CRTC vs. TSPA ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | CRTC | TSPA |
|---|---|---|
| 30 Days | 2.76% | 2.99% |
| 60 Days | 3.55% | 4.57% |
| 90 Days | 4.69% | 6.02% |
| 12 Months | 28.11% | 33.63% |
92 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.89% | 0.62% | 0.62% | |
| ABT | B | 1.28% | 0.19% | 0.19% | |
| ADBE | C | 1.4% | 0.49% | 0.49% | |
| ADI | D | 0.67% | 0.3% | 0.3% | |
| ADSK | A | 0.42% | 0.19% | 0.19% | |
| AMAT | F | 0.9% | 0.02% | 0.02% | |
| AME | A | 0.28% | 0.02% | 0.02% | |
| AMGN | D | 0.99% | 0.44% | 0.44% | |
| AMZN | C | 5.26% | 3.66% | 3.66% | |
| ANET | C | 0.63% | 0.14% | 0.14% | |
| BA | F | 0.7% | 0.24% | 0.24% | |
| BIIB | F | 0.14% | 0.1% | 0.1% | |
| BMY | B | 0.75% | 0.13% | 0.13% | |
| BR | A | 0.17% | 0.03% | 0.03% | |
| BSX | B | 0.85% | 0.23% | 0.23% | |
| CARR | D | 0.4% | 0.21% | 0.21% | |
| CDNS | B | 0.53% | 0.19% | 0.19% | |
| CEG | D | 0.47% | 0.27% | 0.27% | |
| CMCSA | B | 1.04% | 0.42% | 0.42% | |
| CRM | B | 1.94% | 0.79% | 0.79% | |
| CRWD | B | 0.51% | 0.11% | 0.11% | |
| CSCO | B | 1.46% | 0.32% | 0.32% | |
| CSGP | D | 0.2% | 0.04% | 0.04% | |
| CVX | A | 1.89% | 0.47% | 0.47% | |
| D | C | 0.31% | 0.05% | 0.05% | |
| DGX | A | 0.11% | 0.08% | 0.08% | |
| DHR | F | 0.98% | 0.46% | 0.46% | |
| DOV | A | 0.17% | 0.1% | 0.1% | |
| DXCM | D | 0.19% | 0.11% | 0.11% | |
| EA | A | 0.25% | 0.07% | 0.07% | |
| EMR | A | 0.47% | 0.07% | 0.07% | |
| ETR | B | 0.21% | 0.1% | 0.1% | |
| EXC | C | 0.25% | 0.07% | 0.07% | |
| FCX | D | 0.39% | 0.19% | 0.19% | |
| FE | C | 0.15% | 0.08% | 0.08% | |
| FICO | B | 0.35% | 0.11% | 0.11% | |
| FTNT | C | 0.37% | 0.36% | 0.36% | |
| FTV | C | 0.17% | 0.08% | 0.08% | |
| GD | F | 0.49% | 0.03% | 0.03% | |
| GEN | B | 0.11% | 0.18% | 0.11% | |
| GEV | B | 0.6% | 0.25% | 0.25% | |
| GILD | C | 0.7% | 0.14% | 0.14% | |
| GM | B | 0.39% | 0.05% | 0.05% | |
| GOOGL | C | 4.97% | 1.48% | 1.48% | |
| GPN | B | 0.19% | 0.18% | 0.18% | |
| HON | B | 0.94% | 0.32% | 0.32% | |
| IBM | C | 1.27% | 0.23% | 0.23% | |
| ICLR | D | 0.11% | 0.08% | 0.08% | |
| IDXX | F | 0.22% | 0.06% | 0.06% | |
| INTC | D | 0.66% | 0.01% | 0.01% | |
| INTU | C | 1.14% | 0.36% | 0.36% | |
| IQV | D | 0.22% | 0.03% | 0.03% | |
| IR | B | 0.27% | 0.11% | 0.11% | |
| JCI | C | 0.35% | 0.09% | 0.09% | |
| KEYS | A | 0.18% | 0.2% | 0.18% | |
| LHX | C | 0.3% | 0.19% | 0.19% | |
| LMT | D | 0.81% | 0.06% | 0.06% | |
| LRCX | F | 0.57% | 0.03% | 0.03% | |
| MDT | D | 0.69% | 0.1% | 0.1% | |
| MPC | D | 0.34% | 0.24% | 0.24% | |
| MRNA | F | 0.08% | 0.0% | 0.0% | |
| MSFT | F | 4.94% | 6.73% | 4.94% | |
| MTD | D | 0.16% | 0.17% | 0.16% | |
| NEE | D | 1.01% | 0.51% | 0.51% | |
| NOC | D | 0.46% | 0.27% | 0.27% | |
| NOW | A | 1.34% | 0.06% | 0.06% | |
| NVDA | C | 5.31% | 6.08% | 5.31% | |
| ORCL | B | 1.97% | 0.53% | 0.53% | |
| PANW | C | 0.81% | 0.1% | 0.1% | |
| PFE | D | 0.9% | 0.22% | 0.22% | |
| PPL | B | 0.16% | 0.02% | 0.02% | |
| PSX | C | 0.35% | 0.07% | 0.07% | |
| REGN | F | 0.5% | 0.31% | 0.31% | |
| ROK | B | 0.2% | 0.18% | 0.18% | |
| ROP | B | 0.37% | 0.27% | 0.27% | |
| RTX | C | 1.01% | 0.2% | 0.2% | |
| SHOP | B | 0.8% | 0.05% | 0.05% | |
| SNPS | B | 0.53% | 0.2% | 0.2% | |
| SO | D | 0.61% | 0.2% | 0.2% | |
| T | A | 1.04% | 0.06% | 0.06% | |
| TDG | D | 0.45% | 0.16% | 0.16% | |
| TER | D | 0.11% | 0.01% | 0.01% | |
| TMO | F | 1.25% | 0.66% | 0.66% | |
| TMUS | B | 0.72% | 0.76% | 0.72% | |
| VLO | C | 0.28% | 0.07% | 0.07% | |
| VRTX | F | 0.74% | 0.18% | 0.18% | |
| VZ | C | 1.14% | 0.07% | 0.07% | |
| WDAY | B | 0.35% | 0.02% | 0.02% | |
| XOM | B | 3.41% | 1.12% | 1.12% | |
| ZBRA | B | 0.13% | 0.15% | 0.13% | |
| ZS | C | 0.12% | 0.04% | 0.04% | |
| ZTS | D | 0.51% | 0.09% | 0.09% |
CRTC Overweight 64 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 0.91% | |
| PLTR | B | 0.8% | |
| ADP | B | 0.78% | |
| PH | A | 0.57% | |
| MSI | B | 0.52% | |
| ITW | B | 0.5% | |
| TTD | B | 0.36% | |
| PCAR | B | 0.36% | |
| DASH | A | 0.35% | |
| AEP | D | 0.33% | |
| SQ | B | 0.31% | |
| FIS | C | 0.3% | |
| SNOW | C | 0.26% | |
| DELL | C | 0.26% | |
| CTSH | B | 0.25% | |
| TEAM | A | 0.25% | |
| DDOG | A | 0.25% | |
| A | D | 0.24% | |
| CHTR | C | 0.24% | |
| GEHC | F | 0.24% | |
| DD | D | 0.22% | |
| HUBS | A | 0.22% | |
| ARGX | A | 0.22% | |
| RMD | C | 0.22% | |
| EIX | B | 0.21% | |
| VEEV | C | 0.2% | |
| DOW | F | 0.2% | |
| ALNY | D | 0.2% | |
| ANSS | B | 0.19% | |
| TTWO | A | 0.19% | |
| HPE | B | 0.18% | |
| NET | B | 0.18% | |
| RBLX | C | 0.17% | |
| WAT | B | 0.14% | |
| LDOS | C | 0.14% | |
| EXPE | B | 0.14% | |
| WBD | C | 0.14% | |
| MDB | C | 0.13% | |
| LH | C | 0.13% | |
| ZM | B | 0.13% | |
| ILMN | D | 0.13% | |
| EXPD | D | 0.11% | |
| VRSN | F | 0.11% | |
| TRMB | B | 0.11% | |
| PINS | D | 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% | |
| CYBR | B | 0.08% | |
| AKAM | D | 0.08% | |
| WIX | B | 0.08% | |
| DOX | D | 0.07% | |
| 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 250 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.37% | |
| META | D | -2.67% | |
| GOOG | C | -2.14% | |
| LLY | F | -1.9% | |
| AVGO | D | -1.69% | |
| TSLA | B | -1.59% | |
| BRK.A | B | -1.23% | |
| UNH | C | -1.2% | |
| JPM | A | -1.16% | |
| V | A | -1.1% | |
| HD | A | -0.9% | |
| MA | C | -0.89% | |
| NFLX | A | -0.8% | |
| COST | B | -0.8% | |
| PG | A | -0.78% | |
| WMT | A | -0.76% | |
| LIN | D | -0.7% | |
| JNJ | D | -0.68% | |
| KO | D | -0.68% | |
| ACN | C | -0.65% | |
| BAC | A | -0.61% | |
| PM | B | -0.56% | |
| GE | D | -0.56% | |
| AMD | F | -0.55% | |
| MCD | D | -0.55% | |
| MRK | F | -0.55% | |
| QCOM | F | -0.55% | |
| PEP | F | -0.51% | |
| FI | A | -0.49% | |
| ISRG | A | -0.48% | |
| CB | C | -0.48% | |
| TXN | C | -0.46% | |
| UBER | D | -0.44% | |
| KLAC | D | -0.43% | |
| COP | C | -0.42% | |
| C | A | -0.42% | |
| SYK | C | -0.39% | |
| AXP | A | -0.37% | |
| ELV | F | -0.37% | |
| WFC | A | -0.37% | |
| SCHW | B | -0.35% | |
| CSX | B | -0.35% | |
| PCG | A | -0.33% | |
| AMT | D | -0.33% | |
| SPGI | C | -0.33% | |
| CI | F | -0.32% | |
| SWK | D | -0.32% | |
| BKNG | A | -0.31% | |
| CMI | A | -0.31% | |
| LOW | D | -0.3% | |
| ALL | A | -0.3% | |
| KDP | D | -0.3% | |
| KVUE | A | -0.3% | |
| GS | A | -0.29% | |
| BDX | F | -0.29% | |
| CPAY | A | -0.29% | |
| ODFL | B | -0.28% | |
| PLD | D | -0.28% | |
| HIG | B | -0.28% | |
| CMG | B | -0.27% | |
| ICE | C | -0.26% | |
| MET | A | -0.26% | |
| MS | A | -0.26% | |
| EQIX | A | -0.26% | |
| AIG | B | -0.26% | |
| MMC | B | -0.25% | |
| DE | A | -0.24% | |
| XEL | A | -0.23% | |
| NVR | D | -0.23% | |
| CL | D | -0.22% | |
| NSC | B | -0.21% | |
| SHW | A | -0.21% | |
| WELL | A | -0.21% | |
| BLK | C | -0.21% | |
| TJX | A | -0.2% | |
| ZBH | C | -0.2% | |
| CRBG | B | -0.2% | |
| DIS | B | -0.2% | |
| EOG | A | -0.2% | |
| SLB | C | -0.19% | |
| KKR | A | -0.19% | |
| AEE | A | -0.19% | |
| PSA | D | -0.18% | |
| HLT | A | -0.18% | |
| MCK | B | -0.18% | |
| RCL | A | -0.18% | |
| NVO | D | -0.17% | |
| ORLY | B | -0.17% | |
| TGT | F | -0.17% | |
| ROST | C | -0.17% | |
| TDY | B | -0.17% | |
| VOYA | B | -0.17% | |
| SAIA | B | -0.16% | |
| MCO | B | -0.16% | |
| HUBB | B | -0.16% | |
| HWM | A | -0.16% | |
| MRVL | B | -0.16% | |
| MDLZ | F | -0.16% | |
| MAR | B | -0.16% | |
| BK | A | -0.16% | |
| RNR | C | -0.16% | |
| FDX | B | -0.15% | |
| AZO | C | -0.15% | |
| CAT | B | -0.15% | |
| THC | D | -0.15% | |
| TT | A | -0.14% | |
| FITB | A | -0.14% | |
| VMC | B | -0.14% | |
| ATO | A | -0.14% | |
| LVS | C | -0.14% | |
| CBOE | B | -0.14% | |
| REXR | F | -0.14% | |
| ESS | B | -0.13% | |
| TW | A | -0.13% | |
| CPRT | A | -0.13% | |
| HBAN | A | -0.13% | |
| STLD | B | -0.13% | |
| WM | A | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| COR | B | -0.12% | |
| STZ | D | -0.12% | |
| HOLX | D | -0.12% | |
| ARES | A | -0.12% | |
| FANG | D | -0.12% | |
| WYNN | D | -0.11% | |
| VRSK | A | -0.11% | |
| BURL | A | -0.11% | |
| LULU | C | -0.11% | |
| WCN | A | -0.11% | |
| WFG | D | -0.11% | |
| APH | A | -0.11% | |
| TRV | B | -0.11% | |
| ABNB | C | -0.11% | |
| BALL | D | -0.11% | |
| WDC | D | -0.11% | |
| MOH | F | -0.11% | |
| CF | B | -0.1% | |
| CTAS | B | -0.1% | |
| KMI | A | -0.1% | |
| SBUX | A | -0.1% | |
| PKG | A | -0.1% | |
| KMB | D | -0.09% | |
| EFX | F | -0.09% | |
| HAL | C | -0.09% | |
| DPZ | C | -0.09% | |
| MPWR | F | -0.09% | |
| DG | F | -0.09% | |
| WING | D | -0.08% | |
| CMS | C | -0.08% | |
| BX | A | -0.08% | |
| VST | B | -0.08% | |
| NKE | D | -0.08% | |
| PNC | B | -0.08% | |
| USB | A | -0.08% | |
| EQH | B | -0.08% | |
| RGEN | D | -0.08% | |
| SITE | D | -0.07% | |
| AVB | B | -0.07% | |
| MNST | C | -0.07% | |
| CBRE | B | -0.07% | |
| IEX | B | -0.07% | |
| AZN | D | -0.07% | |
| WMB | A | -0.07% | |
| APO | B | -0.07% | |
| HUM | C | -0.07% | |
| SUI | D | -0.07% | |
| MO | A | -0.06% | |
| SPG | B | -0.06% | |
| EVRG | A | -0.06% | |
| MOS | F | -0.06% | |
| EW | C | -0.06% | |
| LPLA | A | -0.06% | |
| PSTG | D | -0.06% | |
| CNP | B | -0.06% | |
| EQT | B | -0.06% | |
| SPOT | B | -0.06% | |
| DT | C | -0.06% | |
| TRGP | B | -0.06% | |
| PGR | A | -0.06% | |
| NCLH | B | -0.05% | |
| IP | B | -0.05% | |
| WAL | B | -0.05% | |
| KEY | B | -0.05% | |
| UAL | A | -0.05% | |
| KIM | A | -0.05% | |
| DAL | C | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | B | -0.05% | |
| HCA | F | -0.05% | |
| HES | B | -0.05% | |
| BGNE | D | -0.05% | |
| VRT | B | -0.05% | |
| CVS | D | -0.04% | |
| CUBE | D | -0.04% | |
| IT | C | -0.04% | |
| FDS | B | -0.04% | |
| ON | D | -0.04% | |
| CLX | B | -0.04% | |
| SRE | A | -0.04% | |
| DUK | C | -0.04% | |
| TPG | A | -0.04% | |
| REG | B | -0.04% | |
| GIS | D | -0.04% | |
| BPOP | B | -0.04% | |
| AMH | D | -0.04% | |
| EL | F | -0.04% | |
| DVN | F | -0.04% | |
| SYY | B | -0.04% | |
| SNY | F | -0.04% | |
| RSG | A | -0.03% | |
| CAH | B | -0.03% | |
| BAH | F | -0.03% | |
| MSCI | C | -0.03% | |
| TSN | B | -0.03% | |
| TFC | A | -0.03% | |
| ST | F | -0.02% | |
| SBAC | D | -0.02% | |
| CPB | D | -0.02% | |
| YUM | B | -0.02% | |
| K | A | -0.02% | |
| BBWI | D | -0.02% | |
| HII | D | -0.02% | |
| WY | D | -0.02% | |
| MCHP | D | -0.02% | |
| NI | A | -0.02% | |
| ELAN | D | -0.02% | |
| ULTA | F | -0.02% | |
| CNI | D | -0.02% | |
| NXPI | D | -0.02% | |
| RPM | A | -0.02% | |
| APTV | D | -0.02% | |
| EWBC | A | -0.02% | |
| MU | D | -0.02% | |
| ALLY | C | -0.02% | |
| KHC | F | -0.02% | |
| EXR | D | -0.01% | |
| EBAY | D | -0.01% | |
| LUV | C | -0.01% | |
| F | C | -0.01% | |
| XYL | D | -0.01% | |
| LSCC | D | -0.01% | |
| RIVN | F | -0.01% | |
| CCI | D | -0.01% | |
| JBHT | C | -0.01% | |
| VTRS | A | -0.01% | |
| FSLR | F | -0.0% | |
| CPT | B | -0.0% | |
| CRL | C | -0.0% | |
| VLTO | D | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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