CRTC vs. IETC ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	IETC
30 Days	2.76%	3.17%
60 Days	3.55%	5.58%
90 Days	4.69%	8.32%
12 Months	28.11%	39.98%

50 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in IETC	Overlap
ADBE	C	1.4%	1.19%	1.19%
ADP	B	0.78%	0.07%	0.07%
ADSK	A	0.42%	0.71%	0.42%
AKAM	D	0.08%	0.14%	0.08%
AMZN	C	5.26%	8.02%	5.26%
ANET	C	0.63%	0.58%	0.58%
ANSS	B	0.19%	0.4%	0.19%
CDNS	B	0.53%	1.84%	0.53%
CRM	B	1.94%	3.82%	1.94%
CRWD	B	0.51%	0.33%	0.33%
CSCO	B	1.46%	1.85%	1.46%
CSGP	D	0.2%	0.37%	0.2%
DASH	A	0.35%	0.21%	0.21%
DDOG	A	0.25%	0.16%	0.16%
DELL	C	0.26%	0.06%	0.06%
EA	A	0.25%	0.12%	0.12%
ENPH	F	0.06%	0.02%	0.02%
FTNT	C	0.37%	1.25%	0.37%
FTV	C	0.17%	0.0%	0.0%
GOOGL	C	4.97%	2.34%	2.34%
GPN	B	0.19%	1.12%	0.19%
HUBS	A	0.22%	0.14%	0.14%
IBM	C	1.27%	1.92%	1.27%
ILMN	D	0.13%	0.05%	0.05%
INTU	C	1.14%	0.07%	0.07%
IQV	D	0.22%	0.13%	0.13%
KEYS	A	0.18%	0.18%	0.18%
LMT	D	0.81%	0.41%	0.41%
LRCX	F	0.57%	0.16%	0.16%
MSFT	F	4.94%	7.7%	4.94%
MSI	B	0.52%	2.4%	0.52%
NOW	A	1.34%	2.11%	1.34%
NVDA	C	5.31%	8.78%	5.31%
ORCL	B	1.97%	3.5%	1.97%
PANW	C	0.81%	0.82%	0.81%
PH	A	0.57%	0.99%	0.57%
PINS	D	0.11%	0.14%	0.11%
PLTR	B	0.8%	0.58%	0.58%
ROK	B	0.2%	0.07%	0.07%
SNAP	C	0.07%	0.07%	0.07%
SNPS	B	0.53%	0.2%	0.2%
SQ	B	0.31%	0.2%	0.2%
SSNC	B	0.1%	0.71%	0.1%
TEAM	A	0.25%	0.84%	0.25%
TER	D	0.11%	0.1%	0.1%
TTD	B	0.36%	0.62%	0.36%
VEEV	C	0.2%	0.11%	0.11%
VRSN	F	0.11%	1.99%	0.11%
WDAY	B	0.35%	0.69%	0.35%
ZM	B	0.13%	0.6%	0.13%

CRTC Overweight 106 Positions Relative to IETC

Symbol	Grade	Weight
XOM	B	3.41%
CVX	A	1.89%
ABBV	D	1.89%
ABT	B	1.28%
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%
AMAT	F	0.9%
PFE	D	0.9%
BSX	B	0.85%
SHOP	B	0.8%
BMY	B	0.75%
VRTX	F	0.74%
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%
ZTS	D	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%
ROP	B	0.37%
PCAR	B	0.36%
PSX	C	0.35%
FICO	B	0.35%
JCI	C	0.35%
MPC	D	0.34%
AEP	D	0.33%
D	C	0.31%
LHX	C	0.3%
FIS	C	0.3%
VLO	C	0.28%
AME	A	0.28%
IR	B	0.27%
SNOW	C	0.26%
CTSH	B	0.25%
EXC	C	0.25%
A	D	0.24%
CHTR	C	0.24%
GEHC	F	0.24%
IDXX	F	0.22%
DD	D	0.22%
ARGX	A	0.22%
RMD	C	0.22%
ETR	B	0.21%
EIX	B	0.21%
DOW	F	0.2%
ALNY	D	0.2%
DXCM	D	0.19%
TTWO	A	0.19%
HPE	B	0.18%
NET	B	0.18%
BR	A	0.17%
RBLX	C	0.17%
DOV	A	0.17%
MTD	D	0.16%
PPL	B	0.16%
FE	C	0.15%
WAT	B	0.14%
LDOS	C	0.14%
EXPE	B	0.14%
WBD	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
ZBRA	B	0.13%
LH	C	0.13%
ZS	C	0.12%
GEN	B	0.11%
EXPD	D	0.11%
ICLR	D	0.11%
TRMB	B	0.11%
DGX	A	0.11%
TXT	D	0.1%
CHKP	D	0.1%
XRX	F	0.1%
AVTR	F	0.09%
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%
OTEX	D	0.06%
RPRX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 67 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	D	-11.87%
ACN	C	-4.24%
AAPL	C	-2.42%
META	D	-1.79%
ICE	C	-1.6%
GOOG	C	-1.44%
QCOM	F	-1.35%
MANH	D	-1.28%
MA	C	-0.95%
NTAP	C	-0.78%
EQIX	A	-0.74%
AMD	F	-0.7%
ABNB	C	-0.66%
VRSK	A	-0.64%
TYL	B	-0.63%
IT	C	-0.62%
CDW	F	-0.57%
MPWR	F	-0.52%
MU	D	-0.39%
MCO	B	-0.35%
KLAC	D	-0.34%
G	B	-0.32%
TXN	C	-0.3%
FDS	B	-0.3%
MSTR	C	-0.28%
COIN	C	-0.28%
UBER	D	-0.23%
TTEK	F	-0.21%
BAH	F	-0.2%
MMC	B	-0.18%
BSY	D	-0.17%
QLYS	C	-0.17%
TRU	D	-0.17%
CACI	D	-0.15%
SWKS	F	-0.13%
MSCI	C	-0.12%
NSIT	F	-0.1%
IPG	D	-0.1%
NDAQ	A	-0.09%
CFLT	B	-0.09%
IRM	D	-0.09%
VRT	B	-0.09%
SLB	C	-0.09%
CPAY	A	-0.06%
TDY	B	-0.06%
CBOE	B	-0.06%
SLAB	D	-0.06%
CPNG	D	-0.06%
JNPR	F	-0.06%
LPLA	A	-0.06%
QRVO	F	-0.06%
BBY	D	-0.06%
FBIN	D	-0.06%
DOCN	D	-0.05%
MMS	F	-0.05%
SAIC	F	-0.05%
CL	D	-0.04%
APPN	B	-0.04%
BILL	A	-0.04%
DXC	B	-0.04%
GLW	B	-0.03%
ZI	D	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
GDDY	A	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%

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

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates