CRTC vs. SPTE ETF Comparison
Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to SP Funds S&P Global Technology ETF (SPTE)
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
$31.73
Average Daily Volume
2,348
156
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.15
Average Daily Volume
8,133
66
Performance
| Period | CRTC | SPTE |
|---|---|---|
| 30 Days | -0.21% | -0.96% |
| 60 Days | 2.50% | 3.44% |
| 90 Days | 3.92% | 0.74% |
| 12 Months | 27.35% |
33 Overlapping Holdings
| Symbol | Grade | Weight in CRTC | Weight in SPTE | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.41% | 1.0% | 1.0% | |
| ADI | D | 0.69% | 0.47% | 0.47% | |
| ADSK | B | 0.43% | 0.28% | 0.28% | |
| AKAM | F | 0.09% | 0.06% | 0.06% | |
| AMAT | F | 0.97% | 0.66% | 0.66% | |
| ANET | C | 0.64% | 0.41% | 0.41% | |
| ANSS | B | 0.19% | 0.15% | 0.15% | |
| CDNS | B | 0.52% | 0.35% | 0.35% | |
| CRM | A | 2.03% | 1.37% | 1.37% | |
| CRWD | B | 0.49% | 0.35% | 0.35% | |
| CSCO | B | 1.49% | 0.98% | 0.98% | |
| CTSH | B | 0.25% | 0.19% | 0.19% | |
| ENPH | F | 0.05% | 0.03% | 0.03% | |
| EPAM | B | 0.09% | 0.07% | 0.07% | |
| FICO | A | 0.35% | 0.23% | 0.23% | |
| FTNT | A | 0.38% | 0.26% | 0.26% | |
| KEYS | C | 0.18% | 0.11% | 0.11% | |
| KLAC | F | 0.57% | 0.38% | 0.38% | |
| LRCX | F | 0.63% | 0.43% | 0.43% | |
| MSFT | D | 4.56% | 10.95% | 4.56% | |
| MSI | A | 0.53% | 0.36% | 0.36% | |
| NOW | B | 1.34% | 0.89% | 0.89% | |
| NVDA | B | 5.9% | 11.85% | 5.9% | |
| ORCL | A | 1.92% | 1.21% | 1.21% | |
| PANW | B | 0.81% | 0.55% | 0.55% | |
| ROP | C | 0.38% | 0.27% | 0.27% | |
| SHOP | A | 0.68% | 2.47% | 0.68% | |
| SNPS | C | 0.53% | 0.35% | 0.35% | |
| TER | F | 0.11% | 0.06% | 0.06% | |
| TRMB | A | 0.12% | 0.06% | 0.06% | |
| VRSN | D | 0.11% | 0.07% | 0.07% | |
| XRX | F | 0.09% | 0.26% | 0.09% | |
| ZBRA | B | 0.13% | 0.06% | 0.06% |
CRTC Overweight 123 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 5.23% | |
| GOOGL | B | 4.91% | |
| XOM | B | 3.41% | |
| ABBV | F | 1.94% | |
| CVX | A | 1.81% | |
| TMO | D | 1.32% | |
| ABT | B | 1.27% | |
| IBM | D | 1.24% | |
| INTU | A | 1.2% | |
| AMGN | D | 1.09% | |
| CMCSA | B | 1.07% | |
| VZ | C | 1.07% | |
| RTX | D | 1.05% | |
| T | A | 1.01% | |
| DHR | D | 1.01% | |
| NEE | C | 0.99% | |
| PFE | F | 0.94% | |
| ETN | A | 0.93% | |
| HON | A | 0.92% | |
| LMT | D | 0.86% | |
| VRTX | C | 0.82% | |
| BSX | B | 0.82% | |
| ADP | B | 0.8% | |
| BMY | B | 0.76% | |
| GILD | B | 0.76% | |
| PLTR | A | 0.75% | |
| TMUS | A | 0.74% | |
| MDT | D | 0.71% | |
| SO | C | 0.61% | |
| BA | F | 0.58% | |
| PH | A | 0.57% | |
| REGN | F | 0.56% | |
| GD | D | 0.54% | |
| ITW | B | 0.52% | |
| ZTS | D | 0.51% | |
| NOC | D | 0.49% | |
| CEG | D | 0.48% | |
| TDG | D | 0.47% | |
| EMR | A | 0.46% | |
| GM | A | 0.41% | |
| CARR | D | 0.41% | |
| PCAR | B | 0.39% | |
| JCI | A | 0.36% | |
| MPC | D | 0.35% | |
| WDAY | B | 0.35% | |
| TTD | B | 0.35% | |
| DASH | B | 0.34% | |
| PSX | C | 0.34% | |
| FIS | B | 0.32% | |
| AEP | C | 0.32% | |
| LHX | B | 0.32% | |
| D | C | 0.3% | |
| SQ | A | 0.29% | |
| VLO | C | 0.28% | |
| AME | A | 0.27% | |
| IR | A | 0.27% | |
| DELL | C | 0.25% | |
| SNOW | C | 0.24% | |
| EA | A | 0.24% | |
| TEAM | A | 0.24% | |
| A | D | 0.24% | |
| IQV | F | 0.24% | |
| CHTR | B | 0.24% | |
| IDXX | F | 0.23% | |
| ALNY | D | 0.23% | |
| DDOG | B | 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 | A | 0.21% | |
| DOW | F | 0.21% | |
| HUBS | A | 0.21% | |
| EIX | C | 0.2% | |
| CSGP | F | 0.2% | |
| ETR | A | 0.2% | |
| RBLX | B | 0.18% | |
| TTWO | A | 0.18% | |
| GPN | B | 0.18% | |
| HPE | B | 0.18% | |
| DOV | A | 0.18% | |
| MTD | F | 0.17% | |
| FTV | D | 0.17% | |
| BR | A | 0.17% | |
| LDOS | C | 0.17% | |
| DXCM | C | 0.17% | |
| NET | C | 0.17% | |
| PPL | A | 0.16% | |
| ILMN | C | 0.15% | |
| BIIB | F | 0.15% | |
| ZM | B | 0.14% | |
| EXPE | A | 0.14% | |
| WAT | B | 0.14% | |
| FE | C | 0.14% | |
| WBD | B | 0.13% | |
| DGX | A | 0.12% | |
| ZS | B | 0.12% | |
| MDB | C | 0.12% | |
| LH | B | 0.12% | |
| ICLR | F | 0.11% | |
| GEN | B | 0.11% | |
| PINS | F | 0.11% | |
| INCY | B | 0.1% | |
| TXT | D | 0.1% | |
| CHKP | D | 0.1% | |
| SSNC | D | 0.1% | |
| EXPD | D | 0.1% | |
| 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 | C | 0.08% | |
| CLBT | C | 0.08% | |
| DOX | D | 0.07% | |
| WIX | A | 0.07% | |
| MNDY | C | 0.07% | |
| OTEX | F | 0.06% | |
| RPRX | F | 0.06% | |
| AGR | A | 0.06% |
CRTC Underweight 33 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -15.43% | |
| AAPL | C | -10.65% | |
| SAP | C | -4.67% | |
| AVGO | C | -3.22% | |
| UMC | F | -1.41% | |
| ACN | C | -0.96% | |
| AMD | F | -0.96% | |
| TXN | C | -0.79% | |
| QCOM | F | -0.77% | |
| ERIC | B | -0.48% | |
| MU | D | -0.47% | |
| NOK | B | -0.46% | |
| APH | B | -0.37% | |
| NXPI | F | -0.26% | |
| LOGI | F | -0.22% | |
| IT | B | -0.18% | |
| GLW | B | -0.16% | |
| MCHP | F | -0.16% | |
| HPQ | B | -0.14% | |
| ON | F | -0.12% | |
| NTAP | D | -0.12% | |
| TYL | B | -0.11% | |
| MPWR | F | -0.11% | |
| PTC | B | -0.11% | |
| GDDY | A | -0.11% | |
| CDW | F | -0.1% | |
| TDY | B | -0.09% | |
| FSLR | F | -0.09% | |
| JNPR | D | -0.07% | |
| FFIV | B | -0.07% | |
| SWKS | F | -0.06% | |
| JBL | C | -0.06% | |
| QRVO | F | -0.04% |
CRTC: Top Represented Industries & Keywords
SPTE: Top Represented Industries & Keywords
Compare ETFs
