CRTC vs. NXTG ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to First Trust IndXX NextG ETF (NXTG)
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
NXTG
First Trust IndXX NextG ETF
NXTG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.Grade (RS Rating)
Last Trade
$85.15
Average Daily Volume
5,793
41
Performance
| Period | CRTC | NXTG |
|---|---|---|
| 30 Days | 2.76% | -1.58% |
| 60 Days | 3.55% | -1.77% |
| 90 Days | 4.69% | -0.28% |
| 12 Months | 28.11% | 20.73% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in NXTG | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.67% | 1.07% | 0.67% | |
| ANET | C | 0.63% | 1.49% | 0.63% | |
| CSCO | B | 1.46% | 1.53% | 1.46% | |
| DOX | D | 0.07% | 1.35% | 0.07% | |
| HPE | B | 0.18% | 1.23% | 0.18% | |
| IBM | C | 1.27% | 1.49% | 1.27% | |
| INTC | D | 0.66% | 0.98% | 0.66% | |
| KEYS | A | 0.18% | 1.34% | 0.18% | |
| MSI | B | 0.52% | 1.57% | 0.52% | |
| NVDA | C | 5.31% | 1.41% | 1.41% | |
| T | A | 1.04% | 0.68% | 0.68% | |
| TMUS | B | 0.72% | 0.73% | 0.72% | |
| VZ | C | 1.14% | 0.55% | 0.55% |
CRTC Overweight 143 Positions Relative to NXTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.26% | |
| GOOGL | C | 4.97% | |
| MSFT | F | 4.94% | |
| XOM | B | 3.41% | |
| ORCL | B | 1.97% | |
| CRM | B | 1.94% | |
| CVX | A | 1.89% | |
| ABBV | D | 1.89% | |
| ADBE | C | 1.4% | |
| NOW | A | 1.34% | |
| ABT | B | 1.28% | |
| TMO | F | 1.25% | |
| INTU | C | 1.14% | |
| CMCSA | B | 1.04% | |
| NEE | D | 1.01% | |
| RTX | C | 1.01% | |
| AMGN | D | 0.99% | |
| DHR | F | 0.98% | |
| HON | B | 0.94% | |
| 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% | |
| BMY | B | 0.75% | |
| VRTX | F | 0.74% | |
| BA | F | 0.7% | |
| GILD | C | 0.7% | |
| MDT | D | 0.69% | |
| SO | D | 0.61% | |
| GEV | B | 0.6% | |
| PH | A | 0.57% | |
| LRCX | F | 0.57% | |
| CDNS | B | 0.53% | |
| SNPS | B | 0.53% | |
| ZTS | D | 0.51% | |
| CRWD | B | 0.51% | |
| ITW | B | 0.5% | |
| REGN | F | 0.5% | |
| GD | F | 0.49% | |
| CEG | D | 0.47% | |
| EMR | A | 0.47% | |
| NOC | D | 0.46% | |
| 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% | |
| FICO | B | 0.35% | |
| JCI | C | 0.35% | |
| MPC | D | 0.34% | |
| AEP | D | 0.33% | |
| D | C | 0.31% | |
| SQ | B | 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% | |
| CTSH | B | 0.25% | |
| 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% | |
| DD | D | 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% | |
| NET | B | 0.18% | |
| BR | A | 0.17% | |
| FTV | C | 0.17% | |
| RBLX | C | 0.17% | |
| DOV | A | 0.17% | |
| MTD | D | 0.16% | |
| PPL | B | 0.16% | |
| FE | C | 0.15% | |
| WAT | B | 0.14% | |
| LDOS | C | 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% | |
| 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 28 Positions Relative to NXTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFIV | B | -1.74% | |
| CIEN | B | -1.72% | |
| MRVL | B | -1.49% | |
| WIT | A | -1.47% | |
| INFY | B | -1.47% | |
| DLR | B | -1.44% | |
| NOK | D | -1.42% | |
| EQIX | A | -1.42% | |
| AVGO | D | -1.37% | |
| SBAC | D | -1.34% | |
| SONY | B | -1.32% | |
| TSM | B | -1.31% | |
| JNPR | F | -1.3% | |
| AAPL | C | -1.29% | |
| CCI | D | -1.24% | |
| AMT | D | -1.21% | |
| AMD | F | -1.04% | |
| SWKS | F | -0.99% | |
| UMC | F | -0.98% | |
| NXPI | D | -0.95% | |
| QCOM | F | -0.92% | |
| MU | D | -0.85% | |
| MCHP | D | -0.84% | |
| QRVO | F | -0.73% | |
| KT | A | -0.61% | |
| SKM | D | -0.58% | |
| VIV | F | -0.58% | |
| CHT | D | -0.51% |
CRTC: Top Represented Industries & Keywords
NXTG: Top Represented Industries & Keywords
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