CVIE vs. CRTC ETF Comparison
Comparison of Calvert International Responsible Index ETF (CVIE) to Xtrackers US National Critical Technologies ETF (CRTC)
CVIE
Calvert International Responsible Index ETF
CVIE Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Grade (RS Rating)
Last Trade
$56.56
Average Daily Volume
9,954
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
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
$32.31
Average Daily Volume
2,959
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | CVIE | CRTC |
|---|---|---|
| 30 Days | -3.16% | 1.52% |
| 60 Days | -4.51% | 3.54% |
| 90 Days | -4.93% | 4.38% |
| 12 Months | 12.30% | 27.73% |
CVIE Overweight 36 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 1.13% | |
| NVS | F | 0.98% | |
| HSBH | B | 0.9% | |
| UL | D | 0.76% | |
| MUFG | B | 0.72% | |
| SONY | B | 0.66% | |
| TD | D | 0.53% | |
| SMFG | B | 0.52% | |
| CB | C | 0.47% | |
| CNI | F | 0.44% | |
| DEO | F | 0.41% | |
| WCN | A | 0.34% | |
| MFG | A | 0.34% | |
| SPOT | B | 0.31% | |
| LYG | D | 0.27% | |
| NXPI | D | 0.27% | |
| GRMN | B | 0.15% | |
| SE | A | 0.15% | |
| NMR | B | 0.14% | |
| KB | B | 0.13% | |
| CCEP | C | 0.13% | |
| STLA | F | 0.12% | |
| UMC | F | 0.12% | |
| SHG | C | 0.11% | |
| RBA | A | 0.11% | |
| FLEX | B | 0.1% | |
| AGCO | D | 0.1% | |
| AER | A | 0.08% | |
| NICE | D | 0.08% | |
| ONON | A | 0.07% | |
| CHT | C | 0.07% | |
| LOGI | D | 0.05% | |
| QGEN | D | 0.05% | |
| WFG | C | 0.05% | |
| GRAB | A | 0.04% | |
| BNTX | C | 0.04% |
CVIE Underweight 147 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.9% | |
| AMZN | C | -5.23% | |
| GOOGL | C | -4.91% | |
| MSFT | D | -4.56% | |
| XOM | B | -3.41% | |
| CRM | B | -2.03% | |
| ORCL | A | -1.92% | |
| CVX | A | -1.81% | |
| CSCO | B | -1.49% | |
| ADBE | C | -1.41% | |
| NOW | A | -1.34% | |
| TMO | F | -1.32% | |
| ABT | B | -1.27% | |
| IBM | C | -1.24% | |
| INTU | B | -1.2% | |
| AMGN | F | -1.09% | |
| CMCSA | B | -1.07% | |
| VZ | C | -1.07% | |
| RTX | D | -1.05% | |
| T | A | -1.01% | |
| DHR | F | -1.01% | |
| NEE | C | -0.99% | |
| AMAT | F | -0.97% | |
| PFE | F | -0.94% | |
| ETN | A | -0.93% | |
| HON | C | -0.92% | |
| LMT | D | -0.86% | |
| VRTX | D | -0.82% | |
| BSX | A | -0.82% | |
| PANW | B | -0.81% | |
| ADP | A | -0.8% | |
| BMY | B | -0.76% | |
| GILD | C | -0.76% | |
| PLTR | B | -0.75% | |
| TMUS | B | -0.74% | |
| MDT | D | -0.71% | |
| ADI | D | -0.69% | |
| ANET | C | -0.64% | |
| LRCX | F | -0.63% | |
| SO | C | -0.61% | |
| BA | F | -0.58% | |
| KLAC | F | -0.57% | |
| PH | A | -0.57% | |
| REGN | F | -0.56% | |
| GD | D | -0.54% | |
| MSI | B | -0.53% | |
| SNPS | B | -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 | B | -0.46% | |
| ADSK | A | -0.43% | |
| GM | C | -0.41% | |
| CARR | C | -0.41% | |
| PCAR | B | -0.39% | |
| ROP | B | -0.38% | |
| FTNT | C | -0.38% | |
| JCI | B | -0.36% | |
| MPC | D | -0.35% | |
| WDAY | B | -0.35% | |
| TTD | B | -0.35% | |
| FICO | B | -0.35% | |
| DASH | B | -0.34% | |
| PSX | C | -0.34% | |
| FIS | C | -0.32% | |
| AEP | C | -0.32% | |
| LHX | C | -0.32% | |
| D | C | -0.3% | |
| SQ | A | -0.29% | |
| VLO | C | -0.28% | |
| AME | A | -0.27% | |
| IR | B | -0.27% | |
| DELL | B | -0.25% | |
| CTSH | B | -0.25% | |
| SNOW | B | -0.24% | |
| EA | A | -0.24% | |
| TEAM | A | -0.24% | |
| A | D | -0.24% | |
| IQV | F | -0.24% | |
| CHTR | C | -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 | C | -0.22% | |
| ROK | C | -0.21% | |
| DOW | F | -0.21% | |
| HUBS | A | -0.21% | |
| EIX | B | -0.2% | |
| CSGP | D | -0.2% | |
| ETR | B | -0.2% | |
| ANSS | B | -0.19% | |
| RBLX | C | -0.18% | |
| TTWO | A | -0.18% | |
| GPN | B | -0.18% | |
| KEYS | A | -0.18% | |
| HPE | B | -0.18% | |
| DOV | A | -0.18% | |
| MTD | F | -0.17% | |
| FTV | C | -0.17% | |
| BR | A | -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 | C | -0.14% | |
| EXPE | B | -0.14% | |
| WAT | C | -0.14% | |
| FE | C | -0.14% | |
| ZBRA | B | -0.13% | |
| WBD | B | -0.13% | |
| DGX | A | -0.12% | |
| ZS | B | -0.12% | |
| TRMB | B | -0.12% | |
| MDB | B | -0.12% | |
| LH | B | -0.12% | |
| TER | F | -0.11% | |
| GEN | B | -0.11% | |
| VRSN | C | -0.11% | |
| PINS | F | -0.11% | |
| INCY | C | -0.1% | |
| TXT | D | -0.1% | |
| SSNC | B | -0.1% | |
| EXPD | C | -0.1% | |
| EPAM | B | -0.09% | |
| AKAM | D | -0.09% | |
| MRNA | F | -0.09% | |
| AVTR | F | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | F | -0.08% | |
| SNAP | D | -0.08% | |
| ALB | B | -0.08% | |
| CLBT | B | -0.08% | |
| DOX | D | -0.07% | |
| RPRX | D | -0.06% | |
| AGR | A | -0.06% | |
| ENPH | F | -0.05% |
CVIE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Banks - Regional - Asia
Auto Manufacturers
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Airports & Air Services
Apparel Retail
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Contract Manufacturers
Electronic Gaming & Multimedia
Keywords:
Bank
Banking
Investment Banking
Asset Management
Financial Products
Investment Banking Services
Asset Management Services
Biotechnology
Commercial Banking
Computing
Insurance Products
Mobile Devices
S&P 500
Securitization
Structured Finance
Advisory Services
Cash Management
Computer Security
Corporate Banking
Fax
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Business Services
Communication Equipment
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Chemicals
Computer Systems
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