CRTC vs. FLSP ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$31.85

Average Daily Volume

2,384

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.10

Average Daily Volume

11,483

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	FLSP
30 Days	-0.20%	0.37%
60 Days	2.17%	0.38%
90 Days	3.15%	1.99%
12 Months	26.23%	6.33%

53 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in FLSP	Overlap
A	F	0.24%	0.21%	0.21%
ABBV	F	1.94%	0.53%	0.53%
ADBE	D	1.41%	0.44%	0.44%
ADSK	B	0.43%	0.32%	0.32%
AMAT	F	0.97%	0.75%	0.75%
ANSS	B	0.19%	0.14%	0.14%
AVTR	F	0.09%	0.07%	0.07%
BR	B	0.17%	0.13%	0.13%
CDNS	B	0.52%	0.33%	0.33%
CHKP	D	0.1%	0.05%	0.05%
CMCSA	B	1.07%	0.45%	0.45%
CRM	B	2.03%	0.81%	0.81%
CTSH	C	0.25%	0.2%	0.2%
EA	A	0.24%	0.22%	0.22%
EXPD	D	0.1%	0.08%	0.08%
EXPE	B	0.14%	0.13%	0.13%
FE	C	0.14%	0.11%	0.11%
FICO	B	0.35%	0.3%	0.3%
FIS	C	0.32%	0.26%	0.26%
FTNT	B	0.38%	0.32%	0.32%
GEN	B	0.11%	0.09%	0.09%
GILD	C	0.76%	0.49%	0.49%
GM	B	0.41%	0.33%	0.33%
IDXX	F	0.23%	0.16%	0.16%
INCY	C	0.1%	0.07%	0.07%
INTU	B	1.2%	0.77%	0.77%
IQV	F	0.24%	0.19%	0.19%
IR	B	0.27%	0.18%	0.18%
LDOS	C	0.17%	0.14%	0.14%
MDT	D	0.71%	0.59%	0.59%
MPC	D	0.35%	0.27%	0.27%
MSFT	D	4.56%	0.59%	0.59%
MSI	B	0.53%	0.42%	0.42%
MTD	F	0.17%	0.14%	0.14%
NOW	B	1.34%	0.81%	0.81%
NVDA	A	5.9%	0.63%	0.63%
PCAR	C	0.39%	0.15%	0.15%
PH	B	0.57%	0.25%	0.25%
PSX	C	0.34%	0.24%	0.24%
REGN	F	0.56%	0.38%	0.38%
RPRX	F	0.06%	0.06%	0.06%
SNPS	C	0.53%	0.21%	0.21%
SSNC	C	0.1%	0.08%	0.08%
T	A	1.01%	0.64%	0.64%
TER	F	0.11%	0.05%	0.05%
TMO	F	1.32%	0.38%	0.38%
TXT	D	0.1%	0.09%	0.09%
VEEV	C	0.22%	0.15%	0.15%
VLO	C	0.28%	0.22%	0.22%
VRSN	F	0.11%	0.09%	0.09%
VRTX	D	0.82%	0.55%	0.55%
WAT	C	0.14%	0.13%	0.13%
ZM	B	0.14%	0.12%	0.12%

CRTC Overweight 103 Positions Relative to FLSP

Symbol	Grade	Weight
AMZN	B	5.23%
GOOGL	B	4.91%
XOM	B	3.41%
ORCL	A	1.92%
CVX	A	1.81%
CSCO	B	1.49%
ABT	A	1.27%
IBM	C	1.24%
AMGN	D	1.09%
VZ	C	1.07%
RTX	D	1.05%
DHR	D	1.01%
NEE	C	0.99%
PFE	F	0.94%
ETN	B	0.93%
HON	B	0.92%
LMT	D	0.86%
BSX	A	0.82%
PANW	B	0.81%
ADP	B	0.8%
BMY	A	0.76%
PLTR	A	0.75%
TMUS	B	0.74%
ADI	D	0.69%
SHOP	B	0.68%
ANET	C	0.64%
LRCX	F	0.63%
SO	C	0.61%
BA	D	0.58%
KLAC	F	0.57%
GD	D	0.54%
ITW	B	0.52%
ZTS	D	0.51%
CRWD	B	0.49%
NOC	D	0.49%
CEG	C	0.48%
TDG	D	0.47%
EMR	A	0.46%
CARR	D	0.41%
ROP	C	0.38%
JCI	B	0.36%
WDAY	C	0.35%
TTD	B	0.35%
DASH	A	0.34%
AEP	C	0.32%
LHX	B	0.32%
D	C	0.3%
SQ	A	0.29%
AME	A	0.27%
DELL	B	0.25%
SNOW	C	0.24%
TEAM	A	0.24%
CHTR	B	0.24%
ALNY	D	0.23%
DDOG	A	0.23%
GEHC	D	0.23%
RMD	C	0.23%
EXC	C	0.23%
ARGX	B	0.22%
DD	D	0.22%
ROK	B	0.21%
DOW	F	0.21%
HUBS	B	0.21%
EIX	C	0.2%
CSGP	F	0.2%
ETR	A	0.2%
RBLX	B	0.18%
TTWO	A	0.18%
GPN	C	0.18%
KEYS	C	0.18%
HPE	B	0.18%
DOV	B	0.18%
FTV	D	0.17%
DXCM	C	0.17%
NET	B	0.17%
PPL	A	0.16%
ILMN	C	0.15%
BIIB	F	0.15%
ZBRA	B	0.13%
WBD	B	0.13%
DGX	A	0.12%
ZS	B	0.12%
TRMB	B	0.12%
MDB	C	0.12%
LH	B	0.12%
ICLR	F	0.11%
PINS	F	0.11%
EPAM	C	0.09%
AKAM	F	0.09%
XRX	F	0.09%
MRNA	F	0.09%
OKTA	D	0.08%
BMRN	F	0.08%
SNAP	D	0.08%
CYBR	A	0.08%
ALB	B	0.08%
CLBT	B	0.08%
DOX	D	0.07%
WIX	A	0.07%
MNDY	D	0.07%
OTEX	F	0.06%
AGR	A	0.06%
ENPH	F	0.05%

CRTC Underweight 127 Positions Relative to FLSP

Symbol	Grade	Weight
MA	B	-0.84%
BKNG	A	-0.79%
WMT	A	-0.74%
QCOM	F	-0.64%
V	A	-0.62%
TJX	A	-0.57%
UBER	F	-0.52%
NVS	D	-0.5%
META	C	-0.48%
PYPL	B	-0.44%
MMM	D	-0.38%
CL	D	-0.37%
CTAS	B	-0.37%
ELV	F	-0.37%
CSX	C	-0.34%
AFL	C	-0.32%
SPG	A	-0.31%
EOG	A	-0.31%
HD	A	-0.3%
FDX	B	-0.29%
APP	A	-0.28%
VST	A	-0.27%
CI	D	-0.26%
CMI	A	-0.26%
HCA	F	-0.26%
BK	B	-0.25%
LNG	A	-0.25%
BCS	B	-0.25%
TGT	B	-0.25%
CPRT	B	-0.24%
AMP	A	-0.24%
MET	A	-0.22%
KR	B	-0.22%
AIG	C	-0.22%
RCL	A	-0.22%
APH	B	-0.2%
KMB	C	-0.19%
HPQ	B	-0.18%
MELI	D	-0.18%
SYY	D	-0.17%
SE	A	-0.17%
LULU	C	-0.17%
EBAY	D	-0.16%
MS	A	-0.16%
NUE	D	-0.16%
GDDY	A	-0.15%
STT	B	-0.15%
DVN	F	-0.14%
NTAP	C	-0.14%
CNC	F	-0.14%
AVB	B	-0.14%
TROW	B	-0.14%
LIN	D	-0.14%
DECK	A	-0.14%
HIG	B	-0.13%
CPAY	A	-0.13%
VICI	C	-0.13%
ADM	D	-0.13%
STLD	B	-0.12%
CSL	C	-0.12%
TYL	B	-0.12%
GOOG	B	-0.12%
VTR	B	-0.12%
CAH	B	-0.12%
PHM	D	-0.12%
AWK	C	-0.11%
PTC	B	-0.11%
PKG	B	-0.11%
PG	C	-0.11%
BLDR	D	-0.11%
UTHR	C	-0.1%
LYV	A	-0.1%
CBOE	C	-0.1%
STX	D	-0.1%
LII	A	-0.1%
HOLX	D	-0.1%
LVS	B	-0.1%
K	B	-0.1%
LYB	F	-0.1%
NRG	B	-0.1%
MANH	D	-0.09%
MAS	D	-0.09%
RS	B	-0.09%
JBL	C	-0.09%
TWLO	A	-0.09%
SNA	B	-0.09%
DOCU	B	-0.09%
MOH	F	-0.09%
BBY	D	-0.09%
UDR	C	-0.08%
VTRS	A	-0.08%
ROL	B	-0.08%
OC	A	-0.08%
CF	A	-0.08%
EQH	B	-0.08%
MRO	A	-0.08%
EL	F	-0.08%
UHS	D	-0.07%
REG	A	-0.07%
CHRW	B	-0.07%
FFIV	B	-0.07%
DT	C	-0.07%
AIZ	A	-0.07%
DPZ	C	-0.07%
SWKS	F	-0.07%
WSM	D	-0.07%
NBIX	C	-0.07%
L	A	-0.07%
FOXA	B	-0.06%
TAP	B	-0.06%
PAYC	B	-0.06%
DKS	D	-0.06%
GLPI	C	-0.06%
BG	D	-0.06%
OVV	C	-0.06%
CRBG	B	-0.05%
ACI	C	-0.05%
MOS	D	-0.05%
MTCH	F	-0.05%
SEIC	B	-0.05%
COR	B	-0.04%
DINO	D	-0.04%
HII	F	-0.04%
WYNN	D	-0.04%
AER	B	-0.04%
MGM	D	-0.04%
ON	F	-0.03%