CRTC vs. USMF ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	USMF
30 Days	2.76%	6.39%
60 Days	3.55%	7.88%
90 Days	4.69%	8.72%
12 Months	28.11%	32.34%

43 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in USMF	Overlap
ABBV	D	1.89%	0.37%	0.37%
ABT	B	1.28%	0.4%	0.4%
ADP	B	0.78%	0.41%	0.41%
AEP	D	0.33%	0.29%	0.29%
AKAM	D	0.08%	0.98%	0.08%
BMRN	D	0.08%	0.19%	0.08%
BMY	B	0.75%	0.36%	0.36%
BR	A	0.17%	0.38%	0.17%
BSX	B	0.85%	0.43%	0.43%
CMCSA	B	1.04%	0.92%	0.92%
CRM	B	1.94%	0.97%	0.97%
CTSH	B	0.25%	1.32%	0.25%
DGX	A	0.11%	0.42%	0.11%
DOV	A	0.17%	0.39%	0.17%
EA	A	0.25%	1.14%	0.25%
EIX	B	0.21%	0.3%	0.21%
ETR	B	0.21%	0.41%	0.21%
EXPE	B	0.14%	0.54%	0.14%
FICO	B	0.35%	1.08%	0.35%
FTNT	C	0.37%	0.85%	0.37%
GEN	B	0.11%	1.01%	0.11%
GILD	C	0.7%	0.42%	0.42%
GM	B	0.39%	0.61%	0.39%
IBM	C	1.27%	1.39%	1.27%
LDOS	C	0.14%	0.44%	0.14%
LH	C	0.13%	0.37%	0.13%
LHX	C	0.3%	0.34%	0.3%
LMT	D	0.81%	0.39%	0.39%
MPC	D	0.34%	0.29%	0.29%
MSI	B	0.52%	1.51%	0.52%
PCAR	B	0.36%	0.36%	0.36%
REGN	F	0.5%	0.26%	0.26%
ROP	B	0.37%	1.31%	0.37%
SSNC	B	0.1%	0.36%	0.1%
T	A	1.04%	1.09%	1.04%
TMO	F	1.25%	0.3%	0.3%
TMUS	B	0.72%	1.27%	0.72%
VLO	C	0.28%	0.33%	0.28%
VRSN	F	0.11%	1.43%	0.11%
VZ	C	1.14%	0.9%	0.9%
WDAY	B	0.35%	0.78%	0.35%
XOM	B	3.41%	0.44%	0.44%
ZM	B	0.13%	1.02%	0.13%

CRTC Overweight 113 Positions Relative to USMF

Symbol	Grade	Weight
NVDA	C	5.31%
AMZN	C	5.26%
GOOGL	C	4.97%
MSFT	F	4.94%
ORCL	B	1.97%
CVX	A	1.89%
CSCO	B	1.46%
ADBE	C	1.4%
NOW	A	1.34%
INTU	C	1.14%
NEE	D	1.01%
RTX	C	1.01%
AMGN	D	0.99%
DHR	F	0.98%
HON	B	0.94%
ETN	A	0.91%
AMAT	F	0.9%
PFE	D	0.9%
PANW	C	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
VRTX	F	0.74%
BA	F	0.7%
MDT	D	0.69%
ADI	D	0.67%
INTC	D	0.66%
ANET	C	0.63%
SO	D	0.61%
GEV	B	0.6%
PH	A	0.57%
LRCX	F	0.57%
CDNS	B	0.53%
SNPS	B	0.53%
ZTS	D	0.51%
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%
ADSK	A	0.42%
CARR	D	0.4%
FCX	D	0.39%
TTD	B	0.36%
PSX	C	0.35%
DASH	A	0.35%
JCI	C	0.35%
D	C	0.31%
SQ	B	0.31%
FIS	C	0.3%
AME	A	0.28%
IR	B	0.27%
SNOW	C	0.26%
DELL	C	0.26%
TEAM	A	0.25%
EXC	C	0.25%
DDOG	A	0.25%
A	D	0.24%
CHTR	C	0.24%
GEHC	F	0.24%
IDXX	F	0.22%
DD	D	0.22%
HUBS	A	0.22%
IQV	D	0.22%
ARGX	A	0.22%
RMD	C	0.22%
CSGP	D	0.2%
VEEV	C	0.2%
DOW	F	0.2%
ROK	B	0.2%
ALNY	D	0.2%
DXCM	D	0.19%
GPN	B	0.19%
ANSS	B	0.19%
TTWO	A	0.19%
HPE	B	0.18%
KEYS	A	0.18%
NET	B	0.18%
FTV	C	0.17%
RBLX	C	0.17%
MTD	D	0.16%
PPL	B	0.16%
FE	C	0.15%
WAT	B	0.14%
WBD	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
ZBRA	B	0.13%
ILMN	D	0.13%
ZS	C	0.12%
TER	D	0.11%
EXPD	D	0.11%
ICLR	D	0.11%
TRMB	B	0.11%
PINS	D	0.11%
TXT	D	0.1%
CHKP	D	0.1%
XRX	F	0.1%
AVTR	F	0.09%
INCY	C	0.09%
OKTA	C	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 156 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.8%
GDDY	A	-1.52%
TDY	B	-1.32%
FFIV	B	-1.3%
SNX	C	-1.16%
TYL	B	-1.09%
FOXA	B	-1.09%
DBX	B	-1.01%
DOCU	A	-1.0%
CVLT	B	-0.98%
HPQ	B	-0.96%
JNPR	F	-0.93%
DIS	B	-0.92%
DT	C	-0.9%
NYT	C	-0.86%
TJX	A	-0.84%
NTAP	C	-0.84%
ORLY	B	-0.8%
DRI	B	-0.77%
TXRH	C	-0.77%
EPAM	C	-0.75%
MUSA	A	-0.74%
IPG	D	-0.74%
AZO	C	-0.71%
LVS	C	-0.71%
ARMK	B	-0.71%
EBAY	D	-0.68%
INFA	D	-0.68%
NTNX	A	-0.64%
HRB	D	-0.58%
CRUS	D	-0.51%
COR	B	-0.48%
FSLR	F	-0.48%
MCK	B	-0.46%
CAH	B	-0.44%
AMP	A	-0.44%
EHC	B	-0.43%
IBKR	A	-0.43%
JNJ	D	-0.43%
FI	A	-0.43%
ECL	D	-0.43%
HOLX	D	-0.42%
EOG	A	-0.42%
EXEL	B	-0.42%
RJF	A	-0.41%
WM	A	-0.41%
RSG	A	-0.4%
L	A	-0.4%
HIG	B	-0.4%
ADTN	A	-0.4%
WFC	A	-0.4%
COP	C	-0.4%
UNM	A	-0.4%
ANF	C	-0.39%
JPM	A	-0.39%
ZBH	C	-0.38%
VRSK	A	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
UTHR	C	-0.38%
AIZ	A	-0.38%
INGR	B	-0.38%
ALSN	B	-0.37%
CCK	C	-0.37%
RLI	B	-0.37%
BRK.A	B	-0.37%
ALL	A	-0.37%
CHE	D	-0.37%
CINF	A	-0.37%
PGR	A	-0.36%
BRO	B	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
EME	C	-0.36%
ACI	C	-0.36%
WMT	A	-0.36%
BERY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
PRI	A	-0.35%
AXP	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	B	-0.35%
GAP	C	-0.35%
MRK	F	-0.35%
CBOE	B	-0.35%
HAL	C	-0.35%
AFL	B	-0.35%
WRB	A	-0.34%
AIG	B	-0.34%
KR	B	-0.34%
MKL	A	-0.34%
MO	A	-0.34%
DE	A	-0.34%
MRO	B	-0.34%
PG	A	-0.33%
VTRS	A	-0.33%
EWBC	A	-0.33%
MSA	D	-0.33%
RGA	A	-0.33%
GLPI	C	-0.33%
NTRS	A	-0.33%
SYF	B	-0.32%
ELS	C	-0.32%
NNN	D	-0.32%
KMB	D	-0.32%
VICI	C	-0.32%
MTB	A	-0.32%
TAP	C	-0.31%
DVN	F	-0.31%
POST	C	-0.31%
PNW	B	-0.31%
DUK	C	-0.31%
CBSH	A	-0.31%
MTG	C	-0.3%
FCNCA	A	-0.3%
CRS	A	-0.3%
SYY	B	-0.3%
FRT	B	-0.3%
REYN	D	-0.3%
UHS	D	-0.3%
J	F	-0.3%
PCG	A	-0.3%
CL	D	-0.3%
DVA	B	-0.29%
RYAN	B	-0.29%
ELV	F	-0.29%
SFM	A	-0.29%
HCA	F	-0.29%
LPX	B	-0.29%
CI	F	-0.28%
MAS	D	-0.28%
WPC	D	-0.28%
GIS	D	-0.27%
BAH	F	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
FDX	B	-0.26%
CNC	D	-0.26%
THC	D	-0.25%
SAIC	F	-0.25%
NBIX	C	-0.25%
DINO	D	-0.25%
AMT	D	-0.23%
APA	D	-0.23%
PAYC	B	-0.23%
FCN	D	-0.23%
PYPL	B	-0.22%
HII	D	-0.22%
MMM	D	-0.2%
FMC	D	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	B	-0.14%

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