CRTC vs. LCDS ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.58
Average Daily Volume
109
87
Performance
| Period | CRTC | LCDS |
|---|---|---|
| 30 Days | 2.76% | 2.99% |
| 60 Days | 3.55% | 5.00% |
| 90 Days | 4.69% | 6.45% |
| 12 Months | 28.11% |
29 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in LCDS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.89% | 1.51% | 1.51% | |
| AMZN | C | 5.26% | 4.7% | 4.7% | |
| BMY | B | 0.75% | 1.47% | 0.75% | |
| CMCSA | B | 1.04% | 1.24% | 1.04% | |
| CRM | B | 1.94% | 1.25% | 1.25% | |
| CTSH | B | 0.25% | 0.48% | 0.25% | |
| DD | D | 0.22% | 0.71% | 0.22% | |
| DHR | F | 0.98% | 0.76% | 0.76% | |
| DOV | A | 0.17% | 0.71% | 0.17% | |
| FICO | B | 0.35% | 0.71% | 0.35% | |
| GOOGL | C | 4.97% | 3.04% | 3.04% | |
| HON | B | 0.94% | 1.12% | 0.94% | |
| HPE | B | 0.18% | 0.58% | 0.18% | |
| INTU | C | 1.14% | 0.88% | 0.88% | |
| LDOS | C | 0.14% | 0.53% | 0.14% | |
| LRCX | F | 0.57% | 0.22% | 0.22% | |
| MDT | D | 0.69% | 0.66% | 0.66% | |
| MSFT | F | 4.94% | 7.47% | 4.94% | |
| MSI | B | 0.52% | 0.21% | 0.21% | |
| NEE | D | 1.01% | 0.73% | 0.73% | |
| NOC | D | 0.46% | 0.87% | 0.46% | |
| NVDA | C | 5.31% | 7.58% | 5.31% | |
| REGN | F | 0.5% | 0.89% | 0.5% | |
| SNPS | B | 0.53% | 0.32% | 0.32% | |
| SO | D | 0.61% | 0.87% | 0.61% | |
| SQ | B | 0.31% | 0.75% | 0.31% | |
| TMUS | B | 0.72% | 0.69% | 0.69% | |
| VRTX | F | 0.74% | 0.45% | 0.45% | |
| XOM | B | 3.41% | 1.79% | 1.79% |
CRTC Overweight 127 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 1.97% | |
| CVX | A | 1.89% | |
| CSCO | B | 1.46% | |
| ADBE | C | 1.4% | |
| NOW | A | 1.34% | |
| ABT | B | 1.28% | |
| IBM | C | 1.27% | |
| TMO | F | 1.25% | |
| VZ | C | 1.14% | |
| T | A | 1.04% | |
| RTX | C | 1.01% | |
| AMGN | D | 0.99% | |
| ETN | A | 0.91% | |
| AMAT | F | 0.9% | |
| PFE | D | 0.9% | |
| BSX | B | 0.85% | |
| LMT | D | 0.81% | |
| PANW | C | 0.81% | |
| PLTR | B | 0.8% | |
| SHOP | B | 0.8% | |
| ADP | B | 0.78% | |
| BA | F | 0.7% | |
| GILD | C | 0.7% | |
| ADI | D | 0.67% | |
| INTC | D | 0.66% | |
| ANET | C | 0.63% | |
| GEV | B | 0.6% | |
| PH | A | 0.57% | |
| CDNS | B | 0.53% | |
| ZTS | D | 0.51% | |
| CRWD | B | 0.51% | |
| ITW | B | 0.5% | |
| GD | F | 0.49% | |
| CEG | D | 0.47% | |
| EMR | A | 0.47% | |
| TDG | D | 0.45% | |
| ADSK | A | 0.42% | |
| CARR | D | 0.4% | |
| GM | B | 0.39% | |
| FCX | D | 0.39% | |
| FTNT | C | 0.37% | |
| ROP | B | 0.37% | |
| TTD | B | 0.36% | |
| PCAR | B | 0.36% | |
| PSX | C | 0.35% | |
| DASH | A | 0.35% | |
| WDAY | B | 0.35% | |
| JCI | C | 0.35% | |
| MPC | D | 0.34% | |
| AEP | D | 0.33% | |
| D | C | 0.31% | |
| LHX | C | 0.3% | |
| FIS | C | 0.3% | |
| VLO | C | 0.28% | |
| AME | A | 0.28% | |
| IR | B | 0.27% | |
| SNOW | C | 0.26% | |
| DELL | C | 0.26% | |
| TEAM | A | 0.25% | |
| EXC | C | 0.25% | |
| EA | A | 0.25% | |
| DDOG | A | 0.25% | |
| A | D | 0.24% | |
| CHTR | C | 0.24% | |
| GEHC | F | 0.24% | |
| IDXX | F | 0.22% | |
| HUBS | A | 0.22% | |
| IQV | D | 0.22% | |
| ARGX | A | 0.22% | |
| RMD | C | 0.22% | |
| ETR | B | 0.21% | |
| EIX | B | 0.21% | |
| CSGP | D | 0.2% | |
| VEEV | C | 0.2% | |
| DOW | F | 0.2% | |
| ROK | B | 0.2% | |
| ALNY | D | 0.2% | |
| DXCM | D | 0.19% | |
| GPN | B | 0.19% | |
| ANSS | B | 0.19% | |
| TTWO | A | 0.19% | |
| KEYS | A | 0.18% | |
| NET | B | 0.18% | |
| BR | A | 0.17% | |
| FTV | C | 0.17% | |
| RBLX | C | 0.17% | |
| MTD | D | 0.16% | |
| PPL | B | 0.16% | |
| FE | C | 0.15% | |
| WAT | B | 0.14% | |
| EXPE | B | 0.14% | |
| WBD | C | 0.14% | |
| BIIB | F | 0.14% | |
| MDB | C | 0.13% | |
| ZBRA | B | 0.13% | |
| LH | C | 0.13% | |
| ZM | B | 0.13% | |
| ILMN | D | 0.13% | |
| ZS | C | 0.12% | |
| GEN | B | 0.11% | |
| TER | D | 0.11% | |
| EXPD | D | 0.11% | |
| ICLR | D | 0.11% | |
| VRSN | F | 0.11% | |
| TRMB | B | 0.11% | |
| PINS | D | 0.11% | |
| DGX | A | 0.11% | |
| TXT | D | 0.1% | |
| CHKP | D | 0.1% | |
| SSNC | B | 0.1% | |
| XRX | F | 0.1% | |
| AVTR | F | 0.09% | |
| INCY | C | 0.09% | |
| OKTA | C | 0.08% | |
| BMRN | D | 0.08% | |
| MRNA | F | 0.08% | |
| CYBR | B | 0.08% | |
| AKAM | D | 0.08% | |
| WIX | B | 0.08% | |
| DOX | D | 0.07% | |
| 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 58 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.88% | |
| META | D | -3.39% | |
| WFC | A | -2.44% | |
| UNH | C | -2.16% | |
| MA | C | -1.98% | |
| SYK | C | -1.47% | |
| AXP | A | -1.46% | |
| PM | B | -1.45% | |
| BAC | A | -1.34% | |
| LOW | D | -1.33% | |
| TT | A | -1.32% | |
| AVGO | D | -1.31% | |
| UPS | C | -1.22% | |
| HWM | A | -1.15% | |
| TSLA | B | -1.14% | |
| EOG | A | -1.14% | |
| AMP | A | -1.13% | |
| LLY | F | -1.11% | |
| CSX | B | -1.1% | |
| PGR | A | -1.02% | |
| COP | C | -1.02% | |
| MDLZ | F | -0.99% | |
| NXPI | D | -0.93% | |
| MET | A | -0.91% | |
| MU | D | -0.87% | |
| MCD | D | -0.87% | |
| CME | A | -0.76% | |
| BRK.A | B | -0.75% | |
| KO | D | -0.73% | |
| DLR | B | -0.7% | |
| STX | D | -0.7% | |
| PCG | A | -0.69% | |
| APH | A | -0.68% | |
| MS | A | -0.66% | |
| AXTA | A | -0.66% | |
| TFC | A | -0.64% | |
| HLT | A | -0.63% | |
| SPOT | B | -0.62% | |
| PLD | D | -0.61% | |
| CI | F | -0.6% | |
| CMS | C | -0.59% | |
| CMG | B | -0.55% | |
| DE | A | -0.54% | |
| AZO | C | -0.54% | |
| TJX | A | -0.53% | |
| PFGC | B | -0.47% | |
| FCNCA | A | -0.41% | |
| ELAN | D | -0.39% | |
| WEX | D | -0.38% | |
| BJ | A | -0.36% | |
| MTG | C | -0.35% | |
| COST | B | -0.34% | |
| CHD | B | -0.3% | |
| EQIX | A | -0.25% | |
| SBUX | A | -0.14% | |
| LIN | D | -0.13% | |
| APTV | D | -0.11% | |
| EL | F | -0.1% |
CRTC: Top Represented Industries & Keywords
LCDS: Top Represented Industries & Keywords
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