CRTC vs. MGV ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	MGV
30 Days	2.76%	2.46%
60 Days	3.55%	3.73%
90 Days	4.69%	5.92%
12 Months	28.11%	30.27%

44 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in MGV	Overlap
ABBV	D	1.89%	2.12%	1.89%
ABT	B	1.28%	1.16%	1.16%
ADI	D	0.67%	0.65%	0.65%
ADP	B	0.78%	0.35%	0.35%
AEP	D	0.33%	0.31%	0.31%
AMGN	D	0.99%	1.01%	0.99%
BMY	B	0.75%	0.67%	0.67%
CHTR	C	0.24%	0.18%	0.18%
CMCSA	B	1.04%	0.99%	0.99%
CSCO	B	1.46%	1.17%	1.17%
CVX	A	1.89%	1.52%	1.52%
D	C	0.31%	0.15%	0.15%
DELL	C	0.26%	0.2%	0.2%
DHR	F	0.98%	0.94%	0.94%
EMR	A	0.47%	0.36%	0.36%
ETN	A	0.91%	0.78%	0.78%
FCX	D	0.39%	0.38%	0.38%
GD	F	0.49%	0.4%	0.4%
GEV	B	0.6%	0.12%	0.12%
GILD	C	0.7%	0.65%	0.65%
GM	B	0.39%	0.34%	0.34%
HON	B	0.94%	0.79%	0.79%
IBM	C	1.27%	1.12%	1.12%
INTC	D	0.66%	0.49%	0.49%
ITW	B	0.5%	0.43%	0.43%
JCI	C	0.35%	0.15%	0.15%
LMT	D	0.81%	0.77%	0.77%
MDT	D	0.69%	0.67%	0.67%
MPC	D	0.34%	0.29%	0.29%
NEE	D	1.01%	0.96%	0.96%
NOC	D	0.46%	0.44%	0.44%
ORCL	B	1.97%	1.63%	1.63%
PFE	D	0.9%	0.94%	0.9%
PH	A	0.57%	0.48%	0.48%
PSX	C	0.35%	0.3%	0.3%
REGN	F	0.5%	0.54%	0.5%
ROP	B	0.37%	0.34%	0.34%
RTX	C	1.01%	0.95%	0.95%
SO	D	0.61%	0.59%	0.59%
T	A	1.04%	0.95%	0.95%
TMO	F	1.25%	1.23%	1.23%
VLO	C	0.28%	0.23%	0.23%
VZ	C	1.14%	0.94%	0.94%
XOM	B	3.41%	3.05%	3.05%

CRTC Overweight 112 Positions Relative to MGV

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%
PANW	C	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
VRTX	F	0.74%
TMUS	B	0.72%
BA	F	0.7%
ANET	C	0.63%
LRCX	F	0.57%
CDNS	B	0.53%
SNPS	B	0.53%
MSI	B	0.52%
ZTS	D	0.51%
CRWD	B	0.51%
CEG	D	0.47%
TDG	D	0.45%
ADSK	A	0.42%
CARR	D	0.4%
FTNT	C	0.37%
TTD	B	0.36%
PCAR	B	0.36%
DASH	A	0.35%
WDAY	B	0.35%
FICO	B	0.35%
SQ	B	0.31%
LHX	C	0.3%
FIS	C	0.3%
AME	A	0.28%
IR	B	0.27%
SNOW	C	0.26%
CTSH	B	0.25%
TEAM	A	0.25%
EXC	C	0.25%
EA	A	0.25%
DDOG	A	0.25%
A	D	0.24%
GEHC	F	0.24%
IDXX	F	0.22%
DD	D	0.22%
HUBS	A	0.22%
IQV	D	0.22%
ARGX	A	0.22%
RMD	C	0.22%
ETR	B	0.21%
EIX	B	0.21%
CSGP	D	0.2%
VEEV	C	0.2%
DOW	F	0.2%
ROK	B	0.2%
ALNY	D	0.2%
DXCM	D	0.19%
GPN	B	0.19%
ANSS	B	0.19%
TTWO	A	0.19%
HPE	B	0.18%
KEYS	A	0.18%
NET	B	0.18%
BR	A	0.17%
FTV	C	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%
ZM	B	0.13%
ILMN	D	0.13%
ZS	C	0.12%
GEN	B	0.11%
TER	D	0.11%
EXPD	D	0.11%
ICLR	D	0.11%
VRSN	F	0.11%
TRMB	B	0.11%
PINS	D	0.11%
DGX	A	0.11%
TXT	D	0.1%
CHKP	D	0.1%
SSNC	B	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%
AKAM	D	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 91 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
UNH	C	-3.07%
AVGO	D	-2.33%
HD	A	-2.3%
PG	A	-2.28%
JNJ	D	-2.26%
WMT	A	-2.13%
BAC	A	-1.72%
MRK	F	-1.53%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
WFC	A	-1.3%
PM	B	-1.21%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
GS	A	-0.96%
LOW	D	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
AXP	A	-0.79%
COP	C	-0.75%
C	A	-0.69%
FI	A	-0.67%
MU	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
CL	D	-0.45%
USB	A	-0.44%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
SRE	A	-0.31%
KMB	D	-0.27%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
WMB	A	-0.19%
OXY	D	-0.19%
HUM	C	-0.18%
SLB	C	-0.17%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
EL	F	-0.02%

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