CRTC vs. AVIE ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Avantis Inflation Focused Equity ETF (AVIE)

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

$31.17

Average Daily Volume

3,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.73

Average Daily Volume

361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	AVIE
30 Days	0.96%	0.63%
60 Days	2.04%	1.79%
90 Days	3.11%	4.84%
12 Months		14.79%

3 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in AVIE	Overlap
ABBV	C	2.32%	2.28%	2.28%
CVX	D	1.83%	2.5%	1.83%
XOM	D	3.56%	5.18%	3.56%

CRTC Overweight 7 Positions Relative to AVIE

Symbol	Grade	Weight
NVDA	D	5.09%
MSFT	C	4.8%
GOOGL	D	4.7%
AMZN	C	4.65%
ADBE	F	1.69%
CRM	D	1.63%
TMO	C	1.57%

CRTC Underweight 7 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	C	-6.59%
LLY	C	-5.04%
UNH	C	-4.02%
PG	C	-3.61%
KO	B	-2.64%
PEP	D	-2.45%
PM	C	-1.68%