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      CRTC vs. QUS ETF Comparison

      Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to SPDR MSCI USA Quality Mix ETF (QUS)
      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
      QUS

      SPDR MSCI USA Quality Mix ETF

      QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $161.92

      Average Daily Volume

      15,365

      Number of Holdings *

      583

      * may have additional holdings in another (foreign) market
      Performance
      Period CRTC QUS
      30 Days 2.76% 2.25%
      60 Days 3.55% 3.15%
      90 Days 4.69% 4.45%
      12 Months 28.11% 29.35%
      144 Overlapping Holdings
      Symbol Grade Weight in CRTC Weight in QUS Overlap
      A D 0.24% 0.11% 0.11%
      ABBV D 1.89% 0.49% 0.49%
      ABT B 1.28% 0.16% 0.16%
      ADBE C 1.4% 0.71% 0.71%
      ADI D 0.67% 0.14% 0.14%
      ADP B 0.78% 0.54% 0.54%
      ADSK A 0.42% 0.16% 0.16%
      AEP D 0.33% 0.19% 0.19%
      AKAM D 0.08% 0.14% 0.08%
      ALNY D 0.2% 0.07% 0.07%
      AMAT F 0.9% 0.48% 0.48%
      AME A 0.28% 0.02% 0.02%
      AMGN D 0.99% 0.27% 0.27%
      AMZN C 5.26% 0.69% 0.69%
      ANET C 0.63% 0.39% 0.39%
      ANSS B 0.19% 0.01% 0.01%
      AVTR F 0.09% 0.01% 0.01%
      BA F 0.7% 0.02% 0.02%
      BIIB F 0.14% 0.02% 0.02%
      BMRN D 0.08% 0.08% 0.08%
      BMY B 0.75% 0.34% 0.34%
      BR A 0.17% 0.03% 0.03%
      BSX B 0.85% 0.04% 0.04%
      CARR D 0.4% 0.04% 0.04%
      CDNS B 0.53% 0.29% 0.29%
      CEG D 0.47% 0.03% 0.03%
      CHTR C 0.24% 0.09% 0.09%
      CMCSA B 1.04% 0.42% 0.42%
      CRM B 1.94% 0.12% 0.12%
      CRWD B 0.51% 0.06% 0.06%
      CSCO B 1.46% 1.34% 1.34%
      CSGP D 0.2% 0.01% 0.01%
      CTSH B 0.25% 0.39% 0.25%
      CVX A 1.89% 0.55% 0.55%
      D C 0.31% 0.14% 0.14%
      DASH A 0.35% 0.01% 0.01%
      DD D 0.22% 0.04% 0.04%
      DDOG A 0.25% 0.0% 0.0%
      DELL C 0.26% 0.06% 0.06%
      DGX A 0.11% 0.06% 0.06%
      DHR F 0.98% 0.09% 0.09%
      DOV A 0.17% 0.02% 0.02%
      DOW F 0.2% 0.06% 0.06%
      DXCM D 0.19% 0.0% 0.0%
      EA A 0.25% 0.31% 0.25%
      EIX B 0.21% 0.04% 0.04%
      EMR A 0.47% 0.05% 0.05%
      ENPH F 0.06% 0.02% 0.02%
      ETN A 0.91% 0.05% 0.05%
      ETR B 0.21% 0.05% 0.05%
      EXC C 0.25% 0.06% 0.06%
      EXPD D 0.11% 0.06% 0.06%
      EXPE B 0.14% 0.02% 0.02%
      FCX D 0.39% 0.04% 0.04%
      FE C 0.15% 0.02% 0.02%
      FICO B 0.35% 0.2% 0.2%
      FIS C 0.3% 0.03% 0.03%
      FTNT C 0.37% 0.01% 0.01%
      FTV C 0.17% 0.02% 0.02%
      GD F 0.49% 0.07% 0.07%
      GEHC F 0.24% 0.03% 0.03%
      GEN B 0.11% 0.13% 0.11%
      GEV B 0.6% 0.05% 0.05%
      GILD C 0.7% 0.43% 0.43%
      GM B 0.39% 0.32% 0.32%
      GOOGL C 4.97% 1.2% 1.2%
      GPN B 0.19% 0.04% 0.04%
      HON B 0.94% 0.53% 0.53%
      HPE B 0.18% 0.06% 0.06%
      HUBS A 0.22% 0.08% 0.08%
      IBM C 1.27% 0.67% 0.67%
      IDXX F 0.22% 0.12% 0.12%
      ILMN D 0.13% 0.01% 0.01%
      INCY C 0.09% 0.2% 0.09%
      INTC D 0.66% 0.18% 0.18%
      INTU C 1.14% 0.04% 0.04%
      IQV D 0.22% 0.02% 0.02%
      IR B 0.27% 0.02% 0.02%
      ITW B 0.5% 0.27% 0.27%
      JCI C 0.35% 0.05% 0.05%
      KEYS A 0.18% 0.26% 0.18%
      LDOS C 0.14% 0.02% 0.02%
      LH C 0.13% 0.03% 0.03%
      LHX C 0.3% 0.04% 0.04%
      LMT D 0.81% 0.72% 0.72%
      LRCX F 0.57% 0.3% 0.3%
      MDB C 0.13% 0.0% 0.0%
      MDT D 0.69% 0.15% 0.15%
      MPC D 0.34% 0.32% 0.32%
      MRNA F 0.08% 0.01% 0.01%
      MSFT F 4.94% 2.7% 2.7%
      MSI B 0.52% 0.63% 0.52%
      MTD D 0.16% 0.01% 0.01%
      NEE D 1.01% 0.1% 0.1%
      NET B 0.18% 0.0% 0.0%
      NOC D 0.46% 0.55% 0.46%
      NOW A 1.34% 0.27% 0.27%
      NVDA C 5.31% 2.76% 2.76%
      OKTA C 0.08% 0.0% 0.0%
      ORCL B 1.97% 0.53% 0.53%
      PANW C 0.81% 0.32% 0.32%
      PCAR B 0.36% 0.06% 0.06%
      PFE D 0.9% 0.33% 0.33%
      PH A 0.57% 0.04% 0.04%
      PINS D 0.11% 0.0% 0.0%
      PLTR B 0.8% 0.01% 0.01%
      PPL B 0.16% 0.03% 0.03%
      PSX C 0.35% 0.14% 0.14%
      RBLX C 0.17% 0.0% 0.0%
      REGN F 0.5% 0.25% 0.25%
      RMD C 0.22% 0.09% 0.09%
      ROK B 0.2% 0.1% 0.1%
      ROP B 0.37% 0.46% 0.37%
      RPRX D 0.06% 0.01% 0.01%
      RTX C 1.01% 0.18% 0.18%
      SNAP C 0.07% 0.0% 0.0%
      SNOW C 0.26% 0.0% 0.0%
      SNPS B 0.53% 0.28% 0.28%
      SO D 0.61% 0.54% 0.54%
      SQ B 0.31% 0.03% 0.03%
      SSNC B 0.1% 0.02% 0.02%
      T A 1.04% 0.69% 0.69%
      TDG D 0.45% 0.01% 0.01%
      TEAM A 0.25% 0.0% 0.0%
      TER D 0.11% 0.04% 0.04%
      TMO F 1.25% 0.1% 0.1%
      TMUS B 0.72% 0.78% 0.72%
      TRMB B 0.11% 0.01% 0.01%
      TTD B 0.36% 0.01% 0.01%
      TTWO A 0.19% 0.01% 0.01%
      TXT D 0.1% 0.02% 0.02%
      VEEV C 0.2% 0.08% 0.08%
      VLO C 0.28% 0.15% 0.15%
      VRSN F 0.11% 0.22% 0.11%
      VRTX F 0.74% 0.57% 0.57%
      VZ C 1.14% 0.81% 0.81%
      WAT B 0.14% 0.07% 0.07%
      WBD C 0.14% 0.11% 0.11%
      WDAY B 0.35% 0.15% 0.15%
      XOM B 3.41% 0.81% 0.81%
      ZBRA B 0.13% 0.01% 0.01%
      ZM B 0.13% 0.01% 0.01%
      ZS C 0.12% 0.0% 0.0%
      ZTS D 0.51% 0.25% 0.25%
      CRTC Overweight 12 Positions Relative to QUS
      Symbol Grade Weight
      SHOP B 0.8%
      ARGX A 0.22%
      ICLR D 0.11%
      CHKP D 0.1%
      XRX F 0.1%
      CYBR B 0.08%
      WIX B 0.08%
      DOX D 0.07%
      AGR B 0.07%
      CLBT B 0.07%
      OTEX D 0.06%
      MNDY C 0.06%
      CRTC Underweight 439 Positions Relative to QUS
      Symbol Grade Weight
      AAPL C -3.24%
      META D -2.32%
      UNH C -2.21%
      LLY F -1.92%
      V A -1.91%
      MA C -1.69%
      JNJ D -1.64%
      COST B -1.31%
      ACN C -1.18%
      GOOG C -1.12%
      BRK.A B -1.1%
      TXN C -1.06%
      JPM A -1.06%
      PEP F -1.01%
      WMT A -0.94%
      KO D -0.81%
      APH A -0.71%
      MMC B -0.69%
      BAC A -0.69%
      PGR A -0.65%
      CB C -0.65%
      CAT B -0.63%
      MCK B -0.61%
      DUK C -0.6%
      PG A -0.59%
      AVGO D -0.58%
      TJX A -0.56%
      QCOM F -0.55%
      RSG A -0.54%
      WCN A -0.53%
      WM A -0.52%
      WFC A -0.5%
      MCD D -0.5%
      TRV B -0.47%
      AJG B -0.46%
      MRK F -0.46%
      BLK C -0.46%
      C A -0.45%
      ED D -0.42%
      ACGL D -0.38%
      AZO C -0.36%
      HD A -0.35%
      COR B -0.35%
      GDDY A -0.34%
      FCNCA A -0.34%
      FI A -0.31%
      KR B -0.31%
      TSN B -0.3%
      GS A -0.3%
      WEC A -0.29%
      K A -0.29%
      CBOE B -0.29%
      ELV F -0.29%
      CVS D -0.29%
      KLAC D -0.29%
      TSLA B -0.28%
      MMM D -0.28%
      NKE D -0.28%
      SHW A -0.26%
      ORLY B -0.26%
      TT A -0.26%
      GIS D -0.25%
      CI F -0.24%
      BDX F -0.24%
      CME A -0.23%
      FFIV B -0.23%
      KDP D -0.23%
      CTAS B -0.23%
      AFL B -0.22%
      MDLZ F -0.22%
      CMG B -0.22%
      FANG D -0.22%
      MS A -0.21%
      MCO B -0.21%
      AON A -0.21%
      TDY B -0.21%
      HUM C -0.2%
      GWW B -0.2%
      BAH F -0.2%
      GRMN B -0.2%
      XEL A -0.2%
      YUM B -0.19%
      DHI D -0.19%
      CDW F -0.19%
      EG C -0.18%
      KHC F -0.18%
      PTC A -0.18%
      HSY F -0.18%
      UBER D -0.18%
      NEM D -0.18%
      CL D -0.17%
      JNPR F -0.17%
      PNC B -0.17%
      ERIE D -0.17%
      COF B -0.17%
      COP C -0.17%
      ROL B -0.17%
      CMI A -0.17%
      DIS B -0.17%
      TFC A -0.16%
      WTW B -0.16%
      NTAP C -0.16%
      USB A -0.16%
      F C -0.16%
      CTVA C -0.16%
      PAYX C -0.16%
      MKL A -0.15%
      WMB A -0.15%
      VRSK A -0.15%
      AFG A -0.15%
      FAST B -0.15%
      EOG A -0.15%
      LIN D -0.15%
      NFLX A -0.14%
      GLW B -0.14%
      CPRT A -0.14%
      ICE C -0.14%
      PSA D -0.14%
      CHD B -0.14%
      LOW D -0.13%
      MOH F -0.13%
      IT C -0.13%
      ODFL B -0.13%
      MNST C -0.12%
      CPB D -0.12%
      AIG B -0.12%
      CAH B -0.12%
      FDX B -0.12%
      LULU C -0.12%
      WRB A -0.12%
      EW C -0.12%
      L A -0.12%
      AIZ A -0.12%
      AXP A -0.11%
      NVR D -0.11%
      PHM D -0.11%
      GE D -0.11%
      NBIX C -0.11%
      AEE A -0.11%
      PM B -0.11%
      UPS C -0.11%
      DTE C -0.1%
      MCHP D -0.1%
      KMB D -0.1%
      OXY D -0.1%
      UTHR C -0.1%
      TGT F -0.1%
      DE A -0.1%
      PKG A -0.09%
      TPL A -0.09%
      CMS C -0.09%
      DECK A -0.09%
      MET A -0.09%
      TSCO D -0.09%
      HIG B -0.09%
      BK A -0.09%
      TROW B -0.09%
      BBY D -0.09%
      EME C -0.08%
      HRL D -0.08%
      PYPL B -0.08%
      PLD D -0.08%
      BLDR D -0.08%
      ULTA F -0.08%
      UNP C -0.08%
      ADM D -0.08%
      VLTO D -0.08%
      MTB A -0.08%
      CNC D -0.08%
      PRU A -0.08%
      MO A -0.07%
      STX D -0.07%
      HUBB B -0.07%
      MANH D -0.07%
      SPGI C -0.07%
      DPZ C -0.07%
      KMI A -0.07%
      CFG B -0.07%
      MU D -0.07%
      OMC C -0.07%
      TW A -0.07%
      SCHW B -0.07%
      HPQ B -0.07%
      MELI D -0.07%
      HOLX D -0.07%
      NUE C -0.07%
      DFS B -0.07%
      MPWR F -0.07%
      LPLA A -0.07%
      SOLV C -0.06%
      WSO A -0.06%
      HBAN A -0.06%
      WSM B -0.06%
      STT A -0.06%
      PCG A -0.06%
      RF A -0.06%
      HCA F -0.06%
      FITB A -0.06%
      SBUX A -0.06%
      AMD F -0.06%
      LEN D -0.06%
      WBA F -0.06%
      SYF B -0.06%
      SRE A -0.06%
      ALL A -0.06%
      SNA A -0.06%
      WST C -0.06%
      APD A -0.05%
      SYY B -0.05%
      APA D -0.05%
      BG F -0.05%
      BX A -0.05%
      SWKS F -0.05%
      GGG B -0.05%
      IEX B -0.05%
      CBRE B -0.05%
      LNT A -0.05%
      JBHT C -0.05%
      FDS B -0.05%
      NSC B -0.05%
      VTRS A -0.05%
      SLB C -0.05%
      CSX B -0.05%
      SYK C -0.05%
      OKE A -0.05%
      LNG B -0.05%
      ISRG A -0.04%
      WELL A -0.04%
      MRO B -0.04%
      VICI C -0.04%
      AMT D -0.04%
      DLR B -0.04%
      JKHY D -0.04%
      ALLE D -0.04%
      KNX B -0.04%
      BKNG A -0.04%
      IP B -0.04%
      PEG A -0.04%
      OTIS C -0.04%
      AMP A -0.04%
      URI B -0.04%
      ATO A -0.04%
      STLD B -0.04%
      O D -0.04%
      KVUE A -0.04%
      BKR B -0.04%
      EPAM C -0.04%
      KKR A -0.04%
      KEY B -0.04%
      DVN F -0.04%
      POOL C -0.04%
      LYB F -0.04%
      CCI D -0.03%
      CNH C -0.03%
      ES D -0.03%
      SMCI F -0.03%
      ALLY C -0.03%
      RS B -0.03%
      TTC D -0.03%
      HAL C -0.03%
      SW A -0.03%
      NXPI D -0.03%
      NRG B -0.03%
      AOS F -0.03%
      EQT B -0.03%
      PARA C -0.03%
      ACI C -0.03%
      KMX B -0.03%
      TRGP B -0.03%
      FSLR F -0.03%
      APO B -0.03%
      WY D -0.03%
      ROST C -0.03%
      JBL B -0.03%
      MKTX D -0.03%
      CF B -0.03%
      SEIC B -0.03%
      OVV B -0.03%
      SPG B -0.03%
      LW C -0.03%
      MOS F -0.03%
      NTRS A -0.03%
      CTRA B -0.03%
      PFG D -0.03%
      RJF A -0.03%
      CINF A -0.03%
      PAYC B -0.03%
      DRI B -0.02%
      APP B -0.02%
      CPAY A -0.02%
      CCK C -0.02%
      BALL D -0.02%
      SJM D -0.02%
      ABNB C -0.02%
      STZ D -0.02%
      LKQ D -0.02%
      VMC B -0.02%
      AWK D -0.02%
      AMCR D -0.02%
      DLTR F -0.02%
      EMN D -0.02%
      WDC D -0.02%
      NDAQ A -0.02%
      MLM B -0.02%
      VTR C -0.02%
      GPC D -0.02%
      ARE D -0.02%
      ALB C -0.02%
      UHS D -0.02%
      NI A -0.02%
      EQH B -0.02%
      IFF D -0.02%
      J F -0.02%
      KIM A -0.02%
      MAR B -0.02%
      EQR B -0.02%
      APTV D -0.02%
      EBAY D -0.02%
      MRVL B -0.02%
      CAG D -0.02%
      AVB B -0.02%
      OC A -0.02%
      FNF B -0.02%
      CRBG B -0.02%
      CNP B -0.02%
      DG F -0.02%
      EVRG A -0.02%
      VST B -0.02%
      WAB B -0.02%
      SWK D -0.02%
      CHRW C -0.02%
      HES B -0.02%
      PWR A -0.02%
      ON D -0.02%
      ZBH C -0.02%
      BAX D -0.02%
      FOXA B -0.02%
      EQIX A -0.02%
      EXR D -0.02%
      DINO D -0.02%
      TAP C -0.02%
      PPG F -0.02%
      ECL D -0.02%
      HOOD B -0.01%
      ENTG D -0.01%
      RIVN F -0.01%
      MTCH D -0.01%
      TYL B -0.01%
      BIO D -0.01%
      LUV C -0.01%
      BBWI D -0.01%
      NDSN B -0.01%
      Z A -0.01%
      LII A -0.01%
      ALGN D -0.01%
      QRVO F -0.01%
      LVS C -0.01%
      LYV A -0.01%
      TFX F -0.01%
      VRT B -0.01%
      SBAC D -0.01%
      ARES A -0.01%
      UDR B -0.01%
      UHAL D -0.01%
      AMH D -0.01%
      WLK D -0.01%
      CRL C -0.01%
      CTLT B -0.01%
      MGM D -0.01%
      MSCI C -0.01%
      CPT B -0.01%
      DVA B -0.01%
      GLPI C -0.01%
      AVY D -0.01%
      HII D -0.01%
      EL F -0.01%
      WTRG B -0.01%
      FBIN D -0.01%
      HST C -0.01%
      TRU D -0.01%
      CSL C -0.01%
      FOX A -0.01%
      ESS B -0.01%
      IRM D -0.01%
      MAS D -0.01%
      PNR A -0.01%
      REG B -0.01%
      RPM A -0.01%
      NWSA B -0.01%
      HLT A -0.01%
      RCL A -0.01%
      SUI D -0.01%
      CE F -0.01%
      CLX B -0.01%
      WPC D -0.01%
      MKC D -0.01%
      BEN C -0.01%
      STE F -0.01%
      TWLO A -0.01%
      AES F -0.01%
      HSIC B -0.01%
      INVH D -0.01%
      BURL A -0.01%
      MAA B -0.01%
      ACM A -0.01%
      DOC D -0.01%
      COIN C -0.01%
      DAL C -0.01%
      XYL D -0.01%
      CCL B -0.01%
      EFX F -0.01%
      HWM A -0.01%
      CHRD D -0.01%
      DKS C -0.01%
      BRO B -0.01%
      IPG D -0.01%
      CG A -0.01%
      BXP D -0.01%
      RVTY F -0.01%
      CELH F -0.0%
      IOT A -0.0%
      TOST B -0.0%
      DKNG B -0.0%
      BSY D -0.0%
      PSTG D -0.0%
      H B -0.0%
      DT C -0.0%
      WYNN D -0.0%
      PODD C -0.0%
      DOCU A -0.0%
      EXAS D -0.0%
      HEI B -0.0%
      DAY B -0.0%
      ROKU D -0.0%
      MSTR C -0.0%
      ELS C -0.0%
      HEI B -0.0%
      TECH D -0.0%
      AXON A -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Medicine Cloud Computing Electricity Natural Gas Software As A Service Aerospace Cloud Infrastructure Software Biotechnology Cybersecurity Refrigeration Telecommunications Biopharmaceutical Mobile Devices Security Solution

      QUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50
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