CRTC vs. VTV ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | CRTC | VTV |
|---|---|---|
| 30 Days | 2.76% | 2.63% |
| 60 Days | 3.55% | 3.86% |
| 90 Days | 4.69% | 6.18% |
| 12 Months | 28.11% | 30.21% |
83 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.24% | 0.18% | 0.18% | |
| ABBV | D | 1.89% | 1.66% | 1.66% | |
| ABT | B | 1.28% | 0.91% | 0.91% | |
| ADI | D | 0.67% | 0.51% | 0.51% | |
| AEP | D | 0.33% | 0.24% | 0.24% | |
| AGR | B | 0.07% | 0.01% | 0.01% | |
| AKAM | D | 0.08% | 0.07% | 0.07% | |
| AME | A | 0.28% | 0.2% | 0.2% | |
| AMGN | D | 0.99% | 0.79% | 0.79% | |
| AVTR | F | 0.09% | 0.07% | 0.07% | |
| BIIB | F | 0.14% | 0.12% | 0.12% | |
| BMY | B | 0.75% | 0.52% | 0.52% | |
| CARR | D | 0.4% | 0.29% | 0.29% | |
| CEG | D | 0.47% | 0.38% | 0.38% | |
| CHTR | C | 0.24% | 0.14% | 0.14% | |
| CMCSA | B | 1.04% | 0.78% | 0.78% | |
| CSCO | B | 1.46% | 0.92% | 0.92% | |
| CTSH | B | 0.25% | 0.17% | 0.17% | |
| CVX | A | 1.89% | 1.2% | 1.2% | |
| D | C | 0.31% | 0.23% | 0.23% | |
| DD | D | 0.22% | 0.14% | 0.14% | |
| DELL | C | 0.26% | 0.16% | 0.16% | |
| DGX | A | 0.11% | 0.08% | 0.08% | |
| DHR | F | 0.98% | 0.74% | 0.74% | |
| DOV | A | 0.17% | 0.12% | 0.12% | |
| DOW | F | 0.2% | 0.16% | 0.16% | |
| EA | A | 0.25% | 0.18% | 0.18% | |
| EIX | B | 0.21% | 0.15% | 0.15% | |
| EMR | A | 0.47% | 0.29% | 0.29% | |
| ETN | A | 0.91% | 0.61% | 0.61% | |
| ETR | B | 0.21% | 0.15% | 0.15% | |
| EXC | C | 0.25% | 0.18% | 0.18% | |
| EXPD | D | 0.11% | 0.08% | 0.08% | |
| FCX | D | 0.39% | 0.3% | 0.3% | |
| FE | C | 0.15% | 0.11% | 0.11% | |
| FIS | C | 0.3% | 0.23% | 0.23% | |
| FTV | C | 0.17% | 0.12% | 0.12% | |
| GD | F | 0.49% | 0.31% | 0.31% | |
| GEHC | F | 0.24% | 0.17% | 0.17% | |
| GEN | B | 0.11% | 0.07% | 0.07% | |
| GILD | C | 0.7% | 0.51% | 0.51% | |
| GM | B | 0.39% | 0.26% | 0.26% | |
| GPN | B | 0.19% | 0.12% | 0.12% | |
| HON | B | 0.94% | 0.62% | 0.62% | |
| HPE | B | 0.18% | 0.12% | 0.12% | |
| IBM | C | 1.27% | 0.88% | 0.88% | |
| INTC | D | 0.66% | 0.38% | 0.38% | |
| IQV | D | 0.22% | 0.16% | 0.16% | |
| IR | B | 0.27% | 0.18% | 0.18% | |
| ITW | B | 0.5% | 0.34% | 0.34% | |
| JCI | C | 0.35% | 0.23% | 0.23% | |
| KEYS | A | 0.18% | 0.12% | 0.12% | |
| LDOS | C | 0.14% | 0.06% | 0.06% | |
| LH | C | 0.13% | 0.09% | 0.09% | |
| LHX | C | 0.3% | 0.22% | 0.22% | |
| LMT | D | 0.81% | 0.6% | 0.6% | |
| MDT | D | 0.69% | 0.53% | 0.53% | |
| MPC | D | 0.34% | 0.22% | 0.22% | |
| MSI | B | 0.52% | 0.17% | 0.17% | |
| NEE | D | 1.01% | 0.71% | 0.71% | |
| NOC | D | 0.46% | 0.34% | 0.34% | |
| ORCL | B | 1.97% | 1.28% | 1.28% | |
| PCAR | B | 0.36% | 0.25% | 0.25% | |
| PFE | D | 0.9% | 0.74% | 0.74% | |
| PH | A | 0.57% | 0.38% | 0.38% | |
| PPL | B | 0.16% | 0.11% | 0.11% | |
| PSX | C | 0.35% | 0.24% | 0.24% | |
| REGN | F | 0.5% | 0.42% | 0.42% | |
| ROK | B | 0.2% | 0.14% | 0.14% | |
| RPRX | D | 0.06% | 0.05% | 0.05% | |
| RTX | C | 1.01% | 0.74% | 0.74% | |
| SO | D | 0.61% | 0.46% | 0.46% | |
| SSNC | B | 0.1% | 0.07% | 0.07% | |
| T | A | 1.04% | 0.75% | 0.75% | |
| TMO | F | 1.25% | 0.96% | 0.96% | |
| TRMB | B | 0.11% | 0.07% | 0.07% | |
| TXT | D | 0.1% | 0.07% | 0.07% | |
| VLO | C | 0.28% | 0.18% | 0.18% | |
| VZ | C | 1.14% | 0.74% | 0.74% | |
| WBD | C | 0.14% | 0.08% | 0.08% | |
| XOM | B | 3.41% | 2.4% | 2.4% | |
| ZBRA | B | 0.13% | 0.09% | 0.09% | |
| ZM | B | 0.13% | 0.08% | 0.08% |
CRTC Overweight 73 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.31% | |
| AMZN | C | 5.26% | |
| GOOGL | C | 4.97% | |
| MSFT | F | 4.94% | |
| CRM | B | 1.94% | |
| ADBE | C | 1.4% | |
| NOW | A | 1.34% | |
| INTU | C | 1.14% | |
| AMAT | F | 0.9% | |
| BSX | B | 0.85% | |
| PANW | C | 0.81% | |
| PLTR | B | 0.8% | |
| SHOP | B | 0.8% | |
| ADP | B | 0.78% | |
| VRTX | F | 0.74% | |
| TMUS | B | 0.72% | |
| BA | F | 0.7% | |
| ANET | C | 0.63% | |
| GEV | B | 0.6% | |
| LRCX | F | 0.57% | |
| CDNS | B | 0.53% | |
| SNPS | B | 0.53% | |
| ZTS | D | 0.51% | |
| CRWD | B | 0.51% | |
| TDG | D | 0.45% | |
| ADSK | A | 0.42% | |
| FTNT | C | 0.37% | |
| ROP | B | 0.37% | |
| TTD | B | 0.36% | |
| DASH | A | 0.35% | |
| WDAY | B | 0.35% | |
| FICO | B | 0.35% | |
| SQ | B | 0.31% | |
| SNOW | C | 0.26% | |
| TEAM | A | 0.25% | |
| DDOG | A | 0.25% | |
| IDXX | F | 0.22% | |
| HUBS | A | 0.22% | |
| ARGX | A | 0.22% | |
| RMD | C | 0.22% | |
| CSGP | D | 0.2% | |
| VEEV | C | 0.2% | |
| ALNY | D | 0.2% | |
| DXCM | D | 0.19% | |
| ANSS | B | 0.19% | |
| TTWO | A | 0.19% | |
| NET | B | 0.18% | |
| BR | A | 0.17% | |
| RBLX | C | 0.17% | |
| MTD | D | 0.16% | |
| WAT | B | 0.14% | |
| EXPE | B | 0.14% | |
| MDB | C | 0.13% | |
| ILMN | D | 0.13% | |
| ZS | C | 0.12% | |
| TER | D | 0.11% | |
| ICLR | D | 0.11% | |
| VRSN | F | 0.11% | |
| PINS | D | 0.11% | |
| CHKP | D | 0.1% | |
| XRX | F | 0.1% | |
| INCY | C | 0.09% | |
| OKTA | C | 0.08% | |
| BMRN | D | 0.08% | |
| MRNA | F | 0.08% | |
| CYBR | B | 0.08% | |
| WIX | B | 0.08% | |
| DOX | D | 0.07% | |
| CLBT | B | 0.07% | |
| SNAP | C | 0.07% | |
| ENPH | F | 0.06% | |
| OTEX | D | 0.06% | |
| MNDY | C | 0.06% |
CRTC Underweight 248 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.15% | |
| JPM | A | -2.92% | |
| UNH | C | -2.41% | |
| AVGO | D | -1.83% | |
| HD | A | -1.81% | |
| PG | A | -1.79% | |
| JNJ | D | -1.78% | |
| WMT | A | -1.67% | |
| BAC | A | -1.35% | |
| MRK | F | -1.2% | |
| KO | D | -1.17% | |
| PEP | F | -1.05% | |
| WFC | A | -1.02% | |
| PM | B | -0.95% | |
| QCOM | F | -0.84% | |
| CAT | B | -0.84% | |
| GS | A | -0.74% | |
| LOW | D | -0.69% | |
| PGR | A | -0.66% | |
| BRK.A | B | -0.65% | |
| MS | A | -0.65% | |
| UNP | C | -0.65% | |
| BLK | C | -0.64% | |
| AXP | A | -0.62% | |
| COP | C | -0.59% | |
| C | A | -0.53% | |
| MU | D | -0.51% | |
| MMC | B | -0.5% | |
| ACN | C | -0.5% | |
| CB | C | -0.5% | |
| DE | A | -0.49% | |
| SCHW | B | -0.49% | |
| PLD | D | -0.48% | |
| UPS | C | -0.45% | |
| MO | A | -0.43% | |
| ELV | F | -0.43% | |
| MDLZ | F | -0.42% | |
| KKR | A | -0.42% | |
| CI | F | -0.41% | |
| GE | D | -0.41% | |
| DUK | C | -0.41% | |
| ICE | C | -0.41% | |
| WM | A | -0.4% | |
| DIS | B | -0.4% | |
| TT | A | -0.39% | |
| PYPL | B | -0.37% | |
| CME | A | -0.37% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| MMM | D | -0.33% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| EOG | A | -0.32% | |
| TGT | F | -0.32% | |
| BDX | F | -0.31% | |
| HCA | F | -0.3% | |
| MCK | B | -0.3% | |
| CSX | B | -0.3% | |
| WMB | A | -0.29% | |
| FDX | B | -0.28% | |
| AJG | B | -0.28% | |
| TFC | A | -0.27% | |
| DLR | B | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| BK | A | -0.26% | |
| TRV | B | -0.26% | |
| OKE | A | -0.26% | |
| NSC | B | -0.26% | |
| FI | A | -0.26% | |
| URI | B | -0.25% | |
| PSA | D | -0.24% | |
| NEM | D | -0.24% | |
| SPG | B | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| ALL | A | -0.23% | |
| DHI | D | -0.23% | |
| AMP | A | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| PEG | A | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.21% | |
| KMI | A | -0.21% | |
| NKE | D | -0.21% | |
| PCG | A | -0.2% | |
| LEN | D | -0.2% | |
| VST | B | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| COR | B | -0.19% | |
| RSG | A | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | C | -0.19% | |
| AON | A | -0.18% | |
| STZ | D | -0.18% | |
| CL | D | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| DAL | C | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| GIS | D | -0.17% | |
| NUE | C | -0.16% | |
| NDAQ | A | -0.16% | |
| EXR | D | -0.16% | |
| HPQ | B | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| AVB | B | -0.15% | |
| OXY | D | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| KR | B | -0.14% | |
| ON | D | -0.14% | |
| WEC | A | -0.14% | |
| GRMN | B | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| EBAY | D | -0.13% | |
| SLB | C | -0.13% | |
| PPG | F | -0.13% | |
| CDW | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KHC | F | -0.12% | |
| STT | A | -0.12% | |
| ADM | D | -0.12% | |
| CAH | B | -0.12% | |
| NVR | D | -0.12% | |
| PHM | D | -0.12% | |
| AWK | D | -0.12% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| NTAP | C | -0.11% | |
| DVN | F | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| K | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| RCL | A | -0.1% | |
| HBAN | A | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| BKR | B | -0.09% | |
| MKL | A | -0.09% | |
| DRI | B | -0.09% | |
| PFG | D | -0.09% | |
| CNP | B | -0.09% | |
| NTRS | A | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| CLX | B | -0.09% | |
| TRU | D | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| MAA | B | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| MLM | B | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| TSCO | D | -0.07% | |
| SWK | D | -0.07% | |
| CVNA | B | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| CF | B | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| MRO | B | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| STX | D | -0.05% | |
| STE | F | -0.05% | |
| HAL | C | -0.05% | |
| HUBB | B | -0.05% | |
| GDDY | A | -0.05% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| NWS | B | -0.0% | |
| LEN | 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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
Compare ETFs
