CRTC vs. DEW ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$31.73

Average Daily Volume

2,348

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

7,527

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	DEW
30 Days	-0.21%	-2.10%
60 Days	2.50%	-0.44%
90 Days	3.92%	3.14%
12 Months	27.35%	23.30%

22 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in DEW	Overlap
ABBV	F	1.94%	1.4%	1.4%
AEP	C	0.32%	0.43%	0.32%
AMGN	D	1.09%	0.68%	0.68%
BMY	B	0.76%	0.61%	0.61%
CVX	A	1.81%	1.3%	1.3%
D	C	0.3%	0.29%	0.29%
EIX	C	0.2%	0.3%	0.2%
ETR	A	0.2%	0.29%	0.2%
EXC	C	0.23%	0.28%	0.23%
FE	C	0.14%	0.21%	0.14%
GILD	B	0.76%	0.89%	0.76%
IBM	D	1.24%	1.08%	1.08%
MDT	D	0.71%	0.52%	0.52%
PCAR	B	0.39%	0.42%	0.39%
PPL	A	0.16%	0.24%	0.16%
PSX	C	0.34%	0.32%	0.32%
SO	C	0.61%	0.64%	0.61%
T	A	1.01%	1.02%	1.01%
TDG	D	0.47%	0.56%	0.47%
VLO	C	0.28%	0.26%	0.26%
VZ	C	1.07%	1.31%	1.07%
XOM	B	3.41%	1.95%	1.95%

CRTC Overweight 134 Positions Relative to DEW

Symbol	Grade	Weight
NVDA	B	5.9%
AMZN	B	5.23%
GOOGL	B	4.91%
MSFT	D	4.56%
CRM	A	2.03%
ORCL	A	1.92%
CSCO	B	1.49%
ADBE	F	1.41%
NOW	B	1.34%
TMO	D	1.32%
ABT	B	1.27%
INTU	A	1.2%
CMCSA	B	1.07%
RTX	D	1.05%
DHR	D	1.01%
NEE	C	0.99%
AMAT	F	0.97%
PFE	F	0.94%
ETN	A	0.93%
HON	A	0.92%
LMT	D	0.86%
VRTX	C	0.82%
BSX	B	0.82%
PANW	B	0.81%
ADP	B	0.8%
PLTR	A	0.75%
TMUS	A	0.74%
ADI	D	0.69%
SHOP	A	0.68%
ANET	C	0.64%
LRCX	F	0.63%
BA	F	0.58%
KLAC	F	0.57%
PH	A	0.57%
REGN	F	0.56%
GD	D	0.54%
MSI	A	0.53%
SNPS	C	0.53%
CDNS	B	0.52%
ITW	B	0.52%
ZTS	D	0.51%
CRWD	B	0.49%
NOC	D	0.49%
CEG	D	0.48%
EMR	A	0.46%
ADSK	B	0.43%
GM	A	0.41%
CARR	D	0.41%
ROP	C	0.38%
FTNT	A	0.38%
JCI	A	0.36%
MPC	D	0.35%
WDAY	B	0.35%
TTD	B	0.35%
FICO	A	0.35%
DASH	B	0.34%
FIS	B	0.32%
LHX	B	0.32%
SQ	A	0.29%
AME	A	0.27%
IR	A	0.27%
DELL	C	0.25%
CTSH	B	0.25%
SNOW	C	0.24%
EA	A	0.24%
TEAM	A	0.24%
A	D	0.24%
IQV	F	0.24%
CHTR	B	0.24%
IDXX	F	0.23%
ALNY	D	0.23%
DDOG	B	0.23%
GEHC	D	0.23%
RMD	C	0.23%
VEEV	C	0.22%
ARGX	B	0.22%
DD	D	0.22%
ROK	A	0.21%
DOW	F	0.21%
HUBS	A	0.21%
CSGP	F	0.2%
ANSS	B	0.19%
RBLX	B	0.18%
TTWO	A	0.18%
GPN	B	0.18%
KEYS	C	0.18%
HPE	B	0.18%
DOV	A	0.18%
MTD	F	0.17%
FTV	D	0.17%
BR	A	0.17%
LDOS	C	0.17%
DXCM	C	0.17%
NET	C	0.17%
ILMN	C	0.15%
BIIB	F	0.15%
ZM	B	0.14%
EXPE	A	0.14%
WAT	B	0.14%
ZBRA	B	0.13%
WBD	B	0.13%
DGX	A	0.12%
ZS	B	0.12%
TRMB	A	0.12%
MDB	C	0.12%
LH	B	0.12%
TER	F	0.11%
ICLR	F	0.11%
GEN	B	0.11%
VRSN	D	0.11%
PINS	F	0.11%
INCY	B	0.1%
TXT	D	0.1%
CHKP	D	0.1%
SSNC	D	0.1%
EXPD	D	0.1%
EPAM	B	0.09%
AKAM	F	0.09%
XRX	F	0.09%
MRNA	F	0.09%
AVTR	F	0.09%
OKTA	D	0.08%
BMRN	F	0.08%
SNAP	D	0.08%
CYBR	A	0.08%
ALB	C	0.08%
CLBT	C	0.08%
DOX	D	0.07%
WIX	A	0.07%
MNDY	C	0.07%
OTEX	F	0.06%
RPRX	F	0.06%
AGR	A	0.06%
ENPH	F	0.05%

CRTC Underweight 248 Positions Relative to DEW

Symbol	Grade	Weight
JNJ	D	-2.13%
HSBH	A	-1.85%
PM	A	-1.59%
MO	A	-1.39%
PEP	F	-1.36%
MS	A	-0.88%
DUK	C	-0.68%
SPG	A	-0.61%
C	A	-0.58%
VALE	F	-0.57%
AMT	D	-0.56%
PLD	D	-0.5%
PSA	C	-0.46%
USB	B	-0.45%
KMI	A	-0.44%
CME	A	-0.44%
WMB	A	-0.43%
OKE	A	-0.43%
VICI	C	-0.42%
TD	D	-0.41%
O	D	-0.4%
PNC	A	-0.39%
CNA	C	-0.37%
KMB	C	-0.37%
SRE	A	-0.36%
ED	D	-0.35%
TGT	D	-0.35%
DLR	A	-0.34%
XEL	A	-0.34%
GIS	D	-0.31%
WEC	A	-0.3%
EQR	C	-0.29%
E	F	-0.29%
AVB	A	-0.26%
PRU	A	-0.26%
EXR	C	-0.26%
RF	A	-0.24%
ARE	D	-0.24%
HPQ	B	-0.24%
GLPI	D	-0.24%
ESS	A	-0.23%
IP	A	-0.23%
DRI	B	-0.22%
K	B	-0.22%
ADM	D	-0.21%
LAMR	D	-0.21%
VTR	C	-0.21%
TROW	A	-0.21%
BBY	C	-0.21%
VTRS	A	-0.21%
HST	D	-0.2%
AEE	A	-0.2%
STT	A	-0.2%
FRT	B	-0.2%
CMS	C	-0.2%
MAA	A	-0.2%
EVRG	A	-0.2%
INVH	D	-0.2%
OGE	A	-0.19%
HRL	D	-0.19%
CAG	F	-0.19%
REG	A	-0.19%
HMC	F	-0.19%
PNW	A	-0.19%
DTE	C	-0.19%
TPR	A	-0.18%
MSM	C	-0.18%
CUBE	C	-0.18%
HBAN	A	-0.18%
KIM	A	-0.18%
STAG	D	-0.18%
SIRI	C	-0.18%
KHC	F	-0.18%
FITB	A	-0.18%
CTRA	A	-0.18%
TSN	A	-0.18%
CLX	A	-0.18%
MTB	A	-0.18%
AM	A	-0.18%
KRC	C	-0.17%
PECO	A	-0.17%
ADC	A	-0.17%
NXST	D	-0.17%
RHP	B	-0.17%
IPG	F	-0.17%
CPT	D	-0.17%
WTRG	C	-0.17%
OMF	A	-0.17%
SJM	F	-0.17%
IDA	A	-0.17%
RHI	B	-0.17%
WHR	A	-0.17%
CUZ	B	-0.16%
SON	D	-0.16%
CPB	D	-0.16%
REXR	F	-0.16%
NJR	A	-0.16%
LNT	A	-0.16%
UGI	C	-0.16%
TAP	A	-0.16%
POR	D	-0.16%
SLG	B	-0.16%
SWX	A	-0.15%
EMN	C	-0.15%
FMC	F	-0.15%
CIVI	F	-0.15%
WEN	C	-0.15%
SBRA	C	-0.15%
CFG	A	-0.15%
ADTN	A	-0.15%
NI	A	-0.15%
RYN	D	-0.15%
NNN	D	-0.15%
NFG	A	-0.15%
DDS	B	-0.15%
FLO	D	-0.15%
DINO	D	-0.15%
DTM	A	-0.15%
EPRT	C	-0.14%
OGN	F	-0.14%
REYN	D	-0.14%
PNM	B	-0.14%
HAS	D	-0.14%
COLD	F	-0.14%
M	C	-0.14%
IRT	A	-0.14%
OGS	A	-0.14%
MUR	F	-0.14%
APA	F	-0.14%
CTRE	D	-0.14%
NWE	C	-0.13%
AES	F	-0.13%
ALE	A	-0.13%
UDR	C	-0.13%
CCOI	B	-0.13%
TNL	A	-0.13%
PII	F	-0.13%
HUN	F	-0.13%
VAC	B	-0.13%
MAC	A	-0.13%
NTRS	A	-0.13%
PRGO	C	-0.13%
SR	A	-0.13%
WBS	A	-0.12%
HIW	D	-0.12%
SKT	A	-0.12%
JWN	A	-0.12%
CRBG	B	-0.12%
UMC	F	-0.12%
PFG	C	-0.12%
LYG	C	-0.12%
CHT	D	-0.12%
EPR	D	-0.12%
PCH	D	-0.12%
TGNA	B	-0.11%
OVV	C	-0.11%
FHN	A	-0.11%
NHI	D	-0.11%
PTEN	D	-0.11%
CMA	A	-0.11%
BRX	A	-0.11%
MAN	F	-0.11%
KMT	B	-0.11%
NSA	C	-0.11%
NOG	A	-0.11%
PBF	D	-0.11%
CDP	C	-0.11%
PK	C	-0.11%
SMG	D	-0.11%
OUT	C	-0.1%
TRN	A	-0.1%
CADE	A	-0.1%
FCPT	C	-0.1%
OWL	A	-0.1%
SNV	A	-0.1%
KNTK	A	-0.1%
PINC	B	-0.1%
LCII	D	-0.1%
AMCR	C	-0.1%
CALM	A	-0.1%
AROC	A	-0.1%
IIPR	F	-0.1%
HP	C	-0.1%
LXP	D	-0.1%
AVA	C	-0.1%
UBSI	A	-0.09%
FNF	C	-0.09%
ASB	A	-0.09%
KB	C	-0.09%
CATY	A	-0.09%
VLY	A	-0.09%
BCS	A	-0.09%
SHO	D	-0.09%
UE	B	-0.09%
FHI	A	-0.08%
COLB	A	-0.08%
CRI	D	-0.08%
IVT	B	-0.08%
HWC	A	-0.08%
INDB	A	-0.08%
UCB	A	-0.08%
CWEN	D	-0.08%
PFS	A	-0.08%
CVBF	A	-0.08%
JXN	B	-0.08%
ENR	A	-0.08%
BOH	A	-0.08%
GBCI	A	-0.08%
BKE	A	-0.08%
PB	A	-0.08%
OZK	A	-0.08%
AKR	B	-0.08%
FIBK	A	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
TPG	B	-0.07%
ES	C	-0.07%
HASI	F	-0.07%
CFR	A	-0.07%
PTVE	C	-0.07%
BANR	A	-0.07%
FAF	C	-0.07%
RDN	C	-0.07%
CBU	A	-0.07%
SKM	D	-0.07%
SFNC	B	-0.07%
ORI	A	-0.07%
FRME	A	-0.07%
FFBC	A	-0.07%
AFG	A	-0.07%
AESI	D	-0.07%
FULT	A	-0.07%
AUB	A	-0.07%
VIRT	A	-0.06%
BCH	D	-0.06%
NBTB	A	-0.06%
BKU	A	-0.06%
DTH	D	-0.05%
SHG	D	-0.05%
TFSL	A	-0.05%
IVZ	B	-0.05%
MC	B	-0.05%
WPC	D	-0.05%
KT	C	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
ABEV	D	-0.01%