CRTC vs. PTIN ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Pacer Trendpilot International ETF (PTIN)
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
PTIN
Pacer Trendpilot International ETF
PTIN Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
11,252
63
Performance
| Period | CRTC | PTIN |
|---|---|---|
| 30 Days | 2.76% | -1.68% |
| 60 Days | 3.55% | -4.66% |
| 90 Days | 4.69% | -5.62% |
| 12 Months | 28.11% | 9.94% |
CRTC Overweight 147 Positions Relative to PTIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.9% | |
| AMZN | C | 5.23% | |
| GOOGL | C | 4.91% | |
| MSFT | F | 4.56% | |
| XOM | B | 3.41% | |
| CRM | B | 2.03% | |
| ORCL | B | 1.92% | |
| CVX | A | 1.81% | |
| CSCO | B | 1.49% | |
| ADBE | C | 1.41% | |
| NOW | A | 1.34% | |
| TMO | F | 1.32% | |
| ABT | B | 1.27% | |
| IBM | C | 1.24% | |
| INTU | C | 1.2% | |
| AMGN | D | 1.09% | |
| CMCSA | B | 1.07% | |
| VZ | C | 1.07% | |
| RTX | C | 1.05% | |
| T | A | 1.01% | |
| DHR | F | 1.01% | |
| NEE | D | 0.99% | |
| AMAT | F | 0.97% | |
| PFE | D | 0.94% | |
| ETN | A | 0.93% | |
| HON | B | 0.92% | |
| LMT | D | 0.86% | |
| VRTX | F | 0.82% | |
| BSX | B | 0.82% | |
| PANW | C | 0.81% | |
| ADP | B | 0.8% | |
| BMY | B | 0.76% | |
| GILD | C | 0.76% | |
| PLTR | B | 0.75% | |
| TMUS | B | 0.74% | |
| MDT | D | 0.71% | |
| ADI | D | 0.69% | |
| ANET | C | 0.64% | |
| LRCX | F | 0.63% | |
| SO | D | 0.61% | |
| BA | F | 0.58% | |
| KLAC | D | 0.57% | |
| PH | A | 0.57% | |
| REGN | F | 0.56% | |
| GD | F | 0.54% | |
| MSI | B | 0.53% | |
| SNPS | B | 0.53% | |
| CDNS | B | 0.52% | |
| ITW | B | 0.52% | |
| ZTS | D | 0.51% | |
| CRWD | B | 0.49% | |
| NOC | D | 0.49% | |
| CEG | D | 0.48% | |
| TDG | D | 0.47% | |
| EMR | A | 0.46% | |
| ADSK | A | 0.43% | |
| GM | B | 0.41% | |
| CARR | D | 0.41% | |
| PCAR | B | 0.39% | |
| ROP | B | 0.38% | |
| FTNT | C | 0.38% | |
| JCI | C | 0.36% | |
| MPC | D | 0.35% | |
| WDAY | B | 0.35% | |
| TTD | B | 0.35% | |
| FICO | B | 0.35% | |
| DASH | A | 0.34% | |
| PSX | C | 0.34% | |
| FIS | C | 0.32% | |
| AEP | D | 0.32% | |
| LHX | C | 0.32% | |
| D | C | 0.3% | |
| SQ | B | 0.29% | |
| VLO | C | 0.28% | |
| AME | A | 0.27% | |
| IR | B | 0.27% | |
| DELL | C | 0.25% | |
| CTSH | B | 0.25% | |
| SNOW | C | 0.24% | |
| EA | A | 0.24% | |
| TEAM | A | 0.24% | |
| A | D | 0.24% | |
| IQV | D | 0.24% | |
| CHTR | C | 0.24% | |
| IDXX | F | 0.23% | |
| ALNY | D | 0.23% | |
| DDOG | A | 0.23% | |
| GEHC | F | 0.23% | |
| RMD | C | 0.23% | |
| EXC | C | 0.23% | |
| VEEV | C | 0.22% | |
| DD | D | 0.22% | |
| ROK | B | 0.21% | |
| DOW | F | 0.21% | |
| HUBS | A | 0.21% | |
| EIX | B | 0.2% | |
| CSGP | D | 0.2% | |
| ETR | B | 0.2% | |
| ANSS | B | 0.19% | |
| RBLX | C | 0.18% | |
| TTWO | A | 0.18% | |
| GPN | B | 0.18% | |
| KEYS | A | 0.18% | |
| HPE | B | 0.18% | |
| DOV | A | 0.18% | |
| MTD | D | 0.17% | |
| FTV | C | 0.17% | |
| BR | A | 0.17% | |
| LDOS | C | 0.17% | |
| DXCM | D | 0.17% | |
| NET | B | 0.17% | |
| PPL | B | 0.16% | |
| ILMN | D | 0.15% | |
| BIIB | F | 0.15% | |
| ZM | B | 0.14% | |
| EXPE | B | 0.14% | |
| WAT | B | 0.14% | |
| FE | C | 0.14% | |
| ZBRA | B | 0.13% | |
| WBD | C | 0.13% | |
| DGX | A | 0.12% | |
| ZS | C | 0.12% | |
| TRMB | B | 0.12% | |
| MDB | C | 0.12% | |
| LH | C | 0.12% | |
| TER | D | 0.11% | |
| GEN | B | 0.11% | |
| VRSN | F | 0.11% | |
| PINS | D | 0.11% | |
| INCY | C | 0.1% | |
| TXT | D | 0.1% | |
| SSNC | B | 0.1% | |
| EXPD | D | 0.1% | |
| EPAM | C | 0.09% | |
| AKAM | D | 0.09% | |
| MRNA | F | 0.09% | |
| AVTR | F | 0.09% | |
| OKTA | C | 0.08% | |
| BMRN | D | 0.08% | |
| SNAP | C | 0.08% | |
| ALB | C | 0.08% | |
| CLBT | B | 0.08% | |
| DOX | D | 0.07% | |
| OTEX | D | 0.06% | |
| RPRX | D | 0.06% | |
| AGR | B | 0.06% | |
| ENPH | F | 0.05% |
CRTC Underweight 54 Positions Relative to PTIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -2.02% | |
| ASML | F | -1.62% | |
| SAP | B | -1.45% | |
| TM | D | -1.28% | |
| NVS | D | -1.26% | |
| AZN | D | -1.19% | |
| HSBC | B | -0.99% | |
| UL | D | -0.88% | |
| MUFG | B | -0.85% | |
| BHP | F | -0.85% | |
| TTE | F | -0.83% | |
| SNY | F | -0.68% | |
| TD | F | -0.59% | |
| SMFG | B | -0.55% | |
| RELX | C | -0.53% | |
| BP | D | -0.48% | |
| GSK | F | -0.45% | |
| SAN | F | -0.44% | |
| BTI | B | -0.42% | |
| RIO | D | -0.41% | |
| DEO | F | -0.4% | |
| CNI | D | -0.37% | |
| NGG | D | -0.37% | |
| SPOT | B | -0.35% | |
| MFG | B | -0.34% | |
| BBVA | F | -0.33% | |
| ING | F | -0.32% | |
| BUD | F | -0.31% | |
| WCN | A | -0.29% | |
| BCS | C | -0.28% | |
| HMC | F | -0.26% | |
| TAK | F | -0.26% | |
| LYG | F | -0.25% | |
| NWG | C | -0.2% | |
| HLN | D | -0.2% | |
| CPNG | D | -0.19% | |
| SE | B | -0.19% | |
| GOLD | D | -0.19% | |
| E | F | -0.19% | |
| WDS | D | -0.18% | |
| STLA | F | -0.18% | |
| ERIC | B | -0.15% | |
| NOK | D | -0.14% | |
| VOD | F | -0.13% | |
| TEVA | D | -0.12% | |
| EQNR | D | -0.11% | |
| CCEP | C | -0.1% | |
| ARM | D | -0.1% | |
| NMR | B | -0.1% | |
| NICE | C | -0.07% | |
| GRAB | B | -0.06% | |
| TS | B | -0.05% | |
| FROG | C | -0.02% | |
| GLBE | B | -0.02% |
CRTC: Top Represented Industries & Keywords
PTIN: Top Represented Industries & Keywords
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