DTD vs. CRTC ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Xtrackers US National Critical Technologies ETF (CRTC)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.24

Average Daily Volume

23,193

Number of Holdings *

805

* may have additional holdings in another (foreign) market
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

$31.31

Average Daily Volume

3,441

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DTD CRTC
30 Days 1.92% 1.63%
60 Days 4.76% 3.89%
90 Days 8.21% 2.86%
12 Months 29.20%
8 Overlapping Holdings
Symbol Grade Weight in DTD Weight in CRTC Overlap
ABBV B 2.33% 2.32% 2.32%
CRM C 0.2% 1.63% 0.2%
CVX F 1.43% 1.83% 1.43%
GOOGL D 0.81% 4.7% 0.81%
MSFT C 2.98% 4.8% 2.98%
NVDA C 1.99% 5.09% 1.99%
TMO B 0.2% 1.57% 0.2%
XOM D 2.45% 3.56% 2.45%
DTD Overweight 797 Positions Relative to CRTC
Symbol Grade Weight
AAPL C 3.2%
JPM D 2.8%
AVGO C 2.39%
JNJ C 2.05%
HD B 1.76%
PG C 1.72%
KO B 1.63%
WMT B 1.52%
IBM B 1.27%
UNH C 1.23%
PEP D 1.23%
CSCO B 1.17%
PM C 1.15%
BAC D 1.12%
MRK F 0.98%
META B 0.92%
MCD B 0.85%
CMCSA C 0.84%
MS B 0.81%
LLY D 0.73%
WFC D 0.72%
TXN B 0.68%
ORCL B 0.68%
TMUS B 0.66%
MO C 0.66%
V C 0.64%
AMGN D 0.64%
C C 0.6%
GS B 0.6%
LOW B 0.57%
RTX B 0.55%
GOOG D 0.53%
BMY C 0.5%
HON C 0.48%
QCOM D 0.47%
LMT A 0.47%
CAT B 0.45%
SO B 0.44%
COST C 0.44%
MA B 0.44%
GILD B 0.44%
UPS D 0.44%
ABT C 0.43%
MDLZ C 0.43%
DUK B 0.42%
USB C 0.4%
EOG D 0.4%
BLK B 0.4%
UNP D 0.39%
PLD C 0.38%
SPG B 0.38%
PNC C 0.37%
TJX C 0.36%
BX C 0.36%
CL C 0.35%
D C 0.34%
OKE C 0.34%
COP F 0.33%
AMT C 0.33%
SBUX C 0.32%
ADP C 0.32%
AXP B 0.31%
WMB C 0.3%
ITW B 0.3%
KMB C 0.29%
VICI C 0.28%
CCI C 0.28%
O B 0.28%
CVS D 0.28%
PSA C 0.28%
AEP C 0.27%
PEG B 0.26%
TGT C 0.26%
PCAR D 0.26%
MMC C 0.26%
AFL A 0.26%
PRU C 0.25%
BKNG B 0.25%
PAYX C 0.24%
CI C 0.24%
DOW C 0.24%
SYK C 0.24%
MPC F 0.24%
ADI C 0.24%
WM D 0.23%
ICE C 0.23%
MET B 0.23%
KHC C 0.23%
BK B 0.22%
ED B 0.21%
XEL B 0.21%
PSX F 0.21%
SCHW D 0.2%
ETR A 0.2%
DE A 0.2%
KVUE B 0.2%
GD C 0.2%
FIS C 0.2%
GIS B 0.19%
SRE B 0.19%
SYY C 0.18%
ELV D 0.18%
CME B 0.18%
APD B 0.18%
PH B 0.18%
WELL C 0.18%
EXR C 0.17%
FDX D 0.17%
GE C 0.17%
DHR B 0.17%
VLO F 0.17%
SPGI C 0.17%
APO B 0.16%
KR B 0.16%
NKE D 0.16%
AMAT D 0.16%
EIX B 0.16%
EXC B 0.16%
DIS D 0.16%
DLR B 0.16%
GLW B 0.16%
KDP B 0.16%
EQIX B 0.16%
EMR D 0.16%
INTU D 0.16%
AVB C 0.16%
FAST C 0.16%
CMI B 0.15%
FITB B 0.15%
NSC C 0.15%
ALL C 0.15%
HIG B 0.14%
K A 0.14%
MTB C 0.14%
RF B 0.14%
COF B 0.14%
APH C 0.14%
NOC B 0.14%
MSI B 0.14%
CTAS C 0.14%
TRV C 0.14%
HPQ C 0.14%
ES B 0.13%
HCA B 0.13%
STT B 0.13%
SHW B 0.13%
PGR C 0.13%
MAR B 0.13%
ECL B 0.13%
LRCX D 0.13%
AIG D 0.13%
ZTS B 0.13%
IRM C 0.12%
HBAN B 0.12%
STZ C 0.12%
BBY A 0.12%
KKR B 0.12%
DRI C 0.12%
VST B 0.12%
BDX D 0.12%
FE B 0.12%
KLAC D 0.12%
TROW C 0.12%
AMP B 0.12%
CARR B 0.11%
BKR C 0.11%
WEC B 0.11%
YUM B 0.11%
LHX C 0.11%
EQR C 0.11%
DFS C 0.11%
MCO C 0.11%
AEE B 0.11%
PPL A 0.1%
EBAY B 0.1%
ATO B 0.1%
DTE A 0.1%
RSG D 0.1%
ARES B 0.1%
PKG B 0.1%
OTIS B 0.1%
CSX C 0.1%
OMC B 0.09%
NTAP D 0.09%
TRGP C 0.09%
DD B 0.09%
PPG C 0.09%
MCHP D 0.09%
GWW B 0.09%
PFG B 0.09%
CRBG C 0.09%
GM C 0.09%
IP C 0.09%
FANG F 0.09%
ADM D 0.09%
MU D 0.08%
LEN B 0.08%
CLX C 0.08%
PNW C 0.08%
CEG C 0.08%
CTSH B 0.08%
FNF B 0.08%
TSCO B 0.08%
TSN D 0.08%
DHI C 0.08%
CAG B 0.08%
VTR C 0.08%
NTRS C 0.08%
HSY D 0.08%
ARE C 0.08%
VTRS D 0.08%
EVRG B 0.08%
MAA C 0.07%
GPC D 0.07%
ORI B 0.07%
GLPI C 0.07%
NRG B 0.07%
NDAQ C 0.07%
AWK C 0.07%
BR C 0.07%
SNA B 0.07%
SWK B 0.07%
WPC C 0.07%
WRB D 0.07%
AJG D 0.07%
ROST C 0.07%
CG C 0.07%
HPE C 0.07%
CMS B 0.07%
LVS C 0.07%
CINF C 0.07%
HRL F 0.07%
SYF C 0.07%
LNG D 0.07%
OXY F 0.07%
URI B 0.07%
NUE D 0.06%
OGE B 0.06%
CNA D 0.06%
MAS B 0.06%
JEF C 0.06%
PHM B 0.06%
EMN B 0.06%
DELL C 0.06%
ESS C 0.06%
BEN F 0.06%
NI B 0.06%
RGA C 0.06%
EQT C 0.06%
CPB C 0.06%
HES F 0.06%
CAH C 0.06%
ROK D 0.06%
LAMR B 0.06%
IPG C 0.06%
LNT A 0.06%
MCK F 0.06%
MKC C 0.06%
CUBE C 0.06%
WSM C 0.06%
AM B 0.06%
INGR B 0.05%
DKS D 0.05%
CHRD F 0.05%
FOX B 0.05%
XYL C 0.05%
KIM C 0.05%
OWL B 0.05%
RMD C 0.05%
ALLY F 0.05%
IR B 0.05%
SWKS F 0.05%
RS D 0.05%
HUBB B 0.05%
OMF D 0.05%
RJF C 0.05%
ERIE B 0.05%
NNN B 0.05%
TPR A 0.05%
LII C 0.05%
UNM B 0.05%
JXN B 0.05%
WY C 0.05%
EQH C 0.05%
UDR C 0.05%
INVH D 0.05%
JNPR A 0.05%
MSCI C 0.05%
HAL F 0.05%
SJM C 0.05%
HRB C 0.05%
HLT B 0.05%
CBOE C 0.05%
CNP C 0.05%
TXRH B 0.05%
EWBC C 0.05%
ROP C 0.05%
WSO C 0.05%
CMA C 0.05%
DOV B 0.05%
LUV C 0.05%
HUM F 0.04%
CHK C 0.04%
EA D 0.04%
PATK C 0.04%
RPM B 0.04%
EFX C 0.04%
DINO F 0.04%
MRO D 0.04%
UI B 0.04%
PAG D 0.04%
HWM B 0.04%
AVA B 0.04%
TAP D 0.04%
GEHC B 0.04%
OC C 0.04%
BRO C 0.04%
LDOS A 0.04%
BALL C 0.04%
SNV D 0.04%
A C 0.04%
SSNC C 0.04%
BPOP C 0.04%
UGI B 0.04%
ACI F 0.04%
CE D 0.04%
EXPD B 0.04%
CHRW B 0.04%
HST D 0.04%
BAH B 0.04%
BKH B 0.04%
SUI C 0.04%
FHB D 0.04%
DAL C 0.04%
FNB D 0.04%
STLD C 0.04%
CSL B 0.04%
ITT B 0.04%
OGN D 0.04%
WBS C 0.04%
CF B 0.04%
PWR B 0.04%
ODFL D 0.04%
OVV F 0.04%
RDN D 0.04%
MLM D 0.04%
MPWR B 0.04%
MTG B 0.04%
FRT C 0.04%
CHD C 0.04%
BRX C 0.04%
CIVI F 0.04%
AME C 0.04%
DGX B 0.04%
SW B 0.04%
ROL C 0.04%
NWE A 0.04%
EVR B 0.04%
DTM C 0.04%
VMC C 0.04%
LNC C 0.04%
CDW D 0.04%
HLNE B 0.03%
AVT B 0.03%
NWSA D 0.03%
SBAC C 0.03%
PNM B 0.03%
BANF C 0.03%
BOKF C 0.03%
EHC B 0.03%
CNS B 0.03%
VRT C 0.03%
FCNCA D 0.03%
VGR C 0.03%
PII D 0.03%
TKR C 0.03%
POOL C 0.03%
WST D 0.03%
AUB D 0.03%
NXST D 0.03%
FTV C 0.03%
FLS C 0.03%
GAP F 0.03%
WSBC D 0.03%
SMG B 0.03%
REYN C 0.03%
ALSN B 0.03%
VCTR B 0.03%
SF B 0.03%
APA F 0.03%
TPL C 0.03%
COLB B 0.03%
CPT C 0.03%
R C 0.03%
AIZ B 0.03%
MSM D 0.03%
DCI C 0.03%
DPZ D 0.03%
CBT B 0.03%
OFG C 0.03%
AOS B 0.03%
OZK F 0.03%
SCI C 0.03%
WEN C 0.03%
SR B 0.03%
ALE A 0.03%
JWN C 0.03%
ASB D 0.03%
ACT C 0.03%
WLK C 0.03%
SFNC C 0.03%
AIT B 0.03%
BANR C 0.03%
KBH C 0.03%
CCOI C 0.03%
OGS B 0.03%
GPK C 0.03%
MLI B 0.03%
AROC D 0.03%
PB D 0.03%
POR B 0.03%
LECO D 0.03%
AVY C 0.03%
PRI B 0.03%
FBP C 0.03%
SON D 0.03%
HOMB D 0.03%
HII F 0.03%
RL B 0.03%
MC C 0.03%
AFG C 0.03%
PFS C 0.03%
CFR C 0.03%
FIBK C 0.03%
TFSL D 0.03%
WAL B 0.03%
FLO C 0.03%
FAF B 0.03%
ZION D 0.03%
WAB B 0.03%
WTRG D 0.03%
VLY D 0.03%
HEI C 0.03%
AWR C 0.03%
GPN D 0.03%
VRSK D 0.03%
NFG B 0.03%
WU C 0.03%
MTN D 0.03%
HLI C 0.03%
PCG C 0.03%
LKQ F 0.03%
HWC D 0.02%
LAD B 0.02%
AGCO D 0.02%
MCY C 0.02%
SLVM C 0.02%
APOG B 0.02%
NOV F 0.02%
WD B 0.02%
IOSP F 0.02%
SEE C 0.02%
BANC C 0.02%
SNX C 0.02%
UVSP C 0.02%
TTEK C 0.02%
TPX B 0.02%
SEIC B 0.02%
PTEN F 0.02%
HRI C 0.02%
CCK B 0.02%
LW D 0.02%
VLTO B 0.02%
RNST D 0.02%
AEO D 0.02%
SEM D 0.02%
BCO B 0.02%
WHD D 0.02%
NSP F 0.02%
ACM B 0.02%
M F 0.02%
BYD C 0.02%
LEA D 0.02%
PFSI C 0.02%
SHOO B 0.02%
HTH D 0.02%
CAKE B 0.02%
MATX B 0.02%
WAFD D 0.02%
WSFS D 0.02%
FR C 0.02%
IDCC B 0.02%
SSD C 0.02%
SPB B 0.02%
BERY B 0.02%
BKE B 0.02%
KFY C 0.02%
HAFC D 0.02%
AL C 0.02%
RHI D 0.02%
IBTX C 0.02%
ARMK B 0.02%
BRKL C 0.02%
OTTR F 0.02%
WMS D 0.02%
BC C 0.02%
PINC D 0.02%
MRTN D 0.02%
NBHC D 0.02%
UBSI D 0.02%
MWA B 0.02%
CWEN A 0.02%
IDA B 0.02%
BRC B 0.02%
IPAR D 0.02%
GNTX D 0.02%
VIRT C 0.02%
CMC D 0.02%
WWD C 0.02%
NYT B 0.02%
OSK F 0.02%
VRTS F 0.02%
TKO A 0.02%
BWA C 0.02%
MGY D 0.02%
KNTK C 0.02%
TRMK D 0.02%
LPLA D 0.02%
CRC C 0.02%
FCF D 0.02%
ADTN C 0.02%
XRAY D 0.02%
NEU D 0.02%
FFBC D 0.02%
BNL B 0.02%
KMT B 0.02%
CVBF D 0.02%
PEBO D 0.02%
MOS F 0.02%
NDSN C 0.02%
RHP C 0.02%
HNI C 0.02%
OCFC B 0.02%
EXP B 0.02%
STC C 0.02%
TXT D 0.02%
TER C 0.02%
HUN C 0.02%
NSA C 0.02%
LPX B 0.02%
SBRA C 0.02%
PRGS A 0.02%
BBWI D 0.02%
FULT D 0.02%
ALB D 0.02%
FCPT C 0.02%
CBU D 0.02%
CASY D 0.02%
AMH D 0.02%
CVI F 0.02%
SLM C 0.02%
IBOC D 0.02%
JBHT D 0.02%
EPR C 0.02%
ESI C 0.02%
CADE C 0.02%
CBSH D 0.02%
LANC F 0.02%
GBCI C 0.02%
CRI D 0.02%
RRX C 0.02%
LSTR D 0.02%
TW B 0.02%
THO C 0.02%
RGLD C 0.02%
TPG C 0.02%
VOYA B 0.02%
ONB D 0.02%
LCII C 0.02%
ELS D 0.02%
SSB C 0.02%
WH B 0.02%
AWI B 0.02%
TNL C 0.02%
TTC F 0.02%
JKHY B 0.02%
GTY C 0.02%
TRST D 0.02%
TRN C 0.02%
RUSHA C 0.02%
FDS C 0.02%
QCRH D 0.02%
ZBH F 0.02%
CCS C 0.02%
SWX C 0.02%
KTB B 0.02%
MUR F 0.02%
AVNT B 0.02%
UFPI C 0.02%
NOG F 0.02%
UHS C 0.02%
GEF C 0.02%
BUSE D 0.02%
IEX C 0.02%
TMP D 0.02%
STAG D 0.02%
BWXT A 0.02%
FBMS C 0.02%
SASR C 0.02%
J A 0.02%
ATR B 0.02%
STBA D 0.02%
GGG C 0.02%
NJR C 0.02%
MDU B 0.02%
CATY C 0.02%
CNO C 0.02%
SAIC C 0.02%
REG C 0.02%
CHCO D 0.01%
UWMC D 0.01%
CABO F 0.01%
IIPR B 0.01%
BGS D 0.01%
HI F 0.01%
WMG D 0.01%
IRDM C 0.01%
PRDO D 0.01%
DK F 0.01%
BMI B 0.01%
DLB D 0.01%
DAN D 0.01%
GBX D 0.01%
LZB C 0.01%
TEX F 0.01%
AESI D 0.01%
COKE C 0.01%
MUSA D 0.01%
TOL A 0.01%
WINA C 0.01%
DLX F 0.01%
SCL D 0.01%
LXP C 0.01%
KNSL D 0.01%
PBI C 0.01%
IBP C 0.01%
SCS D 0.01%
ENS C 0.01%
PCH C 0.01%
VSH F 0.01%
DIN D 0.01%
GES F 0.01%
AGM D 0.01%
POWL B 0.01%
HEES D 0.01%
WOR F 0.01%
HXL F 0.01%
MLKN F 0.01%
OXM F 0.01%
MCRI B 0.01%
CHH B 0.01%
AAON B 0.01%
BTU C 0.01%
WWW A 0.01%
ORA B 0.01%
COLD D 0.01%
KALU D 0.01%
ENR D 0.01%
WCC C 0.01%
CHE C 0.01%
SFBS C 0.01%
CWEN A 0.01%
GL D 0.01%
SLGN B 0.01%
GRNT F 0.01%
CNXC F 0.01%
CRGY D 0.01%
BRKR D 0.01%
RLI B 0.01%
HMN C 0.01%
COLM C 0.01%
KRO C 0.01%
AMSF C 0.01%
MTDR F 0.01%
LEVI C 0.01%
BOH D 0.01%
FIX B 0.01%
ASH F 0.01%
HP F 0.01%
JJSF B 0.01%
SSBK D 0.01%
LBRT F 0.01%
BLMN F 0.01%
UCBI B 0.01%
X F 0.01%
SAFT D 0.01%
JBT C 0.01%
BHE C 0.01%
EME B 0.01%
PAYC D 0.01%
MORN C 0.01%
MKTX D 0.01%
VMI C 0.01%
SIGI D 0.01%
CACC F 0.01%
CHDN D 0.01%
WERN C 0.01%
PTVE D 0.01%
RRR D 0.01%
CC D 0.01%
UVV D 0.01%
CFFN D 0.01%
OLED D 0.01%
NAVI D 0.01%
AZZ C 0.01%
KRC C 0.01%
PNFP C 0.01%
KBR D 0.01%
PFBC D 0.01%
EGP C 0.01%
EDR A 0.01%
FG C 0.01%
EGBN D 0.01%
WTFC C 0.01%
ABM D 0.01%
HOG C 0.01%
SRCE D 0.01%
WDFC C 0.01%
WMK D 0.01%
AMKR F 0.01%
RGP F 0.01%
DNB D 0.01%
PDCO F 0.01%
TDS B 0.01%
PZZA D 0.01%
MSBI D 0.01%
PBF F 0.01%
GOLF F 0.01%
L D 0.01%
SM F 0.01%
SNDR B 0.01%
XRX D 0.01%
EBC C 0.01%
CPK B 0.01%
GATX D 0.01%
VAC D 0.01%
CHX F 0.01%
KWR D 0.01%
UTZ C 0.01%
KLG D 0.01%
SEB D 0.01%
STRA F 0.01%
KSS D 0.01%
KMPR D 0.01%
LEG D 0.01%
MMS B 0.01%
SKT B 0.01%
CRS C 0.01%
ADC C 0.01%
FFIN C 0.01%
MGEE C 0.01%
PHIN C 0.01%
TECH C 0.01%
ZWS B 0.01%
PRK D 0.01%
EPC F 0.01%
MSA D 0.01%
BKU D 0.01%
SLG C 0.01%
HTLF C 0.01%
MKSI F 0.01%
WGO D 0.01%
UMBF C 0.01%
IBKR B 0.01%
OLN D 0.01%
STEP B 0.01%
RRC D 0.01%
THG C 0.01%
MAN C 0.01%
FRME D 0.01%
EXPO B 0.01%
BSY C 0.01%
JBL C 0.01%
SYBT C 0.01%
SXT B 0.01%
PR F 0.01%
LFUS C 0.01%
UTL C 0.01%
MAC B 0.0%
POWI F 0.0%
KW C 0.0%
NWS D 0.0%
RELL C 0.0%
GTN D 0.0%
NFE F 0.0%
NUS F 0.0%
CWH C 0.0%
DTD Underweight 2 Positions Relative to CRTC
Symbol Grade Weight
AMZN C -4.65%
ADBE F -1.69%
Compare ETFs