CRTC vs. SFYF ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to SoFi 50 ETF (SFYF)
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
$31.85
Average Daily Volume
2,384
156
SFYF
SoFi 50 ETF
SFYF Description
SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.Grade (RS Rating)
Last Trade
$42.16
Average Daily Volume
3,674
49
Performance
| Period | CRTC | SFYF |
|---|---|---|
| 30 Days | -0.20% | 11.06% |
| 60 Days | 2.17% | 14.92% |
| 90 Days | 3.15% | 17.21% |
| 12 Months | 26.23% | 50.43% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in SFYF | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 5.23% | 4.73% | 4.73% | |
| BA | D | 0.58% | 0.68% | 0.58% | |
| GOOGL | B | 4.91% | 4.56% | 4.56% | |
| MSFT | D | 4.56% | 4.47% | 4.47% | |
| NVDA | A | 5.9% | 9.36% | 5.9% | |
| PFE | F | 0.94% | 0.99% | 0.94% | |
| PLTR | A | 0.75% | 5.05% | 0.75% | |
| SHOP | B | 0.68% | 1.63% | 0.68% | |
| SQ | A | 0.29% | 0.64% | 0.29% | |
| T | A | 1.01% | 0.95% | 0.95% | |
| VZ | C | 1.07% | 0.72% | 0.72% | |
| WBD | B | 0.13% | 0.12% | 0.12% | |
| XOM | B | 3.41% | 0.95% | 0.95% |
CRTC Overweight 143 Positions Relative to SFYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 2.03% | |
| ABBV | F | 1.94% | |
| ORCL | A | 1.92% | |
| CVX | A | 1.81% | |
| CSCO | B | 1.49% | |
| ADBE | D | 1.41% | |
| NOW | B | 1.34% | |
| TMO | F | 1.32% | |
| ABT | A | 1.27% | |
| IBM | C | 1.24% | |
| INTU | B | 1.2% | |
| AMGN | D | 1.09% | |
| CMCSA | B | 1.07% | |
| RTX | D | 1.05% | |
| DHR | D | 1.01% | |
| NEE | C | 0.99% | |
| AMAT | F | 0.97% | |
| ETN | B | 0.93% | |
| HON | B | 0.92% | |
| LMT | D | 0.86% | |
| VRTX | D | 0.82% | |
| BSX | A | 0.82% | |
| PANW | B | 0.81% | |
| ADP | B | 0.8% | |
| BMY | A | 0.76% | |
| GILD | C | 0.76% | |
| TMUS | B | 0.74% | |
| MDT | D | 0.71% | |
| ADI | D | 0.69% | |
| ANET | C | 0.64% | |
| LRCX | F | 0.63% | |
| SO | C | 0.61% | |
| KLAC | F | 0.57% | |
| PH | B | 0.57% | |
| REGN | F | 0.56% | |
| GD | D | 0.54% | |
| MSI | B | 0.53% | |
| SNPS | C | 0.53% | |
| CDNS | B | 0.52% | |
| ITW | B | 0.52% | |
| ZTS | D | 0.51% | |
| CRWD | B | 0.49% | |
| NOC | D | 0.49% | |
| CEG | C | 0.48% | |
| TDG | D | 0.47% | |
| EMR | A | 0.46% | |
| ADSK | B | 0.43% | |
| GM | B | 0.41% | |
| CARR | D | 0.41% | |
| PCAR | C | 0.39% | |
| ROP | C | 0.38% | |
| FTNT | B | 0.38% | |
| JCI | B | 0.36% | |
| MPC | D | 0.35% | |
| WDAY | C | 0.35% | |
| TTD | B | 0.35% | |
| FICO | B | 0.35% | |
| DASH | A | 0.34% | |
| PSX | C | 0.34% | |
| FIS | C | 0.32% | |
| AEP | C | 0.32% | |
| LHX | B | 0.32% | |
| D | C | 0.3% | |
| VLO | C | 0.28% | |
| AME | A | 0.27% | |
| IR | B | 0.27% | |
| DELL | B | 0.25% | |
| CTSH | C | 0.25% | |
| SNOW | C | 0.24% | |
| EA | A | 0.24% | |
| TEAM | A | 0.24% | |
| A | F | 0.24% | |
| IQV | F | 0.24% | |
| CHTR | B | 0.24% | |
| IDXX | F | 0.23% | |
| ALNY | D | 0.23% | |
| DDOG | A | 0.23% | |
| GEHC | D | 0.23% | |
| RMD | C | 0.23% | |
| EXC | C | 0.23% | |
| VEEV | C | 0.22% | |
| ARGX | B | 0.22% | |
| DD | D | 0.22% | |
| ROK | B | 0.21% | |
| DOW | F | 0.21% | |
| HUBS | B | 0.21% | |
| EIX | C | 0.2% | |
| CSGP | F | 0.2% | |
| ETR | A | 0.2% | |
| ANSS | B | 0.19% | |
| RBLX | B | 0.18% | |
| TTWO | A | 0.18% | |
| GPN | C | 0.18% | |
| KEYS | C | 0.18% | |
| HPE | B | 0.18% | |
| DOV | B | 0.18% | |
| MTD | F | 0.17% | |
| FTV | D | 0.17% | |
| BR | B | 0.17% | |
| LDOS | C | 0.17% | |
| DXCM | C | 0.17% | |
| NET | B | 0.17% | |
| PPL | A | 0.16% | |
| ILMN | C | 0.15% | |
| BIIB | F | 0.15% | |
| ZM | B | 0.14% | |
| EXPE | B | 0.14% | |
| WAT | C | 0.14% | |
| FE | C | 0.14% | |
| ZBRA | B | 0.13% | |
| DGX | A | 0.12% | |
| ZS | B | 0.12% | |
| TRMB | B | 0.12% | |
| MDB | C | 0.12% | |
| LH | B | 0.12% | |
| TER | F | 0.11% | |
| ICLR | F | 0.11% | |
| GEN | B | 0.11% | |
| VRSN | F | 0.11% | |
| PINS | F | 0.11% | |
| INCY | C | 0.1% | |
| TXT | D | 0.1% | |
| CHKP | D | 0.1% | |
| SSNC | C | 0.1% | |
| EXPD | D | 0.1% | |
| EPAM | C | 0.09% | |
| AKAM | F | 0.09% | |
| XRX | F | 0.09% | |
| MRNA | F | 0.09% | |
| AVTR | F | 0.09% | |
| OKTA | D | 0.08% | |
| BMRN | F | 0.08% | |
| SNAP | D | 0.08% | |
| CYBR | A | 0.08% | |
| ALB | B | 0.08% | |
| CLBT | B | 0.08% | |
| DOX | D | 0.07% | |
| WIX | A | 0.07% | |
| MNDY | D | 0.07% | |
| OTEX | F | 0.06% | |
| RPRX | F | 0.06% | |
| AGR | A | 0.06% | |
| ENPH | F | 0.05% |
CRTC Underweight 36 Positions Relative to SFYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -11.77% | |
| AAPL | C | -4.26% | |
| META | C | -4.21% | |
| BRK.A | B | -3.87% | |
| COIN | A | -3.57% | |
| COST | A | -3.28% | |
| AMD | F | -2.92% | |
| RIVN | F | -2.89% | |
| GME | C | -2.09% | |
| DIS | B | -2.07% | |
| ARM | F | -1.92% | |
| NU | C | -1.87% | |
| TSM | B | -1.71% | |
| PYPL | B | -1.53% | |
| INTC | C | -1.43% | |
| WMT | A | -1.39% | |
| NFLX | A | -1.26% | |
| RDDT | A | -1.22% | |
| O | C | -1.15% | |
| F | C | -1.14% | |
| BABA | D | -0.93% | |
| KO | D | -0.87% | |
| CCL | A | -0.85% | |
| DKNG | B | -0.78% | |
| NIO | F | -0.69% | |
| DAL | A | -0.62% | |
| TGT | B | -0.59% | |
| LCID | F | -0.55% | |
| SBUX | A | -0.54% | |
| AMC | D | -0.54% | |
| NKE | F | -0.53% | |
| ABNB | D | -0.51% | |
| JNJ | D | -0.42% | |
| AAL | B | -0.38% | |
| TLRY | F | -0.24% | |
| BYND | F | -0.05% |
CRTC: Top Represented Industries & Keywords
SFYF: Top Represented Industries & Keywords
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