CRTC vs. TVAL ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	TVAL
30 Days	2.76%	2.98%
60 Days	3.55%	4.22%
90 Days	4.69%	5.88%
12 Months	28.11%	29.14%

28 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in TVAL	Overlap
A	D	0.24%	0.33%	0.24%
ABBV	D	1.94%	0.36%	0.36%
ADI	D	0.69%	0.35%	0.35%
AMAT	F	0.97%	0.38%	0.38%
AME	A	0.27%	0.31%	0.27%
BA	F	0.58%	0.56%	0.56%
CARR	D	0.41%	0.27%	0.27%
CMCSA	B	1.07%	0.46%	0.46%
CVX	A	1.81%	0.73%	0.73%
D	C	0.3%	0.55%	0.3%
DHR	F	1.01%	0.65%	0.65%
HON	B	0.92%	0.68%	0.68%
KEYS	A	0.18%	0.35%	0.18%
LHX	C	0.32%	1.36%	0.32%
MSFT	F	4.56%	0.65%	0.65%
MSI	B	0.53%	0.34%	0.34%
NEE	D	0.99%	0.59%	0.59%
REGN	F	0.56%	0.42%	0.42%
ROK	B	0.21%	0.52%	0.21%
ROP	B	0.38%	0.29%	0.29%
SO	D	0.61%	1.67%	0.61%
TDG	D	0.47%	0.46%	0.46%
TMO	F	1.32%	1.12%	1.12%
TMUS	B	0.74%	0.88%	0.74%
VRTX	F	0.82%	0.29%	0.29%
VZ	C	1.07%	0.58%	0.58%
XOM	B	3.41%	2.56%	2.56%
ZTS	D	0.51%	0.23%	0.23%

CRTC Overweight 128 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	C	5.9%
AMZN	C	5.23%
GOOGL	C	4.91%
CRM	B	2.03%
ORCL	B	1.92%
CSCO	B	1.49%
ADBE	C	1.41%
NOW	A	1.34%
ABT	B	1.27%
IBM	C	1.24%
INTU	C	1.2%
AMGN	D	1.09%
RTX	C	1.05%
T	A	1.01%
PFE	D	0.94%
ETN	A	0.93%
LMT	D	0.86%
BSX	B	0.82%
PANW	C	0.81%
ADP	B	0.8%
BMY	B	0.76%
GILD	C	0.76%
PLTR	B	0.75%
MDT	D	0.71%
SHOP	B	0.68%
ANET	C	0.64%
LRCX	F	0.63%
KLAC	D	0.57%
PH	A	0.57%
GD	F	0.54%
SNPS	B	0.53%
CDNS	B	0.52%
ITW	B	0.52%
CRWD	B	0.49%
NOC	D	0.49%
CEG	D	0.48%
EMR	A	0.46%
ADSK	A	0.43%
GM	B	0.41%
PCAR	B	0.39%
FTNT	C	0.38%
JCI	C	0.36%
MPC	D	0.35%
WDAY	B	0.35%
TTD	B	0.35%
FICO	B	0.35%
DASH	A	0.34%
PSX	C	0.34%
FIS	C	0.32%
AEP	D	0.32%
SQ	B	0.29%
VLO	C	0.28%
IR	B	0.27%
DELL	C	0.25%
CTSH	B	0.25%
SNOW	C	0.24%
EA	A	0.24%
TEAM	A	0.24%
IQV	D	0.24%
CHTR	C	0.24%
IDXX	F	0.23%
ALNY	D	0.23%
DDOG	A	0.23%
GEHC	F	0.23%
RMD	C	0.23%
EXC	C	0.23%
VEEV	C	0.22%
ARGX	A	0.22%
DD	D	0.22%
DOW	F	0.21%
HUBS	A	0.21%
EIX	B	0.2%
CSGP	D	0.2%
ETR	B	0.2%
ANSS	B	0.19%
RBLX	C	0.18%
TTWO	A	0.18%
GPN	B	0.18%
HPE	B	0.18%
DOV	A	0.18%
MTD	D	0.17%
FTV	C	0.17%
BR	A	0.17%
LDOS	C	0.17%
DXCM	D	0.17%
NET	B	0.17%
PPL	B	0.16%
ILMN	D	0.15%
BIIB	F	0.15%
ZM	B	0.14%
EXPE	B	0.14%
WAT	B	0.14%
FE	C	0.14%
ZBRA	B	0.13%
WBD	C	0.13%
DGX	A	0.12%
ZS	C	0.12%
TRMB	B	0.12%
MDB	C	0.12%
LH	C	0.12%
TER	D	0.11%
ICLR	D	0.11%
GEN	B	0.11%
VRSN	F	0.11%
PINS	D	0.11%
INCY	C	0.1%
TXT	D	0.1%
CHKP	D	0.1%
SSNC	B	0.1%
EXPD	D	0.1%
EPAM	C	0.09%
AKAM	D	0.09%
XRX	F	0.09%
MRNA	F	0.09%
AVTR	F	0.09%
OKTA	C	0.08%
BMRN	D	0.08%
SNAP	C	0.08%
CYBR	B	0.08%
ALB	C	0.08%
CLBT	B	0.08%
DOX	D	0.07%
WIX	B	0.07%
MNDY	C	0.07%
OTEX	D	0.06%
RPRX	D	0.06%
AGR	B	0.06%
ENPH	F	0.05%

CRTC Underweight 116 Positions Relative to TVAL

Symbol	Grade	Weight
CB	C	-2.23%
HIG	B	-1.96%
UNH	C	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
JNJ	D	-1.82%
ELV	F	-1.81%
WFC	A	-1.77%
FI	A	-1.53%
KVUE	A	-1.49%
PM	B	-1.41%
COP	C	-1.25%
JPM	A	-1.23%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
SWK	D	-1.1%
CMI	A	-1.09%
QCOM	F	-1.08%
BDX	F	-1.01%
EQH	B	-1.0%
GOOG	C	-0.95%
SCHW	B	-0.89%
WY	D	-0.88%
META	D	-0.87%
AIG	B	-0.87%
CI	F	-0.87%
ZBH	C	-0.85%
CL	D	-0.84%
EOG	A	-0.82%
C	A	-0.81%
MCK	B	-0.8%
MRK	F	-0.8%
FITB	A	-0.77%
NWSA	B	-0.75%
VST	B	-0.74%
NSC	B	-0.74%
LIN	D	-0.73%
KO	D	-0.72%
PG	A	-0.72%
TXN	C	-0.7%
HUBB	B	-0.7%
ACN	C	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
SRE	A	-0.68%
MMC	B	-0.67%
KMB	D	-0.66%
AEE	A	-0.65%
IP	B	-0.64%
HD	A	-0.63%
RSG	A	-0.62%
WDC	D	-0.6%
USB	A	-0.56%
MS	A	-0.56%
AZO	C	-0.52%
RPM	A	-0.52%
CF	B	-0.52%
BAX	D	-0.5%
CSX	B	-0.49%
HWM	A	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
WMB	A	-0.46%
EQT	B	-0.46%
MCD	D	-0.46%
APO	B	-0.46%
HBAN	A	-0.45%
ARES	A	-0.45%
MU	D	-0.45%
HCA	F	-0.45%
PSA	D	-0.44%
BLK	C	-0.43%
FANG	D	-0.43%
MDLZ	F	-0.43%
UNP	C	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	D	-0.4%
TSM	B	-0.39%
ALL	A	-0.39%
YUM	B	-0.36%
BKR	B	-0.35%
PLD	D	-0.34%
EFX	F	-0.33%
COF	B	-0.33%
STLD	B	-0.32%
UAL	A	-0.31%
TT	A	-0.31%
OTIS	C	-0.3%
CAT	B	-0.3%
TJX	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
MCHP	D	-0.27%
AXP	A	-0.26%
SPGI	C	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
CVS	D	-0.23%
CME	A	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
AMD	F	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
DTE	C	-0.17%
EQIX	A	-0.16%