CRTC vs. PWV ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to PowerShares Dynamic LargeCap Value (PWV)
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
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$61.51
Average Daily Volume
32,152
49
Performance
| Period | CRTC | PWV |
|---|---|---|
| 30 Days | 2.76% | 4.38% |
| 60 Days | 3.55% | 5.52% |
| 90 Days | 4.69% | 6.26% |
| 12 Months | 28.11% | 31.14% |
17 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in PWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.89% | 2.77% | 1.89% | |
| ABT | B | 1.28% | 3.26% | 1.28% | |
| AMGN | D | 0.99% | 2.9% | 0.99% | |
| CVX | A | 1.89% | 3.52% | 1.89% | |
| DELL | C | 0.26% | 1.65% | 0.26% | |
| GM | B | 0.39% | 1.61% | 0.39% | |
| IBM | C | 1.27% | 3.37% | 1.27% | |
| JCI | C | 0.35% | 1.64% | 0.35% | |
| LHX | C | 0.3% | 1.48% | 0.3% | |
| LMT | D | 0.81% | 1.32% | 0.81% | |
| MPC | D | 0.34% | 1.27% | 0.34% | |
| PSX | C | 0.35% | 1.32% | 0.35% | |
| RTX | C | 1.01% | 1.37% | 1.01% | |
| T | A | 1.04% | 1.56% | 1.04% | |
| VLO | C | 0.28% | 1.36% | 0.28% | |
| VZ | C | 1.14% | 3.16% | 1.14% | |
| XOM | B | 3.41% | 3.28% | 3.28% |
CRTC Overweight 139 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.31% | |
| AMZN | C | 5.26% | |
| GOOGL | C | 4.97% | |
| MSFT | F | 4.94% | |
| ORCL | B | 1.97% | |
| CRM | B | 1.94% | |
| CSCO | B | 1.46% | |
| ADBE | C | 1.4% | |
| NOW | A | 1.34% | |
| TMO | F | 1.25% | |
| INTU | C | 1.14% | |
| CMCSA | B | 1.04% | |
| NEE | D | 1.01% | |
| DHR | F | 0.98% | |
| HON | B | 0.94% | |
| ETN | A | 0.91% | |
| AMAT | F | 0.9% | |
| PFE | D | 0.9% | |
| BSX | B | 0.85% | |
| PANW | C | 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% | |
| 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% | |
| 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% | |
| EMR | A | 0.47% | |
| NOC | D | 0.46% | |
| TDG | D | 0.45% | |
| ADSK | A | 0.42% | |
| CARR | D | 0.4% | |
| 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% | |
| AEP | D | 0.33% | |
| D | C | 0.31% | |
| SQ | B | 0.31% | |
| FIS | C | 0.3% | |
| AME | A | 0.28% | |
| IR | B | 0.27% | |
| SNOW | C | 0.26% | |
| CTSH | B | 0.25% | |
| 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% | |
| FTV | C | 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% | |
| 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% | |
| 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 32 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.15% | |
| BAC | A | -3.7% | |
| JPM | A | -3.52% | |
| BRK.A | B | -3.25% | |
| PG | A | -3.16% | |
| TXN | C | -3.13% | |
| JNJ | D | -2.98% | |
| KO | D | -2.8% | |
| MS | A | -1.78% | |
| COF | B | -1.77% | |
| KMI | A | -1.72% | |
| OKE | A | -1.68% | |
| CMI | A | -1.63% | |
| PNC | B | -1.6% | |
| BK | A | -1.59% | |
| URI | B | -1.58% | |
| LNG | B | -1.57% | |
| KR | B | -1.54% | |
| CAT | B | -1.52% | |
| MET | A | -1.51% | |
| ET | A | -1.48% | |
| PRU | A | -1.47% | |
| EOG | A | -1.45% | |
| CB | C | -1.42% | |
| AIG | B | -1.39% | |
| AFL | B | -1.39% | |
| LEN | D | -1.27% | |
| KMB | D | -1.26% | |
| CI | F | -1.25% | |
| DHI | D | -1.19% | |
| CNC | D | -1.03% | |
| ELV | F | -1.02% |
CRTC: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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