CRTC vs. VGT ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Vanguard Information Tech ETF - DNQ (VGT)

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

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$616.80

Average Daily Volume

412,288

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	VGT
30 Days	1.64%	2.08%
60 Days	5.84%	9.17%
90 Days	7.30%	8.76%
12 Months		37.56%

47 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in VGT	Overlap
ADBE	C	1.4%	1.51%	1.4%
ADI	F	0.7%	0.76%	0.7%
ADSK	A	0.41%	0.43%	0.41%
AKAM	F	0.1%	0.16%	0.1%
AMAT	F	0.99%	1.1%	0.99%
ANET	C	0.67%	0.69%	0.67%
ANSS	B	0.19%	0.23%	0.19%
CDNS	B	0.51%	0.51%	0.51%
CRM	B	1.82%	1.71%	1.71%
CRWD	B	0.45%	0.46%	0.45%
CSCO	A	1.47%	1.39%	1.39%
CTSH	A	0.24%	0.3%	0.24%
DDOG	B	0.24%	0.26%	0.24%
DELL	B	0.25%	0.27%	0.25%
ENPH	F	0.08%	0.16%	0.08%
EPAM	B	0.07%	0.13%	0.07%
FICO	B	0.31%	0.36%	0.31%
FTNT	B	0.32%	0.37%	0.32%
GEN	A	0.11%	0.16%	0.11%
HPE	B	0.17%	0.23%	0.17%
HUBS	B	0.19%	0.23%	0.19%
IBM	C	1.24%	1.31%	1.24%
INTU	A	1.1%	1.13%	1.1%
KEYS	C	0.18%	0.24%	0.18%
KLAC	F	0.59%	0.7%	0.59%
MDB	C	0.12%	0.19%	0.12%
MSFT	C	4.62%	13.99%	4.62%
MSI	B	0.51%	0.53%	0.51%
NET	B	0.17%	0.21%	0.17%
NOW	A	1.29%	1.19%	1.19%
NVDA	B	5.85%	13.94%	5.85%
OKTA	C	0.08%	0.12%	0.08%
ORCL	A	1.79%	1.82%	1.79%
PANW	A	0.77%	0.74%	0.74%
PLTR	B	0.65%	0.53%	0.53%
ROP	A	0.37%	0.43%	0.37%
SNOW	C	0.23%	0.27%	0.23%
SNPS	B	0.52%	0.53%	0.52%
TEAM	B	0.23%	0.22%	0.22%
TER	F	0.11%	0.19%	0.11%
TRMB	B	0.1%	0.16%	0.1%
VRSN	C	0.11%	0.17%	0.11%
WDAY	B	0.33%	0.38%	0.33%
XRX	F	0.09%	0.03%	0.03%
ZBRA	A	0.13%	0.19%	0.13%
ZM	B	0.13%	0.18%	0.13%
ZS	B	0.11%	0.15%	0.11%

CRTC Overweight 109 Positions Relative to VGT

Symbol	Grade	Weight
AMZN	A	5.2%
GOOGL	B	4.76%
XOM	B	3.47%
ABBV	D	2.32%
CVX	B	1.83%
TMO	F	1.39%
ABT	C	1.32%
VZ	C	1.13%
AMGN	F	1.11%
DHR	F	1.07%
NEE	D	1.06%
CMCSA	B	1.06%
T	A	1.03%
PFE	F	1.03%
RTX	C	1.03%
HON	B	0.88%
ETN	A	0.87%
LMT	C	0.85%
VRTX	B	0.84%
BSX	A	0.81%
ADP	A	0.78%
MDT	D	0.75%
GILD	C	0.73%
TMUS	A	0.73%
BMY	B	0.73%
LRCX	F	0.65%
SO	D	0.64%
SHOP	A	0.62%
BA	F	0.6%
REGN	F	0.58%
PH	A	0.55%
ITW	A	0.52%
ZTS	D	0.52%
GD	A	0.52%
NOC	C	0.49%
CEG	D	0.48%
TDG	B	0.47%
EMR	A	0.43%
CARR	C	0.41%
GM	A	0.39%
PCAR	B	0.37%
AEP	D	0.35%
TTD	B	0.34%
MPC	D	0.34%
PSX	D	0.33%
DASH	A	0.32%
D	D	0.32%
FIS	B	0.32%
JCI	A	0.32%
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%
IQV	F	0.25%
RMD	C	0.24%
EXC	C	0.24%
CHTR	B	0.24%
EA	A	0.24%
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%
MTD	F	0.19%
DOV	A	0.18%
LDOS	B	0.17%
BR	A	0.17%
TTWO	A	0.17%
RBLX	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%
EXPE	B	0.13%
MRNA	F	0.12%
ICLR	F	0.12%
WBD	B	0.12%
LH	A	0.12%
EXPD	D	0.11%
DGX	A	0.11%
INCY	B	0.1%
TXT	C	0.1%
AVTR	F	0.1%
CHKP	D	0.1%
SSNC	C	0.1%
CLBT	C	0.09%
ALB	B	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%
OTEX	D	0.06%

CRTC Underweight 250 Positions Relative to VGT

Symbol	Grade	Weight
AAPL	C	-16.09%
AVGO	C	-4.58%
AMD	F	-1.71%
ACN	C	-1.43%
QCOM	F	-1.23%
TXN	C	-1.22%
MU	D	-0.76%
INTC	C	-0.68%
APH	B	-0.54%
MRVL	B	-0.45%
NXPI	F	-0.44%
MPWR	F	-0.34%
MCHP	F	-0.33%
IT	A	-0.31%
GLW	C	-0.3%
HPQ	B	-0.28%
APP	B	-0.26%
CDW	F	-0.25%
ON	F	-0.25%
MSTR	B	-0.24%
FSLR	F	-0.23%
NTAP	D	-0.22%
TYL	B	-0.22%
GDDY	A	-0.2%
PTC	B	-0.2%
STX	D	-0.2%
WDC	D	-0.2%
TDY	A	-0.19%
MANH	C	-0.18%
SMCI	F	-0.18%
GWRE	A	-0.17%
ENTG	D	-0.17%
COHR	B	-0.16%
SWKS	F	-0.16%
NTNX	B	-0.16%
DT	C	-0.16%
PSTG	D	-0.15%
DOCU	B	-0.15%
FLEX	B	-0.15%
FFIV	A	-0.15%
JBL	C	-0.15%
IOT	B	-0.14%
JNPR	D	-0.14%
ONTO	F	-0.13%
CIEN	B	-0.13%
OLED	F	-0.13%
TWLO	A	-0.13%
LSCC	D	-0.12%
SMAR	A	-0.12%
ZETA	D	-0.12%
PI	D	-0.12%
QRVO	F	-0.12%
SNX	C	-0.12%
U	F	-0.12%
PCOR	B	-0.11%
DBX	B	-0.11%
MTSI	B	-0.11%
CVLT	A	-0.11%
SPSC	D	-0.11%
BMI	B	-0.11%
FN	B	-0.11%
CGNX	C	-0.11%
ARW	F	-0.11%
AUR	D	-0.11%
BSY	F	-0.11%
DLB	C	-0.1%
KD	A	-0.1%
QLYS	B	-0.1%
CRUS	F	-0.1%
LITE	A	-0.1%
APPF	B	-0.1%
BILL	A	-0.1%
QTWO	A	-0.1%
ITRI	B	-0.1%
ACIW	B	-0.1%
BDC	C	-0.1%
PATH	C	-0.1%
VRNS	D	-0.1%
BOX	A	-0.1%
S	B	-0.1%
NSIT	F	-0.1%
NOVT	C	-0.1%
MKSI	C	-0.1%
LFUS	D	-0.1%
GTLB	B	-0.1%
ALTR	C	-0.1%
ESTC	C	-0.09%
BLKB	C	-0.09%
POWI	C	-0.09%
RMBS	B	-0.09%
SANM	B	-0.09%
AEIS	C	-0.09%
IDCC	B	-0.09%
WK	B	-0.09%
CRDO	B	-0.09%
CFLT	B	-0.09%
SLAB	F	-0.09%
DXC	B	-0.09%
TENB	C	-0.09%
CWAN	B	-0.09%
MARA	C	-0.09%
PLXS	C	-0.09%
ASGN	C	-0.09%
HCP	A	-0.09%
AVT	C	-0.09%
VNT	B	-0.09%
PEGA	A	-0.08%
SITM	B	-0.08%
ACLS	F	-0.08%
AMKR	F	-0.08%
FORM	F	-0.08%
FROG	C	-0.07%
AGYS	B	-0.07%
CXT	D	-0.07%
NCNO	B	-0.07%
ENV	B	-0.07%
YOU	D	-0.07%
ALGM	F	-0.07%
PRGS	A	-0.07%
BL	B	-0.07%
SQSP	A	-0.07%
TDC	D	-0.07%
SMTC	B	-0.07%
DIOD	F	-0.07%
SYNA	D	-0.07%
CALX	F	-0.06%
RNG	B	-0.06%
DOCN	D	-0.06%
INTA	B	-0.06%
OSIS	B	-0.06%
DV	C	-0.06%
RPD	C	-0.06%
KLIC	C	-0.06%
ALRM	C	-0.06%
AI	B	-0.06%
PLUS	F	-0.06%
PRFT	A	-0.06%
ALKT	B	-0.05%
TTMI	B	-0.05%
VYX	B	-0.05%
VECO	F	-0.05%
BRZE	C	-0.05%
ROG	D	-0.05%
EXTR	B	-0.05%
VIAV	B	-0.05%
FRSH	B	-0.05%
FIVN	C	-0.05%
MIR	C	-0.05%
VERX	B	-0.05%
VSH	F	-0.05%
RIOT	B	-0.05%
CLSK	C	-0.05%
AMBA	C	-0.05%
IPGP	C	-0.05%
SPT	C	-0.04%
NSSC	F	-0.04%
NTCT	B	-0.04%
VRNT	D	-0.04%
PLAB	C	-0.04%
BHE	C	-0.04%
HLIT	D	-0.04%
INFA	D	-0.04%
KN	B	-0.04%
RAMP	C	-0.04%
PD	C	-0.04%
PAR	B	-0.04%
UCTT	F	-0.04%
ICHR	C	-0.03%
ATEN	B	-0.03%
APLD	D	-0.03%
JAMF	F	-0.03%
APPN	B	-0.03%
SCSC	B	-0.03%
MXL	C	-0.03%
ZUO	B	-0.03%
WULF	C	-0.03%
ARLO	D	-0.03%
COHU	C	-0.03%
WOLF	F	-0.03%
COMM	D	-0.03%
SOUN	C	-0.03%
SEDG	F	-0.03%
CTS	B	-0.03%
INFN	C	-0.03%
INDI	C	-0.02%
BASE	C	-0.02%
HCKT	B	-0.02%
SWI	B	-0.02%
IBUY	A	-0.02%
ETWO	D	-0.02%
BLND	B	-0.02%
BELFB	C	-0.02%
PRO	C	-0.02%
YEXT	A	-0.02%
CIFR	B	-0.02%
GDYN	B	-0.02%
AOSL	F	-0.02%
CXM	C	-0.02%
NABL	F	-0.02%
PDFS	C	-0.02%
VSAT	F	-0.02%
FSLY	D	-0.02%
ACMR	D	-0.02%
ASAN	C	-0.02%
CNXN	C	-0.02%
DGII	B	-0.02%
BELFA	C	-0.01%
MVIS	F	-0.01%
EGHT	B	-0.01%
DOMO	B	-0.01%
OUST	C	-0.01%
APPS	F	-0.01%
RBBN	B	-0.01%
VPG	F	-0.01%
NNBR	D	-0.01%
CRSR	C	-0.01%
LWLG	D	-0.01%
LGTY	B	-0.01%
AEHR	F	-0.01%
FARO	B	-0.01%
UIS	B	-0.01%
BIGC	C	-0.01%
ENFN	B	-0.01%
MEI	F	-0.01%
MITK	C	-0.01%
DMRC	C	-0.01%
CCSI	B	-0.01%
WEAV	B	-0.01%
KE	C	-0.01%
CLFD	F	-0.01%
MLNK	C	-0.01%
SEMR	C	-0.01%
LASR	D	-0.01%
OLO	B	-0.01%
TWKS	B	-0.01%
NTGR	B	-0.01%
OSPN	A	-0.01%
CEVA	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	B	-0.0%
SCWX	B	-0.0%
CRNC	D	-0.0%
LAW	D	-0.0%
ONTF	B	-0.0%
RXT	B	-0.0%
MX	F	-0.0%
TLS	C	-0.0%
TCX	F	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Communication Equipment Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution