CRTC vs. INRO ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to BlackRock U.S. Industry Rotation ETF (INRO)

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

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings ^*

429

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	INRO
30 Days	2.76%	5.09%
60 Days	3.55%	6.25%
90 Days	4.69%	7.10%
12 Months	28.11%

115 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in INRO	Overlap
A	D	0.24%	0.05%	0.05%
ABBV	D	1.89%	0.39%	0.39%
ADBE	C	1.4%	0.32%	0.32%
ADI	D	0.67%	0.22%	0.22%
ADP	B	0.78%	0.29%	0.29%
ADSK	A	0.42%	0.09%	0.09%
AEP	D	0.33%	0.32%	0.32%
ALNY	D	0.2%	0.04%	0.04%
AMAT	F	0.9%	0.3%	0.3%
AME	A	0.28%	0.15%	0.15%
AMGN	D	0.99%	0.2%	0.2%
AMZN	C	5.26%	1.47%	1.47%
ANSS	B	0.19%	0.05%	0.05%
AVTR	F	0.09%	0.02%	0.02%
BA	F	0.7%	0.04%	0.04%
BIIB	F	0.14%	0.03%	0.03%
BMRN	D	0.08%	0.02%	0.02%
BMY	B	0.75%	0.11%	0.11%
BR	A	0.17%	0.08%	0.08%
CARR	D	0.4%	0.42%	0.4%
CDNS	B	0.53%	0.12%	0.12%
CEG	D	0.47%	0.45%	0.45%
CRM	B	1.94%	0.45%	0.45%
CRWD	B	0.51%	0.12%	0.12%
CSGP	D	0.2%	0.63%	0.2%
CTSH	B	0.25%	0.01%	0.01%
CVX	A	1.89%	0.5%	0.5%
DD	D	0.22%	0.01%	0.01%
DDOG	A	0.25%	0.06%	0.06%
DELL	C	0.26%	0.07%	0.07%
DHR	F	0.98%	0.19%	0.19%
DOV	A	0.17%	0.05%	0.05%
DOW	F	0.2%	0.01%	0.01%
EIX	B	0.21%	0.21%	0.21%
EMR	A	0.47%	0.24%	0.24%
ENPH	F	0.06%	0.02%	0.02%
ETN	A	0.91%	0.48%	0.48%
ETR	B	0.21%	0.2%	0.2%
EXC	C	0.25%	0.25%	0.25%
EXPD	D	0.11%	0.0%	0.0%
FCX	D	0.39%	0.12%	0.12%
FE	C	0.15%	0.15%	0.15%
FICO	B	0.35%	0.08%	0.08%
FIS	C	0.3%	0.01%	0.01%
FTNT	C	0.37%	0.08%	0.08%
FTV	C	0.17%	0.05%	0.05%
GD	F	0.49%	0.03%	0.03%
GEN	B	0.11%	0.02%	0.02%
GEV	B	0.6%	0.31%	0.31%
GILD	C	0.7%	0.14%	0.14%
GM	B	0.39%	0.09%	0.09%
GOOGL	C	4.97%	3.13%	3.13%
HON	B	0.94%	1.6%	0.94%
HPE	B	0.18%	0.05%	0.05%
HUBS	A	0.22%	0.05%	0.05%
IBM	C	1.27%	0.06%	0.06%
ILMN	D	0.13%	0.03%	0.03%
INCY	C	0.09%	0.02%	0.02%
INTC	D	0.66%	0.22%	0.22%
INTU	C	1.14%	0.26%	0.26%
IQV	D	0.22%	0.05%	0.05%
IR	B	0.27%	0.08%	0.08%
ITW	B	0.5%	0.15%	0.15%
JCI	C	0.35%	0.39%	0.35%
KEYS	A	0.18%	0.06%	0.06%
LDOS	C	0.14%	0.05%	0.05%
LHX	C	0.3%	0.02%	0.02%
LMT	D	0.81%	0.05%	0.05%
LRCX	F	0.57%	0.19%	0.19%
MDB	C	0.13%	0.01%	0.01%
MPC	D	0.34%	0.1%	0.1%
MRNA	F	0.08%	0.02%	0.02%
MSFT	F	4.94%	4.24%	4.24%
MTD	D	0.16%	0.03%	0.03%
NEE	D	1.01%	0.97%	0.97%
NET	B	0.18%	0.01%	0.01%
NOC	D	0.46%	0.03%	0.03%
NOW	A	1.34%	0.3%	0.3%
NVDA	C	5.31%	7.62%	5.31%
ORCL	B	1.97%	0.45%	0.45%
PANW	C	0.81%	0.18%	0.18%
PCAR	B	0.36%	0.11%	0.11%
PFE	D	0.9%	0.14%	0.14%
PH	A	0.57%	0.17%	0.17%
PINS	D	0.11%	0.05%	0.05%
PLTR	B	0.8%	0.18%	0.18%
PPL	B	0.16%	0.05%	0.05%
PSX	C	0.35%	0.1%	0.1%
REGN	F	0.5%	0.11%	0.11%
ROK	B	0.2%	0.1%	0.1%
ROP	B	0.37%	0.09%	0.09%
RPRX	D	0.06%	0.01%	0.01%
RTX	C	1.01%	0.06%	0.06%
SNAP	C	0.07%	0.03%	0.03%
SNOW	C	0.26%	0.01%	0.01%
SNPS	B	0.53%	0.12%	0.12%
SO	D	0.61%	0.6%	0.6%
SSNC	B	0.1%	0.03%	0.03%
TDG	D	0.45%	0.03%	0.03%
TEAM	A	0.25%	0.06%	0.06%
TER	D	0.11%	0.03%	0.03%
TMO	F	1.25%	0.24%	0.24%
TMUS	B	0.72%	4.56%	0.72%
TRMB	B	0.11%	0.04%	0.04%
TXT	D	0.1%	0.01%	0.01%
VLO	C	0.28%	0.08%	0.08%
VRSN	F	0.11%	0.01%	0.01%
VRTX	F	0.74%	0.15%	0.15%
WAT	B	0.14%	0.03%	0.03%
WDAY	B	0.35%	0.08%	0.08%
XOM	B	3.41%	0.95%	0.95%
ZBRA	B	0.13%	0.04%	0.04%
ZM	B	0.13%	0.03%	0.03%
ZS	C	0.12%	0.03%	0.03%
ZTS	D	0.51%	0.08%	0.08%

CRTC Overweight 41 Positions Relative to INRO

Symbol	Grade	Weight
CSCO	B	1.46%
ABT	B	1.28%
VZ	C	1.14%
CMCSA	B	1.04%
T	A	1.04%
BSX	B	0.85%
SHOP	B	0.8%
MDT	D	0.69%
ANET	C	0.63%
MSI	B	0.52%
TTD	B	0.36%
DASH	A	0.35%
D	C	0.31%
SQ	B	0.31%
EA	A	0.25%
CHTR	C	0.24%
GEHC	F	0.24%
IDXX	F	0.22%
ARGX	A	0.22%
RMD	C	0.22%
VEEV	C	0.2%
DXCM	D	0.19%
GPN	B	0.19%
TTWO	A	0.19%
RBLX	C	0.17%
EXPE	B	0.14%
WBD	C	0.14%
LH	C	0.13%
ICLR	D	0.11%
DGX	A	0.11%
CHKP	D	0.1%
XRX	F	0.1%
OKTA	C	0.08%
CYBR	B	0.08%
AKAM	D	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 314 Positions Relative to INRO

Symbol	Grade	Weight
AAPL	C	-5.76%
META	D	-3.68%
GOOG	C	-2.72%
JPM	A	-1.74%
AVGO	D	-1.54%
BXP	D	-1.35%
TSLA	B	-1.32%
HD	A	-1.17%
AXP	A	-1.14%
CBRE	B	-0.87%
PM	B	-0.87%
BAC	A	-0.81%
MMM	D	-0.76%
TT	A	-0.65%
GS	A	-0.64%
WFC	A	-0.64%
VMC	B	-0.59%
MLM	B	-0.57%
LLY	F	-0.57%
MS	A	-0.55%
SPGI	C	-0.55%
UNP	C	-0.54%
DUK	C	-0.54%
UBER	D	-0.49%
COF	B	-0.48%
URI	B	-0.47%
COST	B	-0.47%
AMD	F	-0.47%
BX	A	-0.45%
WMT	A	-0.45%
GWW	B	-0.44%
LOW	D	-0.43%
SCHW	B	-0.41%
MO	A	-0.41%
FAST	B	-0.4%
TXN	C	-0.39%
QCOM	F	-0.39%
TJX	A	-0.39%
WM	A	-0.37%
PWR	A	-0.37%
JNJ	D	-0.37%
CAT	B	-0.35%
CTAS	B	-0.34%
C	A	-0.34%
ICE	C	-0.33%
DHI	D	-0.33%
KKR	A	-0.31%
CME	A	-0.3%
DFS	B	-0.29%
LEN	D	-0.28%
MCO	B	-0.28%
PCG	A	-0.26%
CSX	B	-0.25%
Z	A	-0.25%
MRK	F	-0.24%
XEL	A	-0.24%
COP	C	-0.24%
PGR	A	-0.23%
MU	D	-0.23%
GRMN	B	-0.22%
NSC	B	-0.22%
WCN	A	-0.21%
ORLY	B	-0.21%
PNC	B	-0.21%
CPRT	A	-0.21%
NVR	D	-0.21%
DE	A	-0.2%
USB	A	-0.2%
RSG	A	-0.2%
COIN	C	-0.2%
VST	B	-0.19%
EME	C	-0.19%
APH	A	-0.19%
AMP	A	-0.19%
SYF	B	-0.18%
WELL	A	-0.18%
PHM	D	-0.18%
TFC	A	-0.17%
CB	C	-0.17%
KLAC	D	-0.17%
ODFL	B	-0.16%
WSO	A	-0.16%
MMC	B	-0.16%
MSCI	C	-0.16%
VRT	B	-0.16%
MRVL	B	-0.16%
EOG	A	-0.15%
AZO	C	-0.15%
BLDR	D	-0.15%
NDAQ	A	-0.14%
ROST	C	-0.14%
ES	D	-0.14%
LII	A	-0.14%
CSL	C	-0.14%
WMB	A	-0.13%
RJF	A	-0.13%
SW	A	-0.13%
MAS	D	-0.12%
OC	A	-0.12%
NXPI	D	-0.12%
OKE	A	-0.12%
ARES	A	-0.12%
NRG	B	-0.12%
EVRG	A	-0.11%
PAYX	C	-0.11%
LNT	A	-0.11%
VLTO	D	-0.11%
BK	A	-0.11%
AMT	D	-0.11%
AON	A	-0.11%
NEM	D	-0.11%
ACM	A	-0.11%
APP	B	-0.1%
AJG	B	-0.1%
CMI	A	-0.1%
PKG	A	-0.1%
KMI	A	-0.1%
EQIX	A	-0.1%
MSTR	C	-0.1%
NTRS	A	-0.1%
GLW	B	-0.09%
TSCO	D	-0.09%
IP	B	-0.09%
AIG	B	-0.09%
LNG	B	-0.09%
MTB	A	-0.09%
AFL	B	-0.09%
TRV	B	-0.09%
VRSK	A	-0.09%
SLB	C	-0.09%
MCHP	D	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
OTIS	C	-0.08%
HUBB	B	-0.08%
LPLA	A	-0.08%
MET	A	-0.08%
FDS	B	-0.08%
GE	D	-0.08%
ALL	A	-0.08%
TGT	F	-0.08%
FITB	A	-0.08%
ALLE	D	-0.08%
BALL	D	-0.08%
PSA	D	-0.07%
BKR	B	-0.07%
HBAN	A	-0.07%
WAB	B	-0.07%
RF	A	-0.07%
MELI	D	-0.07%
PRU	A	-0.07%
AMCR	D	-0.07%
HES	B	-0.07%
DLR	B	-0.07%
AVY	D	-0.07%
ACN	C	-0.07%
CCI	D	-0.06%
CFG	B	-0.06%
JBHT	C	-0.06%
XYL	D	-0.06%
VTR	C	-0.06%
ON	D	-0.06%
HOOD	B	-0.06%
MPWR	F	-0.06%
AOS	F	-0.06%
OXY	D	-0.06%
FANG	D	-0.06%
BRK.A	B	-0.06%
F	C	-0.06%
ROL	B	-0.06%
HPQ	B	-0.06%
FBIN	D	-0.06%
TW	A	-0.06%
KR	B	-0.05%
WTW	B	-0.05%
ULTA	F	-0.05%
ATO	A	-0.05%
CG	A	-0.05%
CCK	C	-0.05%
TROW	B	-0.05%
BURL	A	-0.05%
TPL	A	-0.05%
CDW	F	-0.05%
WSM	B	-0.05%
FCNCA	A	-0.05%
BBY	D	-0.05%
HIG	B	-0.05%
KEY	B	-0.05%
VICI	C	-0.05%
ACGL	D	-0.05%
STT	A	-0.05%
PNR	A	-0.04%
SNA	A	-0.04%
PTC	A	-0.04%
ARE	D	-0.04%
WDC	D	-0.04%
UPS	C	-0.04%
BRO	B	-0.04%
TYL	B	-0.04%
CINF	A	-0.04%
J	F	-0.04%
MKL	A	-0.04%
MKTX	D	-0.04%
HAL	C	-0.04%
FSLR	F	-0.04%
MA	C	-0.04%
CBOE	B	-0.04%
DVN	F	-0.04%
EQT	B	-0.04%
PFG	D	-0.04%
SYY	B	-0.04%
IRM	D	-0.04%
BAH	F	-0.04%
EXR	D	-0.04%
NTAP	C	-0.04%
TDY	B	-0.04%
V	A	-0.04%
TRU	D	-0.04%
SMCI	F	-0.03%
SWK	D	-0.03%
MANH	D	-0.03%
MRO	B	-0.03%
DT	C	-0.03%
EG	C	-0.03%
PSTG	D	-0.03%
PAYC	B	-0.03%
SWKS	F	-0.03%
DAY	B	-0.03%
NDSN	B	-0.03%
CTRA	B	-0.03%
SBAC	D	-0.03%
WST	C	-0.03%
WRB	A	-0.03%
L	A	-0.03%
DOC	D	-0.03%
WY	D	-0.03%
GGG	B	-0.03%
ENTG	D	-0.03%
LIN	D	-0.03%
JBL	B	-0.03%
DAL	C	-0.03%
IEX	B	-0.03%
AES	F	-0.03%
BEN	C	-0.03%
STX	D	-0.03%
DKS	C	-0.03%
KMX	B	-0.03%
KNX	B	-0.03%
IT	C	-0.02%
NBIX	C	-0.02%
LUV	C	-0.02%
TTC	D	-0.02%
DINO	D	-0.02%
DG	F	-0.02%
SEIC	B	-0.02%
ERIE	D	-0.02%
AXON	A	-0.02%
AIZ	A	-0.02%
ALLY	C	-0.02%
HWM	A	-0.02%
AFG	A	-0.02%
RVTY	F	-0.02%
UHAL	D	-0.02%
IOT	A	-0.02%
UTHR	C	-0.02%
BBWI	D	-0.02%
CNH	C	-0.02%
MTCH	D	-0.02%
OVV	B	-0.02%
FDX	B	-0.02%
DOCU	A	-0.02%
GLPI	C	-0.02%
EBAY	D	-0.02%
CPT	B	-0.01%
CTVA	C	-0.01%
APD	A	-0.01%
SUI	D	-0.01%
ACI	C	-0.01%
SHW	A	-0.01%
STLD	B	-0.01%
ESS	B	-0.01%
RS	B	-0.01%
MAA	B	-0.01%
HEI	B	-0.01%
INVH	D	-0.01%
PYPL	B	-0.01%
EPAM	C	-0.01%
VTRS	A	-0.01%
TWLO	A	-0.01%
BIO	D	-0.01%
APO	B	-0.01%
CTLT	B	-0.01%
UNH	C	-0.01%
APA	D	-0.01%
RIVN	F	-0.01%
EQR	B	-0.01%
DLTR	F	-0.01%
EXAS	D	-0.01%
NUE	C	-0.01%
CRL	C	-0.01%
AVB	B	-0.01%
FI	A	-0.01%
QRVO	F	-0.01%
TECH	D	-0.01%
CHRD	D	-0.01%
GDDY	A	-0.01%
BSY	D	-0.01%
LYB	F	-0.0%
HII	D	-0.0%
ECL	D	-0.0%
CHRW	C	-0.0%
FNF	B	-0.0%
HEI	B	-0.0%
WBA	F	-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