CRTC vs. FBCG ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	FBCG
30 Days	2.76%	4.37%
60 Days	3.55%	7.36%
90 Days	4.69%	7.64%
12 Months	28.11%	43.27%

41 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in FBCG	Overlap
ADBE	C	1.4%	0.0%	0.0%
ALNY	D	0.2%	0.12%	0.12%
AMAT	F	0.9%	0.05%	0.05%
AMZN	C	5.26%	8.54%	5.26%
ANET	C	0.63%	0.11%	0.11%
BA	F	0.7%	0.41%	0.41%
BSX	B	0.85%	0.8%	0.8%
DDOG	A	0.25%	0.12%	0.12%
DELL	C	0.26%	0.13%	0.13%
DHR	F	0.98%	0.32%	0.32%
ENPH	F	0.06%	0.06%	0.06%
ETN	A	0.91%	0.12%	0.12%
GEV	B	0.6%	0.12%	0.12%
GM	B	0.39%	0.0%	0.0%
GOOGL	C	4.97%	6.31%	4.97%
HUBS	A	0.22%	0.24%	0.22%
INTU	C	1.14%	0.23%	0.23%
LRCX	F	0.57%	0.11%	0.11%
MDB	C	0.13%	0.11%	0.11%
MRNA	F	0.08%	0.07%	0.07%
MSFT	F	4.94%	8.36%	4.94%
NOW	A	1.34%	0.39%	0.39%
NVDA	C	5.31%	13.34%	5.31%
OKTA	C	0.08%	0.32%	0.08%
ORCL	B	1.97%	0.24%	0.24%
PINS	D	0.11%	0.0%	0.0%
REGN	F	0.5%	0.81%	0.5%
SHOP	B	0.8%	0.17%	0.17%
SNAP	C	0.07%	1.47%	0.07%
SNOW	C	0.26%	0.11%	0.11%
SNPS	B	0.53%	0.06%	0.06%
SQ	B	0.31%	0.26%	0.26%
TDG	D	0.45%	0.05%	0.05%
TER	D	0.11%	0.3%	0.11%
TMO	F	1.25%	0.1%	0.1%
TMUS	B	0.72%	0.09%	0.09%
TTD	B	0.36%	0.03%	0.03%
TTWO	A	0.19%	0.03%	0.03%
XOM	B	3.41%	0.0%	0.0%
ZM	B	0.13%	0.13%	0.13%
ZTS	D	0.51%	0.47%	0.47%

CRTC Overweight 115 Positions Relative to FBCG

Symbol	Grade	Weight
CRM	B	1.94%
CVX	A	1.89%
ABBV	D	1.89%
CSCO	B	1.46%
ABT	B	1.28%
IBM	C	1.27%
VZ	C	1.14%
CMCSA	B	1.04%
T	A	1.04%
NEE	D	1.01%
RTX	C	1.01%
AMGN	D	0.99%
HON	B	0.94%
PFE	D	0.9%
LMT	D	0.81%
PANW	C	0.81%
PLTR	B	0.8%
ADP	B	0.78%
BMY	B	0.75%
VRTX	F	0.74%
GILD	C	0.7%
MDT	D	0.69%
ADI	D	0.67%
INTC	D	0.66%
SO	D	0.61%
PH	A	0.57%
CDNS	B	0.53%
MSI	B	0.52%
CRWD	B	0.51%
ITW	B	0.5%
GD	F	0.49%
CEG	D	0.47%
EMR	A	0.47%
NOC	D	0.46%
ADSK	A	0.42%
CARR	D	0.4%
FCX	D	0.39%
FTNT	C	0.37%
ROP	B	0.37%
PCAR	B	0.36%
PSX	C	0.35%
DASH	A	0.35%
WDAY	B	0.35%
FICO	B	0.35%
JCI	C	0.35%
MPC	D	0.34%
AEP	D	0.33%
D	C	0.31%
LHX	C	0.3%
FIS	C	0.3%
VLO	C	0.28%
AME	A	0.28%
IR	B	0.27%
CTSH	B	0.25%
TEAM	A	0.25%
EXC	C	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%
ETR	B	0.21%
EIX	B	0.21%
CSGP	D	0.2%
VEEV	C	0.2%
DOW	F	0.2%
ROK	B	0.2%
DXCM	D	0.19%
GPN	B	0.19%
ANSS	B	0.19%
HPE	B	0.18%
KEYS	A	0.18%
NET	B	0.18%
BR	A	0.17%
FTV	C	0.17%
RBLX	C	0.17%
DOV	A	0.17%
MTD	D	0.16%
PPL	B	0.16%
FE	C	0.15%
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%
ILMN	D	0.13%
ZS	C	0.12%
GEN	B	0.11%
EXPD	D	0.11%
ICLR	D	0.11%
VRSN	F	0.11%
TRMB	B	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%
CYBR	B	0.08%
AKAM	D	0.08%
WIX	B	0.08%
DOX	D	0.07%
AGR	B	0.07%
CLBT	B	0.07%
OTEX	D	0.06%
RPRX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 165 Positions Relative to FBCG

Symbol	Grade	Weight
AAPL	C	-11.67%
META	D	-5.72%
LLY	F	-3.11%
NFLX	A	-2.4%
NXPI	D	-1.49%
MRVL	B	-1.35%
UBER	D	-1.19%
UNH	C	-1.16%
MA	C	-1.1%
LOW	D	-1.07%
TSLA	B	-1.03%
TSM	B	-0.85%
AVGO	D	-0.82%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	A	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
SBUX	A	-0.49%
CMG	B	-0.48%
LULU	C	-0.46%
ABNB	C	-0.45%
AMD	F	-0.42%
LYFT	C	-0.42%
WMT	A	-0.41%
ANF	C	-0.4%
NKE	D	-0.4%
NVO	D	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	B	-0.35%
SN	D	-0.35%
COIN	C	-0.31%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	C	-0.26%
GS	A	-0.25%
V	A	-0.24%
CRS	A	-0.23%
FANG	D	-0.22%
MRK	F	-0.21%
ASML	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
QCOM	F	-0.15%
GLW	B	-0.14%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
MCD	D	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
OWL	A	-0.12%
KKR	A	-0.11%
PM	B	-0.11%
FIVE	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
APO	B	-0.09%
HD	A	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
COST	B	-0.08%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
DAL	C	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
GAP	C	-0.0%
CELH	F	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
OXY	D	-0.0%
SE	B	-0.0%

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