CRTC vs. EGUS ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	EGUS
30 Days	2.76%	3.26%
60 Days	3.55%	5.95%
90 Days	4.69%	6.99%
12 Months	28.11%	35.35%

40 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in EGUS	Overlap
A	D	0.24%	0.18%	0.18%
ADBE	C	1.4%	1.18%	1.18%
ADSK	A	0.42%	0.97%	0.42%
ALNY	D	0.2%	0.13%	0.13%
AMAT	F	0.9%	1.06%	0.9%
AMZN	C	5.26%	6.94%	5.26%
ANET	C	0.63%	0.39%	0.39%
ANSS	B	0.19%	0.59%	0.19%
BR	A	0.17%	0.69%	0.17%
CDNS	B	0.53%	0.4%	0.4%
CRM	B	1.94%	1.35%	1.35%
DELL	C	0.26%	0.14%	0.14%
DXCM	D	0.19%	0.1%	0.1%
ENPH	F	0.06%	0.05%	0.05%
FICO	B	0.35%	0.13%	0.13%
GOOGL	C	4.97%	1.85%	1.85%
HUBS	A	0.22%	0.19%	0.19%
IDXX	F	0.22%	0.57%	0.22%
INTU	C	1.14%	1.29%	1.14%
IQV	D	0.22%	0.23%	0.22%
KEYS	A	0.18%	0.47%	0.18%
LRCX	F	0.57%	0.65%	0.57%
MDB	C	0.13%	0.13%	0.13%
MRNA	F	0.08%	0.08%	0.08%
MSFT	F	4.94%	11.08%	4.94%
MTD	D	0.16%	0.08%	0.08%
NOW	A	1.34%	1.52%	1.34%
NVDA	C	5.31%	13.51%	5.31%
OKTA	C	0.08%	0.08%	0.08%
PANW	C	0.81%	0.51%	0.51%
SNOW	C	0.26%	0.09%	0.09%
SNPS	B	0.53%	0.39%	0.39%
TEAM	A	0.25%	0.25%	0.25%
VEEV	C	0.2%	0.28%	0.2%
VRTX	F	0.74%	0.69%	0.69%
WAT	B	0.14%	0.46%	0.14%
WBD	C	0.14%	0.12%	0.12%
WDAY	B	0.35%	0.37%	0.35%
ZS	C	0.12%	0.11%	0.11%
ZTS	D	0.51%	0.66%	0.51%

CRTC Overweight 116 Positions Relative to EGUS

Symbol	Grade	Weight
XOM	B	3.41%
ORCL	B	1.97%
CVX	A	1.89%
ABBV	D	1.89%
CSCO	B	1.46%
ABT	B	1.28%
IBM	C	1.27%
TMO	F	1.25%
VZ	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%
PFE	D	0.9%
BSX	B	0.85%
LMT	D	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
ADP	B	0.78%
BMY	B	0.75%
TMUS	B	0.72%
BA	F	0.7%
GILD	C	0.7%
MDT	D	0.69%
ADI	D	0.67%
INTC	D	0.66%
SO	D	0.61%
GEV	B	0.6%
PH	A	0.57%
MSI	B	0.52%
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%
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%
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%
CTSH	B	0.25%
EXC	C	0.25%
EA	A	0.25%
DDOG	A	0.25%
CHTR	C	0.24%
GEHC	F	0.24%
DD	D	0.22%
ARGX	A	0.22%
RMD	C	0.22%
ETR	B	0.21%
EIX	B	0.21%
CSGP	D	0.2%
DOW	F	0.2%
ROK	B	0.2%
GPN	B	0.19%
TTWO	A	0.19%
HPE	B	0.18%
NET	B	0.18%
FTV	C	0.17%
RBLX	C	0.17%
DOV	A	0.17%
PPL	B	0.16%
FE	C	0.15%
LDOS	C	0.14%
EXPE	B	0.14%
BIIB	F	0.14%
ZBRA	B	0.13%
LH	C	0.13%
ZM	B	0.13%
ILMN	D	0.13%
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%
BMRN	D	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%
OTEX	D	0.06%
RPRX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 59 Positions Relative to EGUS

Symbol	Grade	Weight
AAPL	C	-11.67%
GOOG	C	-4.67%
META	D	-4.05%
TSLA	B	-3.21%
LLY	F	-2.31%
V	A	-1.93%
MA	C	-1.5%
COST	B	-1.26%
TT	A	-1.2%
NFLX	A	-0.96%
GWW	B	-0.94%
AMD	F	-0.84%
ECL	D	-0.82%
MCK	B	-0.75%
GE	D	-0.73%
HES	B	-0.54%
TRGP	B	-0.53%
CHD	B	-0.52%
EW	C	-0.52%
BKNG	A	-0.51%
DECK	A	-0.5%
UNP	C	-0.49%
VLTO	D	-0.48%
MCO	B	-0.42%
AXON	A	-0.42%
PTC	A	-0.4%
LII	A	-0.4%
PGR	A	-0.39%
WSM	B	-0.39%
SPGI	C	-0.37%
ISRG	A	-0.36%
LNG	B	-0.36%
GDDY	A	-0.36%
MRVL	B	-0.34%
UBER	D	-0.33%
IT	C	-0.32%
TSCO	D	-0.31%
MELI	D	-0.3%
FDS	B	-0.3%
EME	C	-0.29%
MRK	F	-0.27%
SBAC	D	-0.26%
ACN	C	-0.24%
HUBB	B	-0.19%
DVA	B	-0.18%
IEX	B	-0.18%
STX	D	-0.16%
ODFL	B	-0.16%
POOL	C	-0.15%
MOH	F	-0.15%
WST	C	-0.13%
LW	C	-0.12%
DAY	B	-0.12%
LULU	C	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
PWR	A	-0.11%
BURL	A	-0.1%
EQH	B	-0.07%

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