CRTC vs. SUSA ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	SUSA
30 Days	2.76%	4.04%
60 Days	3.55%	4.55%
90 Days	4.69%	6.30%
12 Months	28.11%	32.95%

52 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in SUSA	Overlap
A	D	0.24%	0.37%	0.24%
ADBE	C	1.4%	1.02%	1.02%
ADP	B	0.78%	1.29%	0.78%
ADSK	A	0.42%	0.84%	0.42%
AKAM	D	0.08%	0.08%	0.08%
ALNY	D	0.2%	0.14%	0.14%
AMAT	F	0.9%	0.81%	0.81%
AMGN	D	0.99%	0.66%	0.66%
ANET	C	0.63%	0.31%	0.31%
ANSS	B	0.19%	0.24%	0.19%
AVTR	F	0.09%	0.08%	0.08%
BIIB	F	0.14%	0.08%	0.08%
BR	A	0.17%	0.54%	0.17%
CARR	D	0.4%	0.21%	0.21%
CDNS	B	0.53%	0.71%	0.53%
CRM	B	1.94%	1.18%	1.18%
CSCO	B	1.46%	0.73%	0.73%
DGX	A	0.11%	0.45%	0.11%
DHR	F	0.98%	0.6%	0.6%
DXCM	D	0.19%	0.1%	0.1%
EA	A	0.25%	0.72%	0.25%
EXPD	D	0.11%	0.77%	0.11%
FIS	C	0.3%	0.27%	0.27%
GILD	C	0.7%	1.14%	0.7%
GOOGL	C	4.97%	2.0%	2.0%
HPE	B	0.18%	0.65%	0.18%
HUBS	A	0.22%	0.19%	0.19%
IBM	C	1.27%	0.76%	0.76%
IDXX	F	0.22%	0.44%	0.22%
INTC	D	0.66%	0.39%	0.39%
INTU	C	1.14%	1.06%	1.06%
JCI	C	0.35%	0.3%	0.3%
KEYS	A	0.18%	0.34%	0.18%
LH	C	0.13%	0.18%	0.13%
LRCX	F	0.57%	0.46%	0.46%
MDB	C	0.13%	0.13%	0.13%
MSFT	F	4.94%	4.66%	4.66%
MTD	D	0.16%	0.12%	0.12%
NOW	A	1.34%	0.91%	0.91%
NVDA	C	5.31%	5.47%	5.31%
PANW	C	0.81%	0.31%	0.31%
REGN	F	0.5%	0.08%	0.08%
SNOW	C	0.26%	0.09%	0.09%
SNPS	B	0.53%	0.29%	0.29%
TEAM	A	0.25%	0.2%	0.2%
TRMB	B	0.11%	0.25%	0.11%
VLO	C	0.28%	0.28%	0.28%
VRTX	F	0.74%	0.35%	0.35%
VZ	C	1.14%	0.5%	0.5%
WAT	B	0.14%	0.4%	0.14%
WDAY	B	0.35%	0.51%	0.35%
ZTS	D	0.51%	0.8%	0.51%

CRTC Overweight 104 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	5.26%
XOM	B	3.41%
ORCL	B	1.97%
CVX	A	1.89%
ABBV	D	1.89%
ABT	B	1.28%
TMO	F	1.25%
CMCSA	B	1.04%
T	A	1.04%
NEE	D	1.01%
RTX	C	1.01%
HON	B	0.94%
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%
TMUS	B	0.72%
BA	F	0.7%
MDT	D	0.69%
ADI	D	0.67%
SO	D	0.61%
GEV	B	0.6%
PH	A	0.57%
MSI	B	0.52%
CRWD	B	0.51%
ITW	B	0.5%
GD	F	0.49%
CEG	D	0.47%
EMR	A	0.47%
NOC	D	0.46%
TDG	D	0.45%
GM	B	0.39%
FCX	D	0.39%
FTNT	C	0.37%
ROP	B	0.37%
TTD	B	0.36%
PCAR	B	0.36%
PSX	C	0.35%
DASH	A	0.35%
FICO	B	0.35%
MPC	D	0.34%
AEP	D	0.33%
D	C	0.31%
SQ	B	0.31%
LHX	C	0.3%
AME	A	0.28%
IR	B	0.27%
DELL	C	0.26%
CTSH	B	0.25%
EXC	C	0.25%
DDOG	A	0.25%
CHTR	C	0.24%
GEHC	F	0.24%
DD	D	0.22%
IQV	D	0.22%
ARGX	A	0.22%
RMD	C	0.22%
ETR	B	0.21%
EIX	B	0.21%
CSGP	D	0.2%
VEEV	C	0.2%
DOW	F	0.2%
ROK	B	0.2%
GPN	B	0.19%
TTWO	A	0.19%
NET	B	0.18%
FTV	C	0.17%
RBLX	C	0.17%
DOV	A	0.17%
PPL	B	0.16%
FE	C	0.15%
LDOS	C	0.14%
EXPE	B	0.14%
WBD	C	0.14%
ZBRA	B	0.13%
ZM	B	0.13%
ILMN	D	0.13%
ZS	C	0.12%
GEN	B	0.11%
TER	D	0.11%
ICLR	D	0.11%
VRSN	F	0.11%
PINS	D	0.11%
TXT	D	0.1%
CHKP	D	0.1%
SSNC	B	0.1%
XRX	F	0.1%
INCY	C	0.09%
OKTA	C	0.08%
BMRN	D	0.08%
MRNA	F	0.08%
CYBR	B	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 123 Positions Relative to SUSA

Symbol	Grade	Weight
AAPL	C	-4.77%
GOOG	C	-1.91%
TSLA	B	-1.8%
HD	A	-1.68%
KO	D	-1.62%
AVGO	D	-1.56%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
TXN	C	-1.28%
CRH	A	-1.19%
MS	A	-1.12%
AXP	A	-1.02%
V	A	-0.99%
MA	C	-0.95%
PNR	A	-0.92%
LNG	B	-0.85%
PEP	F	-0.81%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
MMM	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
LOW	D	-0.72%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
FERG	B	-0.63%
DIS	B	-0.62%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
AMD	F	-0.55%
MCO	B	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
BKR	B	-0.51%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
ES	D	-0.4%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
TWLO	A	-0.31%
QCOM	F	-0.29%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
HUM	C	-0.08%
KHC	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