CRTC vs. BAMV ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Brookstone Value Stock ETF (BAMV)
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
$31.73
Average Daily Volume
2,348
156
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.25
Average Daily Volume
9,041
30
Performance
| Period | CRTC | BAMV |
|---|---|---|
| 30 Days | -0.21% | -0.46% |
| 60 Days | 2.50% | 4.30% |
| 90 Days | 3.92% | 6.08% |
| 12 Months | 27.35% | 24.70% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in BAMV | Overlap | |
|---|---|---|---|---|---|
| BA | F | 0.58% | 1.92% | 0.58% | |
| CMCSA | B | 1.07% | 2.69% | 1.07% | |
| CRM | A | 2.03% | 3.51% | 2.03% | |
| CSCO | B | 1.49% | 3.26% | 1.49% | |
| CTSH | B | 0.25% | 3.2% | 0.25% | |
| CVX | A | 1.81% | 3.12% | 1.81% | |
| DHR | D | 1.01% | 2.97% | 1.01% | |
| FIS | B | 0.32% | 4.37% | 0.32% | |
| HON | A | 0.92% | 3.23% | 0.92% | |
| NEE | C | 0.99% | 3.73% | 0.99% | |
| PFE | F | 0.94% | 2.65% | 0.94% | |
| XOM | B | 3.41% | 3.52% | 3.41% |
CRTC Overweight 144 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.9% | |
| AMZN | B | 5.23% | |
| GOOGL | B | 4.91% | |
| MSFT | D | 4.56% | |
| ABBV | F | 1.94% | |
| ORCL | A | 1.92% | |
| ADBE | F | 1.41% | |
| NOW | B | 1.34% | |
| TMO | D | 1.32% | |
| ABT | B | 1.27% | |
| IBM | D | 1.24% | |
| INTU | A | 1.2% | |
| AMGN | D | 1.09% | |
| VZ | C | 1.07% | |
| RTX | D | 1.05% | |
| T | A | 1.01% | |
| AMAT | F | 0.97% | |
| ETN | A | 0.93% | |
| LMT | D | 0.86% | |
| VRTX | C | 0.82% | |
| BSX | B | 0.82% | |
| PANW | B | 0.81% | |
| ADP | B | 0.8% | |
| BMY | B | 0.76% | |
| GILD | B | 0.76% | |
| PLTR | A | 0.75% | |
| TMUS | A | 0.74% | |
| MDT | D | 0.71% | |
| ADI | D | 0.69% | |
| SHOP | A | 0.68% | |
| ANET | C | 0.64% | |
| LRCX | F | 0.63% | |
| SO | C | 0.61% | |
| KLAC | F | 0.57% | |
| PH | A | 0.57% | |
| REGN | F | 0.56% | |
| GD | D | 0.54% | |
| MSI | A | 0.53% | |
| SNPS | C | 0.53% | |
| CDNS | B | 0.52% | |
| ITW | B | 0.52% | |
| ZTS | D | 0.51% | |
| CRWD | B | 0.49% | |
| NOC | D | 0.49% | |
| CEG | D | 0.48% | |
| TDG | D | 0.47% | |
| EMR | A | 0.46% | |
| ADSK | B | 0.43% | |
| GM | A | 0.41% | |
| CARR | D | 0.41% | |
| PCAR | B | 0.39% | |
| ROP | C | 0.38% | |
| FTNT | A | 0.38% | |
| JCI | A | 0.36% | |
| MPC | D | 0.35% | |
| WDAY | B | 0.35% | |
| TTD | B | 0.35% | |
| FICO | A | 0.35% | |
| DASH | B | 0.34% | |
| PSX | C | 0.34% | |
| AEP | C | 0.32% | |
| LHX | B | 0.32% | |
| D | C | 0.3% | |
| SQ | A | 0.29% | |
| VLO | C | 0.28% | |
| AME | A | 0.27% | |
| IR | A | 0.27% | |
| DELL | C | 0.25% | |
| SNOW | C | 0.24% | |
| EA | A | 0.24% | |
| TEAM | A | 0.24% | |
| A | D | 0.24% | |
| IQV | F | 0.24% | |
| CHTR | B | 0.24% | |
| IDXX | F | 0.23% | |
| ALNY | D | 0.23% | |
| DDOG | B | 0.23% | |
| GEHC | D | 0.23% | |
| RMD | C | 0.23% | |
| EXC | C | 0.23% | |
| VEEV | C | 0.22% | |
| ARGX | B | 0.22% | |
| DD | D | 0.22% | |
| ROK | A | 0.21% | |
| DOW | F | 0.21% | |
| HUBS | A | 0.21% | |
| EIX | C | 0.2% | |
| CSGP | F | 0.2% | |
| ETR | A | 0.2% | |
| ANSS | B | 0.19% | |
| RBLX | B | 0.18% | |
| TTWO | A | 0.18% | |
| GPN | B | 0.18% | |
| KEYS | C | 0.18% | |
| HPE | B | 0.18% | |
| DOV | A | 0.18% | |
| MTD | F | 0.17% | |
| FTV | D | 0.17% | |
| BR | A | 0.17% | |
| LDOS | C | 0.17% | |
| DXCM | C | 0.17% | |
| NET | C | 0.17% | |
| PPL | A | 0.16% | |
| ILMN | C | 0.15% | |
| BIIB | F | 0.15% | |
| ZM | B | 0.14% | |
| EXPE | A | 0.14% | |
| WAT | B | 0.14% | |
| FE | C | 0.14% | |
| ZBRA | B | 0.13% | |
| WBD | B | 0.13% | |
| DGX | A | 0.12% | |
| ZS | B | 0.12% | |
| TRMB | A | 0.12% | |
| MDB | C | 0.12% | |
| LH | B | 0.12% | |
| TER | F | 0.11% | |
| ICLR | F | 0.11% | |
| GEN | B | 0.11% | |
| VRSN | D | 0.11% | |
| PINS | F | 0.11% | |
| INCY | B | 0.1% | |
| TXT | D | 0.1% | |
| CHKP | D | 0.1% | |
| SSNC | D | 0.1% | |
| EXPD | D | 0.1% | |
| EPAM | B | 0.09% | |
| AKAM | F | 0.09% | |
| XRX | F | 0.09% | |
| MRNA | F | 0.09% | |
| AVTR | F | 0.09% | |
| OKTA | D | 0.08% | |
| BMRN | F | 0.08% | |
| SNAP | D | 0.08% | |
| CYBR | A | 0.08% | |
| ALB | C | 0.08% | |
| CLBT | C | 0.08% | |
| DOX | D | 0.07% | |
| WIX | A | 0.07% | |
| MNDY | C | 0.07% | |
| OTEX | F | 0.06% | |
| RPRX | F | 0.06% | |
| AGR | A | 0.06% | |
| ENPH | F | 0.05% |
CRTC Underweight 18 Positions Relative to BAMV
CRTC: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
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