CRTC vs. VFMF ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
470
Performance
Period | CRTC | VFMF |
---|---|---|
30 Days | 2.76% | 6.72% |
60 Days | 3.55% | 7.63% |
90 Days | 4.69% | 7.99% |
12 Months | 28.11% | 33.84% |
31 Overlapping Holdings
Symbol | Grade | Weight in CRTC | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.89% | 0.93% | 0.93% | |
AMAT | F | 0.9% | 0.78% | 0.78% | |
AMZN | C | 5.26% | 0.06% | 0.06% | |
ANET | C | 0.63% | 0.5% | 0.5% | |
CRM | B | 1.94% | 0.19% | 0.19% | |
CTSH | B | 0.25% | 0.12% | 0.12% | |
CVX | A | 1.89% | 0.33% | 0.33% | |
DASH | A | 0.35% | 0.05% | 0.05% | |
DELL | C | 0.26% | 0.23% | 0.23% | |
DOX | D | 0.07% | 0.1% | 0.07% | |
EXPE | B | 0.14% | 0.13% | 0.13% | |
FCX | D | 0.39% | 0.26% | 0.26% | |
GILD | C | 0.7% | 0.43% | 0.43% | |
GM | B | 0.39% | 0.44% | 0.39% | |
GOOGL | C | 4.97% | 0.5% | 0.5% | |
HPE | B | 0.18% | 0.04% | 0.04% | |
IBM | C | 1.27% | 0.61% | 0.61% | |
LDOS | C | 0.14% | 0.15% | 0.14% | |
LMT | D | 0.81% | 0.64% | 0.64% | |
MPC | D | 0.34% | 0.83% | 0.34% | |
NVDA | C | 5.31% | 0.63% | 0.63% | |
PCAR | B | 0.36% | 0.13% | 0.13% | |
PH | A | 0.57% | 0.11% | 0.11% | |
PSX | C | 0.35% | 0.27% | 0.27% | |
RMD | C | 0.22% | 0.15% | 0.15% | |
RTX | C | 1.01% | 0.36% | 0.36% | |
T | A | 1.04% | 0.77% | 0.77% | |
TMUS | B | 0.72% | 0.75% | 0.72% | |
VLO | C | 0.28% | 0.85% | 0.28% | |
VZ | C | 1.14% | 0.52% | 0.52% | |
XOM | B | 3.41% | 0.47% | 0.47% |
CRTC Overweight 125 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 4.94% | |
ORCL | B | 1.97% | |
CSCO | B | 1.46% | |
ADBE | C | 1.4% | |
NOW | A | 1.34% | |
ABT | B | 1.28% | |
TMO | F | 1.25% | |
INTU | C | 1.14% | |
CMCSA | B | 1.04% | |
NEE | D | 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% | |
PANW | C | 0.81% | |
PLTR | B | 0.8% | |
SHOP | B | 0.8% | |
ADP | B | 0.78% | |
BMY | B | 0.75% | |
VRTX | F | 0.74% | |
BA | F | 0.7% | |
MDT | D | 0.69% | |
ADI | D | 0.67% | |
INTC | D | 0.66% | |
SO | D | 0.61% | |
GEV | B | 0.6% | |
LRCX | F | 0.57% | |
CDNS | B | 0.53% | |
SNPS | B | 0.53% | |
MSI | B | 0.52% | |
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% | |
ADSK | A | 0.42% | |
CARR | D | 0.4% | |
FTNT | C | 0.37% | |
ROP | B | 0.37% | |
TTD | B | 0.36% | |
WDAY | B | 0.35% | |
FICO | B | 0.35% | |
JCI | C | 0.35% | |
AEP | D | 0.33% | |
D | C | 0.31% | |
SQ | B | 0.31% | |
LHX | C | 0.3% | |
FIS | C | 0.3% | |
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% | |
HUBS | A | 0.22% | |
IQV | D | 0.22% | |
ARGX | A | 0.22% | |
ETR | B | 0.21% | |
EIX | B | 0.21% | |
CSGP | D | 0.2% | |
VEEV | C | 0.2% | |
DOW | F | 0.2% | |
ROK | B | 0.2% | |
ALNY | D | 0.2% | |
DXCM | D | 0.19% | |
GPN | B | 0.19% | |
ANSS | 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% | |
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% | |
TER | D | 0.11% | |
EXPD | D | 0.11% | |
ICLR | D | 0.11% | |
VRSN | F | 0.11% | |
TRMB | B | 0.11% | |
PINS | D | 0.11% | |
DGX | A | 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% | |
MRNA | F | 0.08% | |
CYBR | B | 0.08% | |
AKAM | D | 0.08% | |
WIX | B | 0.08% | |
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 439 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AFL | B | -1.08% | |
AIG | B | -1.02% | |
BK | A | -0.98% | |
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
QCOM | F | -0.82% | |
HCA | F | -0.82% | |
AXP | A | -0.82% | |
META | D | -0.82% | |
PM | B | -0.81% | |
MO | A | -0.78% | |
WMT | A | -0.78% | |
APO | B | -0.74% | |
KR | B | -0.73% | |
PHM | D | -0.72% | |
JPM | A | -0.72% | |
MLI | C | -0.71% | |
MCK | B | -0.71% | |
MTG | C | -0.71% | |
SYF | B | -0.71% | |
HIG | B | -0.7% | |
BPOP | B | -0.67% | |
TGT | F | -0.65% | |
OFG | B | -0.64% | |
FANG | D | -0.6% | |
EWBC | A | -0.59% | |
KMB | D | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
CAH | B | -0.53% | |
COST | B | -0.52% | |
BKNG | A | -0.52% | |
KLAC | D | -0.52% | |
BCC | B | -0.52% | |
EOG | A | -0.51% | |
FI | A | -0.51% | |
CI | F | -0.5% | |
FBP | B | -0.5% | |
CAT | B | -0.48% | |
OMF | A | -0.46% | |
MRK | F | -0.46% | |
CL | D | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
AZO | C | -0.43% | |
TJX | A | -0.42% | |
SLM | A | -0.41% | |
CNO | A | -0.4% | |
PVH | C | -0.39% | |
FITB | A | -0.39% | |
AMAL | B | -0.39% | |
JNJ | D | -0.38% | |
UTHR | C | -0.37% | |
UFPI | B | -0.37% | |
NWS | B | -0.36% | |
KELYA | F | -0.36% | |
INGR | B | -0.35% | |
ANDE | D | -0.34% | |
CBSH | A | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
CBOE | B | -0.34% | |
IBOC | A | -0.34% | |
WRB | A | -0.33% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | A | -0.31% | |
NMIH | D | -0.31% | |
ALSN | B | -0.3% | |
CASH | A | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
GFF | A | -0.29% | |
PRI | A | -0.28% | |
WSM | B | -0.28% | |
SRCE | B | -0.28% | |
CALM | A | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
AYI | B | -0.26% | |
DHI | D | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | A | -0.25% | |
PFBC | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | A | -0.24% | |
PHIN | A | -0.24% | |
JBL | B | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | A | -0.23% | |
VIRT | B | -0.23% | |
MLKN | D | -0.23% | |
FNF | B | -0.23% | |
WTTR | B | -0.23% | |
EME | C | -0.22% | |
M | D | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | D | -0.22% | |
COP | C | -0.22% | |
RDN | C | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | B | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | A | -0.2% | |
CAL | D | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
ASC | F | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
PGR | A | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HPQ | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
PKG | A | -0.19% | |
BOKF | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
STLD | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | D | -0.18% | |
COKE | C | -0.18% | |
TEX | D | -0.18% | |
IESC | B | -0.18% | |
PINC | B | -0.18% | |
TMHC | B | -0.18% | |
CNOB | B | -0.18% | |
BLX | C | -0.18% | |
HP | B | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | B | -0.17% | |
ALKS | B | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | B | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | A | -0.17% | |
NTAP | C | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | B | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | B | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
BG | F | -0.16% | |
KD | B | -0.16% | |
DVA | B | -0.16% | |
BAC | A | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
ASB | B | -0.16% | |
KEX | C | -0.16% | |
ESAB | B | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
CHRD | D | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | B | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | C | -0.15% | |
SCSC | B | -0.15% | |
SLVM | B | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | B | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
ETD | C | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | B | -0.14% | |
PUMP | B | -0.14% | |
MUSA | A | -0.14% | |
CMC | B | -0.14% | |
ENS | D | -0.14% | |
LNTH | D | -0.14% | |
HAFC | A | -0.13% | |
SPOK | C | -0.13% | |
NUE | C | -0.13% | |
MUR | D | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | C | -0.12% | |
KNTK | B | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
FIBK | A | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
HWC | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | D | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
SPTN | D | -0.11% | |
SCHL | D | -0.11% | |
EXP | A | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
SBSI | B | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
RS | B | -0.11% | |
ITRI | B | -0.1% | |
GPC | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | A | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | F | -0.1% | |
LRN | A | -0.1% | |
JXN | C | -0.1% | |
VERX | B | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | B | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | B | -0.09% | |
OXM | D | -0.09% | |
SWKS | F | -0.09% | |
NAVI | C | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
FDP | B | -0.08% | |
PSMT | C | -0.08% | |
SFNC | B | -0.08% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | B | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | D | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
USAP | B | -0.07% | |
CNA | B | -0.07% | |
DESP | B | -0.07% | |
EBAY | D | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
EPC | D | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
HVT | D | -0.07% | |
CG | A | -0.07% | |
LEN | D | -0.07% | |
JWN | C | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
IDCC | A | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | D | -0.06% | |
NHC | C | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | F | -0.06% | |
C | A | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | D | -0.06% | |
CIVI | D | -0.06% | |
FRME | B | -0.06% | |
CATY | B | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
PFG | D | -0.06% | |
NAT | F | -0.06% | |
AGM | C | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | A | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | B | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | C | -0.05% | |
CBT | C | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | B | -0.05% | |
ADMA | B | -0.05% | |
CRS | A | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | B | -0.04% | |
WGO | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
MGY | A | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | D | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | B | -0.04% | |
ATEN | B | -0.03% | |
GPI | A | -0.03% | |
GPK | C | -0.03% | |
UVSP | B | -0.03% | |
BSIG | A | -0.03% | |
BYD | C | -0.03% | |
STRA | C | -0.03% | |
PRLB | A | -0.03% | |
KMT | B | -0.03% | |
BERY | B | -0.03% | |
MOV | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TPL | A | -0.03% | |
TCBK | B | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | F | -0.02% | |
RGP | F | -0.02% | |
ATKR | C | -0.02% | |
BUSE | B | -0.02% | |
MAN | D | -0.02% | |
PEBO | A | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% | |
MBWM | B | -0.02% |
CRTC: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords