CRTC vs. CGGR ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Capital Group Growth ETF (CGGR)
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

$32.48

Average Daily Volume

3,063

Number of Holdings *

156

* may have additional holdings in another (foreign) market
CGGR

Capital Group Growth ETF

CGGR Description Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

1,328,184

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period CRTC CGGR
30 Days 3.23% 5.61%
60 Days 3.75% 7.77%
90 Days 5.44% 11.43%
12 Months 28.51% 41.52%
32 Overlapping Holdings
Symbol Grade Weight in CRTC Weight in CGGR Overlap
ABT B 1.28% 0.38% 0.38%
ADBE C 1.4% 0.37% 0.37%
ALNY D 0.2% 1.37% 0.2%
AMAT F 0.9% 0.39% 0.39%
AMZN C 5.26% 1.62% 1.62%
BA D 0.7% 0.26% 0.26%
BSX C 0.85% 0.66% 0.66%
CARR C 0.4% 1.07% 0.4%
CEG D 0.47% 0.58% 0.47%
CHTR C 0.24% 0.77% 0.24%
CRM B 1.94% 1.67% 1.67%
DASH A 0.35% 1.12% 0.35%
DELL C 0.26% 0.29% 0.26%
DHR D 0.98% 0.34% 0.34%
ETN A 0.91% 0.45% 0.45%
GEV C 0.6% 0.8% 0.6%
GOOGL C 4.97% 1.79% 1.79%
IR A 0.27% 0.66% 0.27%
MSFT D 4.94% 4.68% 4.68%
MSI C 0.52% 0.53% 0.52%
MTD F 0.16% 0.27% 0.16%
NET B 0.18% 1.05% 0.18%
NVDA C 5.31% 3.53% 3.53%
REGN F 0.5% 1.71% 0.5%
SHOP B 0.8% 1.42% 0.8%
SNAP C 0.07% 0.52% 0.07%
SNPS B 0.53% 0.64% 0.53%
SQ B 0.31% 0.27% 0.27%
TDG D 0.45% 1.32% 0.45%
TEAM B 0.25% 0.36% 0.25%
TMO F 1.25% 0.72% 0.72%
VRTX D 0.74% 1.62% 0.74%
CRTC Overweight 124 Positions Relative to CGGR
Symbol Grade Weight
XOM C 3.41%
ORCL C 1.97%
CVX B 1.89%
ABBV D 1.89%
CSCO A 1.46%
NOW B 1.34%
IBM C 1.27%
VZ B 1.14%
INTU C 1.14%
CMCSA C 1.04%
T A 1.04%
NEE D 1.01%
RTX D 1.01%
AMGN D 0.99%
HON B 0.94%
PFE D 0.9%
LMT D 0.81%
PANW C 0.81%
PLTR B 0.8%
ADP B 0.78%
BMY B 0.75%
TMUS A 0.72%
GILD B 0.7%
MDT D 0.69%
ADI D 0.67%
INTC C 0.66%
ANET C 0.63%
SO D 0.61%
PH A 0.57%
LRCX F 0.57%
CDNS B 0.53%
ZTS D 0.51%
CRWD B 0.51%
ITW A 0.5%
GD F 0.49%
EMR A 0.47%
NOC D 0.46%
ADSK B 0.42%
GM B 0.39%
FCX F 0.39%
FTNT C 0.37%
ROP B 0.37%
TTD B 0.36%
PCAR B 0.36%
PSX C 0.35%
WDAY C 0.35%
FICO B 0.35%
JCI C 0.35%
MPC F 0.34%
AEP D 0.33%
D C 0.31%
LHX C 0.3%
FIS D 0.3%
VLO C 0.28%
AME A 0.28%
SNOW C 0.26%
CTSH B 0.25%
EXC D 0.25%
EA C 0.25%
DDOG A 0.25%
A D 0.24%
GEHC F 0.24%
IDXX F 0.22%
DD D 0.22%
HUBS B 0.22%
IQV F 0.22%
ARGX B 0.22%
RMD C 0.22%
ETR B 0.21%
EIX A 0.21%
CSGP C 0.2%
VEEV B 0.2%
DOW F 0.2%
ROK B 0.2%
DXCM C 0.19%
GPN C 0.19%
ANSS B 0.19%
TTWO B 0.19%
HPE B 0.18%
KEYS B 0.18%
BR A 0.17%
FTV B 0.17%
RBLX C 0.17%
DOV A 0.17%
PPL B 0.16%
FE D 0.15%
WAT B 0.14%
LDOS D 0.14%
EXPE B 0.14%
WBD C 0.14%
BIIB F 0.14%
MDB C 0.13%
ZBRA A 0.13%
LH B 0.13%
ZM B 0.13%
ILMN C 0.13%
ZS C 0.12%
GEN A 0.11%
TER F 0.11%
EXPD C 0.11%
ICLR F 0.11%
VRSN F 0.11%
TRMB B 0.11%
PINS F 0.11%
DGX B 0.11%
TXT D 0.1%
CHKP D 0.1%
SSNC A 0.1%
XRX F 0.1%
AVTR F 0.09%
INCY C 0.09%
OKTA C 0.08%
BMRN F 0.08%
MRNA F 0.08%
CYBR B 0.08%
AKAM F 0.08%
WIX A 0.08%
DOX D 0.07%
AGR B 0.07%
CLBT B 0.07%
ENPH F 0.06%
OTEX F 0.06%
RPRX D 0.06%
MNDY C 0.06%
CRTC Underweight 55 Positions Relative to CGGR
Symbol Grade Weight
META D -8.93%
NFLX B -5.02%
TSLA B -4.32%
AVGO D -3.27%
ISRG C -2.43%
GOOG C -2.42%
V A -2.35%
AAPL B -2.3%
UNH B -1.88%
LLY F -1.32%
RCL B -1.17%
GE D -1.07%
MSTR C -1.07%
FI A -1.06%
BAC A -1.03%
UBER D -1.03%
TSM C -1.01%
KKR B -1.0%
MA B -0.94%
HAL C -0.8%
PFGC A -0.78%
HD A -0.69%
SLB C -0.65%
COST B -0.65%
APO A -0.59%
PCG B -0.56%
HCA F -0.56%
CAT B -0.55%
ABNB C -0.54%
TSCO C -0.53%
EFX D -0.52%
EOG C -0.52%
CMG B -0.51%
UAL B -0.5%
URI B -0.49%
PWR A -0.49%
TOST B -0.45%
NCLH B -0.43%
DHI D -0.43%
TGT F -0.42%
ARMK A -0.41%
BX B -0.39%
MU D -0.38%
DAY A -0.38%
ODFL B -0.36%
ATI D -0.34%
G B -0.33%
ASML F -0.32%
ALB C -0.29%
U C -0.26%
MOH F -0.25%
SRPT F -0.24%
AFRM B -0.22%
Z B -0.21%
NVCR C -0.08%
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