CRTC vs. FAB ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period CRTC FAB
30 Days 2.76% 6.40%
60 Days 3.55% 5.80%
90 Days 4.69% 6.32%
12 Months 28.11% 27.56%
40 Overlapping Holdings
Symbol Grade Weight in CRTC Weight in FAB Overlap
AEP D 0.33% 0.24% 0.24%
AKAM D 0.08% 0.22% 0.08%
BIIB F 0.14% 0.21% 0.14%
CARR D 0.4% 0.16% 0.16%
CHTR C 0.24% 0.31% 0.24%
CMCSA B 1.04% 0.45% 0.45%
CSCO B 1.46% 0.19% 0.19%
CTSH B 0.25% 0.35% 0.25%
CVX A 1.89% 0.48% 0.48%
D C 0.31% 0.26% 0.26%
DD D 0.22% 0.08% 0.08%
DGX A 0.11% 0.27% 0.11%
DOW F 0.2% 0.21% 0.2%
EIX B 0.21% 0.17% 0.17%
ETR B 0.21% 0.4% 0.21%
EXC C 0.25% 0.33% 0.25%
EXPD D 0.11% 0.08% 0.08%
FE C 0.15% 0.16% 0.15%
FTV C 0.17% 0.08% 0.08%
GD F 0.49% 0.08% 0.08%
GM B 0.39% 0.54% 0.39%
HPE B 0.18% 0.45% 0.18%
INTC D 0.66% 0.36% 0.36%
KEYS A 0.18% 0.09% 0.09%
LH C 0.13% 0.09% 0.09%
LHX C 0.3% 0.09% 0.09%
LMT D 0.81% 0.08% 0.08%
MDT D 0.69% 0.08% 0.08%
MPC D 0.34% 0.43% 0.34%
PCAR B 0.36% 0.49% 0.36%
PPL B 0.16% 0.27% 0.16%
PSX C 0.35% 0.44% 0.35%
SSNC B 0.1% 0.17% 0.1%
T A 1.04% 0.45% 0.45%
TXT D 0.1% 0.24% 0.1%
VLO C 0.28% 0.46% 0.28%
VZ C 1.14% 0.33% 0.33%
XOM B 3.41% 0.45% 0.45%
XRX F 0.1% 0.08% 0.08%
ZM B 0.13% 0.2% 0.13%
CRTC Overweight 116 Positions Relative to FAB
Symbol Grade Weight
NVDA C 5.31%
AMZN C 5.26%
GOOGL C 4.97%
MSFT F 4.94%
ORCL B 1.97%
CRM B 1.94%
ABBV D 1.89%
ADBE C 1.4%
NOW A 1.34%
ABT B 1.28%
IBM C 1.27%
TMO F 1.25%
INTU C 1.14%
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%
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%
ADI D 0.67%
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%
CEG D 0.47%
EMR A 0.47%
NOC D 0.46%
TDG D 0.45%
ADSK A 0.42%
FCX D 0.39%
FTNT C 0.37%
ROP B 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%
FIS C 0.3%
AME A 0.28%
IR B 0.27%
SNOW C 0.26%
DELL C 0.26%
TEAM A 0.25%
EA A 0.25%
DDOG A 0.25%
A D 0.24%
GEHC F 0.24%
IDXX F 0.22%
HUBS A 0.22%
IQV D 0.22%
ARGX A 0.22%
RMD C 0.22%
CSGP D 0.2%
VEEV C 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%
NET B 0.18%
BR A 0.17%
RBLX C 0.17%
DOV A 0.17%
MTD D 0.16%
WAT B 0.14%
LDOS C 0.14%
EXPE B 0.14%
WBD C 0.14%
MDB C 0.13%
ZBRA 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%
AVTR F 0.09%
INCY C 0.09%
OKTA C 0.08%
BMRN D 0.08%
MRNA F 0.08%
CYBR B 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 625 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.73%
SYF B -0.57%
DAL C -0.55%
STLD B -0.5%
EOG A -0.49%
CINF A -0.49%
CTRA B -0.49%
RS B -0.48%
HAL C -0.47%
COP C -0.47%
TROW B -0.47%
FOXA B -0.47%
WFC A -0.46%
F C -0.45%
EQT B -0.45%
AIG B -0.45%
KMI A -0.44%
DVN F -0.43%
LNG B -0.43%
TOL B -0.43%
NUE C -0.43%
OXY D -0.43%
HBAN A -0.42%
EG C -0.42%
COF B -0.42%
CVS D -0.4%
VTRS A -0.4%
BG F -0.4%
OC A -0.39%
SRE A -0.39%
PHM D -0.39%
ADM D -0.39%
LEN D -0.39%
CFG B -0.39%
XEL A -0.38%
CNP B -0.38%
LYB F -0.38%
C A -0.38%
CF B -0.37%
CRBG B -0.37%
FDX B -0.37%
FANG D -0.37%
AEE A -0.37%
ATO A -0.37%
L A -0.37%
SLB C -0.36%
ALLY C -0.35%
HIG B -0.35%
KR B -0.35%
ZBH C -0.35%
CB C -0.34%
ON D -0.33%
ED D -0.33%
SNA A -0.32%
APTV D -0.32%
MS A -0.32%
MTB A -0.31%
IP B -0.31%
BKR B -0.31%
SWKS F -0.3%
BAC A -0.3%
DHI D -0.3%
DG F -0.3%
RF A -0.29%
CNC D -0.28%
TDY B -0.28%
NI A -0.28%
STT A -0.28%
FITB A -0.28%
TRV B -0.28%
USB A -0.28%
CNX A -0.27%
LUV C -0.27%
OVV B -0.26%
MTDR B -0.26%
LNT A -0.26%
AGO B -0.25%
DE A -0.25%
AFL B -0.25%
DUK C -0.25%
NOG A -0.25%
EQR B -0.25%
CMC B -0.24%
CE F -0.24%
HCC B -0.24%
EBAY D -0.24%
HP B -0.24%
SYY B -0.24%
SM B -0.24%
DTE C -0.24%
HRL D -0.24%
KHC F -0.23%
AMG B -0.23%
ULTA F -0.23%
TAP C -0.23%
AL B -0.23%
STX D -0.23%
PTEN C -0.23%
BLDR D -0.23%
RJF A -0.23%
OSK B -0.23%
JXN C -0.23%
BBY D -0.22%
CHRD D -0.22%
OKE A -0.22%
NFE D -0.22%
NOV C -0.22%
CIVI D -0.22%
PBF D -0.22%
AMR C -0.22%
DINO D -0.21%
PVH C -0.21%
DIS B -0.21%
URBN C -0.21%
MTG C -0.21%
RDN C -0.21%
RNR C -0.21%
UGI A -0.21%
UNM A -0.21%
MUR D -0.21%
CXW B -0.21%
TEX D -0.21%
TMHC B -0.21%
ATKR C -0.21%
MHO D -0.2%
APA D -0.2%
LBRDK C -0.2%
MGY A -0.2%
G B -0.2%
RRC B -0.2%
BWA D -0.2%
PKG A -0.2%
LBRT D -0.2%
KEY B -0.2%
TPH D -0.2%
TGT F -0.2%
CADE B -0.2%
LAD A -0.2%
RIOT C -0.2%
JAZZ B -0.19%
LEA D -0.19%
BEN C -0.19%
TSN B -0.19%
ESNT D -0.19%
FMC D -0.19%
MTH D -0.19%
LNC B -0.19%
DDS B -0.19%
KIM A -0.19%
R B -0.19%
RUSHA C -0.19%
CNO A -0.19%
OZK B -0.19%
NWSA B -0.19%
PNC B -0.19%
DAR C -0.19%
CSX B -0.18%
SR A -0.18%
NFG A -0.18%
OTTR C -0.18%
DXC B -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
EVRG A -0.18%
PRU A -0.18%
ADTN A -0.18%
WEC A -0.18%
GPI A -0.18%
COOP B -0.18%
HOG D -0.18%
RGA A -0.18%
MATX C -0.18%
JBHT C -0.18%
BBWI D -0.17%
JNJ D -0.17%
WBS A -0.17%
FHN A -0.17%
MDU D -0.17%
ASO F -0.17%
CNXC F -0.17%
AVT C -0.17%
BCC B -0.17%
POR C -0.17%
SOLV C -0.17%
FNF B -0.17%
CMS C -0.17%
HST C -0.17%
AAP C -0.17%
KRC C -0.17%
DRI B -0.17%
HRI B -0.17%
GBDC C -0.17%
WCC B -0.16%
KBH D -0.16%
GBX A -0.16%
CLF F -0.16%
HSY F -0.16%
M D -0.16%
PPG F -0.16%
SUM B -0.16%
ZION B -0.16%
SIG B -0.16%
HUM C -0.16%
NVR D -0.16%
DOC D -0.16%
MOS F -0.16%
VLY B -0.15%
ECVT C -0.15%
SANM B -0.15%
ARW D -0.15%
COLB A -0.15%
UHS D -0.15%
WLK D -0.15%
CTOS C -0.15%
KDP D -0.15%
BFH B -0.15%
MOH F -0.15%
JBT B -0.15%
VTLE C -0.15%
FNB A -0.15%
GIS D -0.15%
OMF A -0.15%
BMBL C -0.15%
GPC D -0.15%
ALK C -0.15%
ARE D -0.15%
KMT B -0.14%
TDS B -0.14%
ABG B -0.14%
OGE B -0.14%
EIG B -0.14%
TALO C -0.14%
ULH B -0.14%
HTZ C -0.14%
PINC B -0.14%
JBL B -0.14%
GEF A -0.14%
GMS B -0.14%
AXS A -0.14%
DNOW B -0.14%
BERY B -0.14%
TGNA B -0.14%
AMKR D -0.14%
CABO C -0.14%
BYD C -0.14%
GPOR B -0.14%
CUBI C -0.14%
BTU B -0.13%
SNX C -0.13%
PAG B -0.13%
PK B -0.13%
IART C -0.13%
GT C -0.13%
THO B -0.13%
UVV B -0.13%
WS B -0.13%
APLE B -0.13%
RIG D -0.13%
REZI A -0.13%
RLJ C -0.13%
NXST C -0.13%
OGS A -0.13%
CRGY B -0.13%
SPNT A -0.13%
WHR B -0.13%
GL B -0.13%
ELV F -0.13%
SWX B -0.13%
INGR B -0.13%
HELE C -0.13%
BY B -0.12%
PEBO A -0.12%
USM B -0.12%
IMKTA C -0.12%
WU D -0.12%
GIII D -0.12%
RES D -0.12%
EMN D -0.12%
TRMK B -0.12%
PRDO B -0.12%
SON D -0.12%
EPC D -0.12%
INDB B -0.12%
AN C -0.12%
ENS D -0.12%
SJM D -0.12%
KOS F -0.12%
SHO C -0.12%
LKQ D -0.12%
PLAB C -0.12%
BC C -0.12%
PARR D -0.12%
VAC B -0.12%
INVA D -0.12%
POST C -0.12%
AVA A -0.12%
HOV D -0.11%
SAH A -0.11%
SEB F -0.11%
MLI C -0.11%
MRC B -0.11%
GEO B -0.11%
BECN B -0.11%
GHC C -0.11%
OLN D -0.11%
FOR F -0.11%
EBC B -0.11%
CAL D -0.11%
WKC D -0.11%
FFBC A -0.11%
ASH D -0.11%
PHIN A -0.11%
VC D -0.11%
ZD C -0.11%
CMI A -0.1%
VNT B -0.1%
CRC B -0.1%
AIZ A -0.1%
KSS F -0.1%
UBSI B -0.1%
SBH C -0.1%
ACA A -0.1%
PRG C -0.1%
HWC B -0.1%
NWE B -0.1%
HGV B -0.1%
CMA A -0.1%
PB A -0.1%
OEC C -0.1%
CRK B -0.1%
IDA A -0.1%
LZB B -0.1%
BV B -0.1%
CMCO B -0.1%
LADR B -0.1%
SEIC B -0.1%
OGN D -0.1%
VSH D -0.1%
AEO F -0.1%
AR B -0.1%
GES F -0.1%
EQC B -0.1%
CVI F -0.1%
AMWD C -0.1%
WMK C -0.1%
PII D -0.1%
CENTA C -0.1%
SCSC B -0.1%
DRH B -0.1%
NWN A -0.1%
VSCO B -0.1%
DBRG F -0.1%
WTFC A -0.1%
CCS D -0.1%
PFBC B -0.09%
CTVA C -0.09%
JWN C -0.09%
SASR B -0.09%
SBUX A -0.09%
ACN C -0.09%
ALKS B -0.09%
J F -0.09%
WSBC A -0.09%
CATY B -0.09%
KFY B -0.09%
WTRG B -0.09%
CLX B -0.09%
CASH A -0.09%
IEX B -0.09%
BANR B -0.09%
VSTS C -0.09%
LPX B -0.09%
BNL D -0.09%
KNX B -0.09%
PLYA B -0.09%
SLGN A -0.09%
SLM A -0.09%
CUZ B -0.09%
PDCO D -0.09%
WRB A -0.09%
ODFL B -0.09%
ORI A -0.09%
PYPL B -0.09%
CVBF A -0.09%
HII D -0.09%
ABR C -0.09%
APD A -0.09%
HIW D -0.09%
PNM F -0.09%
ABCB B -0.09%
BOKF B -0.09%
MLKN D -0.09%
NAVI C -0.09%
ANDE D -0.09%
DIOD D -0.08%
DAN D -0.08%
TKR D -0.08%
CPB D -0.08%
REYN D -0.08%
SKX D -0.08%
MCRI A -0.08%
WY D -0.08%
IPG D -0.08%
HOPE B -0.08%
ALG B -0.08%
MAS D -0.08%
WPC D -0.08%
NX C -0.08%
SRCE B -0.08%
BKE B -0.08%
ASGN F -0.08%
FCF A -0.08%
CI F -0.08%
PEP F -0.08%
FIBK A -0.08%
TCBK B -0.08%
SNDR B -0.08%
AWK D -0.08%
VBTX B -0.08%
HUBG A -0.08%
KALU C -0.08%
AGCO D -0.08%
FIVE F -0.08%
HOLX D -0.08%
OMC C -0.08%
MSM C -0.08%
RNST B -0.08%
NDSN B -0.08%
VRTS B -0.08%
SFNC B -0.08%
CRL C -0.08%
BKU A -0.08%
UPS C -0.08%
WSFS A -0.08%
PTVE B -0.08%
LOW D -0.08%
COLM B -0.08%
LAUR A -0.08%
PFG D -0.08%
TNET D -0.08%
HD A -0.08%
EFSC B -0.08%
ADNT F -0.08%
FRME B -0.08%
MIDD C -0.08%
FULT A -0.08%
MAA B -0.08%
UFPI B -0.08%
HY D -0.08%
LC A -0.07%
SPB C -0.07%
PEB D -0.07%
MRTN C -0.07%
SJW D -0.07%
UNF B -0.07%
NKE D -0.07%
CAG D -0.07%
ARCB C -0.07%
WGO C -0.07%
UHAL D -0.07%
IPGP D -0.07%
KLG C -0.07%
XHR B -0.07%
LILAK D -0.07%
MODG F -0.07%
WERN C -0.07%
MDLZ F -0.07%
BUSE B -0.07%
MMS F -0.07%
OMI F -0.06%
CSGS B -0.06%
SCVL F -0.06%
FHI A -0.06%
CAR C -0.06%
DFH D -0.06%
NIC B -0.06%
PBH A -0.06%
CRI D -0.06%
HMN B -0.06%
VSAT F -0.06%
KAR B -0.06%
FHB A -0.06%
HLF C -0.06%
AMN F -0.06%
GRBK D -0.06%
ASB B -0.06%
SNEX B -0.06%
LGIH D -0.06%
SSTK F -0.06%
TTMI B -0.06%
AFG A -0.05%
YETI C -0.05%
ALIT C -0.05%
ROG D -0.05%
DFIN D -0.05%
PATK D -0.05%
MUSA A -0.05%
DNB B -0.05%
PFGC B -0.05%
RHI B -0.05%
SYNA C -0.05%
SSB B -0.05%
SEM B -0.05%
AUB B -0.05%
FLR B -0.05%
PSMT C -0.05%
LCII C -0.05%
DK C -0.05%
OFG B -0.05%
UCB A -0.05%
HTH B -0.05%
GXO B -0.05%
SCL C -0.05%
KWR C -0.05%
ROCK C -0.05%
UMBF B -0.05%
ARI C -0.05%
STBA B -0.05%
CXT B -0.05%
ALEX C -0.05%
TPR B -0.05%
EPAM C -0.05%
LNN B -0.05%
WAFD B -0.05%
MTX B -0.05%
ENOV C -0.05%
IOSP B -0.05%
GO C -0.05%
ABM B -0.05%
JEF A -0.05%
TOWN B -0.05%
BHE B -0.05%
PNFP B -0.05%
GOGO C -0.05%
NWBI B -0.05%
FBNC A -0.05%
SBCF A -0.05%
UPWK B -0.04%
NSP D -0.04%
FBIN D -0.04%
AVNS F -0.04%
FOXF F -0.04%
IAC D -0.04%
LFUS F -0.04%
CZR F -0.04%
WD D -0.04%
RYN D -0.04%
FUL F -0.04%
TTC D -0.04%
LSTR D -0.04%
MGM D -0.04%
MAT D -0.04%
BPOP B -0.04%
SEE C -0.04%
STWD C -0.04%
AVNT B -0.04%
IVZ B -0.04%
WTS B -0.04%
FELE B -0.04%
ODP F -0.04%
FAF A -0.04%
VOYA B -0.04%
HSIC B -0.04%
SHEN F -0.04%
WAL B -0.04%
THRM D -0.04%
NJR A -0.04%
SKY A -0.04%
DEA D -0.04%
PRGO B -0.04%
BJ A -0.04%
SAFT C -0.03%
HAYW B -0.03%
EVTC B -0.03%
AIR B -0.03%
HLIO B -0.03%
DEI B -0.03%
SAM C -0.03%
IVT B -0.03%
GNW A -0.03%
PPBI B -0.03%
NBTB B -0.03%
CVCO A -0.03%
ROIC A -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
MGPI F -0.03%
FDP B -0.03%
FBK B -0.03%
CBU B -0.03%
TCBI B -0.03%
MCW B -0.03%
OPCH D -0.03%
MYRG B -0.03%
BLMN F -0.02%
OLPX D -0.02%
SHLS F -0.02%
GPRE F -0.02%
GIC D -0.02%
PLUS F -0.02%
SHOO D -0.02%
OXM D -0.02%
CMTG F -0.02%
JBGS D -0.02%
CWEN C -0.02%
LXP D -0.02%
NNI D -0.02%
NVEE F -0.02%
CNXN C -0.02%
AIN C -0.02%
KFRC D -0.02%
RC D -0.02%
CC C -0.02%
NMRK B -0.02%
MSGE F -0.02%
OI C -0.02%
PGRE F -0.02%
STC B -0.02%
CNMD C -0.02%
XPEL C -0.02%
UPBD B -0.02%
MTRN C -0.02%
MSEX B -0.02%
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