CRTC vs. QRMI ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

$31.65

Average Daily Volume

2,662

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.09

Average Daily Volume

7,859

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	QRMI
30 Days	1.30%	1.31%
60 Days	6.88%	5.55%
90 Days	8.79%	6.85%
12 Months		11.81%

50 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in QRMI	Overlap
ADBE	D	1.4%	1.4%	1.4%
ADI	C	0.74%	0.75%	0.74%
ADP	A	0.78%	0.77%	0.77%
ADSK	A	0.41%	0.41%	0.41%
AEP	D	0.35%	0.34%	0.34%
AMAT	F	0.98%	1.0%	0.98%
AMGN	D	1.11%	1.12%	1.11%
AMZN	A	4.89%	5.05%	4.89%
ANSS	C	0.19%	0.19%	0.19%
BIIB	F	0.17%	0.19%	0.17%
CDNS	B	0.45%	0.47%	0.45%
CEG	C	0.55%	0.56%	0.55%
CHTR	B	0.21%	0.32%	0.21%
CMCSA	B	1.05%	1.06%	1.05%
CRWD	C	0.45%	0.48%	0.45%
CSCO	A	1.47%	1.47%	1.47%
CSGP	D	0.2%	0.21%	0.2%
CTSH	D	0.24%	0.24%	0.24%
DASH	B	0.31%	0.38%	0.31%
DDOG	B	0.24%	0.25%	0.24%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.23%	0.25%	0.23%
EXC	D	0.26%	0.26%	0.26%
FTNT	C	0.33%	0.4%	0.33%
GEHC	D	0.25%	0.25%	0.25%
GILD	A	0.72%	0.72%	0.72%
GOOGL	B	4.59%	2.49%	2.49%
HON	B	0.89%	0.88%	0.88%
IDXX	F	0.24%	0.25%	0.24%
ILMN	A	0.15%	0.15%	0.15%
INTU	D	1.08%	1.13%	1.08%
KLAC	F	0.59%	0.62%	0.59%
LRCX	F	0.65%	0.64%	0.64%
MDB	F	0.12%	0.14%	0.12%
MRNA	F	0.12%	0.14%	0.12%
MSFT	D	4.81%	8.09%	4.81%
NVDA	B	5.92%	8.8%	5.92%
PANW	B	0.77%	0.77%	0.77%
PCAR	B	0.36%	0.37%	0.36%
REGN	F	0.65%	0.66%	0.65%
ROP	F	0.38%	0.4%	0.38%
SNPS	C	0.49%	0.51%	0.49%
TEAM	B	0.2%	0.2%	0.2%
TMUS	B	0.76%	1.75%	0.76%
TTD	B	0.34%	0.35%	0.34%
TTWO	B	0.17%	0.19%	0.17%
VRTX	A	0.8%	0.81%	0.8%
WBD	D	0.11%	0.12%	0.11%
WDAY	D	0.33%	0.34%	0.33%
ZS	C	0.11%	0.19%	0.11%

CRTC Overweight 106 Positions Relative to QRMI

Symbol	Grade	Weight
XOM	B	3.51%
ABBV	B	2.19%
ORCL	B	1.83%
CVX	B	1.81%
CRM	B	1.76%
TMO	D	1.39%
ABT	B	1.32%
IBM	D	1.31%
NOW	A	1.28%
VZ	D	1.15%
NEE	D	1.12%
RTX	C	1.09%
DHR	D	1.07%
PFE	D	1.06%
T	B	1.04%
ETN	B	0.9%
LMT	D	0.88%
BSX	B	0.82%
MDT	B	0.76%
BMY	A	0.7%
SO	C	0.68%
ANET	B	0.66%
SHOP	B	0.63%
BA	F	0.63%
PLTR	A	0.56%
ZTS	F	0.54%
GD	D	0.53%
PH	A	0.52%
MSI	B	0.51%
NOC	D	0.5%
ITW	A	0.5%
TDG	B	0.48%
CARR	D	0.41%
EMR	A	0.4%
GM	A	0.39%
PSX	F	0.36%
MPC	F	0.35%
FIS	B	0.34%
JCI	B	0.34%
D	B	0.33%
LHX	B	0.31%
FICO	B	0.31%
VLO	F	0.27%
IR	B	0.26%
SQ	C	0.26%
ALNY	C	0.25%
AME	A	0.25%
A	C	0.25%
IQV	F	0.25%
DOW	F	0.24%
SNOW	C	0.23%
DD	C	0.23%
RMD	B	0.23%
ARGX	A	0.22%
DELL	B	0.22%
ROK	C	0.21%
EIX	D	0.21%
VEEV	C	0.2%
ETR	B	0.19%
KEYS	C	0.18%
HUBS	B	0.18%
MTD	D	0.18%
HPE	B	0.17%
BR	B	0.17%
FTV	F	0.17%
DOV	A	0.17%
NET	C	0.17%
FE	D	0.16%
GPN	D	0.16%
PPL	B	0.16%
LDOS	A	0.15%
RBLX	B	0.14%
WAT	A	0.13%
VRSN	F	0.12%
DGX	B	0.12%
ICLR	F	0.12%
ZM	A	0.12%
CHKP	F	0.12%
ZBRA	B	0.12%
LH	B	0.12%
PINS	C	0.12%
EXPE	A	0.12%
EXPD	D	0.11%
SSNC	D	0.11%
TER	F	0.11%
TXT	D	0.1%
TRMB	B	0.1%
GEN	B	0.1%
AKAM	D	0.1%
AVTR	D	0.1%
XRX	F	0.09%
BMRN	F	0.09%
INCY	A	0.08%
MNDY	B	0.08%
CYBR	C	0.08%
CLBT	B	0.08%
RPRX	D	0.07%
AGR	D	0.07%
DOX	B	0.07%
OTEX	F	0.07%
EPAM	F	0.07%
ENPH	F	0.07%
SNAP	C	0.07%
ALB	C	0.07%
OKTA	F	0.07%
WIX	B	0.06%

CRTC Underweight 51 Positions Relative to QRMI

Symbol	Grade	Weight
AAPL	C	-9.06%
AVGO	B	-5.26%
META	B	-5.13%
TSLA	B	-3.24%
COST	C	-2.6%
GOOG	B	-2.4%
NFLX	A	-2.12%
AMD	F	-1.7%
PEP	F	-1.53%
LIN	D	-1.49%
QCOM	F	-1.26%
TXN	B	-1.23%
ISRG	A	-1.19%
BKNG	A	-0.94%
MU	C	-0.77%
SBUX	B	-0.73%
MELI	C	-0.69%
INTC	C	-0.64%
MDLZ	F	-0.61%
PYPL	B	-0.56%
CTAS	B	-0.56%
PDD	C	-0.55%
MAR	B	-0.5%
ORLY	B	-0.47%
MRVL	A	-0.47%
ASML	F	-0.45%
NXPI	D	-0.43%
CSX	D	-0.42%
ABNB	C	-0.4%
FANG	F	-0.35%
MNST	B	-0.34%
PAYX	B	-0.33%
CPRT	D	-0.32%
ROST	D	-0.31%
KDP	F	-0.3%
ODFL	B	-0.29%
AZN	F	-0.29%
KHC	F	-0.28%
FAST	A	-0.28%
MCHP	F	-0.27%
VRSK	B	-0.25%
LULU	C	-0.24%
BKR	A	-0.24%
CCEP	D	-0.23%
XEL	B	-0.23%
ON	D	-0.21%
SMCI	F	-0.19%
CDW	F	-0.19%
GFS	D	-0.15%
ARM	C	-0.12%
DLTR	F	-0.1%