CRTC vs. DBEF ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)
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
156
DBEF
db-X trackers MSCI EAFE Hedged Equity Fund
DBEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$41.79
Average Daily Volume
476,048
32
Performance
| Period | CRTC | DBEF |
|---|---|---|
| 30 Days | 2.76% | 0.19% |
| 60 Days | 3.55% | 0.63% |
| 90 Days | 4.69% | 0.55% |
| 12 Months | 28.11% | 17.12% |
CRTC Overweight 150 Positions Relative to DBEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.31% | |
| 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% | |
| CSCO | B | 1.46% | |
| ADBE | C | 1.4% | |
| NOW | A | 1.34% | |
| ABT | B | 1.28% | |
| IBM | C | 1.27% | |
| TMO | F | 1.25% | |
| VZ | C | 1.14% | |
| INTU | C | 1.14% | |
| CMCSA | B | 1.04% | |
| T | A | 1.04% | |
| NEE | D | 1.01% | |
| RTX | C | 1.01% | |
| AMGN | D | 0.99% | |
| DHR | F | 0.98% | |
| HON | B | 0.94% | |
| ETN | A | 0.91% | |
| AMAT | F | 0.9% | |
| PFE | D | 0.9% | |
| BSX | B | 0.85% | |
| LMT | D | 0.81% | |
| PANW | C | 0.81% | |
| PLTR | B | 0.8% | |
| SHOP | B | 0.8% | |
| ADP | B | 0.78% | |
| BMY | B | 0.75% | |
| VRTX | F | 0.74% | |
| TMUS | B | 0.72% | |
| BA | F | 0.7% | |
| GILD | C | 0.7% | |
| MDT | D | 0.69% | |
| ADI | D | 0.67% | |
| INTC | D | 0.66% | |
| ANET | C | 0.63% | |
| SO | D | 0.61% | |
| 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% | |
| ITW | B | 0.5% | |
| REGN | F | 0.5% | |
| GD | F | 0.49% | |
| CEG | D | 0.47% | |
| EMR | A | 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% | |
| PCAR | B | 0.36% | |
| PSX | C | 0.35% | |
| DASH | A | 0.35% | |
| WDAY | B | 0.35% | |
| FICO | B | 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% | |
| FIS | C | 0.3% | |
| VLO | C | 0.28% | |
| AME | A | 0.28% | |
| IR | B | 0.27% | |
| SNOW | C | 0.26% | |
| DELL | C | 0.26% | |
| CTSH | B | 0.25% | |
| TEAM | A | 0.25% | |
| EXC | C | 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% | |
| DD | D | 0.22% | |
| HUBS | A | 0.22% | |
| IQV | D | 0.22% | |
| ARGX | A | 0.22% | |
| RMD | C | 0.22% | |
| ETR | B | 0.21% | |
| EIX | B | 0.21% | |
| CSGP | D | 0.2% | |
| VEEV | C | 0.2% | |
| DOW | F | 0.2% | |
| ROK | B | 0.2% | |
| ALNY | D | 0.2% | |
| DXCM | D | 0.19% | |
| GPN | B | 0.19% | |
| ANSS | B | 0.19% | |
| TTWO | A | 0.19% | |
| HPE | B | 0.18% | |
| 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% | |
| PPL | B | 0.16% | |
| FE | C | 0.15% | |
| 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% | |
| GEN | B | 0.11% | |
| TER | D | 0.11% | |
| EXPD | D | 0.11% | |
| ICLR | D | 0.11% | |
| VRSN | F | 0.11% | |
| TRMB | B | 0.11% | |
| PINS | D | 0.11% | |
| DGX | A | 0.11% | |
| TXT | 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% | |
| AKAM | D | 0.08% | |
| DOX | D | 0.07% | |
| AGR | B | 0.07% | |
| CLBT | B | 0.07% | |
| SNAP | C | 0.07% | |
| ENPH | F | 0.06% | |
| OTEX | D | 0.06% | |
| RPRX | D | 0.06% |
CRTC Underweight 26 Positions Relative to DBEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.18% | |
| TM | D | -1.05% | |
| HSBH | B | -0.97% | |
| UL | D | -0.83% | |
| MUFG | B | -0.76% | |
| SONY | B | -0.68% | |
| SMFG | B | -0.52% | |
| DEO | F | -0.38% | |
| MFG | B | -0.34% | |
| BCS | C | -0.28% | |
| LYG | F | -0.26% | |
| HMC | F | -0.23% | |
| SE | B | -0.22% | |
| E | F | -0.2% | |
| STLA | F | -0.16% | |
| TEVA | D | -0.11% | |
| AER | B | -0.11% | |
| NMR | B | -0.1% | |
| CCEP | C | -0.09% | |
| LOGI | D | -0.07% | |
| GRAB | B | -0.06% | |
| QGEN | D | -0.05% | |
| FUTU | D | -0.03% | |
| AGCO | D | -0.03% | |
| MBAVU | D | -0.02% | |
| GLBE | B | -0.02% |
CRTC: Top Represented Industries & Keywords
DBEF: Top Represented Industries & Keywords
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