CRTC vs. GSEW ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period CRTC GSEW
30 Days 2.76% 5.61%
60 Days 3.55% 6.23%
90 Days 4.69% 8.71%
12 Months 28.11% 32.95%
139 Overlapping Holdings
Symbol Grade Weight in CRTC Weight in GSEW Overlap
A D 0.24% 0.19% 0.19%
ABBV D 1.89% 0.17% 0.17%
ABT B 1.28% 0.2% 0.2%
ADBE C 1.4% 0.2% 0.2%
ADI D 0.67% 0.19% 0.19%
ADP B 0.78% 0.2% 0.2%
ADSK A 0.42% 0.21% 0.21%
AEP D 0.33% 0.2% 0.2%
AKAM D 0.08% 0.17% 0.08%
ALNY D 0.2% 0.18% 0.18%
AMAT F 0.9% 0.19% 0.19%
AME A 0.28% 0.2% 0.2%
AMGN D 0.99% 0.18% 0.18%
AMZN C 5.26% 0.19% 0.19%
ANET C 0.63% 0.19% 0.19%
ANSS B 0.19% 0.21% 0.19%
AVTR F 0.09% 0.18% 0.09%
BA F 0.7% 0.19% 0.19%
BIIB F 0.14% 0.18% 0.14%
BMRN D 0.08% 0.19% 0.08%
BMY B 0.75% 0.2% 0.2%
BR A 0.17% 0.21% 0.17%
BSX B 0.85% 0.21% 0.21%
CARR D 0.4% 0.2% 0.2%
CDNS B 0.53% 0.2% 0.2%
CEG D 0.47% 0.21% 0.21%
CHTR C 0.24% 0.19% 0.19%
CMCSA B 1.04% 0.19% 0.19%
CRM B 1.94% 0.22% 0.22%
CRWD B 0.51% 0.22% 0.22%
CSCO B 1.46% 0.2% 0.2%
CSGP D 0.2% 0.2% 0.2%
CTSH B 0.25% 0.2% 0.2%
CVX A 1.89% 0.2% 0.2%
D C 0.31% 0.2% 0.2%
DASH A 0.35% 0.21% 0.21%
DD D 0.22% 0.19% 0.19%
DDOG A 0.25% 0.22% 0.22%
DELL C 0.26% 0.2% 0.2%
DGX A 0.11% 0.21% 0.11%
DHR F 0.98% 0.19% 0.19%
DOV A 0.17% 0.2% 0.17%
DOW F 0.2% 0.18% 0.18%
DXCM D 0.19% 0.21% 0.19%
EA A 0.25% 0.21% 0.21%
EIX B 0.21% 0.21% 0.21%
EMR A 0.47% 0.2% 0.2%
ETN A 0.91% 0.2% 0.2%
ETR B 0.21% 0.2% 0.2%
EXC C 0.25% 0.2% 0.2%
EXPD D 0.11% 0.2% 0.11%
EXPE B 0.14% 0.21% 0.14%
FCX D 0.39% 0.18% 0.18%
FE C 0.15% 0.2% 0.15%
FICO B 0.35% 0.22% 0.22%
FIS C 0.3% 0.2% 0.2%
FTNT C 0.37% 0.23% 0.23%
FTV C 0.17% 0.21% 0.17%
GD F 0.49% 0.18% 0.18%
GEHC F 0.24% 0.19% 0.19%
GEN B 0.11% 0.2% 0.11%
GEV B 0.6% 0.2% 0.2%
GILD C 0.7% 0.19% 0.19%
GM B 0.39% 0.2% 0.2%
GOOGL C 4.97% 0.19% 0.19%
GPN B 0.19% 0.2% 0.19%
HON B 0.94% 0.21% 0.21%
HPE B 0.18% 0.2% 0.18%
HUBS A 0.22% 0.24% 0.22%
IBM C 1.27% 0.21% 0.21%
IDXX F 0.22% 0.2% 0.2%
ILMN D 0.13% 0.18% 0.13%
INTC D 0.66% 0.2% 0.2%
INTU C 1.14% 0.21% 0.21%
IQV D 0.22% 0.18% 0.18%
IR B 0.27% 0.2% 0.2%
ITW B 0.5% 0.19% 0.19%
JCI C 0.35% 0.21% 0.21%
KEYS A 0.18% 0.21% 0.18%
LDOS C 0.14% 0.17% 0.14%
LH C 0.13% 0.2% 0.13%
LHX C 0.3% 0.19% 0.19%
LMT D 0.81% 0.19% 0.19%
LRCX F 0.57% 0.19% 0.19%
MDB C 0.13% 0.22% 0.13%
MDT D 0.69% 0.19% 0.19%
MPC D 0.34% 0.2% 0.2%
MRNA F 0.08% 0.15% 0.08%
MSFT F 4.94% 0.2% 0.2%
MSI B 0.52% 0.21% 0.21%
MTD D 0.16% 0.17% 0.16%
NEE D 1.01% 0.21% 0.21%
NET B 0.18% 0.22% 0.18%
NOC D 0.46% 0.19% 0.19%
NOW A 1.34% 0.21% 0.21%
NVDA C 5.31% 0.2% 0.2%
ORCL B 1.97% 0.21% 0.21%
PANW C 0.81% 0.21% 0.21%
PCAR B 0.36% 0.2% 0.2%
PFE D 0.9% 0.18% 0.18%
PH A 0.57% 0.2% 0.2%
PINS D 0.11% 0.17% 0.11%
PLTR B 0.8% 0.23% 0.23%
PPL B 0.16% 0.21% 0.16%
PSX C 0.35% 0.2% 0.2%
RBLX C 0.17% 0.19% 0.17%
REGN F 0.5% 0.18% 0.18%
RMD C 0.22% 0.2% 0.2%
ROK B 0.2% 0.19% 0.19%
ROP B 0.37% 0.19% 0.19%
RTX C 1.01% 0.2% 0.2%
SNOW C 0.26% 0.28% 0.26%
SNPS B 0.53% 0.2% 0.2%
SO D 0.61% 0.2% 0.2%
SQ B 0.31% 0.24% 0.24%
SSNC B 0.1% 0.2% 0.1%
T A 1.04% 0.2% 0.2%
TDG D 0.45% 0.18% 0.18%
TEAM A 0.25% 0.22% 0.22%
TER D 0.11% 0.19% 0.11%
TMO F 1.25% 0.18% 0.18%
TMUS B 0.72% 0.2% 0.2%
TRMB B 0.11% 0.2% 0.11%
TTD B 0.36% 0.2% 0.2%
TTWO A 0.19% 0.22% 0.19%
TXT D 0.1% 0.19% 0.1%
VEEV C 0.2% 0.2% 0.2%
VLO C 0.28% 0.2% 0.2%
VRSN F 0.11% 0.2% 0.11%
VRTX F 0.74% 0.18% 0.18%
VZ C 1.14% 0.2% 0.2%
WAT B 0.14% 0.19% 0.14%
WBD C 0.14% 0.24% 0.14%
WDAY B 0.35% 0.21% 0.21%
XOM B 3.41% 0.2% 0.2%
ZBRA B 0.13% 0.2% 0.13%
ZM B 0.13% 0.2% 0.13%
ZS C 0.12% 0.21% 0.12%
ZTS D 0.51% 0.2% 0.2%
CRTC Overweight 17 Positions Relative to GSEW
Symbol Grade Weight
SHOP B 0.8%
ARGX A 0.22%
ICLR D 0.11%
CHKP D 0.1%
XRX F 0.1%
INCY C 0.09%
OKTA C 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 350 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.38%
MSTR C -0.31%
VST B -0.27%
WSM B -0.27%
SMCI F -0.27%
AXON A -0.27%
TSLA B -0.24%
VRT B -0.24%
COIN C -0.24%
TPL A -0.23%
OKE A -0.23%
DKNG B -0.23%
MCK B -0.23%
EQT B -0.23%
NFLX A -0.23%
DIS B -0.23%
ATO A -0.22%
BURL A -0.22%
UAL A -0.22%
PEG A -0.22%
BX A -0.22%
DECK A -0.22%
PODD C -0.22%
GDDY A -0.22%
LYV A -0.22%
SRE A -0.22%
TRGP B -0.22%
PWR A -0.22%
LNT A -0.22%
CTRA B -0.22%
IBKR A -0.22%
FLUT A -0.22%
LNG B -0.22%
VTRS A -0.22%
RSG A -0.21%
PNR A -0.21%
VLTO D -0.21%
KKR A -0.21%
WPC D -0.21%
RF A -0.21%
ESS B -0.21%
AFL B -0.21%
MCO B -0.21%
CL D -0.21%
ALGN D -0.21%
HUM C -0.21%
PCG A -0.21%
FCNCA A -0.21%
CMI A -0.21%
IRM D -0.21%
KIM A -0.21%
VICI C -0.21%
PM B -0.21%
KMB D -0.21%
AJG B -0.21%
PYPL B -0.21%
HPQ B -0.21%
TJX A -0.21%
GWRE A -0.21%
EQIX A -0.21%
AWK D -0.21%
WELL A -0.21%
CVNA B -0.21%
MAA B -0.21%
EME C -0.21%
PSA D -0.21%
SBUX A -0.21%
NTAP C -0.21%
SPGI C -0.21%
NRG B -0.21%
HAL C -0.21%
WEC A -0.21%
STZ D -0.21%
CBOE B -0.21%
CCL B -0.21%
NDAQ A -0.21%
EQR B -0.21%
SPG B -0.21%
LPLA A -0.21%
BKNG A -0.21%
EXR D -0.21%
SYK C -0.21%
MKL A -0.21%
OC A -0.21%
EL F -0.21%
EVRG A -0.21%
WMT A -0.21%
RCL A -0.21%
CI F -0.21%
TT A -0.21%
EG C -0.21%
HD A -0.21%
EOG A -0.21%
SW A -0.21%
EW C -0.21%
TW A -0.21%
LII A -0.21%
NI A -0.21%
APD A -0.21%
ISRG A -0.21%
SCHW B -0.21%
NTNX A -0.21%
AEE A -0.21%
XEL A -0.21%
CPAY A -0.21%
BKR B -0.21%
PG A -0.21%
COST B -0.21%
FDX B -0.21%
CAH B -0.21%
CHD B -0.21%
KVUE A -0.21%
WSO A -0.21%
DLTR F -0.21%
TSN B -0.21%
WMB A -0.21%
DE A -0.21%
ALL A -0.21%
CF B -0.21%
CNP B -0.21%
DLR B -0.21%
KMI A -0.21%
WAB B -0.2%
MA C -0.2%
UPS C -0.2%
CTVA C -0.2%
RS B -0.2%
GLW B -0.2%
GE D -0.2%
KEY B -0.2%
ECL D -0.2%
HOLX D -0.2%
MRO B -0.2%
TYL B -0.2%
SUI D -0.2%
FAST B -0.2%
LVS C -0.2%
WTW B -0.2%
AXP A -0.2%
STT A -0.2%
CFG B -0.2%
SBAC D -0.2%
C A -0.2%
OTIS C -0.2%
FANG D -0.2%
NKE D -0.2%
OXY D -0.2%
ED D -0.2%
MNST C -0.2%
JPM A -0.2%
COR B -0.2%
K A -0.2%
META D -0.2%
AIG B -0.2%
USB A -0.2%
BLDR D -0.2%
PHM D -0.2%
POOL C -0.2%
FNF B -0.2%
GWW B -0.2%
BLK C -0.2%
KO D -0.2%
TDY B -0.2%
MMC B -0.2%
BK A -0.2%
GRMN B -0.2%
ENTG D -0.2%
BRO B -0.2%
UNH C -0.2%
GPC D -0.2%
GS A -0.2%
IP B -0.2%
SHW A -0.2%
ADM D -0.2%
YUM B -0.2%
LEN D -0.2%
EBAY D -0.2%
WM A -0.2%
TFC A -0.2%
AMP A -0.2%
DPZ C -0.2%
CCI D -0.2%
AON A -0.2%
BRK.A B -0.2%
APO B -0.2%
IFF D -0.2%
BALL D -0.2%
PNC B -0.2%
XYL D -0.2%
V A -0.2%
PKG A -0.2%
PLD D -0.2%
AMT D -0.2%
HBAN A -0.2%
DUK C -0.2%
GGG B -0.2%
DTE C -0.2%
ROST C -0.2%
MKC D -0.2%
MET A -0.2%
MSCI C -0.2%
AAPL C -0.2%
CMS C -0.2%
ACN C -0.2%
SLB C -0.2%
O D -0.2%
RPM A -0.2%
CB C -0.2%
LUV C -0.2%
LOW D -0.2%
NTRS A -0.2%
MRVL B -0.2%
RJF A -0.2%
CTAS B -0.2%
ICE C -0.2%
MS A -0.2%
MTB A -0.2%
BAC A -0.2%
ARES A -0.2%
DAL C -0.2%
WFC A -0.2%
APH A -0.2%
FITB A -0.2%
FDS B -0.2%
INVH D -0.2%
CBRE B -0.2%
ES D -0.2%
CLX B -0.2%
VTR C -0.2%
HES B -0.2%
HLT A -0.2%
MAR B -0.2%
TRV B -0.2%
VRSK A -0.2%
CPRT A -0.2%
CMG B -0.2%
SNA A -0.2%
ROL B -0.2%
FI A -0.2%
WRB A -0.2%
L A -0.2%
AVB B -0.2%
CINF A -0.2%
HIG B -0.2%
HWM A -0.2%
PGR A -0.2%
CME A -0.2%
MO A -0.2%
TOL B -0.2%
BG F -0.2%
JBHT C -0.19%
CAT B -0.19%
CVS D -0.19%
FSLR F -0.19%
HCA F -0.19%
ON D -0.19%
SWKS F -0.19%
BDX F -0.19%
DG F -0.19%
STE F -0.19%
MLM B -0.19%
STLD B -0.19%
UBER D -0.19%
KLAC D -0.19%
ABNB C -0.19%
TSCO D -0.19%
ELV F -0.19%
ARE D -0.19%
WDC D -0.19%
JBL B -0.19%
ODFL B -0.19%
JKHY D -0.19%
HUBB B -0.19%
URI B -0.19%
AMD F -0.19%
DRI B -0.19%
PSTG D -0.19%
NSC B -0.19%
TRU D -0.19%
CSX B -0.19%
MMM D -0.19%
STX D -0.19%
EFX F -0.19%
AZO C -0.19%
COF B -0.19%
GIS D -0.19%
LLY F -0.19%
UNP C -0.19%
IEX B -0.19%
CNC D -0.19%
LYB F -0.19%
BBY D -0.19%
SWK D -0.19%
SYY B -0.19%
VMC B -0.19%
MDLZ F -0.19%
NDSN B -0.19%
MANH D -0.19%
MAS D -0.19%
PPG F -0.19%
AVY D -0.19%
SYF B -0.19%
PTC A -0.19%
PEP F -0.19%
NEM D -0.19%
DVN F -0.19%
KDP D -0.19%
IT C -0.19%
ACGL D -0.19%
DFS B -0.19%
WST C -0.19%
WY D -0.19%
PAYX C -0.19%
OMC C -0.19%
F C -0.19%
DOC D -0.19%
NVR D -0.19%
TROW B -0.19%
EXAS D -0.19%
HSY F -0.19%
LIN D -0.19%
KR B -0.19%
CSL C -0.19%
MRK F -0.19%
JNJ D -0.19%
COP C -0.19%
MCD D -0.19%
ZBH C -0.19%
ORLY B -0.19%
DHI D -0.19%
PRU A -0.19%
PFG D -0.19%
ULTA F -0.18%
RVTY F -0.18%
MOH F -0.18%
NUE C -0.18%
MCHP D -0.18%
QCOM F -0.18%
J F -0.18%
BAX D -0.18%
KHC F -0.18%
MU D -0.18%
AVGO D -0.18%
CAG D -0.18%
TXN C -0.18%
CDW F -0.17%
CE F -0.16%
BAH F -0.16%
TGT F -0.16%
MPWR F -0.15%
Compare ETFs