CRTC vs. PABU ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$32.48

Average Daily Volume

3,063

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.70

Average Daily Volume

23,240

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	PABU
30 Days	3.23%	3.11%
60 Days	3.75%	3.76%
90 Days	5.44%	6.32%
12 Months	28.51%	32.68%

69 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in PABU	Overlap
ABBV	D	1.89%	0.61%	0.61%
ADBE	C	1.4%	0.54%	0.54%
ADI	D	0.67%	0.62%	0.62%
ADP	B	0.78%	0.31%	0.31%
ADSK	B	0.42%	0.2%	0.2%
ALNY	D	0.2%	0.13%	0.13%
AME	A	0.28%	0.41%	0.28%
AMGN	D	0.99%	0.22%	0.22%
AMZN	C	5.26%	3.53%	3.53%
ANET	C	0.63%	0.17%	0.17%
ANSS	B	0.19%	0.06%	0.06%
AVTR	F	0.09%	0.01%	0.01%
BIIB	F	0.14%	0.06%	0.06%
BMRN	F	0.08%	0.05%	0.05%
BMY	B	0.75%	0.39%	0.39%
BSX	C	0.85%	0.33%	0.33%
CHTR	C	0.24%	0.13%	0.13%
CMCSA	C	1.04%	0.24%	0.24%
CRM	B	1.94%	0.82%	0.82%
CSCO	A	1.46%	0.79%	0.79%
CSGP	C	0.2%	0.14%	0.14%
DGX	B	0.11%	0.02%	0.02%
DHR	D	0.98%	0.33%	0.33%
DXCM	C	0.19%	0.07%	0.07%
EIX	A	0.21%	1.26%	0.21%
ENPH	F	0.06%	0.23%	0.06%
FIS	D	0.3%	0.05%	0.05%
FTNT	C	0.37%	0.13%	0.13%
FTV	B	0.17%	0.24%	0.17%
GOOGL	C	4.97%	1.0%	1.0%
GPN	C	0.19%	0.07%	0.07%
IBM	C	1.27%	1.24%	1.24%
IDXX	F	0.22%	0.35%	0.22%
ILMN	C	0.13%	0.08%	0.08%
INTC	C	0.66%	0.29%	0.29%
INTU	C	1.14%	0.54%	0.54%
IQV	F	0.22%	0.04%	0.04%
IR	A	0.27%	0.17%	0.17%
KEYS	B	0.18%	0.15%	0.15%
MDT	D	0.69%	0.16%	0.16%
MSFT	D	4.94%	6.59%	4.94%
MSI	C	0.52%	0.53%	0.52%
MTD	F	0.16%	0.19%	0.16%
NOW	B	1.34%	1.18%	1.18%
NVDA	C	5.31%	7.68%	5.31%
OKTA	C	0.08%	0.01%	0.01%
ORCL	C	1.97%	0.85%	0.85%
PANW	C	0.81%	0.25%	0.25%
PFE	D	0.9%	0.36%	0.36%
PINS	F	0.11%	0.02%	0.02%
REGN	F	0.5%	0.19%	0.19%
RMD	C	0.22%	0.12%	0.12%
ROK	B	0.2%	0.16%	0.16%
ROP	B	0.37%	0.16%	0.16%
RPRX	D	0.06%	0.26%	0.06%
SNAP	C	0.07%	0.01%	0.01%
SNOW	C	0.26%	0.02%	0.02%
SSNC	A	0.1%	0.01%	0.01%
TMO	F	1.25%	0.51%	0.51%
TRMB	B	0.11%	0.14%	0.11%
TTD	B	0.36%	0.08%	0.08%
TTWO	B	0.19%	0.03%	0.03%
VEEV	B	0.2%	0.07%	0.07%
VRSN	F	0.11%	0.09%	0.09%
VRTX	D	0.74%	0.26%	0.26%
WAT	B	0.14%	0.03%	0.03%
WDAY	C	0.35%	0.08%	0.08%
ZM	B	0.13%	0.04%	0.04%
ZTS	D	0.51%	0.64%	0.51%

CRTC Overweight 87 Positions Relative to PABU

Symbol	Grade	Weight
XOM	C	3.41%
CVX	B	1.89%
ABT	B	1.28%
VZ	B	1.14%
T	A	1.04%
NEE	D	1.01%
RTX	D	1.01%
HON	B	0.94%
ETN	A	0.91%
AMAT	F	0.9%
LMT	D	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
TMUS	A	0.72%
BA	D	0.7%
GILD	B	0.7%
SO	D	0.61%
GEV	C	0.6%
PH	A	0.57%
LRCX	F	0.57%
CDNS	B	0.53%
SNPS	B	0.53%
CRWD	B	0.51%
ITW	A	0.5%
GD	F	0.49%
CEG	D	0.47%
EMR	A	0.47%
NOC	D	0.46%
TDG	D	0.45%
CARR	C	0.4%
GM	B	0.39%
FCX	F	0.39%
PCAR	B	0.36%
PSX	C	0.35%
DASH	A	0.35%
FICO	B	0.35%
JCI	C	0.35%
MPC	F	0.34%
AEP	D	0.33%
D	C	0.31%
SQ	B	0.31%
LHX	C	0.3%
VLO	C	0.28%
DELL	C	0.26%
CTSH	B	0.25%
TEAM	B	0.25%
EXC	D	0.25%
EA	C	0.25%
DDOG	A	0.25%
A	D	0.24%
GEHC	F	0.24%
DD	D	0.22%
HUBS	B	0.22%
ARGX	B	0.22%
ETR	B	0.21%
DOW	F	0.2%
HPE	B	0.18%
NET	B	0.18%
BR	A	0.17%
RBLX	C	0.17%
DOV	A	0.17%
PPL	B	0.16%
FE	D	0.15%
LDOS	D	0.14%
EXPE	B	0.14%
WBD	C	0.14%
MDB	C	0.13%
ZBRA	A	0.13%
LH	B	0.13%
ZS	C	0.12%
GEN	A	0.11%
TER	F	0.11%
EXPD	C	0.11%
ICLR	F	0.11%
TXT	D	0.1%
CHKP	D	0.1%
XRX	F	0.1%
INCY	C	0.09%
MRNA	F	0.08%
CYBR	B	0.08%
AKAM	F	0.08%
WIX	A	0.08%
DOX	D	0.07%
AGR	B	0.07%
CLBT	B	0.07%
OTEX	F	0.06%
MNDY	C	0.06%

CRTC Underweight 167 Positions Relative to PABU

Symbol	Grade	Weight
AAPL	B	-6.88%
TSLA	B	-3.21%
META	D	-2.4%
GOOG	C	-2.26%
DLR	A	-1.74%
AVGO	D	-1.72%
V	A	-1.66%
LLY	F	-1.64%
SHW	A	-1.5%
JPM	B	-1.39%
XYL	D	-1.16%
UNH	B	-1.08%
MCD	D	-1.07%
MA	B	-0.94%
JNJ	D	-0.9%
EQIX	A	-0.88%
NFLX	B	-0.85%
SPGI	C	-0.8%
AWK	D	-0.79%
HD	A	-0.78%
PLD	D	-0.76%
MRK	F	-0.69%
TXN	D	-0.63%
FSLR	F	-0.61%
AFL	B	-0.6%
AMD	F	-0.57%
ACM	A	-0.57%
BRK.A	B	-0.55%
BLK	C	-0.52%
AXON	B	-0.51%
AVB	B	-0.5%
MCO	A	-0.49%
ARE	D	-0.49%
BXP	D	-0.46%
AXP	A	-0.43%
VICI	C	-0.42%
SCHW	A	-0.42%
DIS	B	-0.41%
CB	D	-0.4%
PGR	A	-0.39%
ACN	B	-0.39%
IEX	B	-0.38%
ISRG	C	-0.38%
EW	C	-0.37%
MRVL	B	-0.37%
FFIV	A	-0.36%
MMC	A	-0.34%
SYK	C	-0.34%
FI	A	-0.34%
CTAS	B	-0.34%
QCOM	F	-0.32%
CME	A	-0.32%
SBUX	B	-0.31%
DOC	C	-0.31%
TJX	A	-0.31%
MELI	C	-0.28%
ICE	D	-0.28%
RIVN	D	-0.28%
ACGL	D	-0.26%
PSA	C	-0.26%
JNPR	F	-0.26%
GGG	B	-0.25%
PAYX	B	-0.25%
FAST	B	-0.25%
GRMN	A	-0.25%
O	D	-0.25%
BK	A	-0.24%
MNST	B	-0.24%
AMT	D	-0.23%
WFC	A	-0.22%
BRO	B	-0.22%
WELL	C	-0.22%
ELV	F	-0.22%
ODFL	B	-0.21%
TECH	C	-0.21%
AFG	A	-0.21%
UNP	C	-0.21%
PNR	B	-0.2%
KLAC	F	-0.19%
HIG	B	-0.19%
CDW	F	-0.18%
WST	C	-0.18%
VLTO	C	-0.18%
MET	A	-0.17%
PYPL	A	-0.17%
ALL	B	-0.17%
MKL	A	-0.17%
KKR	B	-0.17%
ROL	B	-0.17%
EBAY	C	-0.17%
YUM	B	-0.17%
SPG	C	-0.16%
APH	B	-0.16%
ABNB	C	-0.16%
CPRT	A	-0.16%
CINF	A	-0.15%
ROST	C	-0.15%
VRSK	A	-0.15%
WTW	B	-0.14%
LULU	C	-0.14%
CHD	B	-0.14%
NDAQ	A	-0.13%
RVTY	D	-0.13%
UBER	D	-0.13%
CMG	B	-0.13%
ESS	B	-0.12%
AJG	A	-0.12%
DFS	B	-0.12%
TROW	A	-0.11%
REG	B	-0.11%
SEIC	A	-0.11%
EQR	B	-0.11%
CBOE	B	-0.11%
EFX	D	-0.1%
HLT	A	-0.1%
EXR	C	-0.1%
NTRS	A	-0.1%
COO	D	-0.1%
FDS	B	-0.1%
MTB	B	-0.1%
ERIE	D	-0.1%
BDX	F	-0.1%
CPAY	A	-0.1%
USB	A	-0.09%
MAR	A	-0.09%
KDP	D	-0.08%
ALLE	D	-0.08%
AON	A	-0.08%
HOLX	D	-0.08%
FWONK	A	-0.07%
NKE	F	-0.07%
ZBH	C	-0.07%
ULTA	F	-0.06%
TYL	A	-0.05%
TEL	B	-0.05%
HSY	F	-0.05%
AMP	B	-0.05%
BAH	F	-0.05%
VTR	D	-0.04%
TFX	F	-0.04%
BIO	D	-0.04%
BKNG	B	-0.04%
NBIX	C	-0.04%
CTLT	B	-0.04%
MKTX	D	-0.04%
PODD	B	-0.04%
FOX	B	-0.04%
STZ	D	-0.03%
URI	B	-0.03%
ALGN	D	-0.03%
FOXA	C	-0.03%
WAB	B	-0.03%
CCI	D	-0.03%
EL	F	-0.02%
Z	B	-0.02%
MTCH	F	-0.02%
WYNN	D	-0.02%
TW	B	-0.02%
COIN	B	-0.02%
RJF	A	-0.02%
IT	C	-0.02%
WPC	D	-0.02%
NLY	B	-0.01%
EXAS	F	-0.01%
PAYC	A	-0.01%
JKHY	D	-0.01%
POOL	C	-0.01%

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