CRTC vs. QUVU ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Hartford Quality Value ETF (QUVU)
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

$32.67

Average Daily Volume

2,482

Number of Holdings *

156

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

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

5,823

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period CRTC QUVU
30 Days 1.64% 0.29%
60 Days 5.84% 3.70%
90 Days 7.30% 5.93%
12 Months 24.56%
13 Overlapping Holdings
Symbol Grade Weight in CRTC Weight in QUVU Overlap
AEP D 0.35% 1.82% 0.35%
CMCSA B 1.06% 1.3% 1.06%
CSCO A 1.47% 2.01% 1.47%
CTSH A 0.24% 1.78% 0.24%
CVX B 1.83% 1.73% 1.73%
GILD C 0.73% 0.3% 0.3%
GOOGL B 4.76% 0.96% 0.96%
HON B 0.88% 1.69% 0.88%
LMT C 0.85% 1.69% 0.85%
MDT D 0.75% 2.06% 0.75%
PFE F 1.03% 1.94% 1.03%
ROP A 0.37% 0.74% 0.37%
TMUS A 0.73% 0.73% 0.73%
CRTC Overweight 143 Positions Relative to QUVU
Symbol Grade Weight
NVDA B 5.85%
AMZN A 5.2%
MSFT C 4.62%
XOM B 3.47%
ABBV D 2.32%
CRM B 1.82%
ORCL A 1.79%
ADBE C 1.4%
TMO F 1.39%
ABT C 1.32%
NOW A 1.29%
IBM C 1.24%
VZ C 1.13%
AMGN F 1.11%
INTU A 1.1%
DHR F 1.07%
NEE D 1.06%
T A 1.03%
RTX C 1.03%
AMAT F 0.99%
ETN A 0.87%
VRTX B 0.84%
BSX A 0.81%
ADP A 0.78%
PANW A 0.77%
BMY B 0.73%
ADI F 0.7%
ANET C 0.67%
LRCX F 0.65%
PLTR B 0.65%
SO D 0.64%
SHOP A 0.62%
BA F 0.6%
KLAC F 0.59%
REGN F 0.58%
PH A 0.55%
SNPS B 0.52%
ITW A 0.52%
ZTS D 0.52%
GD A 0.52%
MSI B 0.51%
CDNS B 0.51%
NOC C 0.49%
CEG D 0.48%
TDG B 0.47%
CRWD B 0.45%
EMR A 0.43%
CARR C 0.41%
ADSK A 0.41%
GM A 0.39%
PCAR B 0.37%
TTD B 0.34%
MPC D 0.34%
WDAY B 0.33%
PSX D 0.33%
DASH A 0.32%
D D 0.32%
FTNT B 0.32%
FIS B 0.32%
JCI A 0.32%
FICO B 0.31%
LHX A 0.31%
AME A 0.27%
VLO D 0.27%
SQ B 0.26%
IR A 0.26%
A F 0.26%
GEHC F 0.25%
DELL B 0.25%
IQV F 0.25%
RMD C 0.24%
DDOG B 0.24%
EXC C 0.24%
CHTR B 0.24%
EA A 0.24%
TEAM B 0.23%
SNOW C 0.23%
ARGX A 0.23%
DD D 0.23%
ALNY D 0.22%
IDXX D 0.22%
DOW F 0.22%
ROK B 0.21%
EIX C 0.2%
CSGP D 0.2%
VEEV B 0.2%
ETR B 0.2%
HUBS B 0.19%
ANSS B 0.19%
MTD F 0.19%
KEYS C 0.18%
DOV A 0.18%
LDOS B 0.17%
BR A 0.17%
NET B 0.17%
TTWO A 0.17%
RBLX B 0.17%
HPE B 0.17%
GPN B 0.17%
DXCM C 0.17%
PPL A 0.16%
ILMN C 0.16%
BIIB F 0.16%
FTV D 0.16%
FE D 0.15%
WAT A 0.15%
PINS F 0.13%
ZBRA A 0.13%
ZM B 0.13%
EXPE B 0.13%
MRNA F 0.12%
MDB C 0.12%
ICLR F 0.12%
WBD B 0.12%
LH A 0.12%
TER F 0.11%
GEN A 0.11%
EXPD D 0.11%
VRSN C 0.11%
ZS B 0.11%
DGX A 0.11%
INCY B 0.1%
TXT C 0.1%
AKAM F 0.1%
AVTR F 0.1%
CHKP D 0.1%
TRMB B 0.1%
SSNC C 0.1%
XRX F 0.09%
CLBT C 0.09%
ALB B 0.08%
OKTA C 0.08%
ENPH F 0.08%
CYBR B 0.08%
BMRN F 0.08%
MNDY C 0.08%
SNAP C 0.08%
WIX B 0.07%
RPRX F 0.07%
AGR C 0.07%
DOX C 0.07%
EPAM B 0.07%
OTEX D 0.06%
CRTC Underweight 52 Positions Relative to QUVU
Symbol Grade Weight
JPM B -3.62%
UNH B -3.31%
WFC A -3.06%
PM C -2.93%
MS A -2.7%
AXP B -2.61%
WMB B -2.12%
OMC B -2.08%
KNX B -2.06%
EOG A -2.06%
BAC A -2.01%
UL D -1.96%
ATO A -1.73%
DUK D -1.68%
TTE F -1.67%
MMC C -1.65%
AZN F -1.64%
PFG C -1.56%
QCOM F -1.55%
ELV F -1.51%
ACN C -1.51%
FMC F -1.47%
AMT F -1.47%
SRE A -1.46%
NVS F -1.39%
TXN C -1.38%
BDX D -1.38%
WAB A -1.27%
LKQ D -1.27%
KDP D -1.25%
AIG B -1.25%
CB C -1.24%
DIS B -1.23%
NXPI F -1.21%
ARMK B -1.2%
MRK F -1.18%
SPG B -1.13%
DAL A -1.0%
OTIS C -1.0%
TSN C -0.99%
AMCR D -0.98%
BHP F -0.97%
PSA C -0.95%
SYY B -0.94%
MDLZ F -0.87%
TJX B -0.86%
HST C -0.85%
CTRA B -0.84%
KVUE B -0.65%
MET C -0.64%
CE F -0.63%
LOW B -0.59%
Compare ETFs