VYM vs. CRTC ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Xtrackers US National Critical Technologies ETF (CRTC)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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 VYM CRTC
30 Days 3.01% 2.76%
60 Days 4.74% 3.55%
90 Days 6.95% 4.69%
12 Months 30.40% 28.11%
49 Overlapping Holdings
Symbol Grade Weight in VYM Weight in CRTC Overlap
ABBV D 2.05% 1.89% 1.89%
ABT B 1.11% 1.28% 1.11%
ADI D 0.63% 0.67% 0.63%
ADP B 0.67% 0.78% 0.67%
AEP D 0.3% 0.33% 0.3%
AGR B 0.01% 0.07% 0.01%
AMGN D 0.97% 0.99% 0.97%
BMY B 0.64% 0.75% 0.64%
CMCSA B 0.95% 1.04% 0.95%
CSCO B 1.26% 1.46% 1.26%
CVX A 1.41% 1.89% 1.41%
D C 0.28% 0.31% 0.28%
DD D 0.2% 0.22% 0.2%
DGX A 0.1% 0.11% 0.1%
DOW F 0.2% 0.2% 0.2%
DOX D 0.06% 0.07% 0.06%
EIX B 0.18% 0.21% 0.18%
EMR A 0.35% 0.47% 0.35%
ETN A 0.75% 0.91% 0.75%
ETR B 0.19% 0.21% 0.19%
EXC C 0.22% 0.25% 0.22%
FE C 0.14% 0.15% 0.14%
FIS C 0.29% 0.3% 0.29%
GD F 0.45% 0.49% 0.45%
GEN B 0.09% 0.11% 0.09%
GILD C 0.63% 0.7% 0.63%
HON B 0.76% 0.94% 0.76%
HPE B 0.14% 0.18% 0.14%
IBM C 0.98% 1.27% 0.98%
ITW B 0.44% 0.5% 0.44%
JCI C 0.29% 0.35% 0.29%
LHX C 0.27% 0.3% 0.27%
LMT D 0.66% 0.81% 0.66%
MDT D 0.65% 0.69% 0.65%
MPC D 0.29% 0.34% 0.29%
NEE D 0.92% 1.01% 0.92%
PCAR B 0.3% 0.36% 0.3%
PFE D 0.91% 0.9% 0.9%
PPL B 0.14% 0.16% 0.14%
PSX C 0.29% 0.35% 0.29%
ROK B 0.17% 0.2% 0.17%
RPRX D 0.06% 0.06% 0.06%
RTX C 0.91% 1.01% 0.91%
SO D 0.57% 0.61% 0.57%
T A 0.92% 1.04% 0.92%
VLO C 0.23% 0.28% 0.23%
VZ C 1.01% 1.14% 1.01%
XOM B 2.97% 3.41% 2.97%
XRX F 0.01% 0.1% 0.01%
VYM Overweight 480 Positions Relative to CRTC
Symbol Grade Weight
AVGO D 4.38%
JPM A 3.61%
PG A 2.21%
HD A 2.21%
JNJ D 2.19%
WMT A 2.02%
BAC A 1.61%
MRK F 1.47%
KO D 1.44%
WFC A 1.29%
PEP F 1.29%
MCD D 1.19%
PM B 1.17%
TXN C 1.05%
CAT B 1.04%
QCOM F 1.03%
GS A 0.93%
LOW D 0.85%
BLK C 0.82%
UNP C 0.8%
PGR A 0.8%
MS A 0.76%
COP C 0.73%
C A 0.7%
BX A 0.67%
CB C 0.65%
SBUX A 0.63%
UPS C 0.55%
MO A 0.53%
MDLZ F 0.52%
CI F 0.5%
DUK C 0.5%
WM A 0.49%
CME A 0.46%
CL D 0.43%
APO B 0.42%
PNC B 0.42%
EOG A 0.4%
MMM D 0.4%
CVS D 0.4%
APD A 0.39%
TGT F 0.39%
USB A 0.37%
WMB A 0.36%
FDX B 0.35%
NXPI D 0.34%
TFC A 0.33%
AFL B 0.33%
BK A 0.32%
TRV B 0.32%
OKE A 0.32%
NSC B 0.32%
SLB C 0.32%
NEM D 0.3%
SRE A 0.3%
AMP A 0.29%
ALL A 0.28%
AIG B 0.28%
KMI A 0.27%
KMB D 0.26%
MET A 0.26%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
PAYX C 0.25%
CMI A 0.25%
VST B 0.24%
F C 0.23%
GIS D 0.22%
BKR B 0.22%
MCHP D 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
KR B 0.21%
DFS B 0.21%
XEL A 0.21%
SYY B 0.21%
HPQ B 0.2%
ED D 0.2%
FANG D 0.19%
HIG B 0.18%
MTB A 0.18%
KHC F 0.17%
FITB A 0.17%
WEC A 0.17%
ARES A 0.17%
GRMN B 0.17%
STT A 0.16%
PPG F 0.16%
EBAY D 0.16%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
CAH B 0.15%
AWK D 0.15%
TROW B 0.14%
DVN F 0.14%
HAL C 0.14%
IFF D 0.14%
HBAN A 0.13%
LYB F 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
NTAP C 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
SYF B 0.12%
RF A 0.12%
CNP B 0.11%
NRG B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
CTRA B 0.1%
BAX D 0.1%
LUV C 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
CLX B 0.09%
NI A 0.09%
EL F 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
CAG D 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
SF B 0.06%
OVV B 0.06%
TPR B 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
JEF A 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI B 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 107 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%
DHR F -0.98%
AMAT F -0.9%
BSX B -0.85%
PANW C -0.81%
PLTR B -0.8%
SHOP B -0.8%
VRTX F -0.74%
TMUS B -0.72%
BA F -0.7%
INTC D -0.66%
ANET C -0.63%
GEV B -0.6%
PH A -0.57%
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%
CEG D -0.47%
NOC D -0.46%
TDG D -0.45%
ADSK A -0.42%
CARR D -0.4%
GM B -0.39%
FCX D -0.39%
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%
AME A -0.28%
IR B -0.27%
SNOW C -0.26%
DELL C -0.26%
CTSH B -0.25%
TEAM A -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%
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%
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%
WAT B -0.14%
LDOS C -0.14%
EXPE 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%
TER D -0.11%
EXPD D -0.11%
ICLR D -0.11%
VRSN F -0.11%
TRMB B -0.11%
PINS D -0.11%
TXT D -0.1%
CHKP D -0.1%
SSNC B -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%
CLBT B -0.07%
SNAP C -0.07%
ENPH F -0.06%
OTEX D -0.06%
MNDY C -0.06%
Compare ETFs