07%
TTD B 0.36% 0.12% 0.12%
TTWO A 0.19% 0.1% 0.1%
TXT D 0.1% 0.09% 0.09%
VEEV C 0.2% 0.07% 0.07%
VLO C 0.28% 0.24% 0.24%
VRSN F 0.11% 0.06% 0.06%
VRTX F 0.74% 0.21% 0.21%
VZ C 1.14% 0.34% 0.34%
WAT B 0.14% 0.1% 0.1%
WBD C 0.14% 0.06% 0.06%
WDAY B 0.35% 0.09% 0.09%
XOM B 3.41% 0.72% 0.72%
ZBRA B 0.13% 0.08% 0.08%
ZM B 0.13% 0.05% 0.05%
ZS C 0.12% 0.04% 0.04%
ZTS D 0.51% 0.14% 0.14%
CRTC Overweight 10 Positions Relative to JHML
Symbol Grade Weight
SHOP B 0.8%
ARGX A 0.22%
CHKP D 0.1%
XRX F 0.1%
CYBR B 0.08%
WIX B 0.08%
AGR B 0.07%
CLBT B 0.07%
OTEX D 0.06%
MNDY C 0.06%
CRTC Underweight 609 Positions Relative to JHML
Symbol Grade Weight
AAPL C -3.79%
META D -1.79%
JPM A -1.09%
BRK.A B -1.04%
AVGO D -1.0%
LLY F -0.89%
UNH C -0.73%
V A -0.7%
TSLA B -0.68%
MA C -0.64%
WMT A -0.64%
PG A -0.58%
JNJ D -0.57%
HD A -0.52%
WFC A -0.49%
COST B -0.49%
GOOG C -0.49%
BAC A -0.47%
CAT B -0.38%
URI B -0.37%
MRK F -0.36%
NFLX A -0.36%
GS A -0.35%
ACN C -0.35%
KO D -0.34%
MS A -0.34%
TXN C -0.33%
QCOM F -0.33%
PEP F -0.33%
AMD F -0.31%
AXP A -0.31%
AMP A -0.31%
MCD D -0.29%
LIN D -0.28%
COP C -0.26%
KR B -0.26%
UNP C -0.26%
APH A -0.26%
RCL A -0.26%
DFS B -0.25%
WM A -0.25%
DIS B -0.25%
GE D -0.24%
C A -0.24%
SPGI C -0.24%
TJX A -0.24%
BKNG A -0.24%
COF B -0.23%
SHW A -0.23%
ISRG A -0.23%
CMI A -0.23%
TT A -0.23%
HIG B -0.23%
FI A -0.23%
CBRE B -0.22%
MRVL B -0.22%
PM B -0.22%
LOW D -0.22%
BK A -0.22%
MU D -0.21%
TRV B -0.21%
EOG A -0.21%
PRU A -0.21%
VST B -0.21%
DE A -0.21%
CMG B -0.2%
PGR A -0.2%
KLAC D -0.2%
CTAS B -0.19%
AJG B -0.19%
ELV F -0.19%
TGT F -0.19%
AIG B -0.19%
CI F -0.19%
PEG A -0.19%
NVR D -0.18%
ALL A -0.18%
HWM A -0.18%
NSC B -0.18%
SCHW B -0.18%
KMI A -0.18%
MCO B -0.18%
IT C -0.18%
PNC B -0.18%
CSX B -0.18%
SYK C -0.18%
FAST B -0.18%
MMC B -0.18%
CB C -0.18%
DUK C -0.18%
VRSK A -0.17%
PWR A -0.17%
NUE C -0.17%
GLW B -0.17%
FITB A -0.17%
FDX B -0.17%
TSCO D -0.17%
SYF B -0.17%
MCK B -0.17%
TFC A -0.17%
BLK C -0.17%
MCHP D -0.16%
ED D -0.16%
AON A -0.16%
GWW B -0.16%
COR B -0.16%
DHI D -0.16%
MDLZ F -0.16%
AFL B -0.16%
SBUX A -0.16%
ICE C -0.16%
EBAY D -0.16%
APO B -0.16%
USB A -0.16%
PLD D -0.15%
WTW B -0.15%
MTB A -0.15%
WMB A -0.15%
PHM D -0.15%
KKR A -0.15%
LNG B -0.15%
PCG A -0.15%
XEL A -0.15%
ACGL D -0.15%
FANG D -0.15%
ORLY B -0.15%
TRGP B -0.14%
MMM D -0.14%
VMC B -0.14%
RSG A -0.14%
CVS D -0.14%
WELL A -0.14%
MLM B -0.14%
MAR B -0.14%
NTAP C -0.14%
RF A -0.14%
APP B -0.14%
ROST C -0.14%
APD A -0.14%
STLD B -0.14%
BX A -0.14%
MO A -0.14%
NKE D -0.14%
BDX F -0.13%
WAB B -0.13%
ECL D -0.13%
DECK A -0.13%
EFX F -0.13%
STT A -0.13%
OKE A -0.13%
CAH B -0.13%
HPQ B -0.13%
UPS C -0.13%
PYPL B -0.13%
BBY D -0.13%
NXPI D -0.13%
HLT A -0.13%
PAYX C -0.13%
CL D -0.13%
RJF A -0.13%
CME A -0.12%
VRT B -0.12%
OTIS C -0.12%
MSCI C -0.12%
PFG D -0.12%
AZO C -0.12%
BKR B -0.12%
OMC C -0.12%
CSL C -0.12%
GIS D -0.12%
DLR B -0.12%
STZ D -0.12%
CTVA C -0.12%
GRMN B -0.12%
PPG F -0.12%
CPAY A -0.12%
SYY B -0.12%
UBER D -0.12%
BLDR D -0.12%
CNC D -0.11%
HBAN A -0.11%
ON D -0.11%
FCNCA A -0.11%
LULU C -0.11%
DRI B -0.11%
TROW B -0.11%
OC A -0.11%
DTE C -0.11%
PKG A -0.11%
AEE A -0.11%
LYB F -0.11%
ODFL B -0.11%
AMT D -0.11%
IP B -0.11%
LEN D -0.11%
CPRT A -0.11%
SRE A -0.11%
YUM B -0.11%
WEC A -0.11%
NDAQ A -0.11%
MET A -0.11%
HES B -0.11%
EQIX A -0.11%
SPG B -0.11%
XYL D -0.1%
HUBB B -0.1%
RS B -0.1%
NEM D -0.1%
CINF A -0.1%
L A -0.1%
NTRS A -0.1%
CDW F -0.1%
CHD B -0.1%
KMB D -0.1%
LPLA A -0.1%
BRO B -0.1%
HUM C -0.1%
WSM B -0.1%
ULTA F -0.1%
SNA A -0.09%
GDDY A -0.09%
AVB B -0.09%
MRO B -0.09%
BALL D -0.09%
WRB A -0.09%
F C -0.09%
KEY B -0.09%
IRM D -0.09%
BAH F -0.09%
HOLX D -0.09%
OXY D -0.09%
JBHT C -0.09%
CNP B -0.09%
WDC D -0.09%
FLEX A -0.09%
MNST C -0.09%
MKL A -0.09%
ES D -0.09%
K A -0.09%
GPC D -0.09%
CLX B -0.09%
CFG B -0.09%
TYL B -0.09%
HCA F -0.09%
MAS D -0.08%
NI A -0.08%
TDY B -0.08%
EW C -0.08%
CTRA B -0.08%
UHS D -0.08%
VICI C -0.08%
SLB C -0.08%
AXON A -0.08%
MKC D -0.08%
ALLY C -0.08%
SPOT B -0.08%
ADM D -0.08%
JBL B -0.08%
AWK D -0.08%
STE F -0.08%
MOH F -0.08%
ARES A -0.08%
HAL C -0.08%
FNF B -0.08%
EXR D -0.08%
CF B -0.08%
O D -0.08%
STX D -0.08%
CMS C -0.08%
MPWR F -0.08%
LII A -0.08%
EQH B -0.08%
ZBH C -0.08%
WY D -0.08%
WST C -0.08%
EG C -0.07%
EWBC A -0.07%
AVY D -0.07%
IPG D -0.07%
DLTR F -0.07%
HSY F -0.07%
FSLR F -0.07%
IEX B -0.07%
RGA A -0.07%
CHRW C -0.07%
VTR C -0.07%
TRU D -0.07%
TSN B -0.07%
PSA D -0.07%
PNR A -0.07%
COIN C -0.07%
SCI B -0.07%
KVUE A -0.07%
EQR B -0.07%
ALLE D -0.07%
CCI D -0.07%
IFF D -0.07%
PTC A -0.07%
TPR B -0.07%
FDS B -0.07%
TPL A -0.07%
CCL B -0.07%
RPM A -0.07%
EVRG A -0.07%
ATO A -0.07%
DVN F -0.06%
MANH D -0.06%
RVTY F -0.06%
PNW B -0.06%
BG F -0.06%
SWK D -0.06%
LBRDK C -0.06%
FOXA B -0.06%
LYV A -0.06%
SBAC D -0.06%
WSO A -0.06%
USFD A -0.06%
UTHR C -0.06%
JNPR F -0.06%
AMCR D -0.06%
KMX B -0.06%
NRG B -0.06%
LNT A -0.06%
JLL D -0.06%
FFIV B -0.06%
EME C -0.06%
DKS C -0.06%
EMN D -0.06%
KHC F -0.06%
SWKS F -0.06%
BURL A -0.06%
CASY A -0.05%
SJM D -0.05%
CVNA B -0.05%
TAP C -0.05%
TWLO A -0.05%
HSIC B -0.05%
FBIN D -0.05%
UNM A -0.05%
APTV D -0.05%
HOOD B -0.05%
ROL B -0.05%
AFG A -0.05%
KDP D -0.05%
EQT B -0.05%
CBOE B -0.05%
NDSN B -0.05%
LECO B -0.05%
BAX D -0.05%
MAA B -0.05%
SEIC B -0.05%
VLTO D -0.05%
POOL C -0.05%
GL B -0.05%
CAG D -0.05%
VTRS A -0.05%
JKHY D -0.05%
INVH D -0.05%
CCK C -0.05%
GGG B -0.05%
DG F -0.05%
DPZ C -0.05%
ESS B -0.05%
DAL C -0.05%
ACM A -0.05%
ENTG D -0.05%
DKNG B -0.04%
MKTX D -0.04%
IBKR A -0.04%
HST C -0.04%
CTLT B -0.04%
DAY B -0.04%
JEF A -0.04%
HII D -0.04%
CE F -0.04%
CLH B -0.04%
KIM A -0.04%
ORI A -0.04%
ERIE D -0.04%
RNR C -0.04%
UDR B -0.04%
XPO B -0.04%
CRL C -0.04%
AOS F -0.04%
DT C -0.04%
ALV C -0.04%
LVS C -0.04%
FND C -0.04%
ALB C -0.04%
BJ A -0.04%
SUI D -0.04%
OVV B -0.04%
AIZ A -0.04%
TOL B -0.04%
UAL A -0.04%
THC D -0.04%
NWSA B -0.04%
HAS D -0.04%
TXRH C -0.04%
PODD C -0.04%
PFGC B -0.04%
LAD A -0.04%
LKQ D -0.04%
J F -0.04%
MOS F -0.04%
DVA B -0.04%
CPB D -0.04%
ARMK B -0.04%
EPAM C -0.04%
ATR B -0.04%
AES F -0.04%
HEI B -0.04%
ARE D -0.04%
LW C -0.04%
SCCO F -0.03%
H B -0.03%
BIO D -0.03%
CUBE D -0.03%
BEN C -0.03%
CACI D -0.03%
ABNB C -0.03%
CG A -0.03%
WPC D -0.03%
WTRG B -0.03%
PRI A -0.03%
GLOB B -0.03%
FMC D -0.03%
WYNN D -0.03%
ALGN D -0.03%
WEX D -0.03%
RL B -0.03%
SAIA B -0.03%
WMS D -0.03%
GPK C -0.03%
SF B -0.03%
MORN B -0.03%
HRL D -0.03%
AMH D -0.03%
LAMR D -0.03%
QRVO F -0.03%
GNTX C -0.03%
TTEK F -0.03%
NVT B -0.03%
TFX F -0.03%
HEI B -0.03%
CW B -0.03%
BLD D -0.03%
TECH D -0.03%
KNX B -0.03%
GLPI C -0.03%
DOCU A -0.03%
PSTG D -0.03%
CHDN B -0.03%
DOC D -0.03%
TW A -0.03%
GWRE A -0.03%
NBIX C -0.03%
ELS C -0.03%
BXP D -0.03%
ITT A -0.03%
WBS A -0.03%
TTC D -0.03%
CPT B -0.03%
BWA D -0.03%
PAYC B -0.03%
WCC B -0.03%
REG B -0.03%
FHN A -0.03%
RRX B -0.03%
Z A -0.03%
OLED D -0.02%
INGR B -0.02%
CIEN B -0.02%
SNX C -0.02%
SMCI F -0.02%
EXP A -0.02%
APA D -0.02%
IOT A -0.02%
SRPT D -0.02%
EGP F -0.02%
NTRA B -0.02%
REXR F -0.02%
BWXT B -0.02%
RGEN D -0.02%
WBA F -0.02%
MUSA A -0.02%
CNM D -0.02%
OHI C -0.02%
MEDP D -0.02%
PARA C -0.02%
PCTY B -0.02%
HLI B -0.02%
DINO D -0.02%
NNN D -0.02%
EXAS D -0.02%
FOX A -0.02%
NTNX A -0.02%
EL F -0.02%
WWD B -0.02%
ROKU D -0.02%
BRKR D -0.02%
FIX A -0.02%
TOST B -0.02%
EHC B -0.02%
FTI A -0.02%
DBX B -0.02%
BSY D -0.02%
SKX D -0.02%
MTCH D -0.02%
WLK D -0.02%
KNSL B -0.02%
ACI C -0.02%
SOLV C -0.02%
LNW D -0.02%
LUV C -0.02%
WSC D -0.02%
CRBG B -0.02%
TPX B -0.02%
SW A -0.02%
KBR F -0.02%
CHE D -0.02%
COHR B -0.02%
UHAL D -0.02%
FRT B -0.02%
DCI B -0.02%
APPF B -0.01%
MHK D -0.01%
CR A -0.01%
PSN D -0.01%
RGLD C -0.01%
HALO F -0.01%
HRB D -0.01%
CNA B -0.01%
COTY F -0.01%
ATI D -0.01%
GAP C -0.01%
ENSG D -0.01%
ZG A -0.01%
CELH F -0.01%
PR B -0.01%
GMED A -0.01%
CBSH A -0.01%
LEN D -0.01%
FLR B -0.01%
UI A -0.01%
RIVN F -0.01%
GNRC B -0.01%
GME C -0.01%
OGE B -0.01%
MTZ B -0.01%
CROX D -0.01%
AXTA A -0.01%
SIRI C -0.01%
SSD D -0.01%
GFS C -0.01%
SN D -0.01%
AA B -0.01%
PEN B -0.01%
EVR B -0.01%
BERY B -0.01%
MLI C -0.01%
TKO B -0.01%
ELF C -0.01%
GTLB B -0.01%
SFM A -0.01%
SOFI A -0.01%
PATH C -0.01%
WAL B -0.01%
CNH C -0.01%
AYI B -0.01%
EDR A -0.01%
DUOL A -0.01%
MKSI C -0.01%
PAG B -0.01%
WING D -0.01%
PCVX D -0.01%
RBC A -0.01%
NYT C -0.01%
FN D -0.01%
ALSN B -0.01%
ONTO D -0.01%
WMG C -0.01%
APG B -0.01%
X C -0.01%
PCOR B -0.01%
CPNG D -0.01%
COKE C -0.01%
AFRM B -0.01%
COLD D -0.01%
NWS B -0.01%
RRC B -0.01%
AR B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK D -0.0%
HLNE B -0.0%
UHAL D -0.0%
ROIV C -0.0%
RKT F -0.0%
FCN D -0.0%
BRX A -0.0%
PPC C -0.0%
BFAM D -0.0%
ESTC C -0.0%
CHWY B -0.0%
AUR C -0.0%
INSM C -0.0%
LBRDA C -0.0%
AMKR D -0.0%
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