CRTC vs. FCTR ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	FCTR
30 Days	2.76%	9.38%
60 Days	3.55%	12.16%
90 Days	4.69%	17.79%
12 Months	28.11%	36.88%

54 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in FCTR	Overlap
ADBE	C	1.4%	0.37%	0.37%
ADP	B	0.78%	1.1%	0.78%
ADSK	A	0.42%	0.42%	0.42%
AEP	D	0.33%	0.41%	0.33%
ALNY	D	0.2%	0.43%	0.2%
AME	A	0.28%	0.22%	0.22%
ANET	C	0.63%	1.24%	0.63%
BR	A	0.17%	1.37%	0.17%
BSX	B	0.85%	0.47%	0.47%
CARR	D	0.4%	0.38%	0.38%
CDNS	B	0.53%	0.54%	0.53%
CRWD	B	0.51%	0.68%	0.51%
CSCO	B	1.46%	0.25%	0.25%
DASH	A	0.35%	0.47%	0.35%
DDOG	A	0.25%	0.56%	0.25%
DXCM	D	0.19%	0.4%	0.19%
EIX	B	0.21%	0.43%	0.21%
ETN	A	0.91%	0.3%	0.3%
ETR	B	0.21%	0.5%	0.21%
EXC	C	0.25%	0.4%	0.25%
FE	C	0.15%	0.5%	0.15%
FICO	B	0.35%	1.51%	0.35%
HON	B	0.94%	0.24%	0.24%
HUBS	A	0.22%	0.55%	0.22%
IDXX	F	0.22%	0.31%	0.22%
INTU	C	1.14%	0.37%	0.37%
ITW	B	0.5%	0.84%	0.5%
LDOS	C	0.14%	0.8%	0.14%
LMT	D	0.81%	0.45%	0.45%
MDB	C	0.13%	0.4%	0.13%
MDT	D	0.69%	0.39%	0.39%
MSFT	F	4.94%	0.36%	0.36%
MSI	B	0.52%	1.73%	0.52%
NET	B	0.18%	0.58%	0.18%
NOC	D	0.46%	0.4%	0.4%
NOW	A	1.34%	0.51%	0.51%
NVDA	C	5.31%	0.77%	0.77%
ORCL	B	1.97%	0.51%	0.51%
PANW	C	0.81%	0.5%	0.5%
PCAR	B	0.36%	0.19%	0.19%
PH	A	0.57%	0.62%	0.57%
PLTR	B	0.8%	2.43%	0.8%
PPL	B	0.16%	0.51%	0.16%
RBLX	C	0.17%	0.49%	0.17%
ROP	B	0.37%	0.42%	0.37%
SNOW	C	0.26%	0.51%	0.26%
SNPS	B	0.53%	0.44%	0.44%
SO	D	0.61%	0.44%	0.44%
TDG	D	0.45%	0.99%	0.45%
TTD	B	0.36%	0.59%	0.36%
TTWO	A	0.19%	0.51%	0.19%
VRSN	F	0.11%	0.87%	0.11%
VRTX	F	0.74%	0.37%	0.37%
ZS	C	0.12%	0.53%	0.12%

CRTC Overweight 102 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	5.26%
GOOGL	C	4.97%
XOM	B	3.41%
CRM	B	1.94%
CVX	A	1.89%
ABBV	D	1.89%
ABT	B	1.28%
IBM	C	1.27%
TMO	F	1.25%
VZ	C	1.14%
CMCSA	B	1.04%
T	A	1.04%
NEE	D	1.01%
RTX	C	1.01%
AMGN	D	0.99%
DHR	F	0.98%
AMAT	F	0.9%
PFE	D	0.9%
SHOP	B	0.8%
BMY	B	0.75%
TMUS	B	0.72%
BA	F	0.7%
GILD	C	0.7%
ADI	D	0.67%
INTC	D	0.66%
GEV	B	0.6%
LRCX	F	0.57%
ZTS	D	0.51%
REGN	F	0.5%
GD	F	0.49%
CEG	D	0.47%
EMR	A	0.47%
GM	B	0.39%
FCX	D	0.39%
FTNT	C	0.37%
PSX	C	0.35%
WDAY	B	0.35%
JCI	C	0.35%
MPC	D	0.34%
D	C	0.31%
SQ	B	0.31%
LHX	C	0.3%
FIS	C	0.3%
VLO	C	0.28%
IR	B	0.27%
DELL	C	0.26%
CTSH	B	0.25%
TEAM	A	0.25%
EA	A	0.25%
A	D	0.24%
CHTR	C	0.24%
GEHC	F	0.24%
DD	D	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%
GPN	B	0.19%
ANSS	B	0.19%
HPE	B	0.18%
KEYS	A	0.18%
FTV	C	0.17%
DOV	A	0.17%
MTD	D	0.16%
WAT	B	0.14%
EXPE	B	0.14%
WBD	C	0.14%
BIIB	F	0.14%
ZBRA	B	0.13%
LH	C	0.13%
ZM	B	0.13%
ILMN	D	0.13%
GEN	B	0.11%
TER	D	0.11%
EXPD	D	0.11%
ICLR	D	0.11%
TRMB	B	0.11%
PINS	D	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%
OKTA	C	0.08%
BMRN	D	0.08%
MRNA	F	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%
SNAP	C	0.07%
ENPH	F	0.06%
OTEX	D	0.06%
RPRX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 112 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
MSTR	C	-2.06%
VST	B	-1.86%
AXON	A	-1.45%
PAYX	C	-1.42%
SYK	C	-1.36%
MA	C	-1.36%
V	A	-1.34%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
CL	D	-1.01%
YUM	B	-0.95%
BRO	B	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
HWM	A	-0.79%
SYY	B	-0.77%
EME	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
LLY	F	-0.72%
MANH	D	-0.7%
KKR	A	-0.68%
AAPL	C	-0.66%
MCD	D	-0.65%
VICI	C	-0.63%
IRM	D	-0.61%
TJX	A	-0.6%
RCL	A	-0.56%
NI	A	-0.55%
MMC	B	-0.54%
SBAC	D	-0.53%
LNG	B	-0.52%
KO	D	-0.52%
FAST	B	-0.52%
PG	A	-0.52%
TOL	B	-0.52%
SRE	A	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
PGR	A	-0.48%
NFLX	A	-0.47%
SPGI	C	-0.47%
ROST	C	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
BLK	C	-0.45%
DPZ	C	-0.45%
META	D	-0.45%
AEE	A	-0.45%
AVB	B	-0.43%
ED	D	-0.43%
AVGO	D	-0.43%
ORLY	B	-0.43%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
PPG	F	-0.41%
O	D	-0.41%
EQR	B	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
BDX	F	-0.39%
KMB	D	-0.39%
MCO	B	-0.39%
AWK	D	-0.38%
LW	C	-0.37%
PWR	A	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
AMT	D	-0.34%
COST	B	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
FCNCA	A	-0.31%
BKNG	A	-0.29%
GWW	B	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
RSG	A	-0.24%
BRK.A	B	-0.24%
CHD	B	-0.23%
CB	C	-0.23%
CMG	B	-0.22%
WM	A	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%

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