STXV vs. CRTC ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Xtrackers US National Critical Technologies ETF (CRTC)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* 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

$32.37

Average Daily Volume

2,990

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period STXV CRTC
30 Days 3.39% 2.76%
60 Days 5.24% 3.55%
90 Days 6.64% 4.69%
12 Months 28.92% 28.11%
82 Overlapping Holdings
Symbol Grade Weight in STXV Weight in CRTC Overlap
A D 0.01% 0.24% 0.01%
ABBV D 0.92% 1.89% 0.92%
ABT B 0.32% 1.28% 0.32%
ADI D 0.08% 0.67% 0.08%
ADP B 0.05% 0.78% 0.05%
AEP D 0.32% 0.33% 0.32%
AGR B 0.01% 0.07% 0.01%
AKAM D 0.04% 0.08% 0.04%
AME A 0.01% 0.28% 0.01%
AMGN D 0.39% 0.99% 0.39%
AVTR F 0.02% 0.09% 0.02%
BIIB F 0.15% 0.14% 0.14%
BMY B 0.78% 0.75% 0.75%
BR A 0.01% 0.17% 0.01%
CARR D 0.13% 0.4% 0.13%
CEG D 0.0% 0.47% 0.0%
CHTR C 0.22% 0.24% 0.22%
CMCSA B 1.09% 1.04% 1.04%
CSCO B 1.11% 1.46% 1.11%
CTSH B 0.21% 0.25% 0.21%
CVX A 1.82% 1.89% 1.82%
D C 0.31% 0.31% 0.31%
DD D 0.15% 0.22% 0.15%
DELL C 0.11% 0.26% 0.11%
DGX A 0.11% 0.11% 0.11%
DHR F 0.02% 0.98% 0.02%
DOV A 0.05% 0.17% 0.05%
DOW F 0.2% 0.2% 0.2%
DOX D 0.05% 0.07% 0.05%
EA A 0.05% 0.25% 0.05%
EIX B 0.2% 0.21% 0.2%
EMR A 0.22% 0.47% 0.22%
ETR B 0.21% 0.21% 0.21%
EXC C 0.25% 0.25% 0.25%
EXPD D 0.04% 0.11% 0.04%
FE C 0.14% 0.15% 0.14%
FIS C 0.17% 0.3% 0.17%
FTV C 0.05% 0.17% 0.05%
GD F 0.21% 0.49% 0.21%
GEHC F 0.05% 0.24% 0.05%
GEN B 0.06% 0.11% 0.06%
GEV B 0.04% 0.6% 0.04%
GILD C 0.75% 0.7% 0.7%
GM B 0.43% 0.39% 0.39%
GPN B 0.16% 0.19% 0.16%
HON B 0.39% 0.94% 0.39%
HPE B 0.17% 0.18% 0.17%
IBM C 1.26% 1.27% 1.26%
ILMN D 0.02% 0.13% 0.02%
INTC D 0.7% 0.66% 0.66%
ITW B 0.12% 0.5% 0.12%
JCI C 0.21% 0.35% 0.21%
KEYS A 0.02% 0.18% 0.02%
LDOS C 0.07% 0.14% 0.07%
LH C 0.12% 0.13% 0.12%
LHX C 0.18% 0.3% 0.18%
LMT D 0.68% 0.81% 0.68%
MDT D 0.72% 0.69% 0.69%
MPC D 0.36% 0.34% 0.34%
NEE D 0.54% 1.01% 0.54%
NOC D 0.27% 0.46% 0.27%
PCAR B 0.39% 0.36% 0.36%
PFE D 0.94% 0.9% 0.9%
PH A 0.02% 0.57% 0.02%
PPL B 0.15% 0.16% 0.15%
PSX C 0.36% 0.35% 0.35%
ROK B 0.04% 0.2% 0.04%
ROP B 0.01% 0.37% 0.01%
RPRX D 0.06% 0.06% 0.06%
RTX C 0.82% 1.01% 0.82%
SO D 0.57% 0.61% 0.57%
SSNC B 0.06% 0.1% 0.06%
T A 1.04% 1.04% 1.04%
TMUS B 0.46% 0.72% 0.46%
TRMB B 0.01% 0.11% 0.01%
TXT D 0.06% 0.1% 0.06%
VLO C 0.29% 0.28% 0.28%
VRSN F 0.01% 0.11% 0.01%
VZ C 1.03% 1.14% 1.03%
WBD C 0.14% 0.14% 0.14%
XOM B 2.77% 3.41% 2.77%
ZBRA B 0.0% 0.13% 0.0%
STXV Overweight 594 Positions Relative to CRTC
Symbol Grade Weight
JPM A 3.54%
JNJ D 2.07%
BAC A 2.04%
WFC A 1.66%
PM B 1.3%
BRK.A B 1.16%
GS A 1.03%
WMT A 1.0%
MS A 0.99%
HD A 0.97%
PG A 0.83%
UNH C 0.83%
C A 0.82%
CB C 0.75%
LOW D 0.69%
PEP F 0.66%
UPS C 0.63%
MO A 0.62%
CI F 0.6%
MCD D 0.6%
MRK F 0.6%
KO D 0.59%
DUK C 0.56%
PNC B 0.54%
EOG A 0.51%
COP C 0.49%
USB A 0.49%
MMM D 0.48%
CME A 0.47%
MCK B 0.47%
TGT F 0.46%
BLK C 0.45%
CVS D 0.45%
COF B 0.43%
DE A 0.42%
FDX B 0.41%
AFL B 0.39%
TFC A 0.39%
TRV B 0.38%
CAT B 0.38%
BK A 0.38%
OKE A 0.37%
SRE A 0.37%
MU D 0.36%
TXN C 0.36%
KMI A 0.35%
SPG B 0.35%
AIG B 0.33%
DIS B 0.33%
MET A 0.33%
ALL A 0.33%
WMB A 0.33%
O D 0.32%
SBUX A 0.32%
ELV F 0.3%
MDLZ F 0.3%
BKR B 0.29%
SLB C 0.29%
PRU A 0.29%
F C 0.28%
UNP C 0.27%
BDX F 0.27%
COR B 0.27%
PCG A 0.27%
KR B 0.26%
LEN D 0.26%
XEL A 0.25%
DHI D 0.25%
PEG A 0.25%
GIS D 0.24%
CCI D 0.24%
PYPL B 0.24%
HIG B 0.23%
MTB A 0.23%
KVUE A 0.23%
KMB D 0.23%
HCA F 0.23%
HPQ B 0.23%
NKE D 0.23%
ACN C 0.22%
NUE C 0.22%
HUM C 0.22%
CMI A 0.22%
ED D 0.21%
AXP A 0.21%
CNC D 0.2%
WEC A 0.2%
FITB A 0.2%
NEM D 0.2%
FANG D 0.2%
VICI C 0.2%
SYY B 0.19%
CAH B 0.19%
APD A 0.19%
NSC B 0.19%
STT A 0.18%
WELL A 0.18%
GLW B 0.18%
SYF B 0.17%
ACGL D 0.17%
VTR C 0.17%
STLA F 0.17%
KHC F 0.16%
HAL C 0.16%
TROW B 0.16%
ADM D 0.16%
AEE A 0.16%
IFF D 0.15%
AMP A 0.15%
CINF A 0.15%
KDP D 0.15%
ATO A 0.15%
CCL B 0.15%
RF A 0.15%
PHM D 0.15%
HBAN A 0.15%
DVN F 0.15%
ES D 0.14%
K A 0.14%
PLD D 0.14%
NTRS A 0.14%
DTE C 0.14%
PPG F 0.14%
CFG B 0.13%
ZBH C 0.13%
BBY D 0.13%
DFS B 0.13%
STX D 0.13%
CSX B 0.13%
CTVA C 0.13%
OMC C 0.13%
ICE C 0.13%
CMS C 0.13%
IP B 0.13%
WDC D 0.13%
LYB F 0.13%
PSA D 0.12%
CNP B 0.12%
AMT D 0.12%
STLD B 0.12%
THC D 0.12%
PFG D 0.12%
TSN B 0.12%
ARE D 0.12%
WY D 0.12%
AER B 0.12%
NRG B 0.12%
STZ D 0.11%
SNA A 0.11%
MKL A 0.11%
DG F 0.11%
PKG A 0.11%
KEY B 0.11%
EQR B 0.11%
AON A 0.1%
OXY D 0.1%
GPC D 0.1%
AVB B 0.1%
BAX D 0.1%
CF B 0.1%
EQH B 0.1%
FNF B 0.1%
KIM A 0.1%
FLEX A 0.1%
NI A 0.1%
TOL B 0.1%
LNT A 0.1%
IBKR A 0.1%
CTRA B 0.1%
MRO B 0.1%
AWK D 0.1%
CG A 0.09%
CL D 0.09%
RNR C 0.09%
L A 0.09%
SWK D 0.09%
CLX B 0.09%
RGA A 0.09%
DOC D 0.09%
AMCR D 0.09%
LNG B 0.09%
EWBC A 0.09%
EBAY D 0.09%
EG C 0.09%
EXR D 0.09%
VTRS A 0.09%
WTW B 0.08%
MAS D 0.08%
DRI B 0.08%
JLL D 0.08%
SW A 0.08%
APTV D 0.08%
PAYX C 0.08%
AFG A 0.08%
FOXA B 0.08%
TPR B 0.08%
BXP D 0.08%
SF B 0.08%
QCOM F 0.08%
CAG D 0.08%
EMN D 0.08%
DLR B 0.08%
WRB A 0.08%
OC A 0.08%
GE D 0.08%
EQT B 0.08%
RS B 0.08%
OTIS C 0.08%
JBL B 0.08%
URI B 0.08%
PFGC B 0.08%
EVRG A 0.08%
DTM B 0.07%
YUM B 0.07%
CMA A 0.07%
TAP C 0.07%
COHR B 0.07%
ESS B 0.07%
BX A 0.07%
WCC B 0.07%
IPG D 0.07%
LVS C 0.07%
KKR A 0.07%
OHI C 0.07%
SCHW B 0.07%
REG B 0.07%
INGR B 0.07%
CCK C 0.07%
SWKS F 0.07%
UHS D 0.07%
J F 0.07%
HST C 0.07%
AIZ A 0.07%
WPC D 0.07%
RJF A 0.07%
HSY F 0.07%
NDAQ A 0.07%
CBRE B 0.07%
FHN A 0.07%
SJM D 0.07%
MKC D 0.07%
UNM A 0.07%
BG F 0.07%
GLPI C 0.07%
OVV B 0.07%
RVTY F 0.06%
ADC B 0.06%
MAA B 0.06%
SNV B 0.06%
SSB B 0.06%
CNH C 0.06%
ALSN B 0.06%
WAL B 0.06%
RRX B 0.06%
WBS A 0.06%
AES F 0.06%
HRB D 0.06%
BALL D 0.06%
PR B 0.06%
GL B 0.06%
ALLY C 0.06%
ORI A 0.06%
LAD A 0.06%
ARMK B 0.06%
PNW B 0.06%
LKQ D 0.06%
JNPR F 0.06%
KMX B 0.06%
DLTR F 0.06%
DAL C 0.06%
BLDR D 0.06%
JEF A 0.06%
WTFC A 0.05%
BERY B 0.05%
HII D 0.05%
RRC B 0.05%
WYNN D 0.05%
MHK D 0.05%
HSIC B 0.05%
SNX C 0.05%
BWA D 0.05%
HOLX D 0.05%
IVZ B 0.05%
OGE B 0.05%
CHRW C 0.05%
CFR B 0.05%
PNFP B 0.05%
ALB C 0.05%
GPK C 0.05%
PB A 0.05%
BPOP B 0.05%
FYBR D 0.05%
UDR B 0.05%
FCNCA A 0.05%
BRX A 0.05%
MTZ B 0.05%
EL F 0.05%
FBIN D 0.05%
WTRG B 0.05%
GRMN B 0.05%
HAS D 0.05%
RPM A 0.05%
APA D 0.05%
CHRD D 0.05%
G B 0.05%
HRL D 0.05%
CE F 0.05%
CPB D 0.05%
VOYA B 0.05%
CZR F 0.05%
MOS F 0.05%
MOH F 0.05%
UAL A 0.05%
MTCH D 0.05%
ZION B 0.05%
USFD A 0.05%
SIGI C 0.04%
THO B 0.04%
DVA B 0.04%
AMG B 0.04%
MAT D 0.04%
ESNT D 0.04%
ACI C 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
MMC B 0.04%
WHR B 0.04%
OMF A 0.04%
WBA F 0.04%
ARW D 0.04%
PRI A 0.04%
MTDR B 0.04%
IDA A 0.04%
SIRI C 0.04%
X C 0.04%
FRT B 0.04%
FMC D 0.04%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
JAZZ B 0.04%
MTG C 0.04%
VFC C 0.04%
AR B 0.04%
BBWI D 0.04%
DINO D 0.04%
BEN C 0.04%
DAR C 0.04%
RHI B 0.04%
NWSA B 0.04%
NNN D 0.04%
FAF A 0.04%
CRBG B 0.04%
OSK B 0.04%
EHC B 0.04%
LAMR D 0.04%
AGNC D 0.04%
NVR D 0.04%
LUV C 0.03%
NTAP C 0.03%
IAC D 0.03%
UFPI B 0.03%
LBRDK C 0.03%
POST C 0.03%
M D 0.03%
OGN D 0.03%
BYD C 0.03%
ALLE D 0.03%
MSTR C 0.03%
KRC C 0.03%
RH B 0.03%
THG A 0.03%
WAB B 0.03%
TKR D 0.03%
DCI B 0.03%
UHAL D 0.03%
AA B 0.03%
NXST C 0.03%
APG B 0.03%
FAST B 0.03%
CACI D 0.03%
SAIC F 0.03%
SOLV C 0.03%
TPG A 0.03%
ATR B 0.03%
UGI A 0.03%
SEE C 0.03%
ACM A 0.03%
SEIC B 0.03%
CBSH A 0.03%
FFIV B 0.03%
UBSI B 0.03%
GXO B 0.03%
TDY B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
GAP C 0.03%
NFG A 0.03%
MLI C 0.03%
PVH C 0.03%
OLN D 0.03%
OZK B 0.03%
FOX A 0.03%
WH B 0.03%
AYI B 0.03%
SLM A 0.03%
MIDD C 0.03%
AL B 0.03%
MUR D 0.03%
AGCO D 0.03%
TFX F 0.03%
LEA D 0.03%
AN C 0.03%
DKS C 0.03%
CDW F 0.03%
RDN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
MCHP D 0.03%
NOV C 0.03%
BIO D 0.03%
LNC B 0.03%
BC C 0.03%
JBHT C 0.03%
POR C 0.03%
GNRC B 0.02%
VNO B 0.02%
FFIN B 0.02%
NWS B 0.02%
HUN F 0.02%
KNX B 0.02%
SCI B 0.02%
VNT B 0.02%
CTLT B 0.02%
AXTA A 0.02%
MKTX D 0.02%
HESM B 0.02%
PNR A 0.02%
ROIV C 0.02%
PAG B 0.02%
BXMT C 0.02%
MMS F 0.02%
REXR F 0.02%
XYL D 0.02%
WSM B 0.02%
MTN C 0.02%
RIG D 0.02%
MDU D 0.02%
LW C 0.02%
WLK D 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 0.02%
RL B 0.02%
PRGO B 0.02%
IEX B 0.02%
GTES A 0.02%
PBF D 0.02%
DXC B 0.02%
ASH D 0.02%
NWL B 0.02%
CHD B 0.02%
FLS B 0.02%
MSM C 0.02%
AVY D 0.02%
W F 0.02%
INVH D 0.02%
EEFT B 0.02%
BKH A 0.02%
FLO D 0.02%
ON D 0.02%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
CIEN B 0.02%
VST B 0.02%
WU D 0.02%
CPT B 0.02%
WWD B 0.02%
SMG D 0.02%
ACHC F 0.01%
RLI B 0.01%
LSTR D 0.01%
TPX B 0.01%
SFM A 0.01%
CAR C 0.01%
CPAY A 0.01%
AMH D 0.01%
CHE D 0.01%
ARWR F 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
HUBB B 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
GGG B 0.01%
KBR F 0.01%
CNM D 0.01%
IRM D 0.01%
LITE B 0.01%
COLM B 0.01%
BWXT B 0.01%
AWI A 0.01%
AIT A 0.01%
CACC D 0.01%
AMKR D 0.01%
RHP B 0.01%
CLVT F 0.01%
CSL C 0.01%
CRL C 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN D 0.01%
GME C 0.01%
ELS C 0.01%
CHX C 0.01%
RUN F 0.01%
HXL D 0.01%
ITT A 0.01%
WEN D 0.01%
IGT F 0.01%
NDSN B 0.01%
CNXC F 0.01%
AAP C 0.01%
CXT B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
REYN D 0.01%
SUI D 0.01%
TKO B 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
CWEN C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
QRVO F 0.0%
HHH B 0.0%
WTS B 0.0%
ULTA F 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO D 0.0%
AOS F 0.0%
MGM D 0.0%
LEN D 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
MKSI C 0.0%
DLB B 0.0%
STXV Underweight 74 Positions Relative to CRTC
Symbol Grade Weight
NVDA C -5.31%
AMZN C -5.26%
GOOGL C -4.97%
MSFT F -4.94%
ORCL B -1.97%
CRM B -1.94%
ADBE C -1.4%
NOW A -1.34%
TMO F -1.25%
INTU C -1.14%
ETN A -0.91%
AMAT F -0.9%
BSX B -0.85%
PANW C -0.81%
PLTR B -0.8%
SHOP B -0.8%
VRTX F -0.74%
BA F -0.7%
ANET C -0.63%
LRCX F -0.57%
CDNS B -0.53%
SNPS B -0.53%
MSI B -0.52%
ZTS D -0.51%
CRWD B -0.51%
REGN F -0.5%
TDG D -0.45%
ADSK A -0.42%
FCX D -0.39%
FTNT C -0.37%
TTD B -0.36%
DASH A -0.35%
WDAY B -0.35%
FICO B -0.35%
SQ B -0.31%
IR B -0.27%
SNOW C -0.26%
TEAM A -0.25%
DDOG A -0.25%
IDXX F -0.22%
HUBS A -0.22%
IQV D -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%
RBLX C -0.17%
MTD D -0.16%
WAT B -0.14%
EXPE B -0.14%
MDB C -0.13%
ZM B -0.13%
ZS C -0.12%
TER D -0.11%
ICLR D -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%
CLBT B -0.07%
SNAP C -0.07%
ENPH F -0.06%
OTEX D -0.06%
MNDY C -0.06%
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