CRTC vs. MOTE ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to VanEck Morningstar ESG Moat ETF (MOTE)
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
156
MOTE
VanEck Morningstar ESG Moat ETF
MOTE Description
VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
398
62
Performance
| Period | CRTC | MOTE |
|---|---|---|
| 30 Days | 2.76% | 2.25% |
| 60 Days | 3.55% | 3.24% |
| 90 Days | 4.69% | 5.31% |
| 12 Months | 28.11% | 25.23% |
26 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in MOTE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.24% | 1.08% | 0.24% | |
| ADBE | C | 1.4% | 1.27% | 1.27% | |
| ADI | D | 0.67% | 1.17% | 0.67% | |
| ADSK | A | 0.42% | 2.8% | 0.42% | |
| AMAT | F | 0.9% | 1.18% | 0.9% | |
| AMGN | D | 0.99% | 1.09% | 0.99% | |
| CMCSA | B | 1.04% | 2.39% | 1.04% | |
| CRM | B | 1.94% | 1.56% | 1.56% | |
| CSCO | B | 1.46% | 1.25% | 1.25% | |
| CSGP | D | 0.2% | 1.07% | 0.2% | |
| EMR | A | 0.47% | 2.86% | 0.47% | |
| FTNT | C | 0.37% | 1.81% | 0.37% | |
| GILD | C | 0.7% | 1.17% | 0.7% | |
| GOOGL | C | 4.97% | 2.42% | 2.42% | |
| MDT | D | 0.69% | 1.09% | 0.69% | |
| MSFT | F | 4.94% | 1.1% | 1.1% | |
| NOW | A | 1.34% | 1.59% | 1.34% | |
| PANW | C | 0.81% | 1.37% | 0.81% | |
| ROK | B | 0.2% | 1.03% | 0.2% | |
| ROP | B | 0.37% | 1.02% | 0.37% | |
| TER | D | 0.11% | 1.12% | 0.11% | |
| TMO | F | 1.25% | 2.1% | 1.25% | |
| VEEV | C | 0.2% | 2.55% | 0.2% | |
| VRSN | F | 0.11% | 0.84% | 0.11% | |
| WAT | B | 0.14% | 1.38% | 0.14% | |
| WDAY | B | 0.35% | 1.43% | 0.35% |
CRTC Overweight 130 Positions Relative to MOTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.31% | |
| AMZN | C | 5.26% | |
| XOM | B | 3.41% | |
| ORCL | B | 1.97% | |
| CVX | A | 1.89% | |
| ABBV | D | 1.89% | |
| ABT | B | 1.28% | |
| IBM | C | 1.27% | |
| VZ | C | 1.14% | |
| INTU | C | 1.14% | |
| T | A | 1.04% | |
| NEE | D | 1.01% | |
| RTX | C | 1.01% | |
| DHR | F | 0.98% | |
| HON | B | 0.94% | |
| ETN | A | 0.91% | |
| PFE | D | 0.9% | |
| BSX | B | 0.85% | |
| LMT | D | 0.81% | |
| PLTR | B | 0.8% | |
| SHOP | B | 0.8% | |
| ADP | B | 0.78% | |
| BMY | B | 0.75% | |
| VRTX | F | 0.74% | |
| TMUS | B | 0.72% | |
| BA | F | 0.7% | |
| INTC | D | 0.66% | |
| ANET | C | 0.63% | |
| SO | D | 0.61% | |
| GEV | B | 0.6% | |
| PH | A | 0.57% | |
| LRCX | F | 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% | |
| NOC | D | 0.46% | |
| TDG | D | 0.45% | |
| CARR | D | 0.4% | |
| GM | B | 0.39% | |
| FCX | D | 0.39% | |
| TTD | B | 0.36% | |
| PCAR | B | 0.36% | |
| PSX | C | 0.35% | |
| DASH | A | 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% | |
| FIS | C | 0.3% | |
| VLO | C | 0.28% | |
| AME | A | 0.28% | |
| IR | B | 0.27% | |
| SNOW | C | 0.26% | |
| DELL | C | 0.26% | |
| CTSH | B | 0.25% | |
| TEAM | A | 0.25% | |
| EXC | C | 0.25% | |
| EA | A | 0.25% | |
| DDOG | A | 0.25% | |
| 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% | |
| DOW | F | 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% | |
| FTV | C | 0.17% | |
| RBLX | C | 0.17% | |
| DOV | A | 0.17% | |
| MTD | D | 0.16% | |
| PPL | B | 0.16% | |
| FE | C | 0.15% | |
| LDOS | C | 0.14% | |
| EXPE | B | 0.14% | |
| WBD | C | 0.14% | |
| BIIB | F | 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% | |
| EXPD | D | 0.11% | |
| ICLR | D | 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 36 Positions Relative to MOTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | D | -3.01% | |
| TYL | B | -2.97% | |
| NTRS | A | -2.74% | |
| ALLE | D | -2.69% | |
| ICE | C | -2.65% | |
| MAS | D | -2.55% | |
| DIS | B | -2.44% | |
| CME | A | -2.36% | |
| EFX | F | -2.31% | |
| YUM | B | -2.21% | |
| PEP | F | -2.17% | |
| STZ | D | -2.1% | |
| AXP | A | -1.87% | |
| BK | A | -1.68% | |
| BLK | C | -1.51% | |
| LNG | B | -1.47% | |
| STT | A | -1.44% | |
| USB | A | -1.42% | |
| LOW | D | -1.33% | |
| MA | C | -1.3% | |
| ECL | D | -1.27% | |
| APD | A | -1.24% | |
| CSX | B | -1.2% | |
| OTIS | C | -1.19% | |
| JKHY | D | -1.19% | |
| CLX | B | -1.18% | |
| SYY | B | -1.17% | |
| KLAC | D | -1.13% | |
| TROW | B | -1.12% | |
| HOG | D | -1.08% | |
| SBUX | A | -1.05% | |
| ZBH | C | -1.02% | |
| IFF | D | -1.02% | |
| MKTX | D | -1.01% | |
| MDLZ | F | -0.97% | |
| NKE | D | -0.67% |
CRTC: Top Represented Industries & Keywords
MOTE: Top Represented Industries & Keywords
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