CRTC vs. QQQM ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Invesco NASDAQ 100 ETF (QQQM)

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

$32.39

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.51

Average Daily Volume

1,776,819

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	QQQM
30 Days	2.76%	2.29%
60 Days	3.55%	3.51%
90 Days	4.69%	6.41%
12 Months	28.11%	31.07%

50 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in QQQM	Overlap
ADBE	C	1.4%	1.41%	1.4%
ADI	D	0.67%	0.67%	0.67%
ADP	B	0.78%	0.77%	0.77%
ADSK	A	0.42%	0.42%	0.42%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	0.9%	0.89%	0.89%
AMGN	D	0.99%	0.98%	0.98%
AMZN	C	5.26%	5.24%	5.24%
ANSS	B	0.19%	0.19%	0.19%
BIIB	F	0.14%	0.14%	0.14%
CDNS	B	0.53%	0.53%	0.53%
CEG	D	0.47%	0.47%	0.47%
CHTR	C	0.24%	0.35%	0.24%
CMCSA	B	1.04%	1.06%	1.04%
CRWD	B	0.51%	0.52%	0.51%
CSCO	B	1.46%	1.47%	1.46%
CSGP	D	0.2%	0.2%	0.2%
CTSH	B	0.25%	0.24%	0.24%
DASH	A	0.35%	0.42%	0.35%
DDOG	A	0.25%	0.27%	0.25%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.25%	0.28%	0.25%
EXC	C	0.25%	0.25%	0.25%
FTNT	C	0.37%	0.45%	0.37%
GEHC	F	0.24%	0.25%	0.24%
GILD	C	0.7%	0.7%	0.7%
GOOGL	C	4.97%	2.54%	2.54%
HON	B	0.94%	0.94%	0.94%
IDXX	F	0.22%	0.22%	0.22%
ILMN	D	0.13%	0.13%	0.13%
INTC	D	0.66%	0.65%	0.65%
INTU	C	1.14%	1.16%	1.14%
LRCX	F	0.57%	0.58%	0.57%
MDB	C	0.13%	0.13%	0.13%
MRNA	F	0.08%	0.09%	0.08%
MSFT	F	4.94%	7.6%	4.94%
NVDA	C	5.31%	8.81%	5.31%
PANW	C	0.81%	0.81%	0.81%
PCAR	B	0.36%	0.37%	0.36%
REGN	F	0.5%	0.51%	0.5%
ROP	B	0.37%	0.37%	0.37%
SNPS	B	0.53%	0.53%	0.53%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	0.72%	1.75%	0.72%
TTD	B	0.36%	0.35%	0.35%
TTWO	A	0.19%	0.21%	0.19%
VRTX	F	0.74%	0.74%	0.74%
WBD	C	0.14%	0.16%	0.14%
WDAY	B	0.35%	0.35%	0.35%
ZS	C	0.12%	0.19%	0.12%

CRTC Overweight 106 Positions Relative to QQQM

Symbol	Grade	Weight
XOM	B	3.41%
ORCL	B	1.97%
CRM	B	1.94%
CVX	A	1.89%
ABBV	D	1.89%
NOW	A	1.34%
ABT	B	1.28%
IBM	C	1.27%
TMO	F	1.25%
VZ	C	1.14%
T	A	1.04%
NEE	D	1.01%
RTX	C	1.01%
DHR	F	0.98%
ETN	A	0.91%
PFE	D	0.9%
BSX	B	0.85%
LMT	D	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
BMY	B	0.75%
BA	F	0.7%
MDT	D	0.69%
ANET	C	0.63%
SO	D	0.61%
GEV	B	0.6%
PH	A	0.57%
MSI	B	0.52%
ZTS	D	0.51%
ITW	B	0.5%
GD	F	0.49%
EMR	A	0.47%
NOC	D	0.46%
TDG	D	0.45%
CARR	D	0.4%
GM	B	0.39%
FCX	D	0.39%
PSX	C	0.35%
FICO	B	0.35%
JCI	C	0.35%
MPC	D	0.34%
D	C	0.31%
SQ	B	0.31%
LHX	C	0.3%
FIS	C	0.3%
VLO	C	0.28%
AME	A	0.28%
IR	B	0.27%
SNOW	C	0.26%
DELL	C	0.26%
A	D	0.24%
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%
VEEV	C	0.2%
DOW	F	0.2%
ROK	B	0.2%
ALNY	D	0.2%
GPN	B	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%
ZBRA	B	0.13%
LH	C	0.13%
ZM	B	0.13%
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%
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 51 Positions Relative to QQQM

Symbol	Grade	Weight
AAPL	C	-8.57%
META	D	-4.84%
AVGO	D	-4.81%
TSLA	B	-4.07%
COST	B	-2.62%
GOOG	C	-2.44%
NFLX	A	-2.41%
AMD	F	-1.42%
PEP	F	-1.39%
LIN	D	-1.37%
ISRG	A	-1.22%
TXN	C	-1.15%
QCOM	F	-1.09%
BKNG	A	-1.07%
SBUX	A	-0.71%
MU	D	-0.69%
MELI	D	-0.62%
APP	B	-0.61%
CTAS	B	-0.56%
MDLZ	F	-0.55%
PYPL	B	-0.55%
KLAC	D	-0.53%
MAR	B	-0.5%
PDD	F	-0.49%
MRVL	B	-0.49%
ORLY	B	-0.44%
CSX	B	-0.43%
ASML	F	-0.39%
ABNB	C	-0.38%
NXPI	D	-0.36%
CPRT	A	-0.34%
FANG	D	-0.34%
MNST	C	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.28%
VRSK	A	-0.26%
XEL	A	-0.25%
KHC	F	-0.24%
LULU	C	-0.23%
AZN	D	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.15%
CDW	F	-0.15%
ARM	D	-0.11%
SMCI	F	-0.1%

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