CRTC vs. LGRO ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Level Four Large Cap Growth Active ETF (LGRO)
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
$32.48
Average Daily Volume
2,990
156
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$35.19
Average Daily Volume
1,898
47
Performance
| Period | CRTC | LGRO |
|---|---|---|
| 30 Days | 2.76% | 5.61% |
| 60 Days | 3.55% | 6.52% |
| 90 Days | 4.69% | 11.03% |
| 12 Months | 28.11% | 35.50% |
19 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.89% | 1.03% | 1.03% | |
| AMAT | F | 0.9% | 1.44% | 0.9% | |
| AMZN | C | 5.26% | 5.56% | 5.26% | |
| BIIB | F | 0.14% | 0.64% | 0.14% | |
| CRM | B | 1.94% | 2.04% | 1.94% | |
| CTSH | B | 0.25% | 0.98% | 0.25% | |
| FIS | C | 0.3% | 1.05% | 0.3% | |
| FTV | C | 0.17% | 0.85% | 0.17% | |
| GOOGL | C | 4.97% | 5.03% | 4.97% | |
| LMT | D | 0.81% | 1.07% | 0.81% | |
| LRCX | F | 0.57% | 2.72% | 0.57% | |
| MSFT | F | 4.94% | 5.75% | 4.94% | |
| NOW | A | 1.34% | 2.43% | 1.34% | |
| NVDA | C | 5.31% | 4.33% | 4.33% | |
| PANW | C | 0.81% | 1.14% | 0.81% | |
| PSX | C | 0.35% | 1.12% | 0.35% | |
| SNOW | C | 0.26% | 2.66% | 0.26% | |
| TDG | D | 0.45% | 0.85% | 0.45% | |
| VRTX | F | 0.74% | 0.96% | 0.74% |
CRTC Overweight 137 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.41% | |
| ORCL | B | 1.97% | |
| CVX | A | 1.89% | |
| CSCO | B | 1.46% | |
| ADBE | C | 1.4% | |
| ABT | B | 1.28% | |
| IBM | C | 1.27% | |
| TMO | F | 1.25% | |
| VZ | C | 1.14% | |
| INTU | C | 1.14% | |
| CMCSA | B | 1.04% | |
| T | A | 1.04% | |
| NEE | D | 1.01% | |
| RTX | C | 1.01% | |
| AMGN | D | 0.99% | |
| DHR | F | 0.98% | |
| HON | B | 0.94% | |
| ETN | A | 0.91% | |
| PFE | D | 0.9% | |
| BSX | B | 0.85% | |
| PLTR | B | 0.8% | |
| SHOP | B | 0.8% | |
| ADP | B | 0.78% | |
| BMY | B | 0.75% | |
| TMUS | B | 0.72% | |
| BA | F | 0.7% | |
| GILD | C | 0.7% | |
| MDT | D | 0.69% | |
| ADI | D | 0.67% | |
| INTC | D | 0.66% | |
| ANET | C | 0.63% | |
| SO | D | 0.61% | |
| GEV | B | 0.6% | |
| PH | A | 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% | |
| GD | F | 0.49% | |
| CEG | D | 0.47% | |
| EMR | A | 0.47% | |
| NOC | D | 0.46% | |
| ADSK | A | 0.42% | |
| CARR | D | 0.4% | |
| GM | B | 0.39% | |
| FCX | D | 0.39% | |
| FTNT | C | 0.37% | |
| ROP | B | 0.37% | |
| TTD | B | 0.36% | |
| PCAR | B | 0.36% | |
| DASH | A | 0.35% | |
| WDAY | B | 0.35% | |
| FICO | B | 0.35% | |
| JCI | C | 0.35% | |
| MPC | D | 0.34% | |
| AEP | D | 0.33% | |
| D | C | 0.31% | |
| SQ | B | 0.31% | |
| LHX | C | 0.3% | |
| VLO | C | 0.28% | |
| AME | A | 0.28% | |
| IR | B | 0.27% | |
| DELL | C | 0.26% | |
| TEAM | A | 0.25% | |
| EXC | C | 0.25% | |
| EA | A | 0.25% | |
| DDOG | A | 0.25% | |
| A | D | 0.24% | |
| CHTR | C | 0.24% | |
| GEHC | F | 0.24% | |
| IDXX | F | 0.22% | |
| DD | D | 0.22% | |
| HUBS | A | 0.22% | |
| IQV | D | 0.22% | |
| ARGX | A | 0.22% | |
| RMD | C | 0.22% | |
| ETR | B | 0.21% | |
| EIX | B | 0.21% | |
| CSGP | D | 0.2% | |
| VEEV | C | 0.2% | |
| DOW | F | 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% | |
| HPE | B | 0.18% | |
| KEYS | A | 0.18% | |
| NET | B | 0.18% | |
| BR | A | 0.17% | |
| RBLX | C | 0.17% | |
| DOV | A | 0.17% | |
| MTD | D | 0.16% | |
| PPL | B | 0.16% | |
| FE | C | 0.15% | |
| WAT | B | 0.14% | |
| LDOS | C | 0.14% | |
| EXPE | B | 0.14% | |
| WBD | C | 0.14% | |
| MDB | C | 0.13% | |
| ZBRA | B | 0.13% | |
| LH | C | 0.13% | |
| ZM | B | 0.13% | |
| ILMN | D | 0.13% | |
| ZS | C | 0.12% | |
| GEN | B | 0.11% | |
| TER | D | 0.11% | |
| EXPD | D | 0.11% | |
| ICLR | D | 0.11% | |
| VRSN | F | 0.11% | |
| TRMB | B | 0.11% | |
| PINS | D | 0.11% | |
| DGX | A | 0.11% | |
| TXT | D | 0.1% | |
| CHKP | D | 0.1% | |
| SSNC | B | 0.1% | |
| XRX | F | 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% | |
| AKAM | D | 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 28 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.16% | |
| BKNG | A | -3.65% | |
| BLK | C | -3.47% | |
| PYPL | B | -3.31% | |
| META | D | -3.28% | |
| TWLO | A | -2.74% | |
| UBER | D | -2.59% | |
| UNH | C | -2.51% | |
| MS | A | -2.44% | |
| DOCU | A | -2.41% | |
| NFLX | A | -2.34% | |
| RH | B | -2.23% | |
| MSCI | C | -2.16% | |
| HD | A | -2.09% | |
| MA | C | -1.94% | |
| AVGO | D | -1.83% | |
| Z | A | -1.49% | |
| MPWR | F | -1.49% | |
| MU | D | -1.48% | |
| URI | B | -1.02% | |
| PAYC | B | -0.99% | |
| V | A | -0.98% | |
| PHM | D | -0.97% | |
| MCD | D | -0.91% | |
| DIS | B | -0.87% | |
| STZ | D | -0.79% | |
| ETSY | D | -0.65% | |
| EL | F | -0.26% |
CRTC: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
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