CEFA vs. CRTC ETF Comparison
Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to Xtrackers US National Critical Technologies ETF (CRTC)
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.44
Average Daily Volume
1,707
Number of Holdings
*
28
* 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
$32.31
Average Daily Volume
2,959
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | CEFA | CRTC |
|---|---|---|
| 30 Days | -3.33% | 1.52% |
| 60 Days | -5.13% | 3.54% |
| 90 Days | -5.49% | 4.38% |
| 12 Months | 7.90% | 27.73% |
CEFA Overweight 21 Positions Relative to CRTC
CEFA Underweight 149 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.9% | |
| AMZN | C | -5.23% | |
| GOOGL | C | -4.91% | |
| MSFT | D | -4.56% | |
| XOM | B | -3.41% | |
| CRM | B | -2.03% | |
| ORCL | A | -1.92% | |
| CVX | A | -1.81% | |
| CSCO | B | -1.49% | |
| ADBE | C | -1.41% | |
| NOW | A | -1.34% | |
| TMO | F | -1.32% | |
| ABT | B | -1.27% | |
| IBM | C | -1.24% | |
| INTU | B | -1.2% | |
| AMGN | F | -1.09% | |
| CMCSA | B | -1.07% | |
| VZ | C | -1.07% | |
| RTX | D | -1.05% | |
| T | A | -1.01% | |
| DHR | F | -1.01% | |
| NEE | C | -0.99% | |
| AMAT | F | -0.97% | |
| PFE | F | -0.94% | |
| ETN | A | -0.93% | |
| HON | C | -0.92% | |
| LMT | D | -0.86% | |
| VRTX | D | -0.82% | |
| BSX | A | -0.82% | |
| PANW | B | -0.81% | |
| ADP | A | -0.8% | |
| BMY | B | -0.76% | |
| GILD | C | -0.76% | |
| PLTR | B | -0.75% | |
| TMUS | B | -0.74% | |
| MDT | D | -0.71% | |
| ADI | D | -0.69% | |
| SHOP | B | -0.68% | |
| ANET | C | -0.64% | |
| LRCX | F | -0.63% | |
| SO | C | -0.61% | |
| BA | F | -0.58% | |
| KLAC | F | -0.57% | |
| PH | A | -0.57% | |
| REGN | F | -0.56% | |
| GD | D | -0.54% | |
| MSI | B | -0.53% | |
| SNPS | B | -0.53% | |
| CDNS | B | -0.52% | |
| ITW | B | -0.52% | |
| ZTS | D | -0.51% | |
| CRWD | B | -0.49% | |
| NOC | D | -0.49% | |
| CEG | C | -0.48% | |
| TDG | D | -0.47% | |
| EMR | B | -0.46% | |
| ADSK | A | -0.43% | |
| GM | C | -0.41% | |
| CARR | C | -0.41% | |
| PCAR | B | -0.39% | |
| ROP | B | -0.38% | |
| FTNT | C | -0.38% | |
| JCI | B | -0.36% | |
| MPC | D | -0.35% | |
| WDAY | B | -0.35% | |
| TTD | B | -0.35% | |
| FICO | B | -0.35% | |
| DASH | B | -0.34% | |
| PSX | C | -0.34% | |
| FIS | C | -0.32% | |
| AEP | C | -0.32% | |
| LHX | C | -0.32% | |
| D | C | -0.3% | |
| SQ | A | -0.29% | |
| VLO | C | -0.28% | |
| AME | A | -0.27% | |
| IR | B | -0.27% | |
| DELL | B | -0.25% | |
| CTSH | B | -0.25% | |
| SNOW | B | -0.24% | |
| EA | A | -0.24% | |
| TEAM | A | -0.24% | |
| A | D | -0.24% | |
| IQV | F | -0.24% | |
| CHTR | C | -0.24% | |
| IDXX | F | -0.23% | |
| ALNY | D | -0.23% | |
| DDOG | A | -0.23% | |
| GEHC | D | -0.23% | |
| RMD | C | -0.23% | |
| EXC | C | -0.23% | |
| VEEV | C | -0.22% | |
| ARGX | B | -0.22% | |
| DD | C | -0.22% | |
| ROK | C | -0.21% | |
| DOW | F | -0.21% | |
| HUBS | A | -0.21% | |
| EIX | B | -0.2% | |
| CSGP | D | -0.2% | |
| ETR | B | -0.2% | |
| ANSS | B | -0.19% | |
| RBLX | C | -0.18% | |
| TTWO | A | -0.18% | |
| GPN | B | -0.18% | |
| KEYS | A | -0.18% | |
| HPE | B | -0.18% | |
| DOV | A | -0.18% | |
| MTD | F | -0.17% | |
| FTV | C | -0.17% | |
| BR | A | -0.17% | |
| LDOS | C | -0.17% | |
| DXCM | C | -0.17% | |
| NET | B | -0.17% | |
| PPL | A | -0.16% | |
| ILMN | C | -0.15% | |
| BIIB | F | -0.15% | |
| ZM | C | -0.14% | |
| EXPE | B | -0.14% | |
| WAT | C | -0.14% | |
| FE | C | -0.14% | |
| ZBRA | B | -0.13% | |
| WBD | B | -0.13% | |
| DGX | A | -0.12% | |
| ZS | B | -0.12% | |
| TRMB | B | -0.12% | |
| MDB | B | -0.12% | |
| LH | B | -0.12% | |
| TER | F | -0.11% | |
| GEN | B | -0.11% | |
| VRSN | C | -0.11% | |
| PINS | F | -0.11% | |
| INCY | C | -0.1% | |
| TXT | D | -0.1% | |
| SSNC | B | -0.1% | |
| EXPD | C | -0.1% | |
| EPAM | B | -0.09% | |
| AKAM | D | -0.09% | |
| MRNA | F | -0.09% | |
| AVTR | F | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | F | -0.08% | |
| SNAP | D | -0.08% | |
| ALB | B | -0.08% | |
| CLBT | B | -0.08% | |
| DOX | D | -0.07% | |
| OTEX | F | -0.06% | |
| RPRX | D | -0.06% | |
| AGR | A | -0.06% | |
| ENPH | F | -0.05% |
CEFA: Top Represented Industries & Keywords
Industries:
Software - Application
Auto Manufacturers
Banks - Global
Internet Content & Information
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Diagnostics & Research
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Household & Personal Products
Information Technology Services
Internet Retail
Medical Devices
Oil & Gas Integrated
Software - Infrastructure
Keywords:
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Asset Management
Cars
Computing
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Software
Structured Finance
Transport
Alcohol
Asset And Liability Management
Automotive Industry
Cash Management Services
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Business Services
Communication Equipment
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Chemicals
Computer Systems
Compare ETFs
