CRTC vs. REW ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to ProShares UltraShort Technology (REW)
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
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.26
Average Daily Volume
16,636
88
Performance
Period | CRTC | REW |
---|---|---|
30 Days | 2.76% | -4.57% |
60 Days | 3.55% | -9.33% |
90 Days | 4.69% | -8.88% |
12 Months | 28.11% | -39.43% |
39 Overlapping Holdings
Symbol | Grade | Weight in CRTC | Weight in REW | Overlap | |
---|---|---|---|---|---|
ADBE | C | 1.4% | 2.51% | 1.4% | |
ADI | D | 0.67% | 0.65% | 0.65% | |
ADSK | A | 0.42% | 0.63% | 0.42% | |
AKAM | D | 0.08% | 0.23% | 0.08% | |
AMAT | F | 0.9% | 0.86% | 0.86% | |
ANET | C | 0.63% | 0.18% | 0.18% | |
ANSS | B | 0.19% | 0.34% | 0.19% | |
CDNS | B | 0.53% | 0.31% | 0.31% | |
CRM | B | 1.94% | 2.4% | 1.94% | |
CSCO | B | 1.46% | 3.09% | 1.46% | |
CTSH | B | 0.25% | 0.51% | 0.25% | |
DELL | C | 0.26% | 0.12% | 0.12% | |
DOX | D | 0.07% | 0.15% | 0.07% | |
FICO | B | 0.35% | 0.17% | 0.17% | |
FTNT | C | 0.37% | 0.25% | 0.25% | |
GOOGL | C | 4.97% | 5.25% | 4.97% | |
HPE | B | 0.18% | 0.29% | 0.18% | |
HUBS | A | 0.22% | 0.11% | 0.11% | |
IBM | C | 1.27% | 1.82% | 1.27% | |
INTC | D | 0.66% | 3.85% | 0.66% | |
INTU | C | 1.14% | 1.09% | 1.09% | |
LDOS | C | 0.14% | 0.2% | 0.14% | |
LRCX | F | 0.57% | 0.66% | 0.57% | |
MSFT | F | 4.94% | 17.29% | 4.94% | |
MSI | B | 0.52% | 0.45% | 0.45% | |
NOW | A | 1.34% | 0.87% | 0.87% | |
NVDA | C | 5.31% | 2.26% | 2.26% | |
OKTA | C | 0.08% | 0.21% | 0.08% | |
ORCL | B | 1.97% | 1.77% | 1.77% | |
PANW | C | 0.81% | 0.35% | 0.35% | |
SNAP | C | 0.07% | 0.22% | 0.07% | |
SNPS | B | 0.53% | 0.34% | 0.34% | |
SSNC | B | 0.1% | 0.21% | 0.1% | |
TER | D | 0.11% | 0.17% | 0.11% | |
TTD | B | 0.36% | 0.17% | 0.17% | |
VEEV | C | 0.2% | 0.29% | 0.2% | |
VRSN | F | 0.11% | 0.33% | 0.11% | |
WDAY | B | 0.35% | 0.44% | 0.35% | |
XRX | F | 0.1% | 0.1% | 0.1% |
CRTC Overweight 117 Positions Relative to REW
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 5.26% | |
XOM | B | 3.41% | |
CVX | A | 1.89% | |
ABBV | D | 1.89% | |
ABT | B | 1.28% | |
TMO | F | 1.25% | |
VZ | 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% | |
PFE | D | 0.9% | |
BSX | B | 0.85% | |
LMT | D | 0.81% | |
PLTR | B | 0.8% | |
SHOP | B | 0.8% | |
ADP | B | 0.78% | |
BMY | B | 0.75% | |
VRTX | F | 0.74% | |
TMUS | B | 0.72% | |
BA | F | 0.7% | |
GILD | C | 0.7% | |
MDT | D | 0.69% | |
SO | D | 0.61% | |
GEV | B | 0.6% | |
PH | A | 0.57% | |
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% | |
CARR | D | 0.4% | |
GM | B | 0.39% | |
FCX | D | 0.39% | |
ROP | B | 0.37% | |
PCAR | B | 0.36% | |
PSX | C | 0.35% | |
DASH | A | 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% | |
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% | |
IQV | D | 0.22% | |
ARGX | A | 0.22% | |
RMD | C | 0.22% | |
ETR | B | 0.21% | |
EIX | B | 0.21% | |
CSGP | D | 0.2% | |
DOW | F | 0.2% | |
ROK | B | 0.2% | |
ALNY | D | 0.2% | |
DXCM | D | 0.19% | |
GPN | 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% | |
DOV | A | 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% | |
EXPD | D | 0.11% | |
ICLR | D | 0.11% | |
TRMB | B | 0.11% | |
PINS | D | 0.11% | |
DGX | A | 0.11% | |
TXT | D | 0.1% | |
CHKP | D | 0.1% | |
AVTR | F | 0.09% | |
INCY | C | 0.09% | |
BMRN | D | 0.08% | |
MRNA | F | 0.08% | |
CYBR | B | 0.08% | |
WIX | B | 0.08% | |
AGR | B | 0.07% | |
CLBT | B | 0.07% | |
ENPH | F | 0.06% | |
OTEX | D | 0.06% | |
RPRX | D | 0.06% | |
MNDY | C | 0.06% |
CRTC Underweight 49 Positions Relative to REW
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -18.06% | |
GOOG | C | -5.24% | |
META | D | -4.46% | |
TXN | C | -1.83% | |
AVGO | D | -1.82% | |
QCOM | F | -1.63% | |
MU | D | -0.95% | |
AMD | F | -0.84% | |
HPQ | B | -0.48% | |
KLAC | D | -0.42% | |
EBAY | D | -0.41% | |
MCHP | D | -0.39% | |
SWKS | F | -0.31% | |
IAC | D | -0.3% | |
WDC | D | -0.3% | |
CDW | F | -0.29% | |
MRVL | B | -0.28% | |
PAYC | B | -0.22% | |
TWLO | A | -0.22% | |
STX | D | -0.21% | |
NTAP | C | -0.21% | |
GRMN | B | -0.21% | |
IT | C | -0.21% | |
RNG | B | -0.21% | |
QRVO | F | -0.2% | |
LUMN | C | -0.2% | |
GDDY | A | -0.19% | |
EPAM | C | -0.19% | |
TYL | B | -0.18% | |
BAH | F | -0.17% | |
ON | D | -0.15% | |
DXC | B | -0.14% | |
GWRE | A | -0.14% | |
AZPN | A | -0.14% | |
OLED | D | -0.13% | |
DOCU | A | -0.13% | |
JNPR | F | -0.12% | |
FFIV | B | -0.12% | |
PTC | A | -0.12% | |
DAY | B | -0.11% | |
MPWR | F | -0.11% | |
ENTG | D | -0.11% | |
CIEN | B | -0.1% | |
CACI | D | -0.1% | |
LITE | B | -0.09% | |
SNX | C | -0.09% | |
Z | A | -0.09% | |
ETSY | D | -0.09% | |
MKSI | C | -0.09% |
CRTC: Top Represented Industries & Keywords
REW: Top Represented Industries & Keywords