CRTC vs. ESGY ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to American Century Sustainable Growth ETF (ESGY)
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
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.15
Average Daily Volume
996
84
Performance
| Period | CRTC | ESGY |
|---|---|---|
| 30 Days | 2.76% | 2.71% |
| 60 Days | 3.55% | 3.88% |
| 90 Days | 4.69% | 4.75% |
| 12 Months | 28.11% | 30.25% |
30 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in ESGY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.24% | 0.53% | 0.24% | |
| ABBV | D | 1.89% | 1.01% | 1.01% | |
| ADBE | C | 1.4% | 0.57% | 0.57% | |
| ADI | D | 0.67% | 0.5% | 0.5% | |
| ADP | B | 0.78% | 0.59% | 0.59% | |
| AMAT | F | 0.9% | 1.14% | 0.9% | |
| AMZN | C | 5.26% | 5.06% | 5.06% | |
| ANET | C | 0.63% | 0.37% | 0.37% | |
| CDNS | B | 0.53% | 0.96% | 0.53% | |
| CRM | B | 1.94% | 0.68% | 0.68% | |
| CRWD | B | 0.51% | 0.4% | 0.4% | |
| DDOG | A | 0.25% | 0.25% | 0.25% | |
| DXCM | D | 0.19% | 0.05% | 0.05% | |
| ETN | A | 0.91% | 0.25% | 0.25% | |
| GOOGL | C | 4.97% | 6.79% | 4.97% | |
| HUBS | A | 0.22% | 0.13% | 0.13% | |
| IDXX | F | 0.22% | 0.71% | 0.22% | |
| INTU | C | 1.14% | 0.73% | 0.73% | |
| MDB | C | 0.13% | 0.16% | 0.13% | |
| MSFT | F | 4.94% | 13.99% | 4.94% | |
| MSI | B | 0.52% | 0.44% | 0.44% | |
| NOW | A | 1.34% | 1.53% | 1.34% | |
| NVDA | C | 5.31% | 11.47% | 5.31% | |
| OKTA | C | 0.08% | 0.24% | 0.08% | |
| PANW | C | 0.81% | 0.35% | 0.35% | |
| SNOW | C | 0.26% | 0.27% | 0.26% | |
| SQ | B | 0.31% | 0.55% | 0.31% | |
| VRTX | F | 0.74% | 0.52% | 0.52% | |
| WDAY | B | 0.35% | 0.73% | 0.35% | |
| ZTS | D | 0.51% | 0.55% | 0.51% |
CRTC Overweight 126 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.41% | |
| ORCL | B | 1.97% | |
| CVX | A | 1.89% | |
| CSCO | B | 1.46% | |
| ABT | B | 1.28% | |
| IBM | C | 1.27% | |
| TMO | F | 1.25% | |
| VZ | 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% | |
| PFE | D | 0.9% | |
| BSX | B | 0.85% | |
| LMT | D | 0.81% | |
| PLTR | B | 0.8% | |
| SHOP | B | 0.8% | |
| BMY | B | 0.75% | |
| TMUS | B | 0.72% | |
| BA | F | 0.7% | |
| GILD | C | 0.7% | |
| MDT | D | 0.69% | |
| INTC | D | 0.66% | |
| SO | D | 0.61% | |
| GEV | B | 0.6% | |
| PH | A | 0.57% | |
| LRCX | F | 0.57% | |
| SNPS | B | 0.53% | |
| 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% | |
| FICO | B | 0.35% | |
| JCI | C | 0.35% | |
| MPC | D | 0.34% | |
| AEP | D | 0.33% | |
| D | C | 0.31% | |
| LHX | C | 0.3% | |
| FIS | C | 0.3% | |
| VLO | C | 0.28% | |
| AME | A | 0.28% | |
| IR | B | 0.27% | |
| DELL | C | 0.26% | |
| CTSH | B | 0.25% | |
| TEAM | A | 0.25% | |
| EXC | C | 0.25% | |
| EA | A | 0.25% | |
| CHTR | C | 0.24% | |
| GEHC | F | 0.24% | |
| DD | D | 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% | |
| 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% | |
| 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% | |
| CHKP | D | 0.1% | |
| SSNC | B | 0.1% | |
| XRX | F | 0.1% | |
| AVTR | F | 0.09% | |
| INCY | C | 0.09% | |
| 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 54 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.07% | |
| META | D | -3.97% | |
| V | A | -2.6% | |
| LLY | F | -2.57% | |
| TSLA | B | -1.87% | |
| AVGO | D | -1.61% | |
| AMD | F | -1.49% | |
| MA | C | -1.49% | |
| HD | A | -1.17% | |
| NVO | D | -0.96% | |
| PEP | F | -0.96% | |
| TJX | A | -0.93% | |
| UBER | D | -0.92% | |
| TT | A | -0.89% | |
| PGR | A | -0.76% | |
| UNH | C | -0.7% | |
| LIN | D | -0.67% | |
| KO | D | -0.66% | |
| HLT | A | -0.61% | |
| ASML | F | -0.6% | |
| NFLX | A | -0.58% | |
| CI | F | -0.56% | |
| VRT | B | -0.55% | |
| CMG | B | -0.55% | |
| EQIX | A | -0.5% | |
| FDX | B | -0.5% | |
| UNP | C | -0.44% | |
| SPGI | C | -0.43% | |
| CDW | F | -0.42% | |
| DECK | A | -0.41% | |
| APTV | D | -0.39% | |
| SYY | B | -0.36% | |
| YETI | C | -0.36% | |
| TSCO | D | -0.32% | |
| SLB | C | -0.32% | |
| ACN | C | -0.31% | |
| TGT | F | -0.3% | |
| DT | C | -0.29% | |
| ABNB | C | -0.29% | |
| KMX | B | -0.28% | |
| POOL | C | -0.28% | |
| EBAY | D | -0.28% | |
| XYL | D | -0.28% | |
| WST | C | -0.21% | |
| ELV | F | -0.2% | |
| GWW | B | -0.18% | |
| SAIA | B | -0.15% | |
| CPRT | A | -0.15% | |
| CROX | D | -0.14% | |
| TREX | C | -0.13% | |
| BURL | A | -0.12% | |
| PD | C | -0.11% | |
| URI | B | -0.1% | |
| LULU | C | -0.07% |
CRTC: Top Represented Industries & Keywords
ESGY: Top Represented Industries & Keywords
Compare ETFs
