CRTC vs NACP
Xtrackers US National Critical Technologies ETF against Impact Shares NAACP Minority Empowerment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
67 shared positions
Fee gap
14 bp
CRTC is cheaper
1-year return gap
12.1 pts
NACP is ahead
Larger fund
CRTC
$130M
Side by side
| CRTC | NACP | |
|---|---|---|
| Fund | Xtrackers US National Critical Technologies ETF | Impact Shares NAACP Minority Empowerment ETF |
| Issuer | Xtrackers | Impact |
| Category | Internet & Innovation | ESG & Values |
| Expense ratio | 0.35% | 0.49% |
| Assets | $130M | $76M |
| Average daily dollar volume | $1.6M | $130K |
| Listed | Nov 15, 2023 | Jul 12, 2018 |
| FrenzyCap score | 63 | 35 |
| 1-month return | +0.1% | −1.7% |
| 3-month return | +8.6% | +4.5% |
| Year to date | +13.5% | +23.4% |
| 1-year return | +13.6% | +25.7% |
| 30-day volatility | 13.1% | 14.9% |
| Worst drawdown, 1 year | −9.3% | −9.9% |
| Trailing 12-month yield | 0.92% | 0.55% |
| Holdings | 222 | 203 |
| Top 10 weight | 40.6% | 40.9% |
| Look-through P/E | 29.3 | 25.9 |
| Holdings vs fair value | +2.5% | +4.2% |
| Holdings above 200-day average | 71% | 64% |
| Net flow, latest 3 reported months | +$5.9M thru May 2026 | −$52K thru Jun 2026 |
| 30-day implied volatility | 15.3% | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of CRTC · 51% of NACP| Holding | CRTC | NACP |
|---|---|---|
| AMZN | 4.99% | 4.66% |
| NVDA | 5.46% | 4.60% |
| GOOGL | 4.83% | 4.46% |
| MSFT | 6.10% | 4.30% |
| AMD | 4.58% | 4.27% |
| META | 5.64% | 3.36% |
| CSCO | 1.96% | 1.93% |
| LRCX | 1.93% | 2.29% |
| XOM | 3.02% | 1.38% |
| PANW | 1.45% | 1.25% |
| KLAC | 1.19% | 1.55% |
| ABBV | 2.06% | 1.09% |
| ORCL | 1.09% | 1.14% |
| IBM | 0.94% | 1.20% |
| ADI | 0.90% | 0.85% |
| GEV | 1.17% | 0.83% |
| CVX | 1.82% | 0.76% |
| CRM | 0.83% | 0.56% |
| TMO | 1.08% | 0.49% |
| VZ | 0.85% | 0.47% |
| NEE | 0.71% | 0.47% |
| BA | 0.68% | 0.46% |
| T | 0.74% | 0.40% |
| GILD | 0.80% | 0.40% |
| ABT | 0.75% | 0.38% |
Sector mix of the stock holdings
| Sector | CRTC | NACP | Gap |
|---|---|---|---|
| Technology | 52.5% | 45.3% | +7.2% |
| Industrials | 9.9% | 12.9% | −3.1% |
| Consumer Discretionary | 5.2% | 12.0% | −6.7% |
| Health Care | 9.2% | 7.5% | +1.8% |
| Energy | 6.8% | 3.3% | +3.5% |
| Financials | 0.4% | 6.6% | −6.2% |
| Utilities | 3.2% | 3.7% | −0.6% |
| Communication Services | 2.8% | 0.9% | +1.9% |
| Materials | 1.7% | 1.4% | +0.3% |
| Consumer Staples | 0.0% | 2.3% | −2.3% |
| Real Estate | 0.0% | 1.1% | −1.1% |
More: full overlap table · CRTC holdings · NACP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.