CRTC vs. IMCV ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$32.67
Average Daily Volume
2,362
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.33
Average Daily Volume
15,090
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | CRTC | IMCV |
|---|---|---|
| 30 Days | 1.74% | 1.45% |
| 60 Days | 5.94% | 3.91% |
| 90 Days | 7.00% | 6.54% |
| 12 Months | 26.85% |
51 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.35% | 0.91% | 0.35% | |
| AGR | C | 0.07% | 0.05% | 0.05% | |
| AKAM | F | 0.1% | 0.13% | 0.1% | |
| ALB | C | 0.08% | 0.1% | 0.08% | |
| AVTR | F | 0.1% | 0.11% | 0.1% | |
| BIIB | F | 0.16% | 0.45% | 0.16% | |
| CARR | C | 0.41% | 0.47% | 0.41% | |
| CHTR | B | 0.24% | 0.69% | 0.24% | |
| CTSH | A | 0.24% | 0.72% | 0.24% | |
| D | D | 0.32% | 0.49% | 0.32% | |
| DD | D | 0.23% | 0.33% | 0.23% | |
| DELL | C | 0.25% | 0.36% | 0.25% | |
| DGX | B | 0.11% | 0.31% | 0.11% | |
| DOV | A | 0.18% | 0.15% | 0.15% | |
| DOW | F | 0.22% | 0.34% | 0.22% | |
| EA | A | 0.24% | 0.2% | 0.2% | |
| EIX | C | 0.2% | 0.57% | 0.2% | |
| EPAM | B | 0.07% | 0.11% | 0.07% | |
| ETR | B | 0.2% | 0.56% | 0.2% | |
| EXC | C | 0.24% | 0.67% | 0.24% | |
| EXPD | C | 0.11% | 0.3% | 0.11% | |
| EXPE | B | 0.13% | 0.2% | 0.13% | |
| FE | D | 0.15% | 0.38% | 0.15% | |
| FIS | B | 0.32% | 0.88% | 0.32% | |
| FTV | C | 0.16% | 0.14% | 0.14% | |
| GEHC | D | 0.25% | 0.33% | 0.25% | |
| GEN | B | 0.11% | 0.14% | 0.11% | |
| GM | B | 0.39% | 1.11% | 0.39% | |
| GPN | B | 0.17% | 0.3% | 0.17% | |
| HPE | B | 0.17% | 0.51% | 0.17% | |
| INCY | B | 0.1% | 0.11% | 0.1% | |
| IQV | F | 0.25% | 0.26% | 0.25% | |
| JCI | A | 0.32% | 0.42% | 0.32% | |
| KEYS | C | 0.18% | 0.28% | 0.18% | |
| LDOS | C | 0.17% | 0.28% | 0.17% | |
| LH | B | 0.12% | 0.36% | 0.12% | |
| LHX | B | 0.31% | 0.88% | 0.31% | |
| MRNA | F | 0.12% | 0.16% | 0.12% | |
| PCAR | B | 0.37% | 1.05% | 0.37% | |
| PINS | F | 0.13% | 0.14% | 0.13% | |
| PPL | A | 0.16% | 0.44% | 0.16% | |
| RPRX | F | 0.07% | 0.19% | 0.07% | |
| SSNC | C | 0.1% | 0.29% | 0.1% | |
| TER | F | 0.11% | 0.16% | 0.11% | |
| TRMB | B | 0.1% | 0.1% | 0.1% | |
| TXT | D | 0.1% | 0.16% | 0.1% | |
| VLO | C | 0.27% | 0.78% | 0.27% | |
| WAT | B | 0.15% | 0.15% | 0.15% | |
| WBD | B | 0.12% | 0.36% | 0.12% | |
| ZBRA | B | 0.13% | 0.09% | 0.09% | |
| ZM | B | 0.13% | 0.35% | 0.13% |
CRTC Overweight 105 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.85% | |
| AMZN | A | 5.2% | |
| GOOGL | C | 4.76% | |
| MSFT | C | 4.62% | |
| XOM | B | 3.47% | |
| ABBV | F | 2.32% | |
| CVX | A | 1.83% | |
| CRM | B | 1.82% | |
| ORCL | A | 1.79% | |
| CSCO | A | 1.47% | |
| ADBE | C | 1.4% | |
| TMO | F | 1.39% | |
| ABT | C | 1.32% | |
| NOW | A | 1.29% | |
| IBM | D | 1.24% | |
| VZ | D | 1.13% | |
| AMGN | F | 1.11% | |
| INTU | A | 1.1% | |
| DHR | F | 1.07% | |
| NEE | D | 1.06% | |
| CMCSA | B | 1.06% | |
| T | A | 1.03% | |
| PFE | F | 1.03% | |
| RTX | D | 1.03% | |
| AMAT | F | 0.99% | |
| HON | B | 0.88% | |
| ETN | B | 0.87% | |
| LMT | D | 0.85% | |
| VRTX | B | 0.84% | |
| BSX | A | 0.81% | |
| ADP | A | 0.78% | |
| PANW | B | 0.77% | |
| MDT | D | 0.75% | |
| GILD | B | 0.73% | |
| TMUS | A | 0.73% | |
| BMY | B | 0.73% | |
| ADI | D | 0.7% | |
| ANET | C | 0.67% | |
| LRCX | F | 0.65% | |
| PLTR | B | 0.65% | |
| SO | D | 0.64% | |
| SHOP | B | 0.62% | |
| BA | F | 0.6% | |
| KLAC | F | 0.59% | |
| REGN | F | 0.58% | |
| PH | A | 0.55% | |
| SNPS | C | 0.52% | |
| ITW | B | 0.52% | |
| ZTS | D | 0.52% | |
| GD | C | 0.52% | |
| MSI | B | 0.51% | |
| CDNS | B | 0.51% | |
| NOC | D | 0.49% | |
| CEG | D | 0.48% | |
| TDG | D | 0.47% | |
| CRWD | B | 0.45% | |
| EMR | A | 0.43% | |
| ADSK | B | 0.41% | |
| ROP | A | 0.37% | |
| TTD | B | 0.34% | |
| MPC | D | 0.34% | |
| WDAY | B | 0.33% | |
| PSX | C | 0.33% | |
| DASH | A | 0.32% | |
| FTNT | B | 0.32% | |
| FICO | B | 0.31% | |
| AME | A | 0.27% | |
| SQ | B | 0.26% | |
| IR | A | 0.26% | |
| A | F | 0.26% | |
| RMD | C | 0.24% | |
| DDOG | B | 0.24% | |
| TEAM | B | 0.23% | |
| SNOW | C | 0.23% | |
| ARGX | B | 0.23% | |
| ALNY | D | 0.22% | |
| IDXX | F | 0.22% | |
| ROK | B | 0.21% | |
| CSGP | F | 0.2% | |
| VEEV | B | 0.2% | |
| HUBS | B | 0.19% | |
| ANSS | B | 0.19% | |
| MTD | F | 0.19% | |
| BR | A | 0.17% | |
| NET | B | 0.17% | |
| TTWO | A | 0.17% | |
| RBLX | B | 0.17% | |
| DXCM | C | 0.17% | |
| ILMN | C | 0.16% | |
| MDB | C | 0.12% | |
| ICLR | F | 0.12% | |
| VRSN | C | 0.11% | |
| ZS | B | 0.11% | |
| CHKP | C | 0.1% | |
| XRX | F | 0.09% | |
| CLBT | C | 0.09% | |
| OKTA | C | 0.08% | |
| ENPH | F | 0.08% | |
| CYBR | B | 0.08% | |
| BMRN | F | 0.08% | |
| MNDY | C | 0.08% | |
| SNAP | C | 0.08% | |
| WIX | B | 0.07% | |
| DOX | C | 0.07% | |
| OTEX | F | 0.06% |
CRTC Underweight 252 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.26% | |
| WMB | B | -1.22% | |
| OKE | A | -1.11% | |
| NSC | B | -1.09% | |
| TFC | B | -1.07% | |
| SRE | B | -1.02% | |
| BK | B | -1.01% | |
| SPG | A | -0.98% | |
| AFL | C | -0.97% | |
| KMI | B | -0.94% | |
| DHI | D | -0.89% | |
| AIG | B | -0.87% | |
| CCI | F | -0.81% | |
| GEV | B | -0.8% | |
| PRU | B | -0.78% | |
| F | C | -0.77% | |
| PEG | C | -0.76% | |
| FERG | B | -0.75% | |
| KVUE | A | -0.73% | |
| KR | A | -0.72% | |
| LEN | D | -0.72% | |
| GLW | B | -0.67% | |
| NUE | D | -0.67% | |
| XEL | A | -0.66% | |
| HPQ | B | -0.65% | |
| GIS | F | -0.65% | |
| HIG | C | -0.62% | |
| HUM | D | -0.62% | |
| MTB | A | -0.62% | |
| TRV | B | -0.6% | |
| ED | D | -0.6% | |
| O | D | -0.59% | |
| VICI | D | -0.58% | |
| LNG | B | -0.58% | |
| FITB | A | -0.56% | |
| FANG | C | -0.56% | |
| CNC | F | -0.56% | |
| WEC | B | -0.55% | |
| URI | B | -0.54% | |
| ALL | B | -0.53% | |
| KHC | F | -0.52% | |
| KMB | D | -0.52% | |
| CAH | B | -0.52% | |
| UAL | A | -0.51% | |
| STT | B | -0.51% | |
| PSA | D | -0.5% | |
| NVR | D | -0.5% | |
| SW | B | -0.47% | |
| TROW | A | -0.47% | |
| PCG | A | -0.46% | |
| SYF | B | -0.46% | |
| ACGL | C | -0.46% | |
| HBAN | A | -0.45% | |
| DVN | F | -0.44% | |
| ADM | F | -0.44% | |
| TRGP | B | -0.44% | |
| AEE | B | -0.43% | |
| CCL | B | -0.43% | |
| DTE | D | -0.43% | |
| IFF | F | -0.42% | |
| RF | A | -0.42% | |
| EXR | D | -0.41% | |
| KDP | C | -0.41% | |
| WY | F | -0.41% | |
| TEL | B | -0.4% | |
| CTVA | C | -0.4% | |
| WDC | D | -0.4% | |
| NEM | F | -0.4% | |
| ATO | B | -0.39% | |
| BKR | B | -0.39% | |
| STLD | C | -0.39% | |
| MCHP | F | -0.39% | |
| LYB | F | -0.39% | |
| STX | D | -0.38% | |
| K | A | -0.38% | |
| PKG | B | -0.38% | |
| ES | D | -0.38% | |
| DAL | A | -0.38% | |
| NTRS | A | -0.38% | |
| CFG | B | -0.37% | |
| OMC | A | -0.36% | |
| COR | B | -0.35% | |
| IP | B | -0.35% | |
| EBAY | C | -0.35% | |
| PFG | C | -0.35% | |
| DFS | B | -0.34% | |
| ON | F | -0.34% | |
| CNP | B | -0.34% | |
| HOLX | D | -0.33% | |
| NDAQ | B | -0.33% | |
| EXE | A | -0.33% | |
| MSTR | B | -0.33% | |
| RS | C | -0.32% | |
| PPG | F | -0.32% | |
| KEY | B | -0.32% | |
| AMP | A | -0.32% | |
| VTR | C | -0.31% | |
| VST | B | -0.31% | |
| IRM | D | -0.31% | |
| BBY | C | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| WTW | A | -0.3% | |
| AVB | B | -0.3% | |
| DG | F | -0.3% | |
| NI | A | -0.29% | |
| EG | D | -0.29% | |
| THC | B | -0.29% | |
| DOC | C | -0.29% | |
| RCL | A | -0.29% | |
| OC | A | -0.29% | |
| L | A | -0.28% | |
| CMI | A | -0.28% | |
| VTRS | B | -0.28% | |
| UTHR | B | -0.28% | |
| CBRE | B | -0.28% | |
| PHM | D | -0.28% | |
| OTIS | D | -0.28% | |
| DLR | C | -0.28% | |
| MRO | B | -0.28% | |
| EQR | C | -0.27% | |
| CF | B | -0.27% | |
| FNF | C | -0.27% | |
| LNT | C | -0.26% | |
| AMCR | D | -0.26% | |
| RGA | A | -0.26% | |
| RNR | D | -0.25% | |
| SWKS | F | -0.25% | |
| EVRG | A | -0.25% | |
| EQH | B | -0.25% | |
| CINF | A | -0.25% | |
| AWK | D | -0.24% | |
| CAG | F | -0.24% | |
| BXP | D | -0.23% | |
| CMS | D | -0.23% | |
| GLPI | D | -0.23% | |
| NRG | C | -0.23% | |
| UNM | A | -0.22% | |
| SJM | F | -0.22% | |
| WPC | F | -0.22% | |
| BG | D | -0.22% | |
| NTAP | D | -0.22% | |
| SNA | A | -0.22% | |
| ARE | F | -0.22% | |
| HST | D | -0.22% | |
| JNPR | D | -0.22% | |
| HSY | F | -0.21% | |
| MAA | C | -0.21% | |
| OVV | C | -0.21% | |
| GRMN | A | -0.21% | |
| EMN | D | -0.21% | |
| HAL | C | -0.21% | |
| RJF | A | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| IPG | F | -0.2% | |
| NWSA | B | -0.2% | |
| BLDR | C | -0.2% | |
| CG | B | -0.2% | |
| FOXA | A | -0.19% | |
| TDY | B | -0.19% | |
| LUV | B | -0.19% | |
| CTRA | B | -0.19% | |
| GPC | D | -0.18% | |
| SOLV | C | -0.18% | |
| MAS | D | -0.18% | |
| CPNG | B | -0.18% | |
| DRI | B | -0.18% | |
| ALLY | C | -0.18% | |
| VLTO | D | -0.18% | |
| ESS | C | -0.18% | |
| LKQ | C | -0.18% | |
| TOL | B | -0.18% | |
| TAP | B | -0.18% | |
| ULTA | C | -0.17% | |
| AES | F | -0.17% | |
| CNH | D | -0.17% | |
| TSCO | D | -0.16% | |
| MOS | D | -0.16% | |
| MKC | D | -0.16% | |
| CPB | F | -0.16% | |
| FFIV | B | -0.15% | |
| EQT | B | -0.15% | |
| MOH | F | -0.15% | |
| TSN | B | -0.15% | |
| RVTY | C | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| ACI | C | -0.14% | |
| WRB | B | -0.14% | |
| MKL | A | -0.14% | |
| APA | F | -0.14% | |
| BALL | D | -0.14% | |
| AVY | F | -0.14% | |
| CCK | D | -0.13% | |
| DLTR | F | -0.13% | |
| POOL | D | -0.13% | |
| CPT | C | -0.13% | |
| SWK | F | -0.13% | |
| CLX | A | -0.13% | |
| REG | A | -0.13% | |
| USFD | B | -0.13% | |
| DKS | D | -0.12% | |
| JBL | C | -0.12% | |
| WBA | D | -0.12% | |
| WTRG | C | -0.12% | |
| UHS | D | -0.12% | |
| APTV | F | -0.12% | |
| DINO | D | -0.12% | |
| XPO | B | -0.11% | |
| ENTG | F | -0.11% | |
| BEN | C | -0.11% | |
| JBHT | C | -0.11% | |
| SNX | C | -0.11% | |
| J | D | -0.11% | |
| BJ | B | -0.11% | |
| CPAY | A | -0.11% | |
| SIRI | C | -0.11% | |
| AFG | A | -0.11% | |
| FOX | A | -0.1% | |
| WSM | F | -0.1% | |
| KMX | B | -0.1% | |
| BAH | C | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | D | -0.1% | |
| RPM | A | -0.1% | |
| SCI | B | -0.1% | |
| COO | D | -0.1% | |
| ACM | B | -0.1% | |
| HRL | F | -0.1% | |
| KIM | A | -0.09% | |
| BLD | F | -0.09% | |
| ELS | B | -0.09% | |
| MGM | D | -0.09% | |
| UDR | C | -0.09% | |
| RRX | B | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | A | -0.08% | |
| CASY | B | -0.08% | |
| DVA | C | -0.07% | |
| CRL | C | -0.07% | |
| UHAL | D | -0.07% | |
| CE | F | -0.07% | |
| HII | F | -0.06% | |
| PAG | B | -0.06% | |
| NWS | B | -0.06% | |
| AOS | F | -0.05% | |
| WLK | F | -0.05% | |
| QRVO | F | -0.05% | |
| LEN | D | -0.03% | |
| UHAL | D | -0.01% | |
| COTY | D | -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
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Business Services
Communication Equipment
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Chemicals
Computer Systems
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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