IETC vs. CRTC ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Xtrackers US National Critical Technologies ETF (CRTC)
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.65
Average Daily Volume
18,916
Number of Holdings
*
117
* 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
$31.85
Average Daily Volume
2,384
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | CRTC |
|---|---|---|
| 30 Days | 0.84% | -0.20% |
| 60 Days | 4.98% | 2.17% |
| 90 Days | 7.43% | 3.15% |
| 12 Months | 38.85% | 26.23% |
51 Overlapping Holdings
| Symbol | Grade | Weight in IETC | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 1.19% | 1.41% | 1.19% | |
| ADP | B | 0.07% | 0.8% | 0.07% | |
| ADSK | B | 0.71% | 0.43% | 0.43% | |
| AKAM | F | 0.14% | 0.09% | 0.09% | |
| AMZN | B | 8.02% | 5.23% | 5.23% | |
| ANET | C | 0.58% | 0.64% | 0.58% | |
| ANSS | B | 0.4% | 0.19% | 0.19% | |
| CDNS | B | 1.84% | 0.52% | 0.52% | |
| CRM | B | 3.82% | 2.03% | 2.03% | |
| CRWD | B | 0.33% | 0.49% | 0.33% | |
| CSCO | B | 1.85% | 1.49% | 1.49% | |
| CSGP | F | 0.37% | 0.2% | 0.2% | |
| DASH | A | 0.21% | 0.34% | 0.21% | |
| DDOG | A | 0.16% | 0.23% | 0.16% | |
| DELL | B | 0.06% | 0.25% | 0.06% | |
| EA | A | 0.12% | 0.24% | 0.12% | |
| ENPH | F | 0.02% | 0.05% | 0.02% | |
| FTNT | B | 1.25% | 0.38% | 0.38% | |
| FTV | D | 0.0% | 0.17% | 0.0% | |
| GOOGL | B | 2.34% | 4.91% | 2.34% | |
| GPN | C | 1.12% | 0.18% | 0.18% | |
| HUBS | B | 0.14% | 0.21% | 0.14% | |
| IBM | C | 1.92% | 1.24% | 1.24% | |
| ILMN | C | 0.05% | 0.15% | 0.05% | |
| INTU | B | 0.07% | 1.2% | 0.07% | |
| IQV | F | 0.13% | 0.24% | 0.13% | |
| KEYS | C | 0.18% | 0.18% | 0.18% | |
| KLAC | F | 0.34% | 0.57% | 0.34% | |
| LMT | D | 0.41% | 0.86% | 0.41% | |
| LRCX | F | 0.16% | 0.63% | 0.16% | |
| MSFT | D | 7.7% | 4.56% | 4.56% | |
| MSI | B | 2.4% | 0.53% | 0.53% | |
| NOW | B | 2.11% | 1.34% | 1.34% | |
| NVDA | A | 8.78% | 5.9% | 5.9% | |
| ORCL | A | 3.5% | 1.92% | 1.92% | |
| PANW | B | 0.82% | 0.81% | 0.81% | |
| PH | B | 0.99% | 0.57% | 0.57% | |
| PINS | F | 0.14% | 0.11% | 0.11% | |
| PLTR | A | 0.58% | 0.75% | 0.58% | |
| ROK | B | 0.07% | 0.21% | 0.07% | |
| SNAP | D | 0.07% | 0.08% | 0.07% | |
| SNPS | C | 0.2% | 0.53% | 0.2% | |
| SQ | A | 0.2% | 0.29% | 0.2% | |
| SSNC | C | 0.71% | 0.1% | 0.1% | |
| TEAM | A | 0.84% | 0.24% | 0.24% | |
| TER | F | 0.1% | 0.11% | 0.1% | |
| TTD | B | 0.62% | 0.35% | 0.35% | |
| VEEV | C | 0.11% | 0.22% | 0.11% | |
| VRSN | F | 1.99% | 0.11% | 0.11% | |
| WDAY | C | 0.69% | 0.35% | 0.35% | |
| ZM | B | 0.6% | 0.14% | 0.14% |
IETC Overweight 66 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 11.87% | |
| ACN | C | 4.24% | |
| AAPL | C | 2.42% | |
| META | C | 1.79% | |
| ICE | C | 1.6% | |
| GOOG | B | 1.44% | |
| QCOM | F | 1.35% | |
| MANH | D | 1.28% | |
| MA | B | 0.95% | |
| NTAP | C | 0.78% | |
| EQIX | A | 0.74% | |
| AMD | F | 0.7% | |
| ABNB | D | 0.66% | |
| VRSK | B | 0.64% | |
| TYL | B | 0.63% | |
| IT | C | 0.62% | |
| CDW | F | 0.57% | |
| MPWR | F | 0.52% | |
| MU | D | 0.39% | |
| MCO | D | 0.35% | |
| G | B | 0.32% | |
| TXN | C | 0.3% | |
| FDS | B | 0.3% | |
| MSTR | A | 0.28% | |
| COIN | A | 0.28% | |
| UBER | F | 0.23% | |
| TTEK | F | 0.21% | |
| BAH | D | 0.2% | |
| MMC | D | 0.18% | |
| BSY | D | 0.17% | |
| QLYS | C | 0.17% | |
| TRU | D | 0.17% | |
| CACI | C | 0.15% | |
| SWKS | F | 0.13% | |
| MSCI | B | 0.12% | |
| NSIT | F | 0.1% | |
| IPG | F | 0.1% | |
| NDAQ | A | 0.09% | |
| CFLT | B | 0.09% | |
| IRM | C | 0.09% | |
| VRT | A | 0.09% | |
| SLB | C | 0.09% | |
| CPAY | A | 0.06% | |
| TDY | B | 0.06% | |
| CBOE | C | 0.06% | |
| SLAB | F | 0.06% | |
| CPNG | D | 0.06% | |
| JNPR | D | 0.06% | |
| LPLA | A | 0.06% | |
| QRVO | F | 0.06% | |
| BBY | D | 0.06% | |
| FBIN | F | 0.06% | |
| DOCN | D | 0.05% | |
| MMS | D | 0.05% | |
| SAIC | F | 0.05% | |
| CL | D | 0.04% | |
| APPN | C | 0.04% | |
| BILL | B | 0.04% | |
| DXC | D | 0.04% | |
| GLW | B | 0.03% | |
| ZI | D | 0.02% | |
| XYL | D | 0.02% | |
| RIVN | F | 0.01% | |
| GDDY | A | 0.01% | |
| ALGN | D | 0.0% | |
| GRAL | C | 0.0% |
IETC Underweight 105 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.41% | |
| ABBV | F | -1.94% | |
| CVX | A | -1.81% | |
| TMO | F | -1.32% | |
| ABT | A | -1.27% | |
| 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% | |
| AMAT | F | -0.97% | |
| PFE | F | -0.94% | |
| ETN | B | -0.93% | |
| HON | B | -0.92% | |
| VRTX | D | -0.82% | |
| BSX | A | -0.82% | |
| BMY | A | -0.76% | |
| GILD | C | -0.76% | |
| TMUS | B | -0.74% | |
| MDT | D | -0.71% | |
| ADI | D | -0.69% | |
| SHOP | B | -0.68% | |
| SO | C | -0.61% | |
| BA | D | -0.58% | |
| REGN | F | -0.56% | |
| GD | D | -0.54% | |
| ITW | B | -0.52% | |
| ZTS | D | -0.51% | |
| NOC | D | -0.49% | |
| CEG | C | -0.48% | |
| TDG | D | -0.47% | |
| EMR | A | -0.46% | |
| GM | B | -0.41% | |
| CARR | D | -0.41% | |
| PCAR | C | -0.39% | |
| ROP | C | -0.38% | |
| JCI | B | -0.36% | |
| MPC | D | -0.35% | |
| FICO | B | -0.35% | |
| 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% | |
| CTSH | C | -0.25% | |
| SNOW | C | -0.24% | |
| A | F | -0.24% | |
| CHTR | B | -0.24% | |
| IDXX | F | -0.23% | |
| ALNY | D | -0.23% | |
| GEHC | D | -0.23% | |
| RMD | C | -0.23% | |
| EXC | C | -0.23% | |
| ARGX | B | -0.22% | |
| DD | D | -0.22% | |
| DOW | F | -0.21% | |
| EIX | C | -0.2% | |
| ETR | A | -0.2% | |
| RBLX | B | -0.18% | |
| TTWO | A | -0.18% | |
| HPE | B | -0.18% | |
| DOV | B | -0.18% | |
| MTD | F | -0.17% | |
| BR | B | -0.17% | |
| LDOS | C | -0.17% | |
| DXCM | C | -0.17% | |
| NET | B | -0.17% | |
| PPL | A | -0.16% | |
| BIIB | F | -0.15% | |
| 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 | C | -0.12% | |
| LH | B | -0.12% | |
| ICLR | F | -0.11% | |
| GEN | B | -0.11% | |
| INCY | C | -0.1% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| EXPD | D | -0.1% | |
| EPAM | C | -0.09% | |
| XRX | F | -0.09% | |
| MRNA | F | -0.09% | |
| AVTR | F | -0.09% | |
| OKTA | D | -0.08% | |
| BMRN | F | -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% |
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
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
Compare ETFs
