CRTC vs. DFVE ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
455
Performance
Period | CRTC | DFVE |
---|---|---|
30 Days | 2.76% | 4.75% |
60 Days | 3.55% | 5.52% |
90 Days | 4.69% | 7.18% |
12 Months | 28.11% |
85 Overlapping Holdings
Symbol | Grade | Weight in CRTC | Weight in DFVE | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.89% | 0.18% | 0.18% | |
ABT | B | 1.28% | 0.21% | 0.21% | |
ADBE | C | 1.4% | 0.18% | 0.18% | |
ADI | D | 0.67% | 0.19% | 0.19% | |
ADP | B | 0.78% | 0.23% | 0.23% | |
AEP | D | 0.33% | 0.2% | 0.2% | |
AMAT | F | 0.9% | 0.18% | 0.18% | |
AMGN | D | 0.99% | 0.18% | 0.18% | |
AMZN | C | 5.26% | 0.23% | 0.23% | |
BA | F | 0.7% | 0.18% | 0.18% | |
BIIB | F | 0.14% | 0.16% | 0.14% | |
BMY | B | 0.75% | 0.24% | 0.24% | |
BSX | B | 0.85% | 0.23% | 0.23% | |
CARR | D | 0.4% | 0.22% | 0.22% | |
CEG | D | 0.47% | 0.26% | 0.26% | |
CHTR | C | 0.24% | 0.23% | 0.23% | |
CMCSA | B | 1.04% | 0.22% | 0.22% | |
CRM | B | 1.94% | 0.27% | 0.27% | |
CSCO | B | 1.46% | 0.24% | 0.24% | |
CTSH | B | 0.25% | 0.21% | 0.21% | |
CVX | A | 1.89% | 0.22% | 0.22% | |
D | C | 0.31% | 0.21% | 0.21% | |
DASH | A | 0.35% | 0.29% | 0.29% | |
DD | D | 0.22% | 0.2% | 0.2% | |
DELL | C | 0.26% | 0.27% | 0.26% | |
DGX | A | 0.11% | 0.21% | 0.11% | |
DHR | F | 0.98% | 0.18% | 0.18% | |
DOV | A | 0.17% | 0.23% | 0.17% | |
DOW | F | 0.2% | 0.17% | 0.17% | |
EA | A | 0.25% | 0.23% | 0.23% | |
EIX | B | 0.21% | 0.2% | 0.2% | |
EMR | A | 0.47% | 0.25% | 0.25% | |
ETR | B | 0.21% | 0.26% | 0.21% | |
EXC | C | 0.25% | 0.21% | 0.21% | |
EXPD | D | 0.11% | 0.2% | 0.11% | |
EXPE | B | 0.14% | 0.27% | 0.14% | |
FCX | D | 0.39% | 0.2% | 0.2% | |
FE | C | 0.15% | 0.2% | 0.15% | |
FIS | C | 0.3% | 0.22% | 0.22% | |
GD | F | 0.49% | 0.19% | 0.19% | |
GEHC | F | 0.24% | 0.2% | 0.2% | |
GILD | C | 0.7% | 0.23% | 0.23% | |
GM | B | 0.39% | 0.24% | 0.24% | |
GOOGL | C | 4.97% | 0.21% | 0.21% | |
GPN | B | 0.19% | 0.21% | 0.19% | |
HON | B | 0.94% | 0.22% | 0.22% | |
HPE | B | 0.18% | 0.24% | 0.18% | |
IBM | C | 1.27% | 0.23% | 0.23% | |
INTC | D | 0.66% | 0.25% | 0.25% | |
INTU | C | 1.14% | 0.21% | 0.21% | |
IQV | D | 0.22% | 0.16% | 0.16% | |
ITW | B | 0.5% | 0.22% | 0.22% | |
LDOS | C | 0.14% | 0.21% | 0.14% | |
LH | C | 0.13% | 0.21% | 0.13% | |
LHX | C | 0.3% | 0.22% | 0.22% | |
LMT | D | 0.81% | 0.19% | 0.19% | |
LRCX | F | 0.57% | 0.19% | 0.19% | |
MPC | D | 0.34% | 0.19% | 0.19% | |
MSFT | F | 4.94% | 0.2% | 0.2% | |
MSI | B | 0.52% | 0.23% | 0.23% | |
NEE | D | 1.01% | 0.19% | 0.19% | |
NOC | D | 0.46% | 0.2% | 0.2% | |
NOW | A | 1.34% | 0.26% | 0.26% | |
NVDA | C | 5.31% | 0.25% | 0.25% | |
ORCL | B | 1.97% | 0.28% | 0.28% | |
PCAR | B | 0.36% | 0.25% | 0.25% | |
PFE | D | 0.9% | 0.18% | 0.18% | |
PH | A | 0.57% | 0.24% | 0.24% | |
PPL | B | 0.16% | 0.22% | 0.16% | |
PSX | C | 0.35% | 0.2% | 0.2% | |
REGN | F | 0.5% | 0.13% | 0.13% | |
ROK | B | 0.2% | 0.22% | 0.2% | |
RTX | C | 1.01% | 0.2% | 0.2% | |
SO | D | 0.61% | 0.21% | 0.21% | |
SQ | B | 0.31% | 0.28% | 0.28% | |
T | A | 1.04% | 0.24% | 0.24% | |
TMO | F | 1.25% | 0.17% | 0.17% | |
TXT | D | 0.1% | 0.19% | 0.1% | |
VLO | C | 0.28% | 0.2% | 0.2% | |
VRTX | F | 0.74% | 0.19% | 0.19% | |
VZ | C | 1.14% | 0.21% | 0.21% | |
WBD | C | 0.14% | 0.27% | 0.14% | |
WDAY | B | 0.35% | 0.21% | 0.21% | |
XOM | B | 3.41% | 0.21% | 0.21% | |
ZTS | D | 0.51% | 0.2% | 0.2% |
CRTC Overweight 71 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | 0.91% | |
PANW | C | 0.81% | |
PLTR | B | 0.8% | |
SHOP | B | 0.8% | |
TMUS | B | 0.72% | |
MDT | D | 0.69% | |
ANET | C | 0.63% | |
GEV | B | 0.6% | |
CDNS | B | 0.53% | |
SNPS | B | 0.53% | |
CRWD | B | 0.51% | |
TDG | D | 0.45% | |
ADSK | A | 0.42% | |
FTNT | C | 0.37% | |
ROP | B | 0.37% | |
TTD | B | 0.36% | |
FICO | B | 0.35% | |
JCI | C | 0.35% | |
AME | A | 0.28% | |
IR | B | 0.27% | |
SNOW | C | 0.26% | |
TEAM | A | 0.25% | |
DDOG | A | 0.25% | |
A | D | 0.24% | |
IDXX | F | 0.22% | |
HUBS | A | 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% | |
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% | |
MTD | D | 0.16% | |
WAT | B | 0.14% | |
MDB | C | 0.13% | |
ZBRA | B | 0.13% | |
ZM | B | 0.13% | |
ILMN | D | 0.13% | |
ZS | C | 0.12% | |
GEN | B | 0.11% | |
TER | D | 0.11% | |
ICLR | D | 0.11% | |
VRSN | F | 0.11% | |
TRMB | B | 0.11% | |
PINS | D | 0.11% | |
CHKP | D | 0.1% | |
SSNC | B | 0.1% | |
XRX | F | 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% | |
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% | |
MNDY | C | 0.06% |
CRTC Underweight 370 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -0.45% | |
VST | B | -0.39% | |
TSLA | B | -0.35% | |
CVNA | B | -0.35% | |
UNFI | A | -0.33% | |
IBKR | A | -0.31% | |
DAL | C | -0.31% | |
LUMN | C | -0.31% | |
ALK | C | -0.3% | |
LPLA | A | -0.3% | |
KD | B | -0.29% | |
BKNG | A | -0.29% | |
YUMC | C | -0.29% | |
TRGP | B | -0.29% | |
LYV | A | -0.29% | |
UNM | A | -0.28% | |
AAL | B | -0.28% | |
ATUS | C | -0.28% | |
RJF | A | -0.28% | |
AA | B | -0.28% | |
EME | C | -0.27% | |
DFS | B | -0.27% | |
MS | A | -0.27% | |
WMB | A | -0.27% | |
WFC | A | -0.27% | |
SYF | B | -0.27% | |
JEF | A | -0.27% | |
KMI | A | -0.27% | |
PWR | A | -0.26% | |
SCHW | B | -0.26% | |
SNEX | B | -0.26% | |
BECN | B | -0.26% | |
NWL | B | -0.26% | |
FI | A | -0.26% | |
MTZ | B | -0.26% | |
NFLX | A | -0.26% | |
WCC | B | -0.26% | |
WSM | B | -0.26% | |
LAD | A | -0.26% | |
DIS | B | -0.26% | |
COF | B | -0.26% | |
LVS | C | -0.26% | |
XPO | B | -0.26% | |
OKE | A | -0.26% | |
MTB | A | -0.26% | |
AMP | A | -0.26% | |
HBAN | A | -0.25% | |
LNG | B | -0.25% | |
CHWY | B | -0.25% | |
JBL | B | -0.25% | |
OC | A | -0.25% | |
BJ | A | -0.25% | |
LULU | C | -0.25% | |
NTRS | A | -0.25% | |
SATS | D | -0.25% | |
GXO | B | -0.25% | |
MAR | B | -0.25% | |
GWW | B | -0.25% | |
FAST | B | -0.25% | |
JBLU | F | -0.25% | |
IP | B | -0.25% | |
CAR | C | -0.25% | |
BKR | B | -0.25% | |
HTZ | C | -0.25% | |
AXP | A | -0.24% | |
NRG | B | -0.24% | |
TRV | B | -0.24% | |
SRE | A | -0.24% | |
UGI | A | -0.24% | |
HLT | A | -0.24% | |
ACM | A | -0.24% | |
BLK | C | -0.24% | |
KEY | B | -0.24% | |
PFGC | B | -0.24% | |
R | B | -0.24% | |
XEL | A | -0.24% | |
DE | A | -0.24% | |
VMC | B | -0.24% | |
BAC | A | -0.24% | |
USFD | A | -0.24% | |
RF | A | -0.24% | |
ABNB | C | -0.24% | |
VOYA | B | -0.24% | |
ALB | C | -0.24% | |
CNP | B | -0.24% | |
CBRE | B | -0.24% | |
WSO | A | -0.24% | |
GS | A | -0.24% | |
PYPL | B | -0.24% | |
WMT | A | -0.24% | |
BK | A | -0.24% | |
WAB | B | -0.24% | |
CASY | A | -0.24% | |
APD | A | -0.24% | |
PKG | A | -0.24% | |
FCNCA | A | -0.24% | |
STLD | B | -0.24% | |
CMI | A | -0.24% | |
RPM | A | -0.24% | |
LUV | C | -0.23% | |
APH | A | -0.23% | |
CFG | B | -0.23% | |
KNX | B | -0.23% | |
JPM | A | -0.23% | |
CTAS | B | -0.23% | |
FLR | B | -0.23% | |
CMG | B | -0.23% | |
ISRG | A | -0.23% | |
GT | C | -0.23% | |
CAT | B | -0.23% | |
MCK | B | -0.23% | |
GNW | A | -0.23% | |
VTRS | A | -0.23% | |
TAP | C | -0.23% | |
V | A | -0.23% | |
RS | B | -0.23% | |
KR | B | -0.23% | |
USB | A | -0.23% | |
MET | A | -0.23% | |
GPI | A | -0.23% | |
EQH | B | -0.23% | |
ARMK | B | -0.23% | |
C | A | -0.23% | |
STT | A | -0.23% | |
SANM | B | -0.23% | |
FITB | A | -0.23% | |
FOXA | B | -0.23% | |
HD | A | -0.23% | |
CMC | B | -0.23% | |
PNC | B | -0.23% | |
AEE | A | -0.23% | |
EQIX | A | -0.23% | |
MNST | C | -0.23% | |
PEG | A | -0.23% | |
AIZ | A | -0.23% | |
CINF | A | -0.23% | |
GLW | B | -0.23% | |
URI | B | -0.23% | |
RGA | A | -0.22% | |
WDC | D | -0.22% | |
HSIC | B | -0.22% | |
JBHT | C | -0.22% | |
BURL | A | -0.22% | |
PM | B | -0.22% | |
JWN | C | -0.22% | |
UPS | C | -0.22% | |
NWSA | B | -0.22% | |
PFG | D | -0.22% | |
OVV | B | -0.22% | |
TMHC | B | -0.22% | |
SAH | A | -0.22% | |
DRI | B | -0.22% | |
MO | A | -0.22% | |
PGR | A | -0.22% | |
WM | A | -0.22% | |
SHW | A | -0.22% | |
PRU | A | -0.22% | |
NSC | B | -0.22% | |
PVH | C | -0.22% | |
LOW | D | -0.22% | |
MKL | A | -0.22% | |
DXC | B | -0.22% | |
SYK | C | -0.22% | |
CTVA | C | -0.22% | |
CLX | B | -0.22% | |
HES | B | -0.22% | |
VFC | C | -0.22% | |
OTIS | C | -0.22% | |
MU | D | -0.22% | |
EBAY | D | -0.22% | |
HPQ | B | -0.22% | |
MA | C | -0.22% | |
DVA | B | -0.22% | |
COST | B | -0.22% | |
GAP | C | -0.22% | |
META | D | -0.22% | |
SBUX | A | -0.22% | |
ABG | B | -0.22% | |
ORLY | B | -0.22% | |
ORI | A | -0.22% | |
AGCO | D | -0.22% | |
ALL | A | -0.22% | |
WEC | A | -0.22% | |
CAH | B | -0.22% | |
TFC | A | -0.22% | |
WHR | B | -0.22% | |
PCG | A | -0.22% | |
LNC | B | -0.22% | |
UFPI | B | -0.22% | |
INGR | B | -0.22% | |
CPNG | D | -0.22% | |
TOL | B | -0.22% | |
AFG | A | -0.22% | |
BEN | C | -0.22% | |
FDX | B | -0.21% | |
ABM | B | -0.21% | |
MGM | D | -0.21% | |
NUE | C | -0.21% | |
K | A | -0.21% | |
SPGI | C | -0.21% | |
HAL | C | -0.21% | |
CVS | D | -0.21% | |
DUK | C | -0.21% | |
BRK.A | B | -0.21% | |
TSCO | D | -0.21% | |
PARA | C | -0.21% | |
X | C | -0.21% | |
BLDR | D | -0.21% | |
WY | D | -0.21% | |
AFL | B | -0.21% | |
CMS | C | -0.21% | |
COR | B | -0.21% | |
TJX | A | -0.21% | |
PG | A | -0.21% | |
JLL | D | -0.21% | |
OMC | C | -0.21% | |
GE | D | -0.21% | |
OSK | B | -0.21% | |
CHRW | C | -0.21% | |
M | D | -0.21% | |
CCK | C | -0.21% | |
EMN | D | -0.21% | |
AJG | B | -0.21% | |
HIG | B | -0.21% | |
EOG | A | -0.21% | |
W | F | -0.21% | |
FNF | B | -0.21% | |
AVGO | D | -0.21% | |
THO | B | -0.21% | |
RSG | A | -0.21% | |
WRB | A | -0.21% | |
CSX | B | -0.21% | |
L | A | -0.21% | |
MUSA | A | -0.21% | |
BERY | B | -0.21% | |
PBF | D | -0.2% | |
AN | C | -0.2% | |
ZBH | C | -0.2% | |
ROST | C | -0.2% | |
PAG | B | -0.2% | |
ACI | C | -0.2% | |
MMM | D | -0.2% | |
KMB | D | -0.2% | |
COP | C | -0.2% | |
ALV | C | -0.2% | |
SYY | B | -0.2% | |
ED | D | -0.2% | |
SNX | C | -0.2% | |
ECL | D | -0.2% | |
UBER | D | -0.2% | |
TSN | B | -0.2% | |
BBWI | D | -0.2% | |
AVT | C | -0.2% | |
PHM | D | -0.2% | |
BALL | D | -0.2% | |
GPK | C | -0.2% | |
SJM | D | -0.2% | |
ICE | C | -0.2% | |
AIG | B | -0.2% | |
MAS | D | -0.2% | |
AAPL | C | -0.2% | |
STZ | D | -0.2% | |
WKC | D | -0.2% | |
DTE | C | -0.2% | |
UNH | C | -0.2% | |
CZR | F | -0.2% | |
MCD | D | -0.2% | |
BWA | D | -0.2% | |
MMC | B | -0.2% | |
OI | C | -0.2% | |
F | C | -0.2% | |
GIS | D | -0.19% | |
ODP | F | -0.19% | |
MDLZ | F | -0.19% | |
IPG | D | -0.19% | |
HSY | F | -0.19% | |
J | F | -0.19% | |
CI | F | -0.19% | |
AMT | D | -0.19% | |
ON | D | -0.19% | |
NVR | D | -0.19% | |
ULTA | F | -0.19% | |
CPB | D | -0.19% | |
LKQ | D | -0.19% | |
AVY | D | -0.19% | |
NOV | C | -0.19% | |
PLD | D | -0.19% | |
QCOM | F | -0.19% | |
NKE | D | -0.19% | |
BDX | F | -0.19% | |
CLF | F | -0.19% | |
XYL | D | -0.19% | |
WBA | F | -0.19% | |
SIRI | C | -0.19% | |
LEN | D | -0.19% | |
FANG | D | -0.19% | |
DK | C | -0.19% | |
PEP | F | -0.19% | |
TXN | C | -0.19% | |
JNJ | D | -0.19% | |
AZO | C | -0.19% | |
BAH | F | -0.19% | |
ES | D | -0.19% | |
AMD | F | -0.19% | |
PPG | F | -0.19% | |
ANDE | D | -0.19% | |
UNP | C | -0.19% | |
HRL | D | -0.19% | |
KMX | B | -0.19% | |
SAIC | F | -0.19% | |
KSS | F | -0.18% | |
SPTN | D | -0.18% | |
DG | F | -0.18% | |
BAX | D | -0.18% | |
ADM | D | -0.18% | |
DHI | D | -0.18% | |
DVN | F | -0.18% | |
SWK | D | -0.18% | |
GPC | D | -0.18% | |
THC | D | -0.18% | |
AAP | C | -0.18% | |
ARW | D | -0.18% | |
IFF | D | -0.18% | |
CAG | D | -0.18% | |
ALLY | C | -0.18% | |
KO | D | -0.18% | |
DINO | D | -0.18% | |
DKS | C | -0.18% | |
SKX | D | -0.18% | |
WLK | D | -0.18% | |
CL | D | -0.18% | |
BBY | D | -0.18% | |
MHK | D | -0.18% | |
KHC | F | -0.18% | |
KDP | D | -0.18% | |
OXY | D | -0.18% | |
MOS | F | -0.18% | |
SEB | F | -0.17% | |
TGT | F | -0.17% | |
NEM | D | -0.17% | |
MCHP | D | -0.17% | |
HCA | F | -0.17% | |
AMRK | F | -0.17% | |
MOH | F | -0.17% | |
UHS | D | -0.17% | |
LEA | D | -0.17% | |
MRK | F | -0.17% | |
MAN | D | -0.17% | |
HUM | C | -0.17% | |
DAN | D | -0.16% | |
OMI | F | -0.16% | |
CNC | D | -0.16% | |
EL | F | -0.16% | |
APA | D | -0.16% | |
DLTR | F | -0.16% | |
LLY | F | -0.16% | |
CDW | F | -0.16% | |
KLAC | D | -0.16% | |
PII | D | -0.16% | |
PARR | D | -0.16% | |
ELV | F | -0.15% | |
SMCI | F | -0.15% | |
FL | F | -0.15% | |
AES | F | -0.15% | |
CYH | F | -0.14% | |
NSIT | F | -0.14% | |
HII | D | -0.14% | |
QRTEA | F | -0.13% | |
CE | F | -0.12% | |
CNXC | F | -0.12% |
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DFVE: Top Represented Industries & Keywords