CRTC
Xtrackers US National Critical Technologies ETF
CRTC tracks companies that support critical emerging technologies across the U.S. and its allies by selecting stocks from a defined investment universe that satisfy key criteria related to their association with critical technology sectors and their geopolitical risk rating.
US
EQUITY
Passive
MANAGEMENT STYLE
56.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Xtrackers |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 15, 2023 |
| Assets (mns) | $57 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.5 % |
| ALPHABET INC. CLASS A | 5.1 % |
| MICROSOFT CORP | 5.1 % |
| AMAZON.COM INC | 5.0 % |
| EXXON MOBIL CORP | 3.3 % |
| ABBVIE INC | 2.3 % |
| CHEVRON CORP | 2.1 % |
| SALESFORCE.COM INC | 1.7 % |
| ADOBE SYSTEMS INC | 1.7 % |
| ORACLE CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 234 |
| Herfindahl-Hirschman Index | 188 |
| Wgt avg mkt cap (mns) | $512,753 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 86.6 % |
 |
BRITAIN | 3.6 % |
 |
AUSTRALIA | 3.0 % |
 |
CANADA | 2.9 % |
 |
IRELAND | 2.1 % |
 |
JAPAN | 1.0 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 22.8% | -- | -- | -- | -- | -- | 28.8% | Volatility | 13.0% | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 90% |
| MSCI EAFE | 0.42 | 29% |
| MSCI Emg Mkts | 0.23 | 7% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $117,142 |
Technical Indicators
| Recent close | $31.40 |
| 30d moving avg. | $32.47 |
| Annualized volatility | 9.6% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CRTC |
Expenses vs. CRTC |
ALTAR Score™ vs. CRTC |
|---|---|---|---|---|
| OALC | OneAscent Large Cap Core ETF | 42.3% | +51 bp | -0.9% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 41.3% | -26 bp | -0.2% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 41.1% | -21 bp | +0.8% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 40.0% | +1 bp | -0.5% |
| EPS | WisdomTree U.S. LargeCap Fund | 39.8% | -27 bp | +0.8% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 39.4% | -28 bp | -0.2% |
| QQQ | Invesco QQQ Trust Series I | 39.2% | -15 bp | -0.8% |
| QQQM | Invesco NASDAQ 100 ETF | 39.2% | -20 bp | -0.7% |
| RVRB | Reverb ETF | 39.0% | -5 bp | -0.5% |
| ACVF | American Conservative Values ETF | 38.9% | +40 bp | -0.9% |
Risk and Returns: CRTC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CRTC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
CRTC
5.3%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. CRTC's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places CRTC in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CRTCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| CRTC (35 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CRTC | 35.0 | 0.0 | 35 |
| Peer Avg. | 37.3 | 15.0 | 52.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .