CRTC vs. PTL ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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

Number of Holdings *

156

* may have additional holdings in another (foreign) market
PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period CRTC PTL
30 Days 2.76% 5.09%
60 Days 3.55% 5.71%
90 Days 4.69% 7.67%
12 Months 28.11%
54 Overlapping Holdings
Symbol Grade Weight in CRTC Weight in PTL Overlap
ADP B 0.8% 0.88% 0.8%
AGR B 0.06% 0.1% 0.06%
ALB C 0.08% 0.08% 0.08%
AME A 0.27% 0.31% 0.27%
ANET C 0.64% 0.85% 0.64%
ANSS B 0.19% 0.21% 0.19%
CEG D 0.48% 0.4% 0.4%
CSGP D 0.2% 0.23% 0.2%
DDOG A 0.23% 0.29% 0.23%
DOV A 0.18% 0.19% 0.18%
DOX D 0.07% 0.07% 0.07%
DXCM D 0.17% 0.22% 0.17%
EMR A 0.46% 0.49% 0.46%
ENPH F 0.05% 0.06% 0.05%
EPAM C 0.09% 0.1% 0.09%
ETR B 0.2% 0.21% 0.2%
EXC C 0.23% 0.25% 0.23%
EXPD D 0.1% 0.11% 0.1%
FE C 0.14% 0.16% 0.14%
FICO B 0.35% 0.4% 0.35%
FTNT C 0.38% 0.51% 0.38%
GEHC F 0.23% 0.26% 0.23%
GEN B 0.11% 0.13% 0.11%
IDXX F 0.23% 0.25% 0.23%
INCY C 0.1% 0.11% 0.1%
IQV D 0.24% 0.28% 0.24%
IR B 0.27% 0.29% 0.27%
KEYS A 0.18% 0.19% 0.18%
KLAC D 0.57% 0.62% 0.57%
LH C 0.12% 0.14% 0.12%
MDB C 0.12% 0.16% 0.12%
MTD D 0.17% 0.18% 0.17%
NEE D 0.99% 1.03% 0.99%
NET B 0.17% 0.22% 0.17%
OKTA C 0.08% 0.09% 0.08%
PANW C 0.81% 0.89% 0.81%
PCAR B 0.39% 0.43% 0.39%
PH A 0.57% 0.62% 0.57%
PLTR B 0.75% 0.93% 0.75%
REGN F 0.56% 0.69% 0.56%
RMD C 0.23% 0.25% 0.23%
ROP B 0.38% 0.42% 0.38%
RPRX D 0.06% 0.11% 0.06%
SNOW C 0.24% 0.29% 0.24%
SNPS B 0.53% 0.6% 0.53%
SSNC B 0.1% 0.13% 0.1%
TER D 0.11% 0.12% 0.11%
TRMB B 0.12% 0.12% 0.12%
TTD B 0.35% 0.45% 0.35%
TTWO A 0.18% 0.23% 0.18%
VEEV C 0.22% 0.28% 0.22%
VLO C 0.28% 0.31% 0.28%
XOM B 3.41% 3.7% 3.41%
ZS C 0.12% 0.22% 0.12%
CRTC Overweight 102 Positions Relative to PTL
Symbol Grade Weight
NVDA C 5.9%
AMZN C 5.23%
GOOGL C 4.91%
MSFT F 4.56%
CRM B 2.03%
ABBV D 1.94%
ORCL B 1.92%
CVX A 1.81%
CSCO B 1.49%
ADBE C 1.41%
NOW A 1.34%
TMO F 1.32%
ABT B 1.27%
IBM C 1.24%
INTU C 1.2%
AMGN D 1.09%
CMCSA B 1.07%
VZ C 1.07%
RTX C 1.05%
T A 1.01%
DHR F 1.01%
AMAT F 0.97%
PFE D 0.94%
ETN A 0.93%
HON B 0.92%
LMT D 0.86%
VRTX F 0.82%
BSX B 0.82%
BMY B 0.76%
GILD C 0.76%
TMUS B 0.74%
MDT D 0.71%
ADI D 0.69%
SHOP B 0.68%
LRCX F 0.63%
SO D 0.61%
BA F 0.58%
GD F 0.54%
MSI B 0.53%
CDNS B 0.52%
ITW B 0.52%
ZTS D 0.51%
CRWD B 0.49%
NOC D 0.49%
TDG D 0.47%
ADSK A 0.43%
GM B 0.41%
CARR D 0.41%
JCI C 0.36%
MPC D 0.35%
WDAY B 0.35%
DASH A 0.34%
PSX C 0.34%
FIS C 0.32%
AEP D 0.32%
LHX C 0.32%
D C 0.3%
SQ B 0.29%
DELL C 0.25%
CTSH B 0.25%
EA A 0.24%
TEAM A 0.24%
A D 0.24%
CHTR C 0.24%
ALNY D 0.23%
ARGX A 0.22%
DD D 0.22%
ROK B 0.21%
DOW F 0.21%
HUBS A 0.21%
EIX B 0.2%
RBLX C 0.18%
GPN B 0.18%
HPE B 0.18%
FTV C 0.17%
BR A 0.17%
LDOS C 0.17%
PPL B 0.16%
ILMN D 0.15%
BIIB F 0.15%
ZM B 0.14%
EXPE B 0.14%
WAT B 0.14%
ZBRA B 0.13%
WBD C 0.13%
DGX A 0.12%
ICLR D 0.11%
VRSN F 0.11%
PINS D 0.11%
TXT D 0.1%
CHKP D 0.1%
AKAM D 0.09%
XRX F 0.09%
MRNA F 0.09%
AVTR F 0.09%
BMRN D 0.08%
SNAP C 0.08%
CYBR B 0.08%
CLBT B 0.08%
WIX B 0.07%
MNDY C 0.07%
OTEX D 0.06%
CRTC Underweight 424 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.58%
HD A -2.68%
LIN D -1.5%
ISRG A -1.32%
QCOM F -1.3%
CAT B -1.24%
PGR A -1.07%
LOW D -1.03%
UPS C -0.75%
PLD D -0.74%
ELV F -0.69%
SHW A -0.67%
APP B -0.67%
ICE C -0.62%
CTAS B -0.62%
WM A -0.61%
APH A -0.6%
MRVL B -0.58%
GEV B -0.58%
WELL A -0.57%
COIN C -0.54%
EOG A -0.54%
FDX B -0.54%
IBKR A -0.51%
SCCO F -0.51%
CSX B -0.49%
ORLY B -0.49%
RSG A -0.46%
SLB C -0.45%
OKE A -0.45%
NSC B -0.43%
MSTR C -0.43%
AFL B -0.42%
DLR B -0.41%
KMI A -0.41%
FCX D -0.4%
PSA D -0.4%
SPG B -0.4%
FANG D -0.39%
URI B -0.39%
MNST C -0.38%
CPRT A -0.38%
DHI D -0.38%
PAYX C -0.37%
AZO C -0.36%
ODFL B -0.35%
AIG B -0.34%
LNG B -0.34%
COR B -0.34%
OXY D -0.33%
FAST B -0.33%
NEM D -0.33%
CVNA B -0.33%
MSCI C -0.32%
PWR A -0.32%
LEN D -0.32%
TRGP B -0.31%
KVUE A -0.31%
PCG A -0.31%
VRT B -0.3%
CCI D -0.3%
BKR B -0.3%
CPNG D -0.3%
PEG A -0.28%
VRSK A -0.28%
EW C -0.28%
DAL C -0.27%
MLM B -0.26%
VST B -0.26%
VMC B -0.26%
YUM B -0.25%
NUE C -0.25%
MCHP D -0.25%
SYY B -0.25%
OTIS C -0.25%
EFX F -0.24%
EXR D -0.24%
ED D -0.23%
FCNCA A -0.23%
TPL A -0.23%
OWL A -0.22%
BRO B -0.22%
RKT F -0.22%
WEC A -0.21%
ON D -0.21%
MPWR F -0.21%
EQR B -0.2%
TSCO D -0.2%
IOT A -0.2%
DECK A -0.19%
LYB F -0.19%
PHM D -0.19%
NVR D -0.19%
HAL C -0.19%
TW A -0.19%
ADM D -0.18%
CDW F -0.18%
CPAY A -0.18%
VTR C -0.18%
AWK D -0.18%
TYL B -0.18%
DTE C -0.17%
RF A -0.17%
NTAP C -0.17%
ROL B -0.17%
WST C -0.17%
VLTO D -0.17%
DVN F -0.17%
LII A -0.16%
IFF D -0.16%
TSN B -0.16%
SBAC D -0.16%
WRB A -0.16%
AEE A -0.16%
CINF A -0.16%
EME C -0.16%
GFS C -0.16%
HUBB B -0.16%
INVH D -0.15%
AFRM B -0.15%
STLD B -0.15%
TOST B -0.15%
WDC D -0.15%
CBOE B -0.15%
BLDR D -0.15%
ES D -0.15%
PKG A -0.15%
ERIE D -0.15%
MKL A -0.15%
WSO A -0.15%
STE F -0.15%
WY D -0.15%
ATO A -0.15%
TKO B -0.14%
ARE D -0.14%
JBHT C -0.14%
CMS C -0.14%
CSL C -0.14%
UI A -0.14%
ESS B -0.14%
IP B -0.14%
MKC D -0.14%
L A -0.13%
CTRA B -0.13%
SNA A -0.13%
HOLX D -0.13%
NTNX A -0.13%
CNP B -0.13%
MOH F -0.13%
FSLR F -0.13%
XPO B -0.13%
MAA B -0.13%
PODD C -0.13%
ALGN D -0.12%
MRO B -0.12%
IEX B -0.12%
OC A -0.12%
DG F -0.12%
SMMT D -0.12%
GPC D -0.12%
MANH D -0.12%
NWSA B -0.12%
MAS D -0.12%
NRG B -0.12%
UTHR C -0.12%
RS B -0.12%
CRBG B -0.12%
J F -0.12%
RYAN B -0.12%
BAX D -0.12%
RPM A -0.12%
TOL B -0.11%
RGA A -0.11%
SAIA B -0.11%
COHR B -0.11%
GWRE A -0.11%
JEF A -0.11%
NI A -0.11%
CHWY B -0.11%
DT C -0.11%
FIX A -0.11%
THC D -0.11%
DOCU A -0.11%
WSM B -0.11%
WLK D -0.11%
ENTG D -0.11%
BSY D -0.11%
SUI D -0.11%
USFD A -0.11%
CPB D -0.1%
REG B -0.1%
SN D -0.1%
JBL B -0.1%
SFM A -0.1%
ELS C -0.1%
FFIV B -0.1%
DLTR F -0.1%
SWKS F -0.1%
CW B -0.1%
AMH D -0.1%
CLH B -0.1%
UHS D -0.1%
EVRG A -0.1%
GGG B -0.1%
FLEX A -0.1%
NDSN B -0.1%
CF B -0.1%
DOC D -0.1%
RVTY F -0.1%
UDR B -0.1%
EWBC A -0.1%
CASY A -0.1%
WPC D -0.09%
INSM C -0.09%
TXRH C -0.09%
MEDP D -0.09%
BG F -0.09%
TTEK F -0.09%
JNPR F -0.09%
PCVX D -0.09%
SCI B -0.09%
PR B -0.09%
JKHY D -0.09%
SOLV C -0.09%
BXP D -0.09%
UHAL D -0.09%
LAMR D -0.09%
HLI B -0.09%
PFGC B -0.09%
DVA B -0.09%
CPT B -0.09%
EDR A -0.09%
CAG D -0.09%
HST C -0.09%
POOL C -0.09%
NBIX C -0.09%
SMCI F -0.09%
PAYC B -0.09%
MUSA A -0.08%
MTZ B -0.08%
APG B -0.08%
GMED A -0.08%
CCK C -0.08%
FHN A -0.08%
BLD D -0.08%
ACI C -0.08%
LBRDA C -0.08%
ATR B -0.08%
BJ A -0.08%
PPC C -0.08%
PCTY B -0.08%
OVV B -0.08%
LECO B -0.08%
LW C -0.08%
SF B -0.08%
RRX B -0.08%
EVR B -0.08%
CHRW C -0.08%
ITT A -0.08%
AFG A -0.08%
KMX B -0.08%
CACI D -0.08%
ESTC C -0.07%
REXR F -0.07%
FRT B -0.07%
CFLT B -0.07%
DTM B -0.07%
TPX B -0.07%
CIEN B -0.07%
AA B -0.07%
PEN B -0.07%
ITCI C -0.07%
ORI A -0.07%
ALSN B -0.07%
UWMC D -0.07%
GME C -0.07%
EHC B -0.07%
AOS F -0.07%
CR A -0.07%
PNFP B -0.07%
WING D -0.07%
WMS D -0.07%
PRI A -0.07%
RVMD C -0.07%
GTLB B -0.07%
GL B -0.07%
AYI B -0.07%
HLNE B -0.07%
PCOR B -0.07%
PNW B -0.07%
AIT A -0.07%
BWXT B -0.07%
COKE C -0.07%
WCC B -0.07%
AAON B -0.07%
WAL B -0.07%
MLI C -0.07%
MKTX D -0.07%
SEIC B -0.07%
BIO D -0.07%
GNRC B -0.07%
EXP A -0.07%
OHI C -0.07%
WBS A -0.07%
EXEL B -0.07%
PAG B -0.07%
FND C -0.07%
WTRG B -0.07%
KNSL B -0.07%
CUBE D -0.07%
MKSI C -0.06%
VNO B -0.06%
RRC B -0.06%
PB A -0.06%
G B -0.06%
UFPI B -0.06%
FLR B -0.06%
CHE D -0.06%
TREX C -0.06%
OLED D -0.06%
HESM B -0.06%
RGEN D -0.06%
BRKR D -0.06%
PLNT A -0.06%
HQY B -0.06%
CHRD D -0.06%
APA D -0.06%
FYBR D -0.06%
TTC D -0.06%
CRS A -0.06%
ONTO D -0.06%
OGE B -0.06%
APPF B -0.06%
DINO D -0.06%
SSB B -0.06%
EGP F -0.06%
CNM D -0.06%
ALTR B -0.06%
FOUR B -0.06%
BRX A -0.06%
AXTA A -0.06%
MHK D -0.06%
ENSG D -0.06%
SUM B -0.06%
MTSI B -0.06%
GPK C -0.06%
ROIV C -0.06%
WTFC A -0.06%
ZION B -0.06%
BRBR A -0.06%
KNX B -0.06%
KNTK B -0.06%
KBR F -0.06%
FBIN D -0.06%
RBC A -0.06%
AR B -0.06%
DCI B -0.06%
CFR B -0.06%
RGLD C -0.06%
S B -0.06%
LAD A -0.06%
COLD D -0.05%
AGCO D -0.05%
ELAN D -0.05%
LSTR D -0.05%
NUVL D -0.05%
DLB B -0.05%
CELH F -0.05%
MTH D -0.05%
STWD C -0.05%
AMKR D -0.05%
SITE D -0.05%
WTS B -0.05%
U C -0.05%
STAG F -0.05%
ATI D -0.05%
GNTX C -0.05%
HCP B -0.05%
FR C -0.05%
CGNX C -0.05%
SPSC C -0.05%
FCN D -0.05%
NPAB B -0.05%
VKTX F -0.05%
WFRD D -0.05%
WEX D -0.05%
PATH C -0.05%
WSC D -0.05%
MSA D -0.05%
AM A -0.05%
SAIC F -0.05%
MTN C -0.05%
LSCC D -0.05%
TMHC B -0.05%
BWA D -0.05%
INFA D -0.05%
ADC B -0.05%
MIDD C -0.05%
RHI B -0.05%
BOKF B -0.05%
AGNC D -0.05%
NNN D -0.05%
LPX B -0.05%
GKOS B -0.05%
AUR C -0.05%
SSD D -0.05%
GAP C -0.05%
FRPT B -0.05%
BERY B -0.05%
KEX C -0.05%
RLI B -0.05%
JAZZ B -0.05%
LCID F -0.04%
IBP D -0.04%
LNTH D -0.04%
ESNT D -0.04%
TRNO F -0.04%
ARW D -0.04%
POST C -0.04%
QRVO F -0.04%
SATS D -0.04%
BFAM D -0.04%
AN C -0.04%
ACHC F -0.03%
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