CRTC vs. ONEV ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | CRTC | ONEV |
|---|---|---|
| 30 Days | 2.76% | 4.10% |
| 60 Days | 3.55% | 4.09% |
| 90 Days | 4.69% | 5.47% |
| 12 Months | 28.11% | 26.02% |
39 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.24% | 0.42% | 0.24% | |
| AEP | D | 0.33% | 0.28% | 0.28% | |
| AGR | B | 0.07% | 0.04% | 0.04% | |
| AKAM | D | 0.08% | 0.29% | 0.08% | |
| AME | A | 0.28% | 0.2% | 0.2% | |
| ANSS | B | 0.19% | 0.29% | 0.19% | |
| BMY | B | 0.75% | 1.44% | 0.75% | |
| BR | A | 0.17% | 0.45% | 0.17% | |
| CHTR | C | 0.24% | 0.54% | 0.24% | |
| CTSH | B | 0.25% | 1.46% | 0.25% | |
| D | C | 0.31% | 0.31% | 0.31% | |
| DGX | A | 0.11% | 0.39% | 0.11% | |
| DOV | A | 0.17% | 0.18% | 0.17% | |
| DOX | D | 0.07% | 0.36% | 0.07% | |
| EA | A | 0.25% | 0.79% | 0.25% | |
| EIX | B | 0.21% | 0.24% | 0.21% | |
| ETR | B | 0.21% | 0.52% | 0.21% | |
| EXC | C | 0.25% | 0.35% | 0.25% | |
| EXPD | D | 0.11% | 0.38% | 0.11% | |
| FE | C | 0.15% | 0.19% | 0.15% | |
| FTV | C | 0.17% | 0.18% | 0.17% | |
| GEHC | F | 0.24% | 0.49% | 0.24% | |
| GEN | B | 0.11% | 0.27% | 0.11% | |
| GILD | C | 0.7% | 0.88% | 0.7% | |
| HPE | B | 0.18% | 0.59% | 0.18% | |
| INCY | C | 0.09% | 0.41% | 0.09% | |
| ITW | B | 0.5% | 0.34% | 0.34% | |
| KEYS | A | 0.18% | 0.35% | 0.18% | |
| LDOS | C | 0.14% | 0.54% | 0.14% | |
| LH | C | 0.13% | 0.55% | 0.13% | |
| MTD | D | 0.16% | 0.16% | 0.16% | |
| NOC | D | 0.46% | 0.27% | 0.27% | |
| PCAR | B | 0.36% | 0.48% | 0.36% | |
| PPL | B | 0.16% | 0.25% | 0.16% | |
| ROK | B | 0.2% | 0.25% | 0.2% | |
| RPRX | D | 0.06% | 0.36% | 0.06% | |
| SSNC | B | 0.1% | 0.17% | 0.1% | |
| TXT | D | 0.1% | 0.19% | 0.1% | |
| VRSN | F | 0.11% | 0.58% | 0.11% |
CRTC Overweight 117 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.31% | |
| 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% | |
| 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% | |
| INTU | C | 1.14% | |
| CMCSA | B | 1.04% | |
| T | A | 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% | |
| VRTX | F | 0.74% | |
| TMUS | B | 0.72% | |
| BA | F | 0.7% | |
| MDT | D | 0.69% | |
| ADI | D | 0.67% | |
| INTC | D | 0.66% | |
| ANET | C | 0.63% | |
| SO | D | 0.61% | |
| GEV | B | 0.6% | |
| PH | A | 0.57% | |
| LRCX | F | 0.57% | |
| CDNS | B | 0.53% | |
| SNPS | B | 0.53% | |
| MSI | B | 0.52% | |
| ZTS | D | 0.51% | |
| CRWD | B | 0.51% | |
| REGN | F | 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% | |
| PSX | C | 0.35% | |
| DASH | A | 0.35% | |
| WDAY | B | 0.35% | |
| FICO | B | 0.35% | |
| JCI | C | 0.35% | |
| MPC | D | 0.34% | |
| SQ | B | 0.31% | |
| LHX | C | 0.3% | |
| FIS | C | 0.3% | |
| VLO | C | 0.28% | |
| IR | B | 0.27% | |
| SNOW | C | 0.26% | |
| DELL | C | 0.26% | |
| TEAM | A | 0.25% | |
| DDOG | A | 0.25% | |
| IDXX | F | 0.22% | |
| DD | D | 0.22% | |
| HUBS | A | 0.22% | |
| IQV | D | 0.22% | |
| ARGX | A | 0.22% | |
| RMD | C | 0.22% | |
| CSGP | D | 0.2% | |
| VEEV | C | 0.2% | |
| DOW | F | 0.2% | |
| ALNY | D | 0.2% | |
| DXCM | D | 0.19% | |
| GPN | B | 0.19% | |
| TTWO | A | 0.19% | |
| NET | B | 0.18% | |
| RBLX | C | 0.17% | |
| WAT | B | 0.14% | |
| EXPE | B | 0.14% | |
| WBD | C | 0.14% | |
| BIIB | F | 0.14% | |
| MDB | C | 0.13% | |
| ZBRA | B | 0.13% | |
| ZM | B | 0.13% | |
| ILMN | D | 0.13% | |
| ZS | C | 0.12% | |
| TER | D | 0.11% | |
| ICLR | D | 0.11% | |
| TRMB | B | 0.11% | |
| PINS | D | 0.11% | |
| CHKP | D | 0.1% | |
| XRX | F | 0.1% | |
| AVTR | F | 0.09% | |
| OKTA | C | 0.08% | |
| BMRN | D | 0.08% | |
| MRNA | F | 0.08% | |
| CYBR | B | 0.08% | |
| WIX | B | 0.08% | |
| CLBT | B | 0.07% | |
| SNAP | C | 0.07% | |
| ENPH | F | 0.06% | |
| OTEX | D | 0.06% | |
| MNDY | C | 0.06% |
CRTC Underweight 376 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | B | -1.07% | |
| ACGL | D | -0.93% | |
| HUM | C | -0.75% | |
| ORLY | B | -0.73% | |
| BBY | D | -0.72% | |
| CMI | A | -0.71% | |
| AZO | C | -0.7% | |
| MCK | B | -0.7% | |
| CINF | A | -0.69% | |
| COR | B | -0.67% | |
| CBOE | B | -0.65% | |
| ATO | A | -0.64% | |
| EBAY | D | -0.64% | |
| RS | B | -0.64% | |
| PSA | D | -0.64% | |
| FAST | B | -0.63% | |
| CNC | D | -0.63% | |
| TROW | B | -0.61% | |
| UTHR | C | -0.61% | |
| MO | A | -0.59% | |
| KR | B | -0.57% | |
| EG | C | -0.57% | |
| KVUE | A | -0.57% | |
| AON | A | -0.56% | |
| SNA | A | -0.55% | |
| ADM | D | -0.55% | |
| NTAP | C | -0.54% | |
| CASY | A | -0.54% | |
| GPC | D | -0.54% | |
| XEL | A | -0.53% | |
| GRMN | B | -0.51% | |
| FFIV | B | -0.51% | |
| OMC | C | -0.5% | |
| FDS | B | -0.49% | |
| SWKS | F | -0.49% | |
| TSCO | D | -0.49% | |
| RNR | C | -0.48% | |
| MKL | A | -0.47% | |
| IP | B | -0.47% | |
| TGT | F | -0.47% | |
| JBL | B | -0.45% | |
| GWW | B | -0.42% | |
| KMB | D | -0.42% | |
| NVR | D | -0.42% | |
| JNPR | F | -0.41% | |
| AEE | A | -0.39% | |
| K | A | -0.39% | |
| WRB | A | -0.38% | |
| PEG | A | -0.38% | |
| SRE | A | -0.37% | |
| LUV | C | -0.37% | |
| POOL | C | -0.37% | |
| ALSN | B | -0.37% | |
| INGR | B | -0.36% | |
| FOXA | B | -0.36% | |
| TRV | B | -0.36% | |
| AMCR | D | -0.35% | |
| GIS | D | -0.35% | |
| WEC | A | -0.35% | |
| SOLV | C | -0.34% | |
| NUE | C | -0.34% | |
| J | F | -0.34% | |
| DG | F | -0.33% | |
| MAS | D | -0.33% | |
| BRO | B | -0.33% | |
| YUM | B | -0.33% | |
| PAYX | C | -0.33% | |
| BJ | A | -0.33% | |
| EME | C | -0.32% | |
| MSCI | C | -0.32% | |
| MOH | F | -0.32% | |
| GDDY | A | -0.32% | |
| PKG | A | -0.32% | |
| EVRG | A | -0.32% | |
| DHI | D | -0.32% | |
| CACI | D | -0.32% | |
| ED | D | -0.31% | |
| CTRA | B | -0.31% | |
| MAA | B | -0.31% | |
| SCI | B | -0.3% | |
| HRB | D | -0.3% | |
| SEIC | B | -0.3% | |
| CBRE | B | -0.3% | |
| CUBE | D | -0.3% | |
| CLX | B | -0.3% | |
| HLI | B | -0.3% | |
| CHE | D | -0.3% | |
| WST | C | -0.29% | |
| GGG | B | -0.29% | |
| CMS | C | -0.29% | |
| BWA | D | -0.29% | |
| CVS | D | -0.29% | |
| VTRS | A | -0.29% | |
| JAZZ | B | -0.28% | |
| NI | A | -0.28% | |
| PHM | D | -0.28% | |
| OTIS | C | -0.28% | |
| RHI | B | -0.28% | |
| LECO | B | -0.28% | |
| WTW | B | -0.27% | |
| CSX | B | -0.27% | |
| VICI | C | -0.27% | |
| FDX | B | -0.27% | |
| MUSA | A | -0.27% | |
| HSY | F | -0.27% | |
| GNTX | C | -0.26% | |
| DCI | B | -0.26% | |
| JBHT | C | -0.26% | |
| G | B | -0.26% | |
| OGE | B | -0.26% | |
| VRSK | A | -0.26% | |
| RLI | B | -0.26% | |
| EHC | B | -0.26% | |
| GL | B | -0.26% | |
| HIG | B | -0.26% | |
| AVB | B | -0.26% | |
| CNP | B | -0.25% | |
| DBX | B | -0.25% | |
| CL | D | -0.25% | |
| AOS | F | -0.25% | |
| IPG | D | -0.25% | |
| TAP | C | -0.25% | |
| EQR | B | -0.24% | |
| WSO | A | -0.24% | |
| LSTR | D | -0.24% | |
| PNW | B | -0.24% | |
| RPM | A | -0.24% | |
| RL | B | -0.24% | |
| HII | D | -0.24% | |
| SBAC | D | -0.24% | |
| VST | B | -0.24% | |
| CPAY | A | -0.24% | |
| SYY | B | -0.23% | |
| STLD | B | -0.23% | |
| ALLE | D | -0.23% | |
| ATR | B | -0.23% | |
| IEX | B | -0.23% | |
| ZBH | C | -0.23% | |
| SJM | D | -0.23% | |
| SAIC | F | -0.23% | |
| PRI | A | -0.22% | |
| L | A | -0.22% | |
| ELS | C | -0.22% | |
| AMG | B | -0.22% | |
| BAH | F | -0.22% | |
| CPT | B | -0.22% | |
| OC | A | -0.21% | |
| ROL | B | -0.21% | |
| EMN | D | -0.21% | |
| HOLX | D | -0.21% | |
| DTM | B | -0.21% | |
| CHD | B | -0.21% | |
| PPG | F | -0.21% | |
| SKX | D | -0.21% | |
| JKHY | D | -0.21% | |
| CPB | D | -0.2% | |
| NFG | A | -0.2% | |
| DVA | B | -0.2% | |
| LNT | A | -0.2% | |
| CAG | D | -0.2% | |
| WY | D | -0.2% | |
| WPC | D | -0.2% | |
| EXEL | B | -0.19% | |
| FOX | A | -0.19% | |
| MAT | D | -0.19% | |
| ACI | C | -0.19% | |
| NYT | C | -0.19% | |
| CSL | C | -0.19% | |
| CF | B | -0.19% | |
| DTE | C | -0.19% | |
| ACM | A | -0.19% | |
| STE | F | -0.19% | |
| DLTR | F | -0.19% | |
| ORI | A | -0.18% | |
| CNM | D | -0.18% | |
| SIRI | C | -0.18% | |
| DPZ | C | -0.18% | |
| MNST | C | -0.18% | |
| NDAQ | A | -0.18% | |
| AIZ | A | -0.18% | |
| RSG | A | -0.18% | |
| UHS | D | -0.18% | |
| MTG | C | -0.18% | |
| ODFL | B | -0.18% | |
| MKTX | D | -0.18% | |
| VVV | F | -0.18% | |
| UDR | B | -0.18% | |
| MKC | D | -0.18% | |
| LII | A | -0.17% | |
| AYI | B | -0.17% | |
| VFC | C | -0.17% | |
| BWXT | B | -0.17% | |
| KNSL | B | -0.17% | |
| KNX | B | -0.17% | |
| EXP | A | -0.17% | |
| BG | F | -0.17% | |
| LPLA | A | -0.17% | |
| ITT | A | -0.17% | |
| OSK | B | -0.17% | |
| AVY | D | -0.17% | |
| MTN | C | -0.17% | |
| FR | C | -0.17% | |
| LAMR | D | -0.17% | |
| LOPE | B | -0.17% | |
| CRUS | D | -0.16% | |
| AWK | D | -0.16% | |
| SSD | D | -0.16% | |
| FCNCA | A | -0.16% | |
| RGLD | C | -0.16% | |
| TW | A | -0.16% | |
| JHG | A | -0.16% | |
| KHC | F | -0.16% | |
| GPK | C | -0.16% | |
| HST | C | -0.16% | |
| PSN | D | -0.15% | |
| CCK | C | -0.15% | |
| SYF | B | -0.15% | |
| QGEN | D | -0.15% | |
| FCN | D | -0.15% | |
| CTVA | C | -0.15% | |
| TSN | B | -0.15% | |
| BAX | D | -0.15% | |
| WHR | B | -0.15% | |
| DLB | B | -0.15% | |
| LEA | D | -0.14% | |
| CIEN | B | -0.14% | |
| SON | D | -0.14% | |
| IDA | A | -0.14% | |
| AGCO | D | -0.14% | |
| PNR | A | -0.14% | |
| EVR | B | -0.14% | |
| MSM | C | -0.14% | |
| VMC | B | -0.14% | |
| CW | B | -0.14% | |
| POST | C | -0.13% | |
| NRG | B | -0.13% | |
| BERY | B | -0.13% | |
| WU | D | -0.13% | |
| ES | D | -0.13% | |
| CE | F | -0.13% | |
| BALL | D | -0.13% | |
| TTC | D | -0.13% | |
| VMI | B | -0.13% | |
| WTRG | B | -0.13% | |
| NEU | C | -0.13% | |
| ESS | B | -0.13% | |
| LKQ | D | -0.13% | |
| AAON | B | -0.12% | |
| SNX | C | -0.12% | |
| HRL | D | -0.12% | |
| AMH | D | -0.12% | |
| FIX | A | -0.12% | |
| EGP | F | -0.12% | |
| FLO | D | -0.12% | |
| TXRH | C | -0.12% | |
| COKE | C | -0.12% | |
| NWSA | B | -0.12% | |
| PII | D | -0.12% | |
| HUBB | B | -0.12% | |
| CR | A | -0.12% | |
| FYBR | D | -0.11% | |
| MSGS | A | -0.11% | |
| TFX | F | -0.11% | |
| NBIX | C | -0.11% | |
| AWI | A | -0.11% | |
| NNN | D | -0.11% | |
| CHRW | C | -0.11% | |
| LBRDK | C | -0.11% | |
| IBKR | A | -0.11% | |
| TECH | D | -0.1% | |
| MAN | D | -0.1% | |
| AXS | A | -0.1% | |
| PINC | B | -0.1% | |
| RYN | D | -0.1% | |
| SLGN | A | -0.1% | |
| COLM | B | -0.1% | |
| VNT | B | -0.1% | |
| AGO | B | -0.09% | |
| TDY | B | -0.09% | |
| GXO | B | -0.09% | |
| QRVO | F | -0.09% | |
| PRGO | B | -0.09% | |
| UGI | A | -0.09% | |
| ALK | C | -0.08% | |
| NWL | B | -0.08% | |
| UHAL | D | -0.08% | |
| BRKR | D | -0.08% | |
| STAG | F | -0.08% | |
| NDSN | B | -0.08% | |
| AFG | A | -0.08% | |
| ARW | D | -0.08% | |
| AXTA | A | -0.08% | |
| FBIN | D | -0.08% | |
| R | B | -0.08% | |
| BRBR | A | -0.08% | |
| IPGP | D | -0.07% | |
| ASH | D | -0.07% | |
| TTEK | F | -0.07% | |
| HSIC | B | -0.07% | |
| MDU | D | -0.07% | |
| KEX | C | -0.07% | |
| NXST | C | -0.07% | |
| CRI | D | -0.07% | |
| CBSH | A | -0.07% | |
| CRL | C | -0.07% | |
| CHH | A | -0.07% | |
| VOYA | B | -0.07% | |
| OGN | D | -0.07% | |
| DNB | B | -0.06% | |
| CXT | B | -0.06% | |
| ESI | A | -0.06% | |
| ESAB | B | -0.06% | |
| XRAY | F | -0.06% | |
| AAP | C | -0.06% | |
| BC | C | -0.06% | |
| PB | A | -0.06% | |
| CNH | C | -0.06% | |
| MORN | B | -0.06% | |
| NSA | D | -0.06% | |
| LFUS | F | -0.06% | |
| SN | D | -0.06% | |
| SITE | D | -0.06% | |
| FLS | B | -0.06% | |
| BEN | C | -0.06% | |
| GO | C | -0.06% | |
| ADC | B | -0.06% | |
| VSTS | C | -0.06% | |
| WH | B | -0.05% | |
| TKR | D | -0.05% | |
| FTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| MSA | D | -0.05% | |
| DINO | D | -0.05% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| WBA | F | -0.05% | |
| KRC | C | -0.05% | |
| CWEN | C | -0.04% | |
| CGNX | C | -0.04% | |
| SAM | C | -0.04% | |
| WSC | D | -0.04% | |
| FIVE | F | -0.04% | |
| AMED | F | -0.04% | |
| IRDM | D | -0.04% | |
| BFAM | D | -0.04% | |
| NWS | B | -0.04% | |
| THG | A | -0.04% | |
| FAF | A | -0.04% | |
| AES | F | -0.04% | |
| MIDD | C | -0.04% | |
| FMC | D | -0.04% | |
| LEG | F | -0.04% | |
| HIW | D | -0.04% | |
| WWD | B | -0.04% | |
| EEFT | B | -0.04% | |
| HUN | F | -0.04% | |
| PAG | B | -0.03% | |
| WLK | D | -0.03% | |
| VIRT | B | -0.03% | |
| HOG | D | -0.03% | |
| GTES | A | -0.03% | |
| OLLI | D | -0.03% | |
| NVST | B | -0.03% | |
| CWEN | C | -0.02% | |
| LBRDA | C | -0.02% | |
| ST | F | -0.02% | |
| CNA | B | -0.02% | |
| SEE | C | -0.02% | |
| FHB | A | -0.02% | |
| PPC | C | -0.02% | |
| CACC | D | -0.02% | |
| TNL | A | -0.02% | |
| SEB | F | -0.02% | |
| UAA | C | -0.01% | |
| UHAL | D | -0.01% | |
| UA | C | -0.01% |
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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