CRTC vs. TYLG ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Global X Information Technology Covered Call & Growth ETF (TYLG)
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
TYLG
Global X Information Technology Covered Call & Growth ETF
TYLG Description
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.Grade (RS Rating)
Last Trade
$33.67
Average Daily Volume
2,422
68
Performance
| Period | CRTC | TYLG |
|---|---|---|
| 30 Days | 2.76% | 2.61% |
| 60 Days | 3.55% | 5.38% |
| 90 Days | 4.69% | 5.86% |
| 12 Months | 28.11% | 22.78% |
37 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in TYLG | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.41% | 1.17% | 1.17% | |
| ADI | D | 0.69% | 0.52% | 0.52% | |
| ADSK | A | 0.43% | 0.34% | 0.34% | |
| AKAM | D | 0.09% | 0.07% | 0.07% | |
| AMAT | F | 0.97% | 0.75% | 0.75% | |
| ANET | C | 0.64% | 0.5% | 0.5% | |
| ANSS | B | 0.19% | 0.15% | 0.15% | |
| CDNS | B | 0.52% | 0.42% | 0.42% | |
| CRM | B | 2.03% | 1.64% | 1.64% | |
| CRWD | B | 0.49% | 0.4% | 0.4% | |
| CSCO | B | 1.49% | 1.18% | 1.18% | |
| CTSH | B | 0.25% | 0.2% | 0.2% | |
| DELL | C | 0.25% | 0.19% | 0.19% | |
| ENPH | F | 0.05% | 0.04% | 0.04% | |
| EPAM | C | 0.09% | 0.07% | 0.07% | |
| FICO | B | 0.35% | 0.28% | 0.28% | |
| FTNT | C | 0.38% | 0.31% | 0.31% | |
| GEN | B | 0.11% | 0.08% | 0.08% | |
| HPE | B | 0.18% | 0.14% | 0.14% | |
| IBM | C | 1.24% | 0.96% | 0.96% | |
| INTU | C | 1.2% | 0.98% | 0.98% | |
| KEYS | A | 0.18% | 0.14% | 0.14% | |
| KLAC | D | 0.57% | 0.43% | 0.43% | |
| LRCX | F | 0.63% | 0.48% | 0.48% | |
| MSFT | F | 4.56% | 6.02% | 4.56% | |
| MSI | B | 0.53% | 0.41% | 0.41% | |
| NOW | A | 1.34% | 1.06% | 1.06% | |
| NVDA | C | 5.9% | 6.86% | 5.9% | |
| ORCL | B | 1.92% | 1.51% | 1.51% | |
| PANW | C | 0.81% | 0.64% | 0.64% | |
| PLTR | B | 0.75% | 0.61% | 0.61% | |
| ROP | B | 0.38% | 0.3% | 0.3% | |
| SNPS | B | 0.53% | 0.43% | 0.43% | |
| TER | D | 0.11% | 0.09% | 0.09% | |
| TRMB | B | 0.12% | 0.09% | 0.09% | |
| VRSN | F | 0.11% | 0.07% | 0.07% | |
| ZBRA | B | 0.13% | 0.1% | 0.1% |
CRTC Overweight 119 Positions Relative to TYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.23% | |
| GOOGL | C | 4.91% | |
| XOM | B | 3.41% | |
| ABBV | D | 1.94% | |
| CVX | A | 1.81% | |
| TMO | F | 1.32% | |
| ABT | B | 1.27% | |
| 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% | |
| PFE | D | 0.94% | |
| ETN | A | 0.93% | |
| HON | B | 0.92% | |
| LMT | D | 0.86% | |
| VRTX | F | 0.82% | |
| BSX | B | 0.82% | |
| ADP | B | 0.8% | |
| BMY | B | 0.76% | |
| GILD | C | 0.76% | |
| TMUS | B | 0.74% | |
| MDT | D | 0.71% | |
| SHOP | B | 0.68% | |
| SO | D | 0.61% | |
| BA | F | 0.58% | |
| PH | A | 0.57% | |
| REGN | F | 0.56% | |
| GD | F | 0.54% | |
| ITW | B | 0.52% | |
| ZTS | D | 0.51% | |
| NOC | D | 0.49% | |
| CEG | D | 0.48% | |
| TDG | D | 0.47% | |
| EMR | A | 0.46% | |
| GM | B | 0.41% | |
| CARR | D | 0.41% | |
| PCAR | B | 0.39% | |
| JCI | C | 0.36% | |
| MPC | D | 0.35% | |
| WDAY | B | 0.35% | |
| TTD | 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% | |
| 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% | |
| ARGX | A | 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% | |
| RBLX | C | 0.18% | |
| TTWO | A | 0.18% | |
| GPN | 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% | |
| WBD | C | 0.13% | |
| DGX | A | 0.12% | |
| ZS | C | 0.12% | |
| MDB | C | 0.12% | |
| LH | C | 0.12% | |
| ICLR | D | 0.11% | |
| PINS | D | 0.11% | |
| INCY | C | 0.1% | |
| TXT | D | 0.1% | |
| CHKP | D | 0.1% | |
| SSNC | B | 0.1% | |
| EXPD | D | 0.1% | |
| XRX | F | 0.09% | |
| MRNA | F | 0.09% | |
| AVTR | F | 0.09% | |
| OKTA | C | 0.08% | |
| BMRN | D | 0.08% | |
| SNAP | C | 0.08% | |
| CYBR | B | 0.08% | |
| ALB | C | 0.08% | |
| CLBT | B | 0.08% | |
| DOX | D | 0.07% | |
| WIX | B | 0.07% | |
| MNDY | C | 0.07% | |
| OTEX | D | 0.06% | |
| RPRX | D | 0.06% | |
| AGR | B | 0.06% |
CRTC Underweight 31 Positions Relative to TYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.53% | |
| AVGO | D | -2.03% | |
| ACN | C | -1.15% | |
| AMD | F | -1.12% | |
| TXN | C | -0.93% | |
| QCOM | F | -0.89% | |
| MU | D | -0.55% | |
| INTC | D | -0.53% | |
| APH | A | -0.43% | |
| NXPI | D | -0.28% | |
| IT | C | -0.2% | |
| MCHP | D | -0.18% | |
| HPQ | B | -0.18% | |
| GLW | B | -0.18% | |
| MPWR | F | -0.14% | |
| ON | D | -0.14% | |
| GDDY | A | -0.13% | |
| TYL | B | -0.13% | |
| PTC | A | -0.12% | |
| TDY | B | -0.12% | |
| NTAP | C | -0.12% | |
| CDW | F | -0.12% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| STX | D | -0.1% | |
| SWKS | F | -0.07% | |
| FFIV | B | -0.07% | |
| JBL | B | -0.07% | |
| JNPR | F | -0.06% | |
| SMCI | F | -0.05% | |
| QRVO | F | -0.03% |
CRTC: Top Represented Industries & Keywords
TYLG: Top Represented Industries & Keywords
Compare ETFs
