CRTC vs. FELC ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	FELC
30 Days	2.76%	3.27%
60 Days	3.55%	5.09%
90 Days	4.69%	6.09%
12 Months	28.11%	33.74%

50 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in FELC	Overlap
A	D	0.24%	0.03%	0.03%
ABBV	D	1.89%	1.02%	1.02%
ABT	B	1.28%	0.56%	0.56%
ADBE	C	1.4%	0.94%	0.94%
ADP	B	0.78%	0.2%	0.2%
AMAT	F	0.9%	0.68%	0.68%
AMGN	D	0.99%	0.33%	0.33%
AMZN	C	5.26%	3.93%	3.93%
ANET	C	0.63%	0.11%	0.11%
BIIB	F	0.14%	0.1%	0.1%
BMY	B	0.75%	0.75%	0.75%
CMCSA	B	1.04%	0.86%	0.86%
CRM	B	1.94%	1.15%	1.15%
CSCO	B	1.46%	0.66%	0.66%
CVX	A	1.89%	0.01%	0.01%
DASH	A	0.35%	0.18%	0.18%
FTNT	C	0.37%	0.15%	0.15%
GEHC	F	0.24%	0.04%	0.04%
GILD	C	0.7%	0.74%	0.7%
GOOGL	C	4.97%	2.05%	2.05%
GPN	B	0.19%	0.02%	0.02%
IDXX	F	0.22%	0.22%	0.22%
INCY	C	0.09%	0.28%	0.09%
LDOS	C	0.14%	0.24%	0.14%
LHX	C	0.3%	0.21%	0.21%
LMT	D	0.81%	0.71%	0.71%
LRCX	F	0.57%	0.44%	0.44%
MSFT	F	4.94%	5.68%	4.94%
MSI	B	0.52%	0.5%	0.5%
NEE	D	1.01%	0.84%	0.84%
NOC	D	0.46%	0.6%	0.46%
NOW	A	1.34%	0.55%	0.55%
NVDA	C	5.31%	7.39%	5.31%
ORCL	B	1.97%	0.05%	0.05%
PCAR	B	0.36%	0.52%	0.36%
PFE	D	0.9%	0.42%	0.42%
RTX	C	1.01%	0.7%	0.7%
SQ	B	0.31%	0.58%	0.31%
SSNC	B	0.1%	0.38%	0.1%
T	A	1.04%	0.73%	0.73%
TMO	F	1.25%	0.33%	0.33%
TMUS	B	0.72%	0.31%	0.31%
TXT	D	0.1%	0.52%	0.1%
VEEV	C	0.2%	0.08%	0.08%
VZ	C	1.14%	0.06%	0.06%
WBD	C	0.14%	0.01%	0.01%
WDAY	B	0.35%	0.16%	0.16%
XOM	B	3.41%	1.56%	1.56%
ZBRA	B	0.13%	0.06%	0.06%
ZM	B	0.13%	0.51%	0.13%

CRTC Overweight 106 Positions Relative to FELC

Symbol	Grade	Weight
IBM	C	1.27%
INTU	C	1.14%
DHR	F	0.98%
HON	B	0.94%
ETN	A	0.91%
BSX	B	0.85%
PANW	C	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
VRTX	F	0.74%
BA	F	0.7%
MDT	D	0.69%
ADI	D	0.67%
INTC	D	0.66%
SO	D	0.61%
GEV	B	0.6%
PH	A	0.57%
CDNS	B	0.53%
SNPS	B	0.53%
ZTS	D	0.51%
CRWD	B	0.51%
ITW	B	0.5%
REGN	F	0.5%
GD	F	0.49%
CEG	D	0.47%
EMR	A	0.47%
TDG	D	0.45%
ADSK	A	0.42%
CARR	D	0.4%
GM	B	0.39%
FCX	D	0.39%
ROP	B	0.37%
TTD	B	0.36%
PSX	C	0.35%
FICO	B	0.35%
JCI	C	0.35%
MPC	D	0.34%
AEP	D	0.33%
D	C	0.31%
FIS	C	0.3%
VLO	C	0.28%
AME	A	0.28%
IR	B	0.27%
SNOW	C	0.26%
DELL	C	0.26%
CTSH	B	0.25%
TEAM	A	0.25%
EXC	C	0.25%
EA	A	0.25%
DDOG	A	0.25%
CHTR	C	0.24%
DD	D	0.22%
HUBS	A	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%
DOW	F	0.2%
ROK	B	0.2%
ALNY	D	0.2%
DXCM	D	0.19%
ANSS	B	0.19%
TTWO	A	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%
EXPE	B	0.14%
MDB	C	0.13%
LH	C	0.13%
ILMN	D	0.13%
ZS	C	0.12%
GEN	B	0.11%
TER	D	0.11%
EXPD	D	0.11%
ICLR	D	0.11%
VRSN	F	0.11%
TRMB	B	0.11%
PINS	D	0.11%
DGX	A	0.11%
CHKP	D	0.1%
XRX	F	0.1%
AVTR	F	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 120 Positions Relative to FELC

Symbol	Grade	Weight
AAPL	C	-7.38%
META	D	-2.89%
BRK.A	B	-2.25%
JPM	A	-1.94%
GOOG	C	-1.9%
AVGO	D	-1.72%
MA	C	-1.36%
TSLA	B	-1.31%
NFLX	A	-1.3%
HD	A	-1.29%
BAC	A	-1.2%
WMT	A	-1.14%
MRK	F	-0.99%
PM	B	-0.94%
QCOM	F	-0.88%
V	A	-0.82%
SCHW	B	-0.8%
UNP	C	-0.76%
LLY	F	-0.76%
JNJ	D	-0.74%
PGR	A	-0.74%
PG	A	-0.72%
CTAS	B	-0.69%
MU	D	-0.66%
DIS	B	-0.65%
ECL	D	-0.63%
KLAC	D	-0.63%
CI	F	-0.63%
BDX	F	-0.62%
TJX	A	-0.59%
SPG	B	-0.59%
UNH	C	-0.57%
CAT	B	-0.57%
CVNA	B	-0.55%
EOG	A	-0.54%
CSX	B	-0.54%
DVN	F	-0.53%
DBX	B	-0.52%
TT	A	-0.52%
CME	A	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
TRV	B	-0.43%
ANF	C	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
NSC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
CMG	B	-0.35%
PYPL	B	-0.34%
MSCI	C	-0.33%
ALLE	D	-0.33%
WM	A	-0.32%
SPGI	C	-0.31%
MS	A	-0.31%
COST	B	-0.31%
CAH	B	-0.31%
AXP	A	-0.31%
TROW	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
MMC	B	-0.29%
CCL	B	-0.26%
CVS	D	-0.25%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
GS	A	-0.15%
ED	D	-0.15%
UBER	D	-0.14%
WTW	B	-0.14%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
PNC	B	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
BK	A	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
WFC	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
MKL	A	-0.08%
FR	C	-0.08%
MCK	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
SYK	C	-0.03%
KR	B	-0.03%
SWKS	F	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
C	A	-0.02%
DOCU	A	-0.02%
AES	F	-0.01%

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