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      CRTC vs. EUSA ETF Comparison

      Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to iShares MSCI USA Index Fund (EUSA)
      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
      EUSA

      iShares MSCI USA Index Fund

      EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $101.24

      Average Daily Volume

      45,044

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period CRTC EUSA
      30 Days 2.76% 5.56%
      60 Days 3.55% 6.51%
      90 Days 4.69% 8.86%
      12 Months 28.11% 32.13%
      144 Overlapping Holdings
      Symbol Grade Weight in CRTC Weight in EUSA Overlap
      A D 0.24% 0.14% 0.14%
      ABBV D 1.89% 0.13% 0.13%
      ABT B 1.28% 0.16% 0.16%
      ADBE C 1.4% 0.14% 0.14%
      ADI D 0.67% 0.15% 0.15%
      ADP B 0.78% 0.18% 0.18%
      ADSK A 0.42% 0.19% 0.19%
      AEP D 0.33% 0.16% 0.16%
      AKAM D 0.08% 0.13% 0.08%
      ALNY D 0.2% 0.13% 0.13%
      AMAT F 0.9% 0.13% 0.13%
      AME A 0.28% 0.18% 0.18%
      AMGN D 0.99% 0.13% 0.13%
      AMZN C 5.26% 0.18% 0.18%
      ANET C 0.63% 0.17% 0.17%
      ANSS B 0.19% 0.16% 0.16%
      AVTR F 0.09% 0.12% 0.09%
      BA F 0.7% 0.13% 0.13%
      BIIB F 0.14% 0.12% 0.12%
      BMRN D 0.08% 0.1% 0.08%
      BMY B 0.75% 0.19% 0.19%
      BR A 0.17% 0.17% 0.17%
      BSX B 0.85% 0.18% 0.18%
      CARR D 0.4% 0.17% 0.17%
      CDNS B 0.53% 0.17% 0.17%
      CEG D 0.47% 0.19% 0.19%
      CHTR C 0.24% 0.17% 0.17%
      CMCSA B 1.04% 0.17% 0.17%
      CRM B 1.94% 0.2% 0.2%
      CRWD B 0.51% 0.21% 0.21%
      CSCO B 1.46% 0.18% 0.18%
      CSGP D 0.2% 0.15% 0.15%
      CTSH B 0.25% 0.16% 0.16%
      CVX A 1.89% 0.17% 0.17%
      D C 0.31% 0.16% 0.16%
      DASH A 0.35% 0.22% 0.22%
      DD D 0.22% 0.16% 0.16%
      DDOG A 0.25% 0.18% 0.18%
      DELL C 0.26% 0.19% 0.19%
      DGX A 0.11% 0.17% 0.11%
      DHR F 0.98% 0.13% 0.13%
      DOV A 0.17% 0.17% 0.17%
      DOW F 0.2% 0.13% 0.13%
      DXCM D 0.19% 0.16% 0.16%
      EA A 0.25% 0.18% 0.18%
      EIX B 0.21% 0.16% 0.16%
      EMR A 0.47% 0.2% 0.2%
      ENPH F 0.06% 0.08% 0.06%
      ETN A 0.91% 0.19% 0.19%
      ETR B 0.21% 0.2% 0.2%
      EXC C 0.25% 0.16% 0.16%
      EXPD D 0.11% 0.15% 0.11%
      EXPE B 0.14% 0.21% 0.14%
      FCX D 0.39% 0.16% 0.16%
      FE C 0.15% 0.15% 0.15%
      FICO B 0.35% 0.2% 0.2%
      FIS C 0.3% 0.18% 0.18%
      FTNT C 0.37% 0.19% 0.19%
      FTV C 0.17% 0.16% 0.16%
      GD F 0.49% 0.15% 0.15%
      GEHC F 0.24% 0.16% 0.16%
      GEN B 0.11% 0.18% 0.11%
      GEV B 0.6% 0.29% 0.29%
      GILD C 0.7% 0.18% 0.18%
      GM B 0.39% 0.19% 0.19%
      GOOGL C 4.97% 0.09% 0.09%
      GPN B 0.19% 0.17% 0.17%
      HON B 0.94% 0.18% 0.18%
      HPE B 0.18% 0.18% 0.18%
      HUBS A 0.22% 0.22% 0.22%
      IBM C 1.27% 0.17% 0.17%
      IDXX F 0.22% 0.13% 0.13%
      ILMN D 0.13% 0.16% 0.13%
      INCY C 0.09% 0.17% 0.09%
      INTC D 0.66% 0.18% 0.18%
      INTU C 1.14% 0.15% 0.15%
      IQV D 0.22% 0.12% 0.12%
      IR B 0.27% 0.18% 0.18%
      ITW B 0.5% 0.17% 0.17%
      JCI C 0.35% 0.19% 0.19%
      KEYS A 0.18% 0.17% 0.17%
      LDOS C 0.14% 0.16% 0.14%
      LH C 0.13% 0.16% 0.13%
      LHX C 0.3% 0.17% 0.17%
      LMT D 0.81% 0.15% 0.15%
      LRCX F 0.57% 0.12% 0.12%
      MDB C 0.13% 0.18% 0.13%
      MDT D 0.69% 0.16% 0.16%
      MPC D 0.34% 0.15% 0.15%
      MRNA F 0.08% 0.07% 0.07%
      MSFT F 4.94% 0.15% 0.15%
      MSI B 0.52% 0.18% 0.18%
      MTD D 0.16% 0.13% 0.13%
      NEE D 1.01% 0.15% 0.15%
      NET B 0.18% 0.19% 0.18%
      NOC D 0.46% 0.15% 0.15%
      NOW A 1.34% 0.19% 0.19%
      NVDA C 5.31% 0.18% 0.18%
      OKTA C 0.08% 0.12% 0.08%
      ORCL B 1.97% 0.21% 0.21%
      PANW C 0.81% 0.17% 0.17%
      PCAR B 0.36% 0.18% 0.18%
      PFE D 0.9% 0.14% 0.14%
      PH A 0.57% 0.19% 0.19%
      PINS D 0.11% 0.15% 0.11%
      PLTR B 0.8% 0.31% 0.31%
      PPL B 0.16% 0.17% 0.16%
      PSX C 0.35% 0.16% 0.16%
      RBLX C 0.17% 0.2% 0.17%
      REGN F 0.5% 0.1% 0.1%
      RMD C 0.22% 0.17% 0.17%
      ROK B 0.2% 0.17% 0.17%
      ROP B 0.37% 0.16% 0.16%
      RPRX D 0.06% 0.15% 0.06%
      RTX C 1.01% 0.16% 0.16%
      SNAP C 0.07% 0.17% 0.07%
      SNOW C 0.26% 0.16% 0.16%
      SNPS B 0.53% 0.15% 0.15%
      SO D 0.61% 0.16% 0.16%
      SQ B 0.31% 0.23% 0.23%
      SSNC B 0.1% 0.16% 0.1%
      T A 1.04% 0.18% 0.18%
      TDG D 0.45% 0.15% 0.15%
      TEAM A 0.25% 0.25% 0.25%
      TER D 0.11% 0.12% 0.11%
      TMO F 1.25% 0.13% 0.13%
      TMUS B 0.72% 0.18% 0.18%
      TRMB B 0.11% 0.2% 0.11%
      TTD B 0.36% 0.18% 0.18%
      TTWO A 0.19% 0.19% 0.19%
      TXT D 0.1% 0.15% 0.1%
      VEEV C 0.2% 0.17% 0.17%
      VLO C 0.28% 0.16% 0.16%
      VRSN F 0.11% 0.16% 0.11%
      VRTX F 0.74% 0.15% 0.15%
      VZ C 1.14% 0.16% 0.16%
      WAT B 0.14% 0.16% 0.14%
      WBD C 0.14% 0.19% 0.14%
      WDAY B 0.35% 0.17% 0.17%
      XOM B 3.41% 0.16% 0.16%
      ZBRA B 0.13% 0.18% 0.13%
      ZM B 0.13% 0.21% 0.13%
      ZS C 0.12% 0.16% 0.12%
      ZTS D 0.51% 0.15% 0.15%
      CRTC Overweight 12 Positions Relative to EUSA
      Symbol Grade Weight
      SHOP B 0.8%
      ARGX A 0.22%
      ICLR D 0.11%
      CHKP D 0.1%
      XRX F 0.1%
      CYBR B 0.08%
      WIX B 0.08%
      DOX D 0.07%
      AGR B 0.07%
      CLBT B 0.07%
      OTEX D 0.06%
      MNDY C 0.06%
      CRTC Underweight 447 Positions Relative to EUSA
      Symbol Grade Weight
      APP B -0.58%
      MSTR C -0.51%
      VST B -0.31%
      VRT B -0.29%
      HOOD B -0.28%
      TOST B -0.28%
      TPL A -0.27%
      APO B -0.26%
      DAL C -0.26%
      CCL B -0.26%
      AXON A -0.26%
      COIN C -0.26%
      TSLA B -0.25%
      TWLO A -0.25%
      LPLA A -0.23%
      TRGP B -0.23%
      RCL A -0.23%
      Z A -0.22%
      SYF B -0.22%
      LYV A -0.22%
      BX A -0.22%
      EME C -0.22%
      DOCU A -0.22%
      FI A -0.22%
      RJF A -0.22%
      PODD C -0.22%
      HBAN A -0.21%
      WFC A -0.21%
      EXE B -0.21%
      EQT B -0.21%
      WMB A -0.21%
      MTB A -0.21%
      BKNG A -0.21%
      MS A -0.21%
      CPAY A -0.21%
      KMI A -0.21%
      PAYC B -0.21%
      DAY B -0.21%
      PWR A -0.2%
      PNR A -0.2%
      DKNG B -0.2%
      DIS B -0.2%
      V A -0.2%
      MET A -0.2%
      AIZ A -0.2%
      DLR B -0.2%
      NFLX A -0.2%
      BKR B -0.2%
      ALB C -0.2%
      NTRS A -0.2%
      CG A -0.2%
      FLUT A -0.2%
      IOT A -0.2%
      AMP A -0.2%
      DFS B -0.2%
      SNA A -0.2%
      KKR A -0.2%
      COF B -0.2%
      MRVL B -0.2%
      OKE A -0.2%
      CINF A -0.19%
      WELL A -0.19%
      GRMN B -0.19%
      HLT A -0.19%
      BLK C -0.19%
      CBRE B -0.19%
      PNC B -0.19%
      ROKU D -0.19%
      TRV B -0.19%
      TT A -0.19%
      PYPL B -0.19%
      GS A -0.19%
      ARES A -0.19%
      JBL B -0.19%
      SEIC B -0.19%
      WYNN D -0.19%
      BK A -0.19%
      APD A -0.19%
      PKG A -0.19%
      CMI A -0.19%
      LNG B -0.19%
      LVS C -0.19%
      GWW B -0.19%
      FAST B -0.19%
      BAC A -0.19%
      FFIV B -0.19%
      PRU A -0.19%
      CNP B -0.19%
      HUBB B -0.19%
      LUV C -0.19%
      HWM A -0.19%
      OC A -0.19%
      MA C -0.19%
      LW C -0.19%
      IP B -0.19%
      STLD B -0.19%
      WAB B -0.19%
      SW A -0.19%
      RF A -0.19%
      MAR B -0.19%
      SCHW B -0.19%
      AEE A -0.18%
      IEX B -0.18%
      TDY B -0.18%
      ISRG A -0.18%
      ABNB C -0.18%
      KR B -0.18%
      CAT B -0.18%
      FCNCA A -0.18%
      CMG B -0.18%
      DECK A -0.18%
      KIM A -0.18%
      SOLV C -0.18%
      ATO A -0.18%
      PAYX C -0.18%
      AON A -0.18%
      SYK C -0.18%
      MCK B -0.18%
      WSO A -0.18%
      TAP C -0.18%
      JPM A -0.18%
      C A -0.18%
      ACM A -0.18%
      PCG A -0.18%
      VTRS A -0.18%
      AXP A -0.18%
      BXP D -0.18%
      EPAM C -0.18%
      JKHY D -0.18%
      GDDY A -0.18%
      PEG A -0.18%
      VMC B -0.18%
      WMT A -0.18%
      NDAQ A -0.18%
      CFG B -0.18%
      AZPN A -0.18%
      MNST C -0.18%
      KEY B -0.18%
      SPG B -0.18%
      MKTX D -0.18%
      CNH C -0.18%
      SRE A -0.18%
      URI B -0.18%
      FDS B -0.18%
      XEL A -0.18%
      LULU C -0.18%
      TW A -0.18%
      GLW B -0.18%
      USB A -0.18%
      NRG B -0.18%
      HIG B -0.18%
      NI A -0.18%
      FITB A -0.18%
      CRH A -0.18%
      RPM A -0.18%
      AFL B -0.18%
      STT A -0.18%
      UDR B -0.17%
      REG B -0.17%
      CB C -0.17%
      F C -0.17%
      MANH D -0.17%
      TJX A -0.17%
      HST C -0.17%
      GE D -0.17%
      MSCI C -0.17%
      FNF B -0.17%
      EOG A -0.17%
      HPQ B -0.17%
      SBUX A -0.17%
      KNX B -0.17%
      WRB A -0.17%
      AVB B -0.17%
      NWSA B -0.17%
      HES B -0.17%
      ORLY B -0.17%
      ODFL B -0.17%
      OVV B -0.17%
      AIG B -0.17%
      APH A -0.17%
      META D -0.17%
      COST B -0.17%
      DE A -0.17%
      DVA B -0.17%
      EBAY D -0.17%
      PGR A -0.17%
      IT C -0.17%
      WEC A -0.17%
      NSC B -0.17%
      IRM D -0.17%
      HSIC B -0.17%
      PFG D -0.17%
      OTIS C -0.17%
      H B -0.17%
      LOW D -0.17%
      CPRT A -0.17%
      PTC A -0.17%
      CAH B -0.17%
      TGT F -0.17%
      CHD B -0.17%
      GGG B -0.17%
      CTVA C -0.17%
      BLDR D -0.17%
      CME A -0.17%
      MKL A -0.17%
      CSL C -0.17%
      TROW B -0.17%
      VTR C -0.17%
      LNT A -0.17%
      CF B -0.17%
      KVUE A -0.17%
      MLM B -0.17%
      BRO B -0.17%
      ALL A -0.17%
      CHRW C -0.17%
      CTRA B -0.17%
      LII A -0.17%
      CLX B -0.17%
      HD A -0.17%
      EQIX A -0.17%
      PM B -0.17%
      L A -0.17%
      MO A -0.17%
      CTAS B -0.17%
      WTW B -0.17%
      RS B -0.17%
      BRK.A B -0.17%
      EVRG A -0.17%
      TFC A -0.17%
      AFG A -0.17%
      EG C -0.16%
      STZ D -0.16%
      SBAC D -0.16%
      DOC D -0.16%
      CBOE B -0.16%
      ZBH C -0.16%
      AAPL C -0.16%
      CTLT B -0.16%
      ELS C -0.16%
      UNH C -0.16%
      MAS D -0.16%
      ROL B -0.16%
      WTRG B -0.16%
      ICE C -0.16%
      DTE C -0.16%
      AVGO D -0.16%
      HAL C -0.16%
      WSM B -0.16%
      K A -0.16%
      DUK C -0.16%
      PG A -0.16%
      MCD D -0.16%
      OMC C -0.16%
      BIO D -0.16%
      MMC B -0.16%
      ECL D -0.16%
      TSN B -0.16%
      COP C -0.16%
      MMM D -0.16%
      CPT B -0.16%
      SPGI C -0.16%
      EW C -0.16%
      PSA D -0.16%
      NUE C -0.16%
      WDC D -0.16%
      FDX B -0.16%
      COR B -0.16%
      WST C -0.16%
      WY D -0.16%
      WCN A -0.16%
      CCK C -0.16%
      VICI C -0.16%
      NVR D -0.16%
      CMS C -0.16%
      COO D -0.16%
      BBY D -0.16%
      FWONK B -0.16%
      EQR B -0.16%
      DT C -0.16%
      CSX B -0.16%
      NLY C -0.16%
      DPZ C -0.16%
      RSG A -0.16%
      UPS C -0.16%
      TSCO D -0.16%
      MAA B -0.16%
      AJG B -0.16%
      MRO B -0.16%
      TRU D -0.16%
      DRI B -0.16%
      NDSN B -0.16%
      PHM D -0.16%
      TYL B -0.16%
      BURL A -0.16%
      ALLE D -0.16%
      JBHT C -0.16%
      GLPI C -0.16%
      UTHR C -0.16%
      EMN D -0.16%
      POOL C -0.16%
      VRSK A -0.16%
      WM A -0.16%
      SHW A -0.16%
      ESS B -0.16%
      ACN C -0.16%
      SJM D -0.15%
      PLD D -0.15%
      ACGL D -0.15%
      BBWI D -0.15%
      AVY D -0.15%
      ES D -0.15%
      NTAP C -0.15%
      BG F -0.15%
      BALL D -0.15%
      UNP C -0.15%
      KMX B -0.15%
      CVS D -0.15%
      PARA C -0.15%
      BSY D -0.15%
      CCI D -0.15%
      CI F -0.15%
      O D -0.15%
      KMB D -0.15%
      MOS F -0.15%
      UBER D -0.15%
      ROST C -0.15%
      ACI C -0.15%
      BDX F -0.15%
      SUI D -0.15%
      VLTO D -0.15%
      STX D -0.15%
      ALGN D -0.15%
      QCOM F -0.15%
      JNJ D -0.15%
      MGM D -0.15%
      FBIN D -0.15%
      INVH D -0.15%
      AZO C -0.15%
      BEN C -0.15%
      MKC D -0.15%
      MELI D -0.15%
      FANG D -0.15%
      WPC D -0.15%
      AMH D -0.15%
      YUM B -0.15%
      LIN D -0.15%
      TEL B -0.15%
      PPG F -0.15%
      AWK D -0.15%
      ED D -0.15%
      HOLX D -0.15%
      LEN D -0.15%
      TXN C -0.15%
      MCO B -0.15%
      EQH B -0.15%
      SYY B -0.15%
      EXR D -0.15%
      FERG B -0.15%
      SLB C -0.15%
      CHRD D -0.14%
      CAG D -0.14%
      ALLY C -0.14%
      DVN F -0.14%
      KHC F -0.14%
      NXPI D -0.14%
      UHS D -0.14%
      GPC D -0.14%
      CPB D -0.14%
      ON D -0.14%
      NKE D -0.14%
      AOS F -0.14%
      GIS D -0.14%
      PEP F -0.14%
      KDP D -0.14%
      DINO D -0.14%
      ENTG D -0.14%
      WLK D -0.14%
      IPG D -0.14%
      SWK D -0.14%
      J F -0.14%
      AMD F -0.14%
      OXY D -0.14%
      DKS C -0.14%
      ADM D -0.14%
      ERIE D -0.14%
      BAX D -0.14%
      HCA F -0.14%
      KO D -0.14%
      MDLZ F -0.14%
      DHI D -0.14%
      IFF D -0.14%
      TTC D -0.14%
      AMT D -0.14%
      ARE D -0.14%
      BAH F -0.14%
      JNPR F -0.14%
      MU D -0.14%
      UHAL D -0.14%
      STE F -0.14%
      TECH D -0.14%
      AMCR D -0.14%
      RVTY F -0.14%
      CRL C -0.14%
      CL D -0.14%
      XYL D -0.14%
      HRL D -0.14%
      ULTA F -0.14%
      LKQ D -0.14%
      EXAS D -0.14%
      NBIX C -0.13%
      MCHP D -0.13%
      MOH F -0.13%
      PSTG D -0.13%
      TFX F -0.13%
      EFX F -0.13%
      MTCH D -0.13%
      MRK F -0.13%
      NEM D -0.13%
      FSLR F -0.13%
      HSY F -0.13%
      LYB F -0.13%
      CNC D -0.12%
      FOXA B -0.12%
      APTV D -0.12%
      KLAC D -0.12%
      LLY F -0.12%
      RIVN F -0.12%
      WBA F -0.12%
      APA D -0.12%
      CDW F -0.12%
      HUM C -0.12%
      AES F -0.12%
      SWKS F -0.12%
      CELH F -0.11%
      HEI B -0.11%
      HII D -0.11%
      EL F -0.11%
      ELV F -0.11%
      DG F -0.1%
      MPWR F -0.1%
      DLTR F -0.1%
      CE F -0.09%
      QRVO F -0.09%
      HEI B -0.08%
      GOOG C -0.08%
      SMCI F -0.07%
      FOX A -0.06%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Medicine Cloud Computing Electricity Natural Gas Software As A Service Aerospace Cloud Infrastructure Software Biotechnology Cybersecurity Refrigeration Telecommunications Biopharmaceutical Mobile Devices Security Solution

      EUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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