SNPV vs. CRTC ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Xtrackers US National Critical Technologies ETF (CRTC)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

997

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

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

$31.65

Average Daily Volume

2,662

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	CRTC
30 Days	0.13%	1.30%
60 Days	3.87%	6.88%
90 Days	7.99%	8.79%
12 Months	28.47%

57 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in CRTC	Overlap
A	C	0.28%	0.25%	0.25%
ABBV	B	1.48%	2.19%	1.48%
ABT	B	1.39%	1.32%	1.32%
ADI	C	0.35%	0.74%	0.35%
ADP	A	0.51%	0.78%	0.51%
ADSK	A	0.2%	0.41%	0.2%
AKAM	D	0.07%	0.1%	0.07%
ALB	C	0.08%	0.07%	0.07%
AME	A	0.14%	0.25%	0.14%
AMGN	D	1.19%	1.11%	1.11%
BIIB	F	0.19%	0.17%	0.17%
BMY	A	0.75%	0.7%	0.7%
BR	B	0.07%	0.17%	0.07%
BSX	B	0.4%	0.82%	0.4%
CARR	D	0.23%	0.41%	0.23%
CMCSA	B	1.16%	1.05%	1.05%
CSCO	A	1.59%	1.47%	1.47%
CVX	B	1.79%	1.81%	1.79%
DGX	B	0.12%	0.12%	0.12%
DHR	D	1.1%	1.07%	1.07%
DOV	A	0.19%	0.17%	0.17%
DOW	F	0.25%	0.24%	0.24%
EIX	D	0.22%	0.21%	0.21%
EMR	A	0.44%	0.4%	0.4%
ETN	B	0.38%	0.9%	0.38%
ETR	B	0.19%	0.19%	0.19%
EXC	D	0.27%	0.26%	0.26%
FIS	B	0.35%	0.34%	0.34%
GILD	A	0.77%	0.72%	0.72%
GM	A	0.41%	0.39%	0.39%
GPN	D	0.18%	0.16%	0.16%
HPE	B	0.18%	0.17%	0.17%
INCY	A	0.09%	0.08%	0.08%
IQV	F	0.17%	0.25%	0.17%
IR	B	0.06%	0.26%	0.06%
ITW	A	0.26%	0.5%	0.26%
JCI	B	0.36%	0.34%	0.34%
KEYS	C	0.19%	0.18%	0.18%
MDT	B	0.82%	0.76%	0.76%
MPC	F	0.15%	0.35%	0.15%
MRNA	F	0.13%	0.12%	0.12%
MSI	B	0.22%	0.51%	0.22%
MTD	D	0.11%	0.18%	0.11%
NEE	D	1.15%	1.12%	1.12%
PCAR	B	0.1%	0.36%	0.1%
PFE	D	1.14%	1.06%	1.06%
PH	A	0.12%	0.52%	0.12%
PSX	F	0.36%	0.36%	0.36%
REGN	F	0.28%	0.65%	0.28%
ROK	C	0.11%	0.21%	0.11%
T	B	1.12%	1.04%	1.04%
TMO	D	0.92%	1.39%	0.92%
TMUS	B	0.78%	0.76%	0.76%
TTWO	B	0.09%	0.17%	0.09%
VLO	F	0.3%	0.27%	0.27%
WAT	A	0.08%	0.13%	0.08%
ZTS	F	0.26%	0.54%	0.26%

SNPV Overweight 216 Positions Relative to CRTC

Symbol	Grade	Weight
JPM	B	4.47%
WMT	A	2.5%
UNH	D	2.27%
BAC	B	2.04%
HD	B	1.74%
PG	D	1.69%
DIS	C	1.23%
GS	B	1.17%
V	A	1.13%
MRK	F	1.11%
KO	D	1.1%
LOW	B	1.06%
MS	B	1.05%
PEP	F	1.04%
C	B	0.87%
MCD	D	0.84%
MU	C	0.84%
MA	B	0.82%
LIN	D	0.78%
GE	D	0.77%
CB	D	0.76%
SCHW	B	0.76%
PLD	F	0.75%
ACN	C	0.74%
INTC	C	0.69%
UPS	C	0.69%
ICE	C	0.68%
ELV	F	0.67%
QCOM	F	0.66%
CI	D	0.61%
SPGI	D	0.61%
PYPL	B	0.59%
WELL	B	0.58%
CAT	B	0.57%
UNP	D	0.55%
PNC	B	0.53%
USB	B	0.53%
APD	B	0.5%
CVS	F	0.5%
BDX	D	0.49%
TGT	D	0.48%
COF	A	0.44%
NSC	B	0.41%
TFC	C	0.41%
SLB	F	0.41%
AMT	D	0.41%
AFL	D	0.4%
FI	A	0.4%
BK	A	0.4%
TRV	B	0.4%
MDLZ	F	0.39%
NEM	D	0.39%
SRE	C	0.38%
CME	B	0.37%
NKE	F	0.37%
ALL	D	0.35%
MET	C	0.35%
AIG	B	0.35%
CL	D	0.34%
KMI	A	0.34%
CMI	A	0.33%
EQIX	B	0.33%
AXP	B	0.32%
SBUX	B	0.32%
DE	C	0.32%
PRU	C	0.31%
PEG	C	0.31%
WM	B	0.3%
SYK	A	0.3%
COR	B	0.29%
SHW	C	0.29%
CTVA	A	0.29%
GIS	D	0.27%
KR	A	0.27%
CBRE	A	0.27%
AON	B	0.27%
ED	D	0.26%
HPQ	B	0.26%
SPYV	B	0.26%
MCO	D	0.26%
WMB	A	0.26%
KDP	F	0.25%
SYY	C	0.25%
EXR	D	0.25%
BKR	A	0.25%
BX	B	0.24%
AVB	B	0.24%
DLR	B	0.24%
OXY	F	0.24%
CSX	D	0.23%
XYL	F	0.23%
FCX	B	0.23%
HIG	D	0.23%
CNC	D	0.23%
WAB	A	0.23%
CTAS	B	0.23%
AJG	D	0.22%
KHC	F	0.22%
NDAQ	A	0.22%
ECL	D	0.22%
HUM	F	0.22%
MTB	B	0.22%
EBAY	D	0.22%
PPG	F	0.21%
FITB	B	0.21%
PSA	D	0.21%
WTW	A	0.2%
PAYX	B	0.19%
TT	B	0.19%
ADM	F	0.19%
STT	A	0.19%
CAH	C	0.19%
RJF	B	0.19%
EQR	D	0.18%
IFF	D	0.18%
EW	D	0.18%
VTR	B	0.18%
AWK	D	0.18%
AMP	A	0.17%
DVN	F	0.17%
HAL	F	0.17%
OTIS	B	0.17%
TROW	B	0.17%
HBAN	B	0.16%
ES	D	0.16%
SYF	A	0.16%
SW	A	0.16%
K	A	0.15%
FSLR	D	0.15%
RF	B	0.15%
WDC	C	0.15%
EQT	B	0.15%
LYB	F	0.15%
WY	D	0.15%
MSCI	B	0.14%
BALL	F	0.14%
OMC	B	0.14%
YUM	C	0.14%
EL	F	0.14%
OKE	A	0.14%
NTRS	B	0.14%
BAX	D	0.13%
IRM	B	0.13%
PFG	D	0.13%
APTV	F	0.13%
MKC	D	0.13%
CFG	B	0.13%
TSN	D	0.12%
TSCO	D	0.12%
BBY	D	0.12%
VOOV	B	0.12%
VRSK	B	0.12%
ARE	D	0.12%
DFS	B	0.12%
ON	D	0.12%
RSG	C	0.12%
NTAP	D	0.11%
KIM	A	0.11%
AMCR	D	0.11%
DOC	A	0.11%
DAL	A	0.11%
NXPI	D	0.11%
KEY	B	0.11%
HSY	F	0.11%
CAG	D	0.1%
PWR	A	0.1%
SWK	D	0.1%
RVTY	C	0.1%
JBHT	B	0.1%
SBAC	D	0.1%
IEX	B	0.1%
BXP	B	0.09%
CHRW	C	0.09%
HUBB	B	0.09%
UDR	D	0.09%
JKHY	A	0.09%
STX	D	0.09%
TPR	B	0.08%
IPG	F	0.08%
REG	B	0.08%
GWW	A	0.08%
SJM	D	0.08%
CRL	F	0.07%
GL	C	0.07%
MKTX	B	0.07%
AIZ	C	0.07%
TAP	C	0.07%
NWSA	B	0.07%
CTLT	D	0.07%
FRT	C	0.07%
CBOE	B	0.06%
MAS	C	0.06%
IVZ	B	0.06%
HRL	D	0.06%
FDS	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
WBA	C	0.05%
PNR	A	0.05%
HST	C	0.05%
MHK	D	0.05%
LVS	B	0.05%
FMC	B	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MGM	D	0.04%
CZR	D	0.04%
CCL	B	0.04%
BEN	C	0.04%
ULTA	D	0.04%
PARA	C	0.04%
NWS	A	0.03%
LW	C	0.03%
RL	A	0.03%
DAY	A	0.03%
DVA	D	0.03%

SNPV Underweight 99 Positions Relative to CRTC

Symbol	Grade	Weight
NVDA	B	-5.92%
AMZN	A	-4.89%
MSFT	D	-4.81%
GOOGL	B	-4.59%
XOM	B	-3.51%
ORCL	B	-1.83%
CRM	B	-1.76%
ADBE	D	-1.4%
IBM	D	-1.31%
NOW	A	-1.28%
VZ	D	-1.15%
RTX	C	-1.09%
INTU	D	-1.08%
AMAT	F	-0.98%
HON	B	-0.89%
LMT	D	-0.88%
VRTX	A	-0.8%
PANW	B	-0.77%
SO	C	-0.68%
ANET	B	-0.66%
LRCX	F	-0.65%
SHOP	B	-0.63%
BA	F	-0.63%
KLAC	F	-0.59%
PLTR	A	-0.56%
CEG	C	-0.55%
GD	D	-0.53%
NOC	D	-0.5%
SNPS	C	-0.49%
TDG	B	-0.48%
CDNS	B	-0.45%
CRWD	C	-0.45%
ROP	F	-0.38%
AEP	D	-0.35%
TTD	B	-0.34%
WDAY	D	-0.33%
FTNT	C	-0.33%
D	B	-0.33%
DASH	B	-0.31%
LHX	B	-0.31%
FICO	B	-0.31%
SQ	C	-0.26%
ALNY	C	-0.25%
GEHC	D	-0.25%
DDOG	B	-0.24%
IDXX	F	-0.24%
CTSH	D	-0.24%
SNOW	C	-0.23%
EA	A	-0.23%
DD	C	-0.23%
RMD	B	-0.23%
ARGX	A	-0.22%
DELL	B	-0.22%
CHTR	B	-0.21%
TEAM	B	-0.2%
CSGP	D	-0.2%
VEEV	C	-0.2%
ANSS	C	-0.19%
DXCM	D	-0.19%
HUBS	B	-0.18%
FTV	F	-0.17%
NET	C	-0.17%
FE	D	-0.16%
PPL	B	-0.16%
ILMN	A	-0.15%
LDOS	A	-0.15%
RBLX	B	-0.14%
MDB	F	-0.12%
VRSN	F	-0.12%
ICLR	F	-0.12%
ZM	A	-0.12%
CHKP	F	-0.12%
ZBRA	B	-0.12%
LH	B	-0.12%
PINS	C	-0.12%
EXPE	A	-0.12%
EXPD	D	-0.11%
SSNC	D	-0.11%
WBD	D	-0.11%
ZS	C	-0.11%
TER	F	-0.11%
TXT	D	-0.1%
TRMB	B	-0.1%
GEN	B	-0.1%
AVTR	D	-0.1%
XRX	F	-0.09%
BMRN	F	-0.09%
MNDY	B	-0.08%
CYBR	C	-0.08%
CLBT	B	-0.08%
RPRX	D	-0.07%
AGR	D	-0.07%
DOX	B	-0.07%
OTEX	F	-0.07%
EPAM	F	-0.07%
ENPH	F	-0.07%
SNAP	C	-0.07%
OKTA	F	-0.07%
WIX	B	-0.06%