CRTC vs. JGLO ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to JPMorgan Global Select Equity ETF (JGLO)
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
$31.73
Average Daily Volume
2,348
156
JGLO
JPMorgan Global Select Equity ETF
JGLO Description
The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.Grade (RS Rating)
Last Trade
$62.05
Average Daily Volume
401,234
50
Performance
| Period | CRTC | JGLO |
|---|---|---|
| 30 Days | -0.21% | -1.45% |
| 60 Days | 2.50% | 0.98% |
| 90 Days | 3.92% | 1.44% |
| 12 Months | 27.35% | 26.53% |
15 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in JGLO | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.94% | 1.28% | 1.28% | |
| ABT | B | 1.27% | 1.32% | 1.27% | |
| AMZN | B | 5.23% | 5.96% | 5.23% | |
| BMY | B | 0.76% | 0.92% | 0.76% | |
| CRM | A | 2.03% | 1.27% | 1.27% | |
| D | C | 0.3% | 0.5% | 0.3% | |
| DOW | F | 0.21% | 0.53% | 0.21% | |
| FIS | B | 0.32% | 1.21% | 0.32% | |
| HON | A | 0.92% | 1.01% | 0.92% | |
| MSFT | D | 4.56% | 6.19% | 4.56% | |
| NEE | C | 0.99% | 0.43% | 0.43% | |
| NVDA | B | 5.9% | 6.72% | 5.9% | |
| REGN | F | 0.56% | 0.9% | 0.56% | |
| SO | C | 0.61% | 1.79% | 0.61% | |
| XOM | B | 3.41% | 2.34% | 2.34% |
CRTC Overweight 141 Positions Relative to JGLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 4.91% | |
| ORCL | A | 1.92% | |
| CVX | A | 1.81% | |
| CSCO | B | 1.49% | |
| ADBE | F | 1.41% | |
| NOW | B | 1.34% | |
| TMO | D | 1.32% | |
| IBM | D | 1.24% | |
| INTU | A | 1.2% | |
| AMGN | D | 1.09% | |
| CMCSA | B | 1.07% | |
| VZ | C | 1.07% | |
| RTX | D | 1.05% | |
| T | A | 1.01% | |
| DHR | D | 1.01% | |
| AMAT | F | 0.97% | |
| PFE | F | 0.94% | |
| ETN | A | 0.93% | |
| LMT | D | 0.86% | |
| VRTX | C | 0.82% | |
| BSX | B | 0.82% | |
| PANW | B | 0.81% | |
| ADP | B | 0.8% | |
| GILD | B | 0.76% | |
| PLTR | A | 0.75% | |
| TMUS | A | 0.74% | |
| MDT | D | 0.71% | |
| ADI | D | 0.69% | |
| SHOP | A | 0.68% | |
| ANET | C | 0.64% | |
| LRCX | F | 0.63% | |
| BA | F | 0.58% | |
| KLAC | F | 0.57% | |
| PH | A | 0.57% | |
| GD | D | 0.54% | |
| MSI | A | 0.53% | |
| SNPS | C | 0.53% | |
| CDNS | B | 0.52% | |
| ITW | B | 0.52% | |
| ZTS | D | 0.51% | |
| CRWD | B | 0.49% | |
| NOC | D | 0.49% | |
| CEG | D | 0.48% | |
| TDG | D | 0.47% | |
| EMR | A | 0.46% | |
| ADSK | B | 0.43% | |
| GM | A | 0.41% | |
| CARR | D | 0.41% | |
| PCAR | B | 0.39% | |
| ROP | C | 0.38% | |
| FTNT | A | 0.38% | |
| JCI | A | 0.36% | |
| MPC | D | 0.35% | |
| WDAY | B | 0.35% | |
| TTD | B | 0.35% | |
| FICO | A | 0.35% | |
| DASH | B | 0.34% | |
| PSX | C | 0.34% | |
| AEP | C | 0.32% | |
| LHX | B | 0.32% | |
| SQ | A | 0.29% | |
| VLO | C | 0.28% | |
| AME | A | 0.27% | |
| IR | A | 0.27% | |
| DELL | C | 0.25% | |
| CTSH | B | 0.25% | |
| SNOW | C | 0.24% | |
| EA | A | 0.24% | |
| TEAM | A | 0.24% | |
| A | D | 0.24% | |
| IQV | F | 0.24% | |
| CHTR | B | 0.24% | |
| IDXX | F | 0.23% | |
| ALNY | D | 0.23% | |
| DDOG | B | 0.23% | |
| GEHC | D | 0.23% | |
| RMD | C | 0.23% | |
| EXC | C | 0.23% | |
| VEEV | C | 0.22% | |
| ARGX | B | 0.22% | |
| DD | D | 0.22% | |
| ROK | A | 0.21% | |
| HUBS | A | 0.21% | |
| EIX | C | 0.2% | |
| CSGP | F | 0.2% | |
| ETR | A | 0.2% | |
| ANSS | B | 0.19% | |
| RBLX | B | 0.18% | |
| TTWO | A | 0.18% | |
| GPN | B | 0.18% | |
| KEYS | C | 0.18% | |
| HPE | B | 0.18% | |
| DOV | A | 0.18% | |
| MTD | F | 0.17% | |
| FTV | D | 0.17% | |
| BR | A | 0.17% | |
| LDOS | C | 0.17% | |
| DXCM | C | 0.17% | |
| NET | C | 0.17% | |
| PPL | A | 0.16% | |
| ILMN | C | 0.15% | |
| BIIB | F | 0.15% | |
| ZM | B | 0.14% | |
| EXPE | A | 0.14% | |
| WAT | B | 0.14% | |
| FE | C | 0.14% | |
| ZBRA | B | 0.13% | |
| WBD | B | 0.13% | |
| DGX | A | 0.12% | |
| ZS | B | 0.12% | |
| TRMB | A | 0.12% | |
| MDB | C | 0.12% | |
| LH | B | 0.12% | |
| TER | F | 0.11% | |
| ICLR | F | 0.11% | |
| GEN | B | 0.11% | |
| VRSN | D | 0.11% | |
| PINS | F | 0.11% | |
| INCY | B | 0.1% | |
| TXT | D | 0.1% | |
| CHKP | D | 0.1% | |
| SSNC | D | 0.1% | |
| EXPD | D | 0.1% | |
| EPAM | B | 0.09% | |
| AKAM | F | 0.09% | |
| XRX | F | 0.09% | |
| MRNA | F | 0.09% | |
| AVTR | F | 0.09% | |
| OKTA | D | 0.08% | |
| BMRN | F | 0.08% | |
| SNAP | D | 0.08% | |
| CYBR | A | 0.08% | |
| ALB | C | 0.08% | |
| CLBT | C | 0.08% | |
| DOX | D | 0.07% | |
| WIX | A | 0.07% | |
| MNDY | C | 0.07% | |
| OTEX | F | 0.06% | |
| RPRX | F | 0.06% | |
| AGR | A | 0.06% | |
| ENPH | F | 0.05% |
CRTC Underweight 35 Positions Relative to JGLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -3.33% | |
| META | C | -3.31% | |
| AAPL | C | -2.85% | |
| MA | A | -2.84% | |
| OTIS | D | -2.36% | |
| JNJ | D | -2.14% | |
| BAC | A | -1.89% | |
| YUM | D | -1.77% | |
| ROST | D | -1.65% | |
| WFC | A | -1.52% | |
| FI | A | -1.29% | |
| ACN | C | -1.27% | |
| BKR | A | -1.25% | |
| AON | A | -1.14% | |
| TSM | B | -1.13% | |
| MCD | D | -1.13% | |
| COP | C | -1.12% | |
| TSLA | B | -0.96% | |
| PEP | F | -0.94% | |
| WELL | A | -0.84% | |
| KO | D | -0.84% | |
| WDC | F | -0.83% | |
| MU | D | -0.81% | |
| SCHW | A | -0.76% | |
| DLR | A | -0.7% | |
| MCHP | F | -0.62% | |
| UBER | C | -0.56% | |
| USB | B | -0.53% | |
| DEO | F | -0.51% | |
| AMD | F | -0.46% | |
| PLD | D | -0.46% | |
| AZO | C | -0.39% | |
| NI | A | -0.34% | |
| MDLZ | F | -0.33% | |
| CMS | C | -0.19% |
CRTC: Top Represented Industries & Keywords
JGLO: Top Represented Industries & Keywords
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