CRTC vs. FLQL ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$32.60

Average Daily Volume

3,051

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$60.43

Average Daily Volume

75,931

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	FLQL
30 Days	3.60%	3.48%
60 Days	4.12%	4.29%
90 Days	6.45%	6.43%
12 Months	28.92%	32.82%

37 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in FLQL	Overlap
ABBV	D	1.89%	1.33%	1.33%
ADI	D	0.67%	0.32%	0.32%
AMAT	F	0.9%	0.96%	0.9%
AMGN	F	0.99%	1.05%	0.99%
AMZN	B	5.26%	2.92%	2.92%
ANET	C	0.63%	0.77%	0.63%
BSX	B	0.85%	0.84%	0.84%
CTSH	A	0.25%	0.24%	0.24%
DELL	C	0.26%	0.19%	0.19%
DGX	B	0.11%	0.1%	0.1%
ETR	A	0.21%	0.16%	0.16%
FICO	A	0.35%	0.17%	0.17%
GD	F	0.49%	0.39%	0.39%
GM	C	0.39%	0.35%	0.35%
GOOGL	C	4.97%	2.04%	2.04%
HPE	B	0.18%	0.21%	0.18%
IBM	C	1.27%	1.31%	1.27%
LDOS	D	0.14%	0.17%	0.14%
LMT	D	0.81%	0.4%	0.4%
LRCX	D	0.57%	0.66%	0.57%
MSFT	C	4.94%	5.96%	4.94%
MSI	B	0.52%	0.58%	0.52%
NVDA	C	5.31%	6.71%	5.31%
ORCL	B	1.97%	0.88%	0.88%
PCAR	B	0.36%	0.44%	0.36%
PH	A	0.57%	0.52%	0.52%
REGN	F	0.5%	0.59%	0.5%
RMD	C	0.22%	0.13%	0.13%
RTX	D	1.01%	0.5%	0.5%
SO	C	0.61%	0.29%	0.29%
SSNC	A	0.1%	0.09%	0.09%
T	A	1.04%	1.07%	1.04%
TER	D	0.11%	0.08%	0.08%
TMUS	A	0.72%	0.59%	0.59%
VRTX	D	0.74%	0.92%	0.74%
VZ	B	1.14%	1.24%	1.14%
XOM	C	3.41%	0.63%	0.63%

CRTC Overweight 119 Positions Relative to FLQL

Symbol	Grade	Weight
CRM	B	1.94%
CVX	A	1.89%
CSCO	A	1.46%
ADBE	C	1.4%
NOW	A	1.34%
ABT	B	1.28%
TMO	F	1.25%
INTU	C	1.14%
CMCSA	C	1.04%
NEE	D	1.01%
DHR	D	0.98%
HON	B	0.94%
ETN	A	0.91%
PFE	D	0.9%
PANW	B	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
ADP	A	0.78%
BMY	B	0.75%
BA	F	0.7%
GILD	B	0.7%
MDT	D	0.69%
INTC	D	0.66%
GEV	B	0.6%
CDNS	B	0.53%
SNPS	B	0.53%
ZTS	F	0.51%
CRWD	B	0.51%
ITW	A	0.5%
CEG	C	0.47%
EMR	A	0.47%
NOC	D	0.46%
TDG	D	0.45%
ADSK	B	0.42%
CARR	D	0.4%
FCX	F	0.39%
FTNT	B	0.37%
ROP	B	0.37%
TTD	B	0.36%
PSX	C	0.35%
DASH	A	0.35%
WDAY	C	0.35%
JCI	C	0.35%
MPC	D	0.34%
AEP	C	0.33%
D	C	0.31%
SQ	C	0.31%
LHX	C	0.3%
FIS	D	0.3%
VLO	C	0.28%
AME	A	0.28%
IR	A	0.27%
SNOW	C	0.26%
TEAM	B	0.25%
EXC	C	0.25%
EA	B	0.25%
DDOG	B	0.25%
A	D	0.24%
CHTR	B	0.24%
GEHC	F	0.24%
IDXX	F	0.22%
DD	D	0.22%
HUBS	B	0.22%
IQV	D	0.22%
ARGX	B	0.22%
EIX	A	0.21%
CSGP	C	0.2%
VEEV	B	0.2%
DOW	F	0.2%
ROK	B	0.2%
ALNY	D	0.2%
DXCM	C	0.19%
GPN	C	0.19%
ANSS	B	0.19%
TTWO	A	0.19%
KEYS	B	0.18%
NET	B	0.18%
BR	A	0.17%
FTV	B	0.17%
RBLX	C	0.17%
DOV	A	0.17%
MTD	D	0.16%
PPL	A	0.16%
FE	D	0.15%
WAT	A	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%
EXPD	D	0.11%
ICLR	F	0.11%
VRSN	C	0.11%
TRMB	B	0.11%
PINS	D	0.11%
TXT	D	0.1%
CHKP	D	0.1%
XRX	F	0.1%
AVTR	D	0.09%
INCY	B	0.09%
OKTA	C	0.08%
BMRN	D	0.08%
MRNA	F	0.08%
CYBR	A	0.08%
AKAM	D	0.08%
WIX	A	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 173 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	A	-7.0%
META	D	-2.48%
MA	A	-1.79%
AVGO	D	-1.77%
GOOG	C	-1.73%
COST	A	-1.7%
WMT	A	-1.68%
JNJ	D	-1.55%
LLY	D	-1.31%
ISRG	B	-1.3%
CAT	B	-1.27%
TXN	D	-1.24%
JPM	B	-1.23%
QCOM	F	-1.22%
MRK	D	-1.21%
BKNG	A	-1.19%
TSLA	B	-1.13%
BRK.A	B	-1.11%
C	B	-0.97%
TJX	A	-0.95%
SYK	B	-0.94%
MO	A	-0.85%
PM	A	-0.71%
WM	A	-0.67%
KLAC	D	-0.67%
TT	A	-0.65%
GS	A	-0.6%
APH	B	-0.6%
CMG	B	-0.57%
CI	D	-0.56%
CB	C	-0.56%
MCO	A	-0.56%
UNH	B	-0.52%
CL	D	-0.52%
HCA	F	-0.49%
SPG	A	-0.46%
CTAS	A	-0.46%
APP	B	-0.42%
GWW	A	-0.38%
PSA	C	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
HLT	A	-0.33%
FAST	A	-0.33%
RSG	A	-0.31%
LEN	D	-0.3%
HPQ	B	-0.29%
ELV	F	-0.28%
ACGL	D	-0.26%
CMI	A	-0.26%
HWM	B	-0.25%
GRMN	B	-0.25%
MCHP	D	-0.23%
AFL	A	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
PEG	A	-0.22%
DECK	B	-0.22%
SYF	A	-0.21%
NTAP	B	-0.21%
DAL	B	-0.2%
FANG	F	-0.2%
HIG	A	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	C	-0.18%
EBAY	C	-0.17%
WAB	A	-0.17%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	B	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
LII	B	-0.15%
CSL	B	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
KMB	C	-0.14%
WSO	B	-0.13%
OC	B	-0.13%
TOL	B	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	B	-0.12%
NRG	B	-0.12%
EME	B	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	C	-0.12%
EVR	B	-0.12%
UTHR	B	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	B	-0.11%
MUSA	A	-0.11%
FOXA	C	-0.11%
EXR	C	-0.11%
PPC	C	-0.11%
FOX	B	-0.11%
CW	B	-0.11%
DPZ	B	-0.11%
R	A	-0.11%
LOPE	B	-0.11%
CASY	B	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	A	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	A	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
CLH	B	-0.1%
LAMR	C	-0.1%
UHS	D	-0.1%
AVB	A	-0.1%
NFG	B	-0.1%
DVA	A	-0.1%
ADC	A	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	B	-0.1%
RGLD	C	-0.1%
EHC	A	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	B	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	D	-0.09%
MTG	B	-0.09%
M	D	-0.09%
HIW	D	-0.09%
APA	F	-0.08%
CRI	F	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	F	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
CROX	F	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-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