CRTC vs. PLDR ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Putnam Sustainable Leaders ETF (PLDR)
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
$31.24
Average Daily Volume
3,112
10
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$33.67
Average Daily Volume
32,437
54
Performance
| Period | CRTC | PLDR |
|---|---|---|
| 30 Days | 1.02% | 4.14% |
| 60 Days | 6.32% | 11.02% |
| 90 Days | 1.43% | 2.05% |
| 12 Months | 42.67% |
CRTC Underweight 49 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.63% | |
| WMT | A | -2.84% | |
| V | B | -2.59% | |
| LLY | D | -2.33% | |
| BSX | A | -2.13% | |
| LIN | C | -2.11% | |
| HLT | A | -1.93% | |
| JPM | C | -1.9% | |
| ROP | D | -1.82% | |
| HD | A | -1.74% | |
| ISRG | C | -1.72% | |
| FTV | C | -1.68% | |
| ADBE | F | -1.64% | |
| BAC | B | -1.63% | |
| REGN | D | -1.59% | |
| UL | D | -1.58% | |
| AMD | C | -1.56% | |
| PLD | D | -1.54% | |
| NEE | C | -1.49% | |
| OTIS | A | -1.38% | |
| CMG | C | -1.36% | |
| CEG | A | -1.34% | |
| SCHW | D | -1.34% | |
| DHR | D | -1.34% | |
| COF | A | -1.27% | |
| GSK | F | -1.24% | |
| IR | A | -1.23% | |
| AMT | D | -1.23% | |
| BALL | C | -1.22% | |
| EMN | C | -1.18% | |
| MSCI | B | -1.17% | |
| TPG | A | -1.15% | |
| ADI | B | -1.13% | |
| AMAT | C | -1.09% | |
| MTD | C | -1.07% | |
| DIS | D | -1.07% | |
| ASML | F | -1.06% | |
| TMUS | A | -1.05% | |
| CDNS | D | -1.03% | |
| STX | C | -0.93% | |
| SNPS | F | -0.92% | |
| KKR | A | -0.91% | |
| SNY | C | -0.87% | |
| SBUX | B | -0.86% | |
| MRK | F | -0.78% | |
| CPB | D | -0.77% | |
| ECL | C | -0.67% | |
| WCN | D | -0.66% | |
| ONON | A | -0.38% |
CRTC: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords
Compare ETFs
