CRTC vs. GSID ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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
$32.60
Average Daily Volume
3,051
156
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.Grade (RS Rating)
Last Trade
$55.05
Average Daily Volume
38,431
37
Performance
| Period | CRTC | GSID |
|---|---|---|
| 30 Days | 3.60% | -2.90% |
| 60 Days | 4.12% | -7.65% |
| 90 Days | 6.45% | -5.74% |
| 12 Months | 28.92% | 8.77% |
CRTC Overweight 147 Positions Relative to GSID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.31% | |
| AMZN | B | 5.26% | |
| GOOGL | C | 4.97% | |
| MSFT | C | 4.94% | |
| XOM | C | 3.41% | |
| ORCL | B | 1.97% | |
| CRM | B | 1.94% | |
| CVX | A | 1.89% | |
| CSCO | A | 1.46% | |
| ADBE | C | 1.4% | |
| NOW | A | 1.34% | |
| ABT | B | 1.28% | |
| IBM | C | 1.27% | |
| TMO | F | 1.25% | |
| VZ | B | 1.14% | |
| INTU | C | 1.14% | |
| CMCSA | C | 1.04% | |
| T | A | 1.04% | |
| NEE | D | 1.01% | |
| RTX | D | 1.01% | |
| AMGN | F | 0.99% | |
| DHR | D | 0.98% | |
| HON | B | 0.94% | |
| ETN | A | 0.91% | |
| AMAT | F | 0.9% | |
| PFE | D | 0.9% | |
| BSX | B | 0.85% | |
| LMT | D | 0.81% | |
| PANW | B | 0.81% | |
| PLTR | B | 0.8% | |
| SHOP | B | 0.8% | |
| ADP | A | 0.78% | |
| BMY | B | 0.75% | |
| VRTX | D | 0.74% | |
| TMUS | A | 0.72% | |
| BA | F | 0.7% | |
| GILD | B | 0.7% | |
| MDT | D | 0.69% | |
| ADI | D | 0.67% | |
| INTC | D | 0.66% | |
| ANET | C | 0.63% | |
| SO | C | 0.61% | |
| GEV | B | 0.6% | |
| PH | A | 0.57% | |
| LRCX | D | 0.57% | |
| CDNS | B | 0.53% | |
| SNPS | B | 0.53% | |
| MSI | B | 0.52% | |
| ZTS | F | 0.51% | |
| CRWD | B | 0.51% | |
| ITW | A | 0.5% | |
| REGN | F | 0.5% | |
| GD | F | 0.49% | |
| CEG | C | 0.47% | |
| EMR | A | 0.47% | |
| NOC | D | 0.46% | |
| TDG | D | 0.45% | |
| ADSK | B | 0.42% | |
| CARR | D | 0.4% | |
| GM | C | 0.39% | |
| FCX | F | 0.39% | |
| FTNT | B | 0.37% | |
| ROP | B | 0.37% | |
| TTD | B | 0.36% | |
| PCAR | B | 0.36% | |
| PSX | C | 0.35% | |
| DASH | A | 0.35% | |
| WDAY | C | 0.35% | |
| FICO | A | 0.35% | |
| JCI | C | 0.35% | |
| MPC | D | 0.34% | |
| AEP | C | 0.33% | |
| D | C | 0.31% | |
| SQ | C | 0.31% | |
| LHX | C | 0.3% | |
| FIS | D | 0.3% | |
| VLO | C | 0.28% | |
| AME | A | 0.28% | |
| IR | A | 0.27% | |
| SNOW | C | 0.26% | |
| DELL | C | 0.26% | |
| CTSH | A | 0.25% | |
| TEAM | B | 0.25% | |
| EXC | C | 0.25% | |
| EA | B | 0.25% | |
| DDOG | B | 0.25% | |
| A | D | 0.24% | |
| CHTR | B | 0.24% | |
| GEHC | F | 0.24% | |
| IDXX | F | 0.22% | |
| DD | D | 0.22% | |
| HUBS | B | 0.22% | |
| IQV | D | 0.22% | |
| RMD | C | 0.22% | |
| ETR | A | 0.21% | |
| EIX | A | 0.21% | |
| CSGP | C | 0.2% | |
| VEEV | B | 0.2% | |
| DOW | F | 0.2% | |
| ROK | B | 0.2% | |
| ALNY | D | 0.2% | |
| DXCM | C | 0.19% | |
| GPN | C | 0.19% | |
| ANSS | B | 0.19% | |
| TTWO | A | 0.19% | |
| HPE | B | 0.18% | |
| KEYS | B | 0.18% | |
| NET | B | 0.18% | |
| BR | A | 0.17% | |
| FTV | B | 0.17% | |
| RBLX | C | 0.17% | |
| DOV | A | 0.17% | |
| MTD | D | 0.16% | |
| PPL | A | 0.16% | |
| FE | D | 0.15% | |
| WAT | A | 0.14% | |
| LDOS | D | 0.14% | |
| EXPE | B | 0.14% | |
| WBD | C | 0.14% | |
| BIIB | F | 0.14% | |
| MDB | C | 0.13% | |
| ZBRA | A | 0.13% | |
| LH | B | 0.13% | |
| ZM | B | 0.13% | |
| ILMN | C | 0.13% | |
| ZS | C | 0.12% | |
| GEN | A | 0.11% | |
| TER | D | 0.11% | |
| EXPD | D | 0.11% | |
| VRSN | C | 0.11% | |
| TRMB | B | 0.11% | |
| PINS | D | 0.11% | |
| DGX | B | 0.11% | |
| TXT | D | 0.1% | |
| SSNC | A | 0.1% | |
| AVTR | D | 0.09% | |
| INCY | B | 0.09% | |
| OKTA | C | 0.08% | |
| BMRN | D | 0.08% | |
| MRNA | F | 0.08% | |
| AKAM | D | 0.08% | |
| DOX | D | 0.07% | |
| AGR | B | 0.07% | |
| SNAP | C | 0.07% | |
| ENPH | F | 0.06% | |
| OTEX | D | 0.06% | |
| RPRX | D | 0.06% |
CRTC Underweight 28 Positions Relative to GSID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.2% | |
| TM | F | -1.18% | |
| HSBH | B | -1.02% | |
| UL | D | -0.86% | |
| MUFG | C | -0.83% | |
| SONY | B | -0.72% | |
| SMFG | C | -0.55% | |
| DEO | F | -0.4% | |
| MFG | B | -0.38% | |
| NXPI | D | -0.34% | |
| BCS | C | -0.29% | |
| SE | B | -0.26% | |
| LYG | F | -0.26% | |
| HMC | F | -0.25% | |
| E | F | -0.19% | |
| STLA | F | -0.16% | |
| NMR | B | -0.11% | |
| AER | A | -0.11% | |
| CCEP | B | -0.09% | |
| GRAB | B | -0.08% | |
| BNTX | C | -0.06% | |
| AGCO | D | -0.04% | |
| FUTU | D | -0.04% | |
| GLBE | B | -0.03% | |
| ZIM | C | -0.02% | |
| TIGO | D | -0.02% | |
| FRO | F | -0.02% | |
| MBAVU | C | -0.02% |
CRTC: Top Represented Industries & Keywords
GSID: Top Represented Industries & Keywords
Compare ETFs
