CRTC vs. QYLD ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	QYLD
30 Days	2.76%	1.46%
60 Days	3.55%	2.94%
90 Days	4.69%	3.46%
12 Months	28.11%	16.33%

50 Overlapping Holdings

	Symbol	Grade	Weight in CRTC	Weight in QYLD	Overlap
	ADBE	C	1.4%	1.44%	1.4%
	ADI	D	0.67%	0.68%	0.67%
	ADP	B	0.78%	0.79%	0.78%
	ADSK	A	0.42%	0.42%	0.42%
	AEP	D	0.33%	0.33%	0.33%
	AMAT	F	0.9%	0.92%	0.9%
	AMGN	D	0.99%	0.98%	0.98%
	AMZN	C	5.26%	5.33%	5.26%
	ANSS	B	0.19%	0.19%	0.19%
	BIIB	F	0.14%	0.15%	0.14%
	CDNS	B	0.53%	0.53%	0.53%
	CEG	D	0.47%	0.46%	0.46%
	CHTR	C	0.24%	0.35%	0.24%
	CMCSA	B	1.04%	1.08%	1.04%
	CRWD	B	0.51%	0.52%	0.51%
	CSCO	B	1.46%	1.5%	1.46%
	CSGP	D	0.2%	0.19%	0.19%
	CTSH	B	0.25%	0.24%	0.24%
	DASH	A	0.35%	0.43%	0.35%
	DDOG	A	0.25%	0.25%	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%	0.46%	0.37%
	GEHC	F	0.24%	0.24%	0.24%
	GILD	C	0.7%	0.72%	0.7%
	GOOGL	C	4.97%	2.59%	2.59%
	HON	B	0.94%	0.97%	0.94%
	IDXX	F	0.22%	0.22%	0.22%
	ILMN	D	0.13%	0.13%	0.13%
	INTC	D	0.66%	0.69%	0.66%
	INTU	C	1.14%	1.24%	1.14%
	LRCX	F	0.57%	0.6%	0.57%
	MDB	C	0.13%	0.13%	0.13%
	MRNA	F	0.08%	0.1%	0.08%
	MSFT	F	4.94%	7.77%	4.94%
	NVDA	C	5.31%	8.65%	5.31%
	PANW	C	0.81%	0.82%	0.81%
	PCAR	B	0.36%	0.38%	0.36%
	REGN	F	0.5%	0.54%	0.5%
	ROP	B	0.37%	0.38%	0.37%
	SNPS	B	0.53%	0.53%	0.53%
	TEAM	A	0.25%	0.24%	0.24%
	TMUS	B	0.72%	1.8%	0.72%
	TTD	B	0.36%	0.34%	0.34%
	TTWO	A	0.19%	0.2%	0.19%
	VRTX	F	0.74%	0.79%	0.74%
	WBD	C	0.14%	0.15%	0.14%
	WDAY	B	0.35%	0.35%	0.35%
	ZS	C	0.12%	0.2%	0.12%

CRTC Overweight 106 Positions Relative to QYLD

	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 QYLD

	Symbol	Grade	Weight
	AAPL	C	-8.72%
	AVGO	D	-4.99%
	META	D	-4.85%
	TSLA	B	-4.12%
	COST	B	-2.65%
	GOOG	C	-2.49%
	NFLX	A	-2.36%
	AMD	F	-1.46%
	PEP	F	-1.42%
	LIN	D	-1.4%
	ISRG	A	-1.23%
	TXN	C	-1.23%
	QCOM	F	-1.19%
	BKNG	A	-1.1%
	SBUX	A	-0.74%
	MU	D	-0.71%
	MELI	D	-0.63%
	APP	B	-0.58%
	PYPL	B	-0.57%
	CTAS	B	-0.57%
	MDLZ	F	-0.56%
	KLAC	D	-0.55%
	MAR	B	-0.52%
	PDD	F	-0.51%
	MRVL	B	-0.5%
	ORLY	B	-0.46%
	CSX	B	-0.44%
	ASML	F	-0.4%
	ABNB	C	-0.37%
	NXPI	D	-0.36%
	CPRT	A	-0.35%
	FANG	D	-0.34%
	PAYX	C	-0.33%
	MNST	C	-0.33%
	FAST	B	-0.3%
	ROST	C	-0.3%
	ODFL	B	-0.29%
	KDP	D	-0.27%
	BKR	B	-0.27%
	VRSK	A	-0.26%
	XEL	A	-0.25%
	AZN	D	-0.24%
	KHC	F	-0.24%
	LULU	C	-0.23%
	CCEP	C	-0.22%
	MCHP	D	-0.22%
	ON	D	-0.18%
	GFS	C	-0.15%
	CDW	F	-0.15%
	ARM	D	-0.1%
	SMCI	F	-0.08%

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

QYLD: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet