CRTC vs. COWG ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

166,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	COWG
30 Days	2.76%	13.99%
60 Days	3.55%	17.70%
90 Days	4.69%	20.44%
12 Months	28.11%	49.68%

42 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in COWG	Overlap
ABBV	D	1.94%	0.67%	0.67%
ADBE	C	1.41%	0.48%	0.48%
ADI	D	0.69%	1.09%	0.69%
AMAT	F	0.97%	0.46%	0.46%
AME	A	0.27%	0.46%	0.27%
ANET	C	0.64%	1.53%	0.64%
ANSS	B	0.19%	0.45%	0.19%
BMY	B	0.76%	0.53%	0.53%
CDNS	B	0.52%	0.4%	0.4%
CRM	B	2.03%	0.38%	0.38%
CRWD	B	0.49%	0.42%	0.42%
DDOG	A	0.23%	0.4%	0.23%
EA	A	0.24%	0.78%	0.24%
FICO	B	0.35%	2.04%	0.35%
FTNT	C	0.38%	0.94%	0.38%
GEN	B	0.11%	1.33%	0.11%
GILD	C	0.76%	0.83%	0.76%
IDXX	F	0.23%	0.26%	0.23%
INTU	C	1.2%	0.45%	0.45%
KLAC	D	0.57%	0.94%	0.57%
LRCX	F	0.63%	0.34%	0.34%
MSFT	F	4.56%	0.51%	0.51%
MTD	D	0.17%	0.8%	0.17%
NOW	A	1.34%	0.94%	0.94%
NVDA	C	5.9%	2.81%	2.81%
OKTA	C	0.08%	0.25%	0.08%
ORCL	B	1.92%	1.61%	1.61%
PANW	C	0.81%	1.09%	0.81%
PINS	D	0.11%	0.32%	0.11%
PLTR	B	0.75%	2.33%	0.75%
REGN	F	0.56%	0.76%	0.56%
RMD	C	0.23%	1.58%	0.23%
ROP	B	0.38%	0.51%	0.38%
SNOW	C	0.24%	0.23%	0.23%
TDG	D	0.47%	0.9%	0.47%
TEAM	A	0.24%	0.41%	0.24%
VEEV	C	0.22%	0.43%	0.22%
VRSN	F	0.11%	0.39%	0.11%
WDAY	B	0.35%	0.35%	0.35%
ZM	B	0.14%	0.53%	0.14%
ZS	C	0.12%	0.37%	0.12%
ZTS	D	0.51%	0.33%	0.33%

CRTC Overweight 114 Positions Relative to COWG

Symbol	Grade	Weight
AMZN	C	5.23%
GOOGL	C	4.91%
XOM	B	3.41%
CVX	A	1.81%
CSCO	B	1.49%
TMO	F	1.32%
ABT	B	1.27%
IBM	C	1.24%
AMGN	D	1.09%
CMCSA	B	1.07%
VZ	C	1.07%
RTX	C	1.05%
T	A	1.01%
DHR	F	1.01%
NEE	D	0.99%
PFE	D	0.94%
ETN	A	0.93%
HON	B	0.92%
LMT	D	0.86%
VRTX	F	0.82%
BSX	B	0.82%
ADP	B	0.8%
TMUS	B	0.74%
MDT	D	0.71%
SHOP	B	0.68%
SO	D	0.61%
BA	F	0.58%
PH	A	0.57%
GD	F	0.54%
MSI	B	0.53%
SNPS	B	0.53%
ITW	B	0.52%
NOC	D	0.49%
CEG	D	0.48%
EMR	A	0.46%
ADSK	A	0.43%
GM	B	0.41%
CARR	D	0.41%
PCAR	B	0.39%
JCI	C	0.36%
MPC	D	0.35%
TTD	B	0.35%
DASH	A	0.34%
PSX	C	0.34%
FIS	C	0.32%
AEP	D	0.32%
LHX	C	0.32%
D	C	0.3%
SQ	B	0.29%
VLO	C	0.28%
IR	B	0.27%
DELL	C	0.25%
CTSH	B	0.25%
A	D	0.24%
IQV	D	0.24%
CHTR	C	0.24%
ALNY	D	0.23%
GEHC	F	0.23%
EXC	C	0.23%
ARGX	A	0.22%
DD	D	0.22%
ROK	B	0.21%
DOW	F	0.21%
HUBS	A	0.21%
EIX	B	0.2%
CSGP	D	0.2%
ETR	B	0.2%
RBLX	C	0.18%
TTWO	A	0.18%
GPN	B	0.18%
KEYS	A	0.18%
HPE	B	0.18%
DOV	A	0.18%
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%
EXPE	B	0.14%
WAT	B	0.14%
FE	C	0.14%
ZBRA	B	0.13%
WBD	C	0.13%
DGX	A	0.12%
TRMB	B	0.12%
MDB	C	0.12%
LH	C	0.12%
TER	D	0.11%
ICLR	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%
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 56 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	A	-4.36%
TPL	A	-4.12%
UTHR	C	-2.55%
GDDY	A	-2.27%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
RGLD	C	-1.6%
PM	B	-1.58%
WMB	A	-1.57%
AVGO	D	-1.47%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
AAPL	C	-1.27%
CSL	C	-1.19%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	A	-1.03%
MPWR	F	-0.95%
VRSK	A	-0.85%
MRVL	B	-0.84%
FFIV	B	-0.82%
AM	A	-0.79%
LOPE	B	-0.78%
QCOM	F	-0.78%
SMG	D	-0.72%
PAYX	C	-0.71%
META	D	-0.7%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	D	-0.68%
DBX	B	-0.68%
FANG	D	-0.64%
MANH	D	-0.62%
DT	C	-0.54%
DUOL	A	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
JNJ	D	-0.48%
BSY	D	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
MTCH	D	-0.46%
NBIX	C	-0.43%
MCHP	D	-0.38%
IRDM	D	-0.36%
MEDP	D	-0.33%
ABNB	C	-0.28%
ETSY	D	-0.24%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%