USXF vs. CRTC ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Xtrackers US National Critical Technologies ETF (CRTC)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* 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 | USXF | CRTC |
|---|---|---|
| 30 Days | 3.47% | 2.76% |
| 60 Days | 6.46% | 3.55% |
| 90 Days | 6.86% | 4.69% |
| 12 Months | 38.85% | 28.11% |
82 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.24% | 0.18% | |
| ADBE | C | 1.06% | 1.4% | 1.06% | |
| ADI | D | 0.5% | 0.67% | 0.5% | |
| ADP | B | 0.58% | 0.78% | 0.58% | |
| ADSK | A | 0.32% | 0.42% | 0.32% | |
| AKAM | D | 0.06% | 0.08% | 0.06% | |
| ALNY | D | 0.14% | 0.2% | 0.14% | |
| AMAT | F | 0.67% | 0.9% | 0.67% | |
| AME | A | 0.22% | 0.28% | 0.22% | |
| AMGN | D | 0.72% | 0.99% | 0.72% | |
| ANET | C | 0.48% | 0.63% | 0.48% | |
| ANSS | B | 0.14% | 0.19% | 0.14% | |
| AVTR | F | 0.06% | 0.09% | 0.06% | |
| BIIB | F | 0.11% | 0.14% | 0.11% | |
| BMRN | D | 0.06% | 0.08% | 0.06% | |
| BR | A | 0.13% | 0.17% | 0.13% | |
| CDNS | B | 0.39% | 0.53% | 0.39% | |
| CHTR | C | 0.17% | 0.24% | 0.17% | |
| CMCSA | B | 0.8% | 1.04% | 0.8% | |
| CRWD | B | 0.39% | 0.51% | 0.39% | |
| CSGP | D | 0.14% | 0.2% | 0.14% | |
| CTSH | B | 0.18% | 0.25% | 0.18% | |
| DASH | A | 0.26% | 0.35% | 0.26% | |
| DDOG | A | 0.18% | 0.25% | 0.18% | |
| DGX | A | 0.09% | 0.11% | 0.09% | |
| DHR | F | 0.74% | 0.98% | 0.74% | |
| DOV | A | 0.13% | 0.17% | 0.13% | |
| DXCM | D | 0.14% | 0.19% | 0.14% | |
| EA | A | 0.2% | 0.25% | 0.2% | |
| ENPH | F | 0.04% | 0.06% | 0.04% | |
| ETN | A | 0.7% | 0.91% | 0.7% | |
| EXPD | D | 0.08% | 0.11% | 0.08% | |
| FICO | B | 0.27% | 0.35% | 0.27% | |
| FIS | C | 0.23% | 0.3% | 0.23% | |
| FTNT | C | 0.28% | 0.37% | 0.28% | |
| FTV | C | 0.13% | 0.17% | 0.13% | |
| GEHC | F | 0.17% | 0.24% | 0.17% | |
| GEN | B | 0.08% | 0.11% | 0.08% | |
| GEV | B | 0.45% | 0.6% | 0.45% | |
| GPN | B | 0.14% | 0.19% | 0.14% | |
| HPE | B | 0.13% | 0.18% | 0.13% | |
| HUBS | A | 0.16% | 0.22% | 0.16% | |
| IDXX | F | 0.16% | 0.22% | 0.16% | |
| ILMN | D | 0.1% | 0.13% | 0.1% | |
| INCY | C | 0.06% | 0.09% | 0.06% | |
| INTC | D | 0.49% | 0.66% | 0.49% | |
| INTU | C | 0.86% | 1.14% | 0.86% | |
| IQV | D | 0.17% | 0.22% | 0.17% | |
| IR | B | 0.2% | 0.27% | 0.2% | |
| ITW | B | 0.38% | 0.5% | 0.38% | |
| KEYS | A | 0.13% | 0.18% | 0.13% | |
| LRCX | F | 0.44% | 0.57% | 0.44% | |
| MDB | C | 0.1% | 0.13% | 0.1% | |
| MRNA | F | 0.06% | 0.08% | 0.06% | |
| MTD | D | 0.12% | 0.16% | 0.12% | |
| NET | B | 0.14% | 0.18% | 0.14% | |
| NOW | A | 1.01% | 1.34% | 1.01% | |
| NVDA | C | 17.37% | 5.31% | 5.31% | |
| OKTA | C | 0.06% | 0.08% | 0.06% | |
| PANW | C | 0.6% | 0.81% | 0.6% | |
| PCAR | B | 0.28% | 0.36% | 0.28% | |
| PH | A | 0.43% | 0.57% | 0.43% | |
| REGN | F | 0.39% | 0.5% | 0.39% | |
| RMD | C | 0.17% | 0.22% | 0.17% | |
| ROK | B | 0.15% | 0.2% | 0.15% | |
| ROP | B | 0.28% | 0.37% | 0.28% | |
| RPRX | D | 0.05% | 0.06% | 0.05% | |
| SNOW | C | 0.19% | 0.26% | 0.19% | |
| SNPS | B | 0.39% | 0.53% | 0.39% | |
| TEAM | A | 0.19% | 0.25% | 0.19% | |
| TER | D | 0.08% | 0.11% | 0.08% | |
| TRMB | B | 0.08% | 0.11% | 0.08% | |
| VEEV | C | 0.16% | 0.2% | 0.16% | |
| VRSN | F | 0.08% | 0.11% | 0.08% | |
| VRTX | F | 0.56% | 0.74% | 0.56% | |
| VZ | C | 0.85% | 1.14% | 0.85% | |
| WAT | B | 0.1% | 0.14% | 0.1% | |
| WBD | C | 0.11% | 0.14% | 0.11% | |
| WDAY | B | 0.26% | 0.35% | 0.26% | |
| ZBRA | B | 0.09% | 0.13% | 0.09% | |
| ZS | C | 0.09% | 0.12% | 0.09% | |
| ZTS | D | 0.38% | 0.51% | 0.38% |
USXF Overweight 265 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 3.51% | |
| V | A | 2.36% | |
| MA | C | 2.07% | |
| HD | A | 1.94% | |
| AMD | F | 1.08% | |
| LIN | D | 1.03% | |
| TXN | C | 0.88% | |
| QCOM | F | 0.88% | |
| BKNG | A | 0.81% | |
| AXP | A | 0.79% | |
| SPGI | C | 0.77% | |
| MS | A | 0.77% | |
| BLK | C | 0.73% | |
| PGR | A | 0.72% | |
| LOW | D | 0.71% | |
| TJX | A | 0.65% | |
| SYK | C | 0.64% | |
| FI | A | 0.6% | |
| SCHW | B | 0.58% | |
| CB | C | 0.53% | |
| MU | D | 0.52% | |
| MMC | B | 0.52% | |
| PLD | D | 0.51% | |
| DE | A | 0.5% | |
| TT | A | 0.45% | |
| AMT | D | 0.45% | |
| ELV | F | 0.44% | |
| SHW | A | 0.43% | |
| ICE | C | 0.43% | |
| EQIX | A | 0.42% | |
| MELI | D | 0.42% | |
| WM | A | 0.42% | |
| APH | A | 0.41% | |
| WELL | A | 0.4% | |
| CME | A | 0.4% | |
| KLAC | D | 0.4% | |
| PYPL | B | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.38% | |
| CTAS | B | 0.38% | |
| MCO | B | 0.37% | |
| MRVL | B | 0.37% | |
| AON | A | 0.36% | |
| TGT | F | 0.35% | |
| APD | A | 0.35% | |
| ORLY | B | 0.34% | |
| CRH | A | 0.33% | |
| COF | B | 0.33% | |
| HCA | F | 0.32% | |
| APO | B | 0.32% | |
| MSTR | C | 0.32% | |
| AJG | B | 0.31% | |
| TFC | A | 0.3% | |
| HLT | A | 0.3% | |
| TRV | B | 0.29% | |
| AFL | B | 0.29% | |
| DLR | B | 0.29% | |
| BK | A | 0.28% | |
| RCL | A | 0.28% | |
| SPG | B | 0.28% | |
| AMP | A | 0.27% | |
| NXPI | D | 0.27% | |
| AZO | C | 0.26% | |
| URI | B | 0.26% | |
| GWW | B | 0.25% | |
| PSA | D | 0.25% | |
| CMI | A | 0.24% | |
| NEM | D | 0.24% | |
| AIG | B | 0.24% | |
| VRT | B | 0.24% | |
| DHI | D | 0.23% | |
| WCN | A | 0.23% | |
| PWR | A | 0.23% | |
| CPRT | A | 0.23% | |
| PRU | A | 0.22% | |
| HWM | A | 0.22% | |
| CCI | D | 0.22% | |
| KVUE | A | 0.22% | |
| PAYX | C | 0.22% | |
| ROST | C | 0.22% | |
| RSG | A | 0.22% | |
| FAST | B | 0.22% | |
| DFS | B | 0.21% | |
| AXON | A | 0.21% | |
| TEL | B | 0.21% | |
| CBRE | B | 0.2% | |
| OTIS | C | 0.2% | |
| FERG | B | 0.2% | |
| ODFL | B | 0.2% | |
| EW | C | 0.2% | |
| GLW | B | 0.19% | |
| IT | C | 0.19% | |
| VRSK | A | 0.19% | |
| VMC | B | 0.18% | |
| YUM | B | 0.18% | |
| HIG | B | 0.17% | |
| WAB | B | 0.17% | |
| NDAQ | A | 0.17% | |
| MCHP | D | 0.17% | |
| GIS | D | 0.17% | |
| MTB | A | 0.17% | |
| ACGL | D | 0.17% | |
| MLM | B | 0.17% | |
| KDP | D | 0.17% | |
| AVB | B | 0.16% | |
| HUM | C | 0.16% | |
| IRM | D | 0.16% | |
| LULU | C | 0.16% | |
| EBAY | D | 0.15% | |
| WTW | B | 0.15% | |
| GRMN | B | 0.15% | |
| RJF | A | 0.15% | |
| STT | A | 0.14% | |
| PPG | F | 0.14% | |
| MPWR | F | 0.14% | |
| ON | D | 0.14% | |
| TSCO | D | 0.14% | |
| XYL | D | 0.14% | |
| VTR | C | 0.13% | |
| TROW | B | 0.13% | |
| GDDY | A | 0.13% | |
| BRO | B | 0.13% | |
| NVR | D | 0.13% | |
| PHM | D | 0.13% | |
| AWK | D | 0.13% | |
| DECK | A | 0.13% | |
| CHD | B | 0.13% | |
| SW | A | 0.13% | |
| RF | A | 0.12% | |
| EME | C | 0.12% | |
| HUBB | B | 0.12% | |
| NTAP | C | 0.12% | |
| SYF | B | 0.12% | |
| HBAN | A | 0.12% | |
| TYL | B | 0.12% | |
| EQR | B | 0.12% | |
| VLTO | D | 0.12% | |
| K | A | 0.11% | |
| NTRS | A | 0.11% | |
| WST | C | 0.11% | |
| IFF | D | 0.11% | |
| PTC | A | 0.11% | |
| ZBH | C | 0.11% | |
| CDW | F | 0.11% | |
| LPLA | A | 0.11% | |
| SBAC | D | 0.11% | |
| PFG | D | 0.1% | |
| LII | A | 0.1% | |
| CSL | C | 0.1% | |
| INVH | D | 0.1% | |
| STLD | B | 0.1% | |
| CLX | B | 0.1% | |
| STE | F | 0.1% | |
| PKG | A | 0.1% | |
| WDC | D | 0.1% | |
| CBOE | B | 0.1% | |
| LYV | A | 0.1% | |
| BLDR | D | 0.1% | |
| BBY | D | 0.09% | |
| BAH | F | 0.09% | |
| KEY | B | 0.09% | |
| FDS | B | 0.09% | |
| HOLX | D | 0.09% | |
| PODD | C | 0.09% | |
| WSO | A | 0.09% | |
| BALL | D | 0.09% | |
| TRU | D | 0.09% | |
| SNA | A | 0.09% | |
| FSLR | F | 0.09% | |
| IP | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| DRI | B | 0.09% | |
| STX | D | 0.09% | |
| TWLO | A | 0.08% | |
| AVY | D | 0.08% | |
| ALGN | D | 0.08% | |
| EG | C | 0.08% | |
| CF | B | 0.08% | |
| DOCU | A | 0.08% | |
| ULTA | F | 0.08% | |
| ARE | D | 0.08% | |
| MOH | F | 0.08% | |
| MANH | D | 0.08% | |
| MAS | D | 0.08% | |
| DG | F | 0.08% | |
| OC | A | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| FWONK | B | 0.08% | |
| IEX | B | 0.08% | |
| PNR | A | 0.08% | |
| RPM | A | 0.08% | |
| WSM | B | 0.08% | |
| RS | B | 0.08% | |
| NDSN | B | 0.07% | |
| POOL | C | 0.07% | |
| FFIV | B | 0.07% | |
| ROL | B | 0.07% | |
| JBL | B | 0.07% | |
| DT | C | 0.07% | |
| ACM | A | 0.07% | |
| JBHT | C | 0.07% | |
| ENTG | D | 0.07% | |
| DOC | D | 0.07% | |
| EL | F | 0.07% | |
| UTHR | C | 0.07% | |
| DPZ | C | 0.07% | |
| TOST | B | 0.07% | |
| PSTG | D | 0.07% | |
| KMX | B | 0.06% | |
| DAY | B | 0.06% | |
| BXP | D | 0.06% | |
| SJM | D | 0.06% | |
| CG | A | 0.06% | |
| NBIX | C | 0.06% | |
| ALLE | D | 0.06% | |
| HST | C | 0.06% | |
| AMH | D | 0.06% | |
| WPC | D | 0.06% | |
| JKHY | D | 0.06% | |
| CAG | D | 0.06% | |
| CHRW | C | 0.06% | |
| REG | B | 0.06% | |
| SWK | D | 0.06% | |
| EPAM | C | 0.06% | |
| SWKS | F | 0.06% | |
| RVTY | F | 0.06% | |
| CRL | C | 0.05% | |
| HSIC | B | 0.05% | |
| ALLY | C | 0.05% | |
| SOLV | C | 0.05% | |
| CNH | C | 0.05% | |
| NLY | C | 0.05% | |
| EXAS | D | 0.05% | |
| LKQ | D | 0.05% | |
| MKTX | D | 0.05% | |
| IPG | D | 0.05% | |
| TECH | D | 0.05% | |
| CTLT | B | 0.05% | |
| LW | C | 0.05% | |
| IOT | A | 0.05% | |
| CCK | C | 0.05% | |
| PAYC | B | 0.05% | |
| AIZ | A | 0.05% | |
| JNPR | F | 0.05% | |
| BSY | D | 0.04% | |
| DVA | B | 0.04% | |
| MOS | F | 0.04% | |
| TTC | D | 0.04% | |
| CPB | D | 0.04% | |
| AOS | F | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| KNX | B | 0.04% | |
| FBIN | D | 0.04% | |
| UHAL | D | 0.03% | |
| WBA | F | 0.03% | |
| BEN | C | 0.03% | |
| QRVO | F | 0.03% | |
| BIO | D | 0.03% | |
| BBWI | D | 0.03% | |
| H | B | 0.03% | |
| AZPN | A | 0.03% | |
| WLK | D | 0.02% |
USXF Underweight 74 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.26% | |
| GOOGL | C | -4.97% | |
| MSFT | F | -4.94% | |
| XOM | B | -3.41% | |
| ORCL | B | -1.97% | |
| CRM | B | -1.94% | |
| CVX | A | -1.89% | |
| ABBV | D | -1.89% | |
| CSCO | B | -1.46% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| TMO | F | -1.25% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| HON | B | -0.94% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| BMY | B | -0.75% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| SO | D | -0.61% | |
| MSI | B | -0.52% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| TTD | B | -0.36% | |
| PSX | C | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| VLO | C | -0.28% | |
| DELL | C | -0.26% | |
| EXC | C | -0.25% | |
| DD | D | -0.22% | |
| ARGX | A | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| DOW | F | -0.2% | |
| TTWO | A | -0.19% | |
| RBLX | C | -0.17% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ICLR | D | -0.11% | |
| PINS | D | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| CYBR | B | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| OTEX | D | -0.06% | |
| MNDY | C | -0.06% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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
Compare ETFs
