CRTC vs. OMFL ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	OMFL
30 Days	2.76%	2.93%
60 Days	3.55%	3.59%
90 Days	4.69%	5.68%
12 Months	28.11%	16.38%

65 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in OMFL	Overlap
A	D	0.24%	0.16%	0.16%
ABBV	D	1.89%	1.26%	1.26%
ABT	B	1.28%	0.08%	0.08%
ADBE	C	1.4%	0.65%	0.65%
ADI	D	0.67%	0.16%	0.16%
ADP	B	0.78%	0.25%	0.25%
AEP	D	0.33%	0.04%	0.04%
AMAT	F	0.9%	0.63%	0.63%
AME	A	0.28%	0.04%	0.04%
AMGN	D	0.99%	0.26%	0.26%
AMZN	C	5.26%	5.18%	5.18%
ANET	C	0.63%	0.61%	0.61%
BR	A	0.17%	0.15%	0.15%
BSX	B	0.85%	0.2%	0.2%
CARR	D	0.4%	0.18%	0.18%
CDNS	B	0.53%	0.27%	0.27%
CMCSA	B	1.04%	0.08%	0.08%
CRM	B	1.94%	1.02%	1.02%
CSCO	B	1.46%	0.27%	0.27%
CTSH	B	0.25%	0.04%	0.04%
CVX	A	1.89%	0.15%	0.15%
DD	D	0.22%	0.05%	0.05%
DHR	F	0.98%	0.13%	0.13%
DOV	A	0.17%	0.04%	0.04%
EA	A	0.25%	0.05%	0.05%
ETN	A	0.91%	0.84%	0.84%
FICO	B	0.35%	0.21%	0.21%
FIS	C	0.3%	0.05%	0.05%
FTNT	C	0.37%	0.16%	0.16%
GD	F	0.49%	0.38%	0.38%
GEHC	F	0.24%	0.06%	0.06%
GEV	B	0.6%	0.14%	0.14%
GOOGL	C	4.97%	2.4%	2.4%
HON	B	0.94%	0.08%	0.08%
IBM	C	1.27%	0.23%	0.23%
IDXX	F	0.22%	0.03%	0.03%
INTU	C	1.14%	1.28%	1.14%
IR	B	0.27%	0.17%	0.17%
ITW	B	0.5%	0.11%	0.11%
JCI	C	0.35%	0.06%	0.06%
KEYS	A	0.18%	0.07%	0.07%
LDOS	C	0.14%	0.09%	0.09%
LMT	D	0.81%	0.11%	0.11%
LRCX	F	0.57%	0.34%	0.34%
MDT	D	0.69%	0.04%	0.04%
MSFT	F	4.94%	4.36%	4.36%
MSI	B	0.52%	0.55%	0.52%
MTD	D	0.16%	0.03%	0.03%
NEE	D	1.01%	0.12%	0.12%
NOW	A	1.34%	0.43%	0.43%
NVDA	C	5.31%	5.28%	5.28%
PANW	C	0.81%	0.11%	0.11%
PCAR	B	0.36%	0.37%	0.36%
REGN	F	0.5%	0.49%	0.49%
ROK	B	0.2%	0.04%	0.04%
RTX	C	1.01%	0.17%	0.17%
SNPS	B	0.53%	0.44%	0.44%
SO	D	0.61%	0.08%	0.08%
T	A	1.04%	0.11%	0.11%
TMO	F	1.25%	0.1%	0.1%
TMUS	B	0.72%	0.34%	0.34%
VRTX	F	0.74%	0.59%	0.59%
VZ	C	1.14%	0.26%	0.26%
XOM	B	3.41%	0.77%	0.77%
ZTS	D	0.51%	0.03%	0.03%

CRTC Overweight 91 Positions Relative to OMFL

Symbol	Grade	Weight
ORCL	B	1.97%
PFE	D	0.9%
PLTR	B	0.8%
SHOP	B	0.8%
BMY	B	0.75%
BA	F	0.7%
GILD	C	0.7%
INTC	D	0.66%
PH	A	0.57%
CRWD	B	0.51%
CEG	D	0.47%
EMR	A	0.47%
NOC	D	0.46%
TDG	D	0.45%
ADSK	A	0.42%
GM	B	0.39%
FCX	D	0.39%
ROP	B	0.37%
TTD	B	0.36%
PSX	C	0.35%
DASH	A	0.35%
WDAY	B	0.35%
MPC	D	0.34%
D	C	0.31%
SQ	B	0.31%
LHX	C	0.3%
VLO	C	0.28%
SNOW	C	0.26%
DELL	C	0.26%
TEAM	A	0.25%
EXC	C	0.25%
DDOG	A	0.25%
CHTR	C	0.24%
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%
ALNY	D	0.2%
DXCM	D	0.19%
GPN	B	0.19%
ANSS	B	0.19%
TTWO	A	0.19%
HPE	B	0.18%
NET	B	0.18%
FTV	C	0.17%
RBLX	C	0.17%
PPL	B	0.16%
FE	C	0.15%
WAT	B	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 180 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.18%
META	D	-4.98%
COST	B	-4.98%
AAPL	C	-3.57%
AVGO	D	-3.51%
V	A	-3.19%
WMT	A	-2.61%
MA	C	-2.36%
LLY	F	-2.24%
GOOG	C	-2.15%
BKNG	A	-1.34%
HD	A	-1.27%
PG	A	-1.17%
UNH	C	-1.13%
CAT	B	-0.95%
MCK	B	-0.94%
QCOM	F	-0.85%
TT	A	-0.76%
PGR	A	-0.74%
TJX	A	-0.69%
GE	D	-0.68%
MRK	F	-0.67%
LIN	D	-0.58%
MMC	B	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
CL	D	-0.47%
KLAC	D	-0.42%
GWW	B	-0.41%
MCO	B	-0.41%
NFLX	A	-0.39%
ISRG	A	-0.37%
WM	A	-0.36%
PM	B	-0.35%
GRMN	B	-0.33%
ACN	C	-0.33%
SHW	A	-0.32%
APH	A	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
AXP	A	-0.26%
PAYX	C	-0.26%
ELV	F	-0.25%
CB	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
FAST	B	-0.22%
HLT	A	-0.21%
KO	D	-0.21%
CBOE	B	-0.21%
VST	B	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
JPM	A	-0.17%
ORLY	B	-0.17%
CI	F	-0.15%
PEP	F	-0.15%
SYK	C	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
DHI	D	-0.13%
VRSK	A	-0.13%
AZO	C	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
PWR	A	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
DUK	C	-0.11%
ECL	D	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
BX	A	-0.09%
LOW	D	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
PHM	D	-0.08%
ROST	C	-0.08%
PSA	D	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
URI	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
NTAP	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
DIS	B	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MPWR	F	-0.04%
DECK	A	-0.04%
NUE	C	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
TROW	B	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
NKE	D	-0.03%
DLTR	F	-0.02%
WSM	B	-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