IQIN vs. CRTC ETF Comparison
Comparison of IQ 500 International ETF (IQIN) to Xtrackers US National Critical Technologies ETF (CRTC)
IQIN
IQ 500 International ETF
IQIN Description
The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.
Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
61,133
Number of Holdings
*
25
* 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
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | IQIN | CRTC |
|---|---|---|
| 30 Days | -4.09% | 2.76% |
| 60 Days | -5.68% | 3.55% |
| 90 Days | -4.02% | 4.69% |
| 12 Months | 8.06% | 28.11% |
IQIN Overweight 22 Positions Relative to CRTC
IQIN Underweight 153 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.31% | |
| AMZN | C | -5.26% | |
| GOOGL | C | -4.97% | |
| MSFT | F | -4.94% | |
| XOM | B | -3.41% | |
| ORCL | B | -1.97% | |
| CRM | B | -1.94% | |
| CVX | A | -1.89% | |
| CSCO | B | -1.46% | |
| ADBE | C | -1.4% | |
| NOW | A | -1.34% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| TMO | F | -1.25% | |
| VZ | C | -1.14% | |
| INTU | C | -1.14% | |
| CMCSA | B | -1.04% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| AMGN | D | -0.99% | |
| DHR | F | -0.98% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| AMAT | F | -0.9% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| PANW | C | -0.81% | |
| PLTR | B | -0.8% | |
| ADP | B | -0.78% | |
| BMY | B | -0.75% | |
| VRTX | F | -0.74% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| ANET | C | -0.63% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| LRCX | F | -0.57% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.53% | |
| MSI | B | -0.52% | |
| ZTS | D | -0.51% | |
| CRWD | B | -0.51% | |
| ITW | B | -0.5% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| ADSK | A | -0.42% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| FTNT | C | -0.37% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| FICO | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| DELL | C | -0.26% | |
| CTSH | B | -0.25% | |
| TEAM | A | -0.25% | |
| EXC | C | -0.25% | |
| EA | A | -0.25% | |
| DDOG | A | -0.25% | |
| A | D | -0.24% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| DXCM | D | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| ZS | C | -0.12% | |
| GEN | B | -0.11% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
IQIN: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Drug Manufacturers - Major
Software - Application
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Capital Markets
Consumer Electronics
Farm & Construction Equipment
Gambling
Gold
Household & Personal Products
Oil & Gas Integrated
Packaging & Containers
Railroads
Waste Management
Keywords:
Bank
Banking
Financial Products
Investment Banking
Insurance Products
Investment Banking Services
Advisory Services
Asset Management
Cars
Commercial Banking
Corporate Banking
Fax
Investment Bank
Investment Product
Structured Finance
Asset And Liability Management
Asset Management Services
Automotive Industry
Banking Solutions
Cash Management
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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