CRTC vs. DLN ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | CRTC | DLN |
|---|---|---|
| 30 Days | 2.76% | 2.40% |
| 60 Days | 3.55% | 4.32% |
| 90 Days | 4.69% | 6.32% |
| 12 Months | 28.11% | 31.22% |
71 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.24% | 0.04% | 0.04% | |
| ABBV | D | 1.89% | 2.23% | 1.89% | |
| ABT | B | 1.28% | 0.49% | 0.49% | |
| ADI | D | 0.67% | 0.24% | 0.24% | |
| ADP | B | 0.78% | 0.39% | 0.39% | |
| AEP | D | 0.33% | 0.29% | 0.29% | |
| AMAT | F | 0.9% | 0.14% | 0.14% | |
| AME | A | 0.28% | 0.05% | 0.05% | |
| AMGN | D | 0.99% | 0.6% | 0.6% | |
| BMY | B | 0.75% | 0.64% | 0.64% | |
| BR | A | 0.17% | 0.08% | 0.08% | |
| CARR | D | 0.4% | 0.1% | 0.1% | |
| CEG | D | 0.47% | 0.08% | 0.08% | |
| CMCSA | B | 1.04% | 0.99% | 0.99% | |
| CRM | B | 1.94% | 0.28% | 0.28% | |
| CSCO | B | 1.46% | 1.46% | 1.46% | |
| CTSH | B | 0.25% | 0.08% | 0.08% | |
| CVX | A | 1.89% | 1.79% | 1.79% | |
| D | C | 0.31% | 0.37% | 0.31% | |
| DD | D | 0.22% | 0.09% | 0.09% | |
| DELL | C | 0.26% | 0.07% | 0.07% | |
| DGX | A | 0.11% | 0.05% | 0.05% | |
| DHR | F | 0.98% | 0.15% | 0.15% | |
| DOV | A | 0.17% | 0.05% | 0.05% | |
| DOW | F | 0.2% | 0.22% | 0.2% | |
| EA | A | 0.25% | 0.05% | 0.05% | |
| EIX | B | 0.21% | 0.18% | 0.18% | |
| EMR | A | 0.47% | 0.22% | 0.22% | |
| ETR | B | 0.21% | 0.27% | 0.21% | |
| EXC | C | 0.25% | 0.18% | 0.18% | |
| EXPD | D | 0.11% | 0.03% | 0.03% | |
| FE | C | 0.15% | 0.13% | 0.13% | |
| FIS | C | 0.3% | 0.23% | 0.23% | |
| FTV | C | 0.17% | 0.03% | 0.03% | |
| GD | F | 0.49% | 0.21% | 0.21% | |
| GEHC | F | 0.24% | 0.03% | 0.03% | |
| GILD | C | 0.7% | 0.52% | 0.52% | |
| GM | B | 0.39% | 0.11% | 0.11% | |
| GOOGL | C | 4.97% | 0.99% | 0.99% | |
| GPN | B | 0.19% | 0.03% | 0.03% | |
| HON | B | 0.94% | 0.6% | 0.6% | |
| HPE | B | 0.18% | 0.08% | 0.08% | |
| IBM | C | 1.27% | 1.37% | 1.27% | |
| INTU | C | 1.14% | 0.19% | 0.19% | |
| IR | B | 0.27% | 0.04% | 0.04% | |
| ITW | B | 0.5% | 0.36% | 0.36% | |
| LH | C | 0.13% | 0.03% | 0.03% | |
| LHX | C | 0.3% | 0.13% | 0.13% | |
| LMT | D | 0.81% | 0.49% | 0.49% | |
| LRCX | F | 0.57% | 0.12% | 0.12% | |
| MPC | D | 0.34% | 0.25% | 0.25% | |
| MSFT | F | 4.94% | 3.17% | 3.17% | |
| MSI | B | 0.52% | 0.18% | 0.18% | |
| NOC | D | 0.46% | 0.15% | 0.15% | |
| NVDA | C | 5.31% | 2.61% | 2.61% | |
| ORCL | B | 1.97% | 0.83% | 0.83% | |
| PCAR | B | 0.36% | 0.33% | 0.33% | |
| PH | A | 0.57% | 0.23% | 0.23% | |
| PPL | B | 0.16% | 0.12% | 0.12% | |
| PSX | C | 0.35% | 0.23% | 0.23% | |
| RMD | C | 0.22% | 0.04% | 0.04% | |
| ROK | B | 0.2% | 0.07% | 0.07% | |
| ROP | B | 0.37% | 0.05% | 0.05% | |
| RTX | C | 1.01% | 0.62% | 0.62% | |
| SO | D | 0.61% | 0.47% | 0.47% | |
| TMO | F | 1.25% | 0.17% | 0.17% | |
| TMUS | B | 0.72% | 0.86% | 0.72% | |
| TXT | D | 0.1% | 0.02% | 0.02% | |
| VLO | C | 0.28% | 0.2% | 0.2% | |
| XOM | B | 3.41% | 2.84% | 2.84% | |
| ZTS | D | 0.51% | 0.13% | 0.13% |
CRTC Overweight 85 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.26% | |
| ADBE | C | 1.4% | |
| NOW | A | 1.34% | |
| VZ | C | 1.14% | |
| T | A | 1.04% | |
| NEE | D | 1.01% | |
| ETN | A | 0.91% | |
| PFE | D | 0.9% | |
| BSX | B | 0.85% | |
| PANW | C | 0.81% | |
| PLTR | B | 0.8% | |
| SHOP | B | 0.8% | |
| VRTX | F | 0.74% | |
| BA | F | 0.7% | |
| MDT | D | 0.69% | |
| INTC | D | 0.66% | |
| ANET | C | 0.63% | |
| GEV | B | 0.6% | |
| CDNS | B | 0.53% | |
| SNPS | B | 0.53% | |
| CRWD | B | 0.51% | |
| REGN | F | 0.5% | |
| TDG | D | 0.45% | |
| ADSK | A | 0.42% | |
| FCX | D | 0.39% | |
| FTNT | C | 0.37% | |
| TTD | B | 0.36% | |
| DASH | A | 0.35% | |
| WDAY | B | 0.35% | |
| FICO | B | 0.35% | |
| JCI | C | 0.35% | |
| SQ | B | 0.31% | |
| SNOW | C | 0.26% | |
| TEAM | A | 0.25% | |
| DDOG | A | 0.25% | |
| CHTR | C | 0.24% | |
| IDXX | F | 0.22% | |
| HUBS | A | 0.22% | |
| IQV | D | 0.22% | |
| ARGX | A | 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% | |
| RBLX | C | 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% | |
| 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 232 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| AAPL | C | -3.54% | |
| AVGO | D | -2.65% | |
| JNJ | D | -2.16% | |
| HD | A | -2.08% | |
| PG | A | -1.91% | |
| WMT | A | -1.84% | |
| KO | D | -1.6% | |
| BAC | A | -1.45% | |
| UNH | C | -1.42% | |
| PM | B | -1.39% | |
| PEP | F | -1.28% | |
| MS | A | -1.21% | |
| WFC | A | -1.07% | |
| META | D | -0.99% | |
| MCD | D | -0.95% | |
| MRK | F | -0.89% | |
| GS | A | -0.8% | |
| MO | A | -0.8% | |
| V | A | -0.78% | |
| TXN | C | -0.74% | |
| C | A | -0.74% | |
| LLY | F | -0.67% | |
| LOW | D | -0.66% | |
| GOOG | C | -0.64% | |
| MA | C | -0.53% | |
| BLK | C | -0.51% | |
| UPS | C | -0.51% | |
| CAT | B | -0.51% | |
| EOG | A | -0.49% | |
| QCOM | F | -0.48% | |
| USB | A | -0.48% | |
| PNC | B | -0.47% | |
| DUK | C | -0.47% | |
| COST | B | -0.47% | |
| BX | A | -0.46% | |
| SPG | B | -0.46% | |
| OKE | A | -0.44% | |
| WMB | A | -0.43% | |
| MDLZ | F | -0.42% | |
| UNP | C | -0.42% | |
| PLD | D | -0.4% | |
| TJX | A | -0.39% | |
| AXP | A | -0.37% | |
| SBUX | A | -0.36% | |
| COP | C | -0.36% | |
| CL | D | -0.35% | |
| BKNG | A | -0.34% | |
| AMT | D | -0.34% | |
| PSA | D | -0.33% | |
| PEG | A | -0.31% | |
| KMB | D | -0.31% | |
| PRU | A | -0.3% | |
| CCI | D | -0.3% | |
| AFL | B | -0.3% | |
| CVS | D | -0.29% | |
| MMC | B | -0.29% | |
| TGT | F | -0.28% | |
| O | D | -0.28% | |
| WM | A | -0.28% | |
| SYK | C | -0.28% | |
| VICI | C | -0.28% | |
| PAYX | C | -0.28% | |
| BK | A | -0.27% | |
| SCHW | B | -0.27% | |
| MET | A | -0.26% | |
| XEL | A | -0.26% | |
| SRE | A | -0.25% | |
| WELL | A | -0.25% | |
| ICE | C | -0.24% | |
| KHC | F | -0.23% | |
| APO | B | -0.23% | |
| DLR | B | -0.23% | |
| CI | F | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| DIS | B | -0.22% | |
| DE | A | -0.22% | |
| KVUE | A | -0.22% | |
| APD | A | -0.22% | |
| ED | D | -0.22% | |
| AVB | B | -0.21% | |
| EXR | D | -0.2% | |
| SYY | B | -0.2% | |
| FAST | B | -0.2% | |
| KR | B | -0.19% | |
| GLW | B | -0.19% | |
| CMI | A | -0.19% | |
| FITB | A | -0.18% | |
| FDX | B | -0.18% | |
| MTB | A | -0.18% | |
| NSC | B | -0.18% | |
| COF | B | -0.18% | |
| NKE | D | -0.17% | |
| TRV | B | -0.17% | |
| AMP | A | -0.17% | |
| RF | A | -0.17% | |
| HBAN | A | -0.17% | |
| GIS | D | -0.17% | |
| SPGI | C | -0.17% | |
| GE | D | -0.17% | |
| ALL | A | -0.17% | |
| CTAS | B | -0.16% | |
| TROW | B | -0.16% | |
| MAR | B | -0.16% | |
| HIG | B | -0.16% | |
| HPQ | B | -0.16% | |
| AEE | A | -0.15% | |
| SHW | A | -0.15% | |
| STT | A | -0.15% | |
| K | A | -0.15% | |
| AIG | B | -0.15% | |
| EQR | B | -0.15% | |
| DFS | B | -0.15% | |
| KDP | D | -0.15% | |
| APH | A | -0.15% | |
| IRM | D | -0.15% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| KKR | A | -0.14% | |
| ELV | F | -0.14% | |
| DRI | B | -0.13% | |
| BDX | F | -0.13% | |
| YUM | B | -0.13% | |
| BKR | B | -0.13% | |
| PGR | A | -0.13% | |
| CSX | B | -0.12% | |
| VTR | C | -0.12% | |
| BBY | D | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | B | -0.12% | |
| ARES | A | -0.11% | |
| HCA | F | -0.11% | |
| RSG | A | -0.11% | |
| DTE | C | -0.11% | |
| ATO | A | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| LNG | B | -0.1% | |
| ARE | D | -0.1% | |
| PFG | D | -0.1% | |
| PPG | F | -0.1% | |
| KLAC | D | -0.1% | |
| NTRS | A | -0.1% | |
| GWW | B | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| MU | D | -0.09% | |
| CLX | B | -0.09% | |
| ADM | D | -0.09% | |
| FANG | D | -0.09% | |
| TSN | B | -0.09% | |
| EBAY | D | -0.09% | |
| URI | B | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | D | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| CMS | C | -0.08% | |
| NTAP | C | -0.08% | |
| WRB | A | -0.08% | |
| MCHP | D | -0.08% | |
| COR | B | -0.08% | |
| CINF | A | -0.08% | |
| AWK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| CAH | B | -0.07% | |
| AJG | B | -0.07% | |
| WY | D | -0.07% | |
| OXY | D | -0.07% | |
| HES | B | -0.07% | |
| MCK | B | -0.07% | |
| NUE | C | -0.06% | |
| VMC | B | -0.06% | |
| LEN | D | -0.06% | |
| MKC | D | -0.06% | |
| ROST | C | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| GPC | D | -0.06% | |
| CNP | B | -0.06% | |
| HLT | A | -0.06% | |
| VRSK | A | -0.05% | |
| CBOE | B | -0.05% | |
| RS | B | -0.05% | |
| DAL | C | -0.05% | |
| SUI | D | -0.05% | |
| CDW | F | -0.04% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| ROL | B | -0.04% | |
| BRO | B | -0.04% | |
| STLD | B | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| XYL | D | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| HUBB | B | -0.04% | |
| PHM | D | -0.04% | |
| SWKS | F | -0.04% | |
| ODFL | B | -0.04% | |
| MPWR | F | -0.03% | |
| FCNCA | A | -0.03% | |
| EFX | F | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| CHD | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| HEI | B | -0.02% | |
| J | F | -0.02% | |
| FDS | B | -0.02% | |
| L | A | -0.02% | |
| VLTO | D | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | A | -0.02% | |
| ZBH | C | -0.02% | |
| LEN | D | -0.01% | |
| WMG | C | -0.01% | |
| TW | A | -0.01% | |
| HEI | B | -0.01% |
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
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