CRTC vs. EVUS ETF Comparison

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

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	EVUS
30 Days	2.76%	2.65%
60 Days	3.55%	3.47%
90 Days	4.69%	6.09%
12 Months	28.11%	29.50%

59 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in EVUS	Overlap
A	D	0.24%	0.19%	0.19%
ABBV	D	1.89%	0.92%	0.92%
ABT	B	1.28%	0.24%	0.24%
ADI	D	0.67%	0.27%	0.27%
ADP	B	0.78%	1.24%	0.78%
AKAM	D	0.08%	0.12%	0.08%
AMGN	D	0.99%	0.74%	0.74%
ANSS	B	0.19%	0.35%	0.19%
AVTR	F	0.09%	0.09%	0.09%
BIIB	F	0.14%	0.1%	0.1%
BMY	B	0.75%	0.42%	0.42%
BR	A	0.17%	0.73%	0.17%
CARR	D	0.4%	0.4%	0.4%
CMCSA	B	1.04%	0.4%	0.4%
CSCO	B	1.46%	1.01%	1.01%
CVX	A	1.89%	1.26%	1.26%
D	C	0.31%	0.28%	0.28%
DD	D	0.22%	0.1%	0.1%
DGX	A	0.11%	0.3%	0.11%
DHR	F	0.98%	0.7%	0.7%
DOV	A	0.17%	0.1%	0.1%
DOW	F	0.2%	0.1%	0.1%
EA	A	0.25%	0.41%	0.25%
EIX	B	0.21%	0.28%	0.21%
ETN	A	0.91%	0.29%	0.29%
EXC	C	0.25%	0.35%	0.25%
EXPD	D	0.11%	0.51%	0.11%
FIS	C	0.3%	0.25%	0.25%
FTV	C	0.17%	0.27%	0.17%
GEHC	F	0.24%	0.09%	0.09%
GEN	B	0.11%	0.11%	0.11%
GEV	B	0.6%	0.23%	0.23%
GILD	C	0.7%	0.96%	0.7%
HON	B	0.94%	0.86%	0.86%
HPE	B	0.18%	0.35%	0.18%
IBM	C	1.27%	1.17%	1.17%
INTC	D	0.66%	0.57%	0.57%
IR	B	0.27%	0.15%	0.15%
ITW	B	0.5%	0.1%	0.1%
JCI	C	0.35%	0.38%	0.35%
KEYS	A	0.18%	0.35%	0.18%
LDOS	C	0.14%	0.11%	0.11%
LH	C	0.13%	0.22%	0.13%
NEE	D	1.01%	0.82%	0.82%
NOC	D	0.46%	0.4%	0.4%
ORCL	B	1.97%	1.31%	1.31%
PFE	D	0.9%	0.55%	0.55%
PSX	C	0.35%	0.33%	0.33%
REGN	F	0.5%	0.22%	0.22%
RMD	C	0.22%	0.1%	0.1%
ROK	B	0.2%	0.13%	0.13%
RTX	C	1.01%	0.79%	0.79%
T	A	1.04%	0.38%	0.38%
TMO	F	1.25%	0.11%	0.11%
TRMB	B	0.11%	0.2%	0.11%
VLO	C	0.28%	0.23%	0.23%
VZ	C	1.14%	0.79%	0.79%
XOM	B	3.41%	1.54%	1.54%
ZTS	D	0.51%	0.43%	0.43%

CRTC Overweight 97 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	C	5.31%
AMZN	C	5.26%
GOOGL	C	4.97%
MSFT	F	4.94%
CRM	B	1.94%
ADBE	C	1.4%
NOW	A	1.34%
INTU	C	1.14%
AMAT	F	0.9%
BSX	B	0.85%
LMT	D	0.81%
PANW	C	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
VRTX	F	0.74%
TMUS	B	0.72%
BA	F	0.7%
MDT	D	0.69%
ANET	C	0.63%
SO	D	0.61%
PH	A	0.57%
LRCX	F	0.57%
CDNS	B	0.53%
SNPS	B	0.53%
MSI	B	0.52%
CRWD	B	0.51%
GD	F	0.49%
CEG	D	0.47%
EMR	A	0.47%
TDG	D	0.45%
ADSK	A	0.42%
GM	B	0.39%
FCX	D	0.39%
FTNT	C	0.37%
ROP	B	0.37%
TTD	B	0.36%
PCAR	B	0.36%
DASH	A	0.35%
WDAY	B	0.35%
FICO	B	0.35%
MPC	D	0.34%
AEP	D	0.33%
SQ	B	0.31%
LHX	C	0.3%
AME	A	0.28%
SNOW	C	0.26%
DELL	C	0.26%
CTSH	B	0.25%
TEAM	A	0.25%
DDOG	A	0.25%
CHTR	C	0.24%
IDXX	F	0.22%
HUBS	A	0.22%
IQV	D	0.22%
ARGX	A	0.22%
ETR	B	0.21%
CSGP	D	0.2%
VEEV	C	0.2%
ALNY	D	0.2%
DXCM	D	0.19%
GPN	B	0.19%
TTWO	A	0.19%
NET	B	0.18%
RBLX	C	0.17%
MTD	D	0.16%
PPL	B	0.16%
FE	C	0.15%
WAT	B	0.14%
EXPE	B	0.14%
WBD	C	0.14%
MDB	C	0.13%
ZBRA	B	0.13%
ZM	B	0.13%
ILMN	D	0.13%
ZS	C	0.12%
TER	D	0.11%
ICLR	D	0.11%
VRSN	F	0.11%
PINS	D	0.11%
TXT	D	0.1%
CHKP	D	0.1%
SSNC	B	0.1%
XRX	F	0.1%
INCY	C	0.09%
OKTA	C	0.08%
BMRN	D	0.08%
MRNA	F	0.08%
CYBR	B	0.08%
WIX	B	0.08%
DOX	D	0.07%
AGR	B	0.07%
CLBT	B	0.07%
SNAP	C	0.07%
ENPH	F	0.06%
OTEX	D	0.06%
RPRX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 175 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	A	-2.07%
UNH	C	-2.04%
KO	D	-1.67%
PG	A	-1.5%
TXN	C	-1.47%
JNJ	D	-1.43%
BAC	A	-1.33%
BRK.A	B	-1.19%
MS	A	-1.07%
PRU	A	-1.02%
PEG	A	-0.96%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
PEP	F	-0.84%
GS	A	-0.84%
COP	C	-0.82%
KMI	A	-0.81%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
BK	A	-0.74%
LOW	D	-0.74%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
MCD	D	-0.63%
QCOM	F	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
CI	F	-0.58%
ACN	C	-0.56%
NXPI	D	-0.52%
MRK	F	-0.52%
MET	A	-0.52%
LIN	D	-0.49%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
CLX	B	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CHRW	C	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
NDAQ	A	-0.38%
FI	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
KMB	D	-0.36%
FLUT	A	-0.36%
CBRE	B	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
NEM	D	-0.28%
BBY	D	-0.28%
WFC	A	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
URI	B	-0.27%
WY	D	-0.26%
KHC	F	-0.26%
ED	D	-0.25%
NUE	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
AIZ	A	-0.2%
FDS	B	-0.19%
COF	B	-0.18%
TJX	A	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	B	-0.16%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
ADM	D	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
FSLR	F	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
LYB	F	-0.08%
NKE	D	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-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