CRTC vs. UDIV ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	UDIV
30 Days	2.76%	2.89%
60 Days	3.55%	4.78%
90 Days	4.69%	6.71%
12 Months	28.11%	35.02%

73 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in UDIV	Overlap
ABBV	D	1.89%	0.97%	0.97%
ABT	B	1.28%	0.48%	0.48%
ADBE	C	1.4%	0.35%	0.35%
ADI	D	0.67%	0.52%	0.52%
ADP	B	0.78%	0.13%	0.13%
AEP	D	0.33%	0.29%	0.29%
AGR	B	0.07%	0.02%	0.02%
AMAT	F	0.9%	0.38%	0.38%
AMGN	D	0.99%	0.62%	0.62%
AMZN	C	5.26%	3.48%	3.48%
ANET	C	0.63%	0.28%	0.28%
BMY	B	0.75%	0.69%	0.69%
BR	A	0.17%	0.11%	0.11%
CDNS	B	0.53%	0.14%	0.14%
CMCSA	B	1.04%	0.36%	0.36%
CRM	B	1.94%	0.51%	0.51%
CRWD	B	0.51%	0.3%	0.3%
CSCO	B	1.46%	0.86%	0.86%
CVX	A	1.89%	1.12%	1.12%
D	C	0.31%	0.27%	0.27%
DASH	A	0.35%	0.11%	0.11%
DDOG	A	0.25%	0.09%	0.09%
DELL	C	0.26%	0.1%	0.1%
DOW	F	0.2%	0.19%	0.19%
EIX	B	0.21%	0.19%	0.19%
EMR	A	0.47%	0.22%	0.22%
ETN	A	0.91%	0.41%	0.41%
ETR	B	0.21%	0.18%	0.18%
EXC	C	0.25%	0.22%	0.22%
FE	C	0.15%	0.12%	0.12%
FIS	C	0.3%	0.02%	0.02%
GD	F	0.49%	0.06%	0.06%
GEN	B	0.11%	0.07%	0.07%
GILD	C	0.7%	0.63%	0.63%
GOOGL	C	4.97%	1.92%	1.92%
HON	B	0.94%	0.18%	0.18%
HPE	B	0.18%	0.1%	0.1%
HUBS	A	0.22%	0.06%	0.06%
IBM	C	1.27%	0.81%	0.81%
INTC	D	0.66%	0.41%	0.41%
INTU	C	1.14%	0.47%	0.47%
ITW	B	0.5%	0.43%	0.43%
JCI	C	0.35%	0.23%	0.23%
LRCX	F	0.57%	0.34%	0.34%
MDB	C	0.13%	0.05%	0.05%
MDT	D	0.69%	0.56%	0.56%
MSFT	F	4.94%	6.07%	4.94%
NEE	D	1.01%	0.11%	0.11%
NET	B	0.18%	0.06%	0.06%
NOW	A	1.34%	0.47%	0.47%
NVDA	C	5.31%	6.83%	5.31%
OKTA	C	0.08%	0.02%	0.02%
ORCL	B	1.97%	0.5%	0.5%
PANW	C	0.81%	0.27%	0.27%
PFE	D	0.9%	0.66%	0.66%
PLTR	B	0.8%	0.31%	0.31%
PPL	B	0.16%	0.14%	0.14%
PSX	C	0.35%	0.22%	0.22%
ROK	B	0.2%	0.2%	0.2%
RPRX	D	0.06%	0.04%	0.04%
RTX	C	1.01%	0.18%	0.18%
SNOW	C	0.26%	0.06%	0.06%
SNPS	B	0.53%	0.11%	0.11%
SO	D	0.61%	0.53%	0.53%
SQ	B	0.31%	0.04%	0.04%
T	A	1.04%	0.79%	0.79%
TER	D	0.11%	0.02%	0.02%
TTD	B	0.36%	0.06%	0.06%
VLO	C	0.28%	0.08%	0.08%
VZ	C	1.14%	0.77%	0.77%
WDAY	B	0.35%	0.06%	0.06%
XOM	B	3.41%	1.35%	1.35%
ZS	C	0.12%	0.11%	0.11%

CRTC Overweight 83 Positions Relative to UDIV

Symbol	Grade	Weight
TMO	F	1.25%
DHR	F	0.98%
BSX	B	0.85%
LMT	D	0.81%
SHOP	B	0.8%
VRTX	F	0.74%
TMUS	B	0.72%
BA	F	0.7%
GEV	B	0.6%
PH	A	0.57%
MSI	B	0.52%
ZTS	D	0.51%
REGN	F	0.5%
CEG	D	0.47%
NOC	D	0.46%
TDG	D	0.45%
ADSK	A	0.42%
CARR	D	0.4%
GM	B	0.39%
FCX	D	0.39%
FTNT	C	0.37%
ROP	B	0.37%
PCAR	B	0.36%
FICO	B	0.35%
MPC	D	0.34%
LHX	C	0.3%
AME	A	0.28%
IR	B	0.27%
CTSH	B	0.25%
TEAM	A	0.25%
EA	A	0.25%
A	D	0.24%
CHTR	C	0.24%
GEHC	F	0.24%
IDXX	F	0.22%
DD	D	0.22%
IQV	D	0.22%
ARGX	A	0.22%
RMD	C	0.22%
CSGP	D	0.2%
VEEV	C	0.2%
ALNY	D	0.2%
DXCM	D	0.19%
GPN	B	0.19%
ANSS	B	0.19%
TTWO	A	0.19%
KEYS	A	0.18%
FTV	C	0.17%
RBLX	C	0.17%
DOV	A	0.17%
MTD	D	0.16%
WAT	B	0.14%
LDOS	C	0.14%
EXPE	B	0.14%
WBD	C	0.14%
BIIB	F	0.14%
ZBRA	B	0.13%
LH	C	0.13%
ZM	B	0.13%
ILMN	D	0.13%
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%
BMRN	D	0.08%
MRNA	F	0.08%
CYBR	B	0.08%
AKAM	D	0.08%
WIX	B	0.08%
DOX	D	0.07%
CLBT	B	0.07%
SNAP	C	0.07%
ENPH	F	0.06%
OTEX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 204 Positions Relative to UDIV

Symbol	Grade	Weight
AAPL	C	-6.17%
META	D	-2.13%
GOOG	C	-1.73%
AVGO	D	-1.72%
TSLA	B	-1.48%
JPM	A	-1.35%
LLY	F	-1.21%
JNJ	D	-1.16%
HD	A	-1.06%
MS	A	-0.94%
UNH	C	-0.87%
BLK	C	-0.87%
PM	B	-0.86%
TXN	C	-0.85%
C	A	-0.82%
PG	A	-0.78%
BX	A	-0.76%
KO	D	-0.74%
QCOM	F	-0.74%
MRK	F	-0.71%
BAC	A	-0.65%
NFLX	A	-0.64%
UPS	C	-0.57%
PEP	F	-0.57%
MO	A	-0.56%
PNC	B	-0.5%
DUK	C	-0.49%
USB	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
GS	A	-0.44%
AMD	F	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
OKE	A	-0.38%
TFC	A	-0.38%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
V	A	-0.34%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
KLAC	D	-0.3%
UNP	C	-0.3%
CMI	A	-0.3%
SBUX	A	-0.3%
PSA	D	-0.29%
PRU	A	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
LOW	D	-0.27%
COST	B	-0.26%
PAYX	C	-0.26%
KMB	D	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
MA	C	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
ED	D	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
WEC	A	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
GRMN	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
ISRG	A	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
IPG	D	-0.06%
CNH	C	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
WBA	F	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
SYK	C	-0.02%
DT	C	-0.02%
TT	A	-0.02%
CAH	B	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%

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