CRTC vs. NBCR ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	NBCR
30 Days	2.76%	2.81%
60 Days	3.55%	4.11%
90 Days	4.69%	5.52%
12 Months	28.11%

51 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in NBCR	Overlap
ABBV	D	1.89%	0.86%	0.86%
ADI	D	0.67%	0.5%	0.5%
ADSK	A	0.42%	0.17%	0.17%
AEP	D	0.33%	0.19%	0.19%
AMAT	F	0.9%	0.52%	0.52%
AMGN	D	0.99%	0.31%	0.31%
AMZN	C	5.26%	3.83%	3.83%
AVTR	F	0.09%	0.13%	0.09%
BA	F	0.7%	0.19%	0.19%
BMRN	D	0.08%	0.09%	0.08%
BMY	B	0.75%	0.28%	0.28%
BSX	B	0.85%	0.87%	0.85%
CARR	D	0.4%	0.36%	0.36%
CEG	D	0.47%	0.17%	0.17%
CHKP	D	0.1%	0.2%	0.1%
CRM	B	1.94%	0.87%	0.87%
CRWD	B	0.51%	0.51%	0.51%
CSCO	B	1.46%	0.46%	0.46%
D	C	0.31%	0.17%	0.17%
DGX	A	0.11%	0.19%	0.11%
DXCM	D	0.19%	0.18%	0.18%
EA	A	0.25%	0.17%	0.17%
ETN	A	0.91%	0.63%	0.63%
ETR	B	0.21%	0.16%	0.16%
FCX	D	0.39%	0.26%	0.26%
FE	C	0.15%	0.11%	0.11%
GM	B	0.39%	0.59%	0.39%
GOOGL	C	4.97%	3.37%	3.37%
INTU	C	1.14%	0.62%	0.62%
IQV	D	0.22%	0.13%	0.13%
IR	B	0.27%	0.36%	0.27%
LMT	D	0.81%	0.26%	0.26%
LRCX	F	0.57%	0.2%	0.2%
MDT	D	0.69%	0.72%	0.69%
MSFT	F	4.94%	6.01%	4.94%
MSI	B	0.52%	0.35%	0.35%
NEE	D	1.01%	0.33%	0.33%
NOW	A	1.34%	0.77%	0.77%
NVDA	C	5.31%	6.7%	5.31%
ORCL	B	1.97%	0.99%	0.99%
PH	A	0.57%	0.48%	0.48%
PSX	C	0.35%	0.24%	0.24%
REGN	F	0.5%	0.3%	0.3%
SNPS	B	0.53%	0.58%	0.53%
T	A	1.04%	0.75%	0.75%
TDG	D	0.45%	0.77%	0.45%
TMO	F	1.25%	0.53%	0.53%
TMUS	B	0.72%	0.88%	0.72%
VRTX	F	0.74%	0.51%	0.51%
WIX	B	0.08%	0.08%	0.08%
XOM	B	3.41%	1.15%	1.15%

CRTC Overweight 105 Positions Relative to NBCR

Symbol	Grade	Weight
CVX	A	1.89%
ADBE	C	1.4%
ABT	B	1.28%
IBM	C	1.27%
VZ	C	1.14%
CMCSA	B	1.04%
RTX	C	1.01%
DHR	F	0.98%
HON	B	0.94%
PFE	D	0.9%
PANW	C	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
ADP	B	0.78%
GILD	C	0.7%
INTC	D	0.66%
ANET	C	0.63%
SO	D	0.61%
GEV	B	0.6%
CDNS	B	0.53%
ZTS	D	0.51%
ITW	B	0.5%
GD	F	0.49%
EMR	A	0.47%
NOC	D	0.46%
FTNT	C	0.37%
ROP	B	0.37%
TTD	B	0.36%
PCAR	B	0.36%
DASH	A	0.35%
WDAY	B	0.35%
FICO	B	0.35%
JCI	C	0.35%
MPC	D	0.34%
SQ	B	0.31%
LHX	C	0.3%
FIS	C	0.3%
VLO	C	0.28%
AME	A	0.28%
SNOW	C	0.26%
DELL	C	0.26%
CTSH	B	0.25%
TEAM	A	0.25%
EXC	C	0.25%
DDOG	A	0.25%
A	D	0.24%
CHTR	C	0.24%
GEHC	F	0.24%
IDXX	F	0.22%
DD	D	0.22%
HUBS	A	0.22%
ARGX	A	0.22%
RMD	C	0.22%
EIX	B	0.21%
CSGP	D	0.2%
VEEV	C	0.2%
DOW	F	0.2%
ROK	B	0.2%
ALNY	D	0.2%
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%
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%
TXT	D	0.1%
SSNC	B	0.1%
XRX	F	0.1%
INCY	C	0.09%
OKTA	C	0.08%
MRNA	F	0.08%
CYBR	B	0.08%
AKAM	D	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 141 Positions Relative to NBCR

Symbol	Grade	Weight
AAPL	C	-6.48%
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
V	A	-1.23%
HD	A	-1.22%
LLY	F	-1.19%
MA	C	-1.1%
COST	B	-1.06%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
GE	D	-0.94%
QCOM	F	-0.91%
PG	A	-0.87%
NFLX	A	-0.81%
BAC	A	-0.76%
AIG	B	-0.76%
SPGI	C	-0.74%
UBER	D	-0.74%
TJX	A	-0.71%
FI	A	-0.66%
TXN	C	-0.63%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
MCD	D	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
ICE	C	-0.56%
DKNG	B	-0.52%
CAT	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
BKNG	A	-0.49%
TT	A	-0.48%
ACN	C	-0.47%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
KDP	D	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CL	D	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
LVS	C	-0.35%
CVS	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
URI	B	-0.32%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
MCO	B	-0.28%
CSX	B	-0.27%
ELV	F	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
J	F	-0.19%
EFX	F	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
MOH	F	-0.17%
VRSK	A	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%

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