CRTC vs. IMCB ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	IMCB
30 Days	2.76%	6.60%
60 Days	3.55%	7.43%
90 Days	4.69%	9.78%
12 Months	28.11%	32.75%

85 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in IMCB	Overlap
A	D	0.24%	0.34%	0.24%
ADSK	A	0.42%	0.58%	0.42%
AEP	D	0.33%	0.44%	0.33%
AGR	B	0.07%	0.02%	0.02%
AKAM	D	0.08%	0.12%	0.08%
ALNY	D	0.2%	0.28%	0.2%
AME	A	0.28%	0.39%	0.28%
ANSS	B	0.19%	0.26%	0.19%
AVTR	F	0.09%	0.13%	0.09%
BIIB	F	0.14%	0.21%	0.14%
BMRN	D	0.08%	0.11%	0.08%
BR	A	0.17%	0.23%	0.17%
CARR	D	0.4%	0.55%	0.4%
CHTR	C	0.24%	0.34%	0.24%
CSGP	D	0.2%	0.27%	0.2%
CTSH	B	0.25%	0.36%	0.25%
D	C	0.31%	0.41%	0.31%
DASH	A	0.35%	0.47%	0.35%
DD	D	0.22%	0.31%	0.22%
DDOG	A	0.25%	0.34%	0.25%
DELL	C	0.26%	0.31%	0.26%
DGX	A	0.11%	0.15%	0.11%
DOV	A	0.17%	0.24%	0.17%
DOW	F	0.2%	0.28%	0.2%
DXCM	D	0.19%	0.26%	0.19%
EA	A	0.25%	0.35%	0.25%
EIX	B	0.21%	0.28%	0.21%
ENPH	F	0.06%	0.08%	0.06%
ETR	B	0.21%	0.27%	0.21%
EXC	C	0.25%	0.33%	0.25%
EXPD	D	0.11%	0.15%	0.11%
EXPE	B	0.14%	0.2%	0.14%
FE	C	0.15%	0.18%	0.15%
FICO	B	0.35%	0.5%	0.35%
FIS	C	0.3%	0.44%	0.3%
FTNT	C	0.37%	0.54%	0.37%
FTV	C	0.17%	0.23%	0.17%
GEHC	F	0.24%	0.29%	0.24%
GEN	B	0.11%	0.15%	0.11%
GEV	B	0.6%	0.79%	0.6%
GM	B	0.39%	0.57%	0.39%
GPN	B	0.19%	0.26%	0.19%
HPE	B	0.18%	0.24%	0.18%
HUBS	A	0.22%	0.31%	0.22%
IDXX	F	0.22%	0.31%	0.22%
ILMN	D	0.13%	0.2%	0.13%
INCY	C	0.09%	0.11%	0.09%
IQV	D	0.22%	0.33%	0.22%
IR	B	0.27%	0.37%	0.27%
JCI	C	0.35%	0.5%	0.35%
KEYS	A	0.18%	0.24%	0.18%
LDOS	C	0.14%	0.2%	0.14%
LH	C	0.13%	0.18%	0.13%
LHX	C	0.3%	0.41%	0.3%
MDB	C	0.13%	0.18%	0.13%
MRNA	F	0.08%	0.12%	0.08%
MTD	D	0.16%	0.23%	0.16%
NET	B	0.18%	0.24%	0.18%
OKTA	C	0.08%	0.11%	0.08%
PCAR	B	0.36%	0.52%	0.36%
PINS	D	0.11%	0.15%	0.11%
PLTR	B	0.8%	1.04%	0.8%
PPL	B	0.16%	0.22%	0.16%
RBLX	C	0.17%	0.24%	0.17%
RMD	C	0.22%	0.3%	0.22%
ROK	B	0.2%	0.29%	0.2%
RPRX	D	0.06%	0.09%	0.06%
SNAP	C	0.07%	0.1%	0.07%
SQ	B	0.31%	0.41%	0.31%
SSNC	B	0.1%	0.14%	0.1%
TEAM	A	0.25%	0.35%	0.25%
TER	D	0.11%	0.15%	0.11%
TRMB	B	0.11%	0.15%	0.11%
TTD	B	0.36%	0.49%	0.36%
TTWO	A	0.19%	0.26%	0.19%
TXT	D	0.1%	0.14%	0.1%
VEEV	C	0.2%	0.3%	0.2%
VLO	C	0.28%	0.39%	0.28%
VRSN	F	0.11%	0.14%	0.11%
WAT	B	0.14%	0.2%	0.14%
WBD	C	0.14%	0.19%	0.14%
WDAY	B	0.35%	0.51%	0.35%
ZBRA	B	0.13%	0.18%	0.13%
ZM	B	0.13%	0.17%	0.13%
ZS	C	0.12%	0.17%	0.12%

CRTC Overweight 71 Positions Relative to IMCB

Symbol	Grade	Weight
NVDA	C	5.31%
AMZN	C	5.26%
GOOGL	C	4.97%
MSFT	F	4.94%
XOM	B	3.41%
ORCL	B	1.97%
CRM	B	1.94%
CVX	A	1.89%
ABBV	D	1.89%
CSCO	B	1.46%
ADBE	C	1.4%
NOW	A	1.34%
ABT	B	1.28%
IBM	C	1.27%
TMO	F	1.25%
VZ	C	1.14%
INTU	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%
LMT	D	0.81%
PANW	C	0.81%
SHOP	B	0.8%
ADP	B	0.78%
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%
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%
ZTS	D	0.51%
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%
FCX	D	0.39%
ROP	B	0.37%
PSX	C	0.35%
MPC	D	0.34%
SNOW	C	0.26%
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%
CLBT	B	0.07%
OTEX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 362 Positions Relative to IMCB

Symbol	Grade	Weight
COF	B	-0.61%
WMB	A	-0.59%
OKE	A	-0.55%
HLT	A	-0.54%
TFC	A	-0.54%
NSC	B	-0.53%
TRV	B	-0.52%
APP	B	-0.52%
DLR	B	-0.51%
URI	B	-0.5%
SRE	A	-0.5%
BK	A	-0.5%
MSTR	C	-0.5%
AFL	B	-0.49%
AMP	A	-0.49%
SPG	B	-0.48%
RCL	A	-0.48%
COIN	C	-0.48%
AZO	C	-0.47%
GWW	B	-0.46%
PSA	D	-0.46%
KMI	A	-0.46%
ALL	A	-0.45%
CMI	A	-0.44%
CPRT	A	-0.44%
DHI	D	-0.43%
O	D	-0.43%
AIG	B	-0.43%
PWR	A	-0.42%
PAYX	C	-0.42%
MSCI	C	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
ROST	C	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
FAST	B	-0.41%
VST	B	-0.4%
PRU	A	-0.4%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
PEG	A	-0.38%
DFS	B	-0.38%
BKR	B	-0.38%
F	C	-0.38%
COR	B	-0.37%
DAL	C	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
VRSK	A	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
EW	C	-0.35%
KR	B	-0.35%
CTVA	C	-0.35%
LEN	D	-0.35%
CBRE	B	-0.35%
XEL	A	-0.34%
YUM	B	-0.34%
SYY	B	-0.33%
ACGL	D	-0.33%
VMC	B	-0.33%
GIS	D	-0.32%
HPQ	B	-0.32%
KDP	D	-0.32%
MLM	B	-0.32%
GLW	B	-0.32%
LULU	C	-0.32%
MCHP	D	-0.31%
NUE	C	-0.31%
MTB	A	-0.31%
HUM	C	-0.3%
HIG	B	-0.3%
EXR	D	-0.3%
WAB	B	-0.3%
VICI	C	-0.29%
WTW	B	-0.29%
GRMN	B	-0.29%
ED	D	-0.29%
IRM	D	-0.29%
ARES	A	-0.28%
FANG	D	-0.28%
EBAY	D	-0.28%
FITB	A	-0.28%
EFX	F	-0.28%
AVB	B	-0.28%
NDAQ	A	-0.27%
RJF	A	-0.27%
WEC	A	-0.27%
CPNG	D	-0.27%
CNC	D	-0.27%
PPG	F	-0.26%
XYL	D	-0.26%
CAH	B	-0.26%
UAL	A	-0.26%
TSCO	D	-0.26%
KHC	F	-0.25%
STT	A	-0.25%
ON	D	-0.25%
MPWR	F	-0.24%
BRO	B	-0.24%
FCNCA	A	-0.24%
DECK	A	-0.24%
PHM	D	-0.24%
NVR	D	-0.24%
VTR	C	-0.23%
CPAY	A	-0.23%
AWK	D	-0.23%
TYL	B	-0.23%
SYF	B	-0.23%
TPL	A	-0.23%
HSY	F	-0.23%
CHD	B	-0.23%
TROW	B	-0.23%
HAL	C	-0.23%
DTE	C	-0.22%
WST	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
ADM	D	-0.22%
EQR	B	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
SBAC	D	-0.21%
AEE	A	-0.21%
RF	A	-0.21%
EQT	B	-0.21%
CDW	F	-0.21%
CCL	B	-0.21%
NTAP	C	-0.21%
VLTO	D	-0.21%
TDY	B	-0.2%
ZBH	C	-0.2%
WY	D	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
CFG	B	-0.19%
K	A	-0.19%
LYB	F	-0.19%
ES	D	-0.19%
NTRS	A	-0.19%
ATO	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
CMS	C	-0.18%
PFG	D	-0.18%
STLD	B	-0.18%
DRI	B	-0.18%
WDC	D	-0.18%
CLX	B	-0.18%
OMC	C	-0.18%
CSL	C	-0.18%
SNA	A	-0.17%
MKC	D	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
IP	B	-0.17%
BALL	D	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
BAH	F	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
BBY	D	-0.16%
KEY	B	-0.16%
TSN	B	-0.16%
HOLX	D	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
OC	A	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
XPO	B	-0.15%
RS	B	-0.15%
GPC	D	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
PNR	A	-0.15%
RPM	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
CF	B	-0.14%
FNF	B	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
EG	C	-0.14%
AVY	D	-0.14%
NI	A	-0.14%
BAX	D	-0.14%
MRO	B	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
CAG	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
UDR	B	-0.12%
SWKS	F	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
NWSA	B	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
AOS	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
DVA	B	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
LEN	D	-0.01%
UHAL	D	-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