CRTC vs. FMDE ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$32.64

Average Daily Volume

2,482

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. 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

$34.38

Average Daily Volume

142,847

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	FMDE
30 Days	1.64%	5.11%
60 Days	5.84%	10.23%
90 Days	7.30%	13.39%
12 Months

42 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in FMDE	Overlap
A	F	0.26%	0.31%	0.26%
AKAM	F	0.1%	0.04%	0.04%
AME	A	0.27%	0.25%	0.25%
ANSS	B	0.19%	0.14%	0.14%
BIIB	F	0.16%	0.04%	0.04%
BMRN	F	0.08%	0.04%	0.04%
BMY	B	0.73%	0.4%	0.4%
CSGP	D	0.2%	0.27%	0.2%
DASH	A	0.32%	0.15%	0.15%
DD	D	0.23%	0.63%	0.23%
DGX	A	0.11%	0.06%	0.06%
DXCM	C	0.17%	0.19%	0.17%
EA	A	0.24%	0.72%	0.24%
EIX	C	0.2%	0.63%	0.2%
EXC	C	0.24%	0.12%	0.12%
EXPE	B	0.13%	0.7%	0.13%
FIS	B	0.32%	0.68%	0.32%
FTV	D	0.16%	0.55%	0.16%
GEHC	F	0.25%	0.13%	0.13%
GILD	C	0.73%	0.56%	0.56%
GPN	B	0.17%	0.19%	0.17%
HPE	B	0.17%	0.67%	0.17%
HUBS	B	0.19%	0.55%	0.19%
IDXX	D	0.22%	0.6%	0.22%
INCY	B	0.1%	0.67%	0.1%
IQV	F	0.25%	0.38%	0.25%
KLAC	F	0.59%	0.41%	0.41%
LDOS	B	0.17%	0.75%	0.17%
LHX	A	0.31%	0.04%	0.04%
MSI	B	0.51%	0.5%	0.5%
NOC	C	0.49%	0.2%	0.2%
PCAR	B	0.37%	0.38%	0.37%
PLTR	B	0.65%	0.2%	0.2%
RBLX	B	0.17%	0.8%	0.17%
SQ	B	0.26%	0.86%	0.26%
SSNC	C	0.1%	0.61%	0.1%
TXT	C	0.1%	0.6%	0.1%
VEEV	B	0.2%	0.76%	0.2%
WBD	B	0.12%	0.08%	0.08%
WDAY	B	0.33%	0.06%	0.06%
ZBRA	A	0.13%	0.27%	0.13%
ZM	B	0.13%	0.72%	0.13%

CRTC Overweight 114 Positions Relative to FMDE

Symbol	Grade	Weight
NVDA	B	5.85%
AMZN	A	5.2%
GOOGL	B	4.76%
MSFT	C	4.62%
XOM	B	3.47%
ABBV	D	2.32%
CVX	B	1.83%
CRM	B	1.82%
ORCL	A	1.79%
CSCO	A	1.47%
ADBE	C	1.4%
TMO	F	1.39%
ABT	C	1.32%
NOW	A	1.29%
IBM	C	1.24%
VZ	C	1.13%
AMGN	F	1.11%
INTU	A	1.1%
DHR	F	1.07%
NEE	D	1.06%
CMCSA	B	1.06%
T	A	1.03%
PFE	F	1.03%
RTX	C	1.03%
AMAT	F	0.99%
HON	B	0.88%
ETN	A	0.87%
LMT	C	0.85%
VRTX	B	0.84%
BSX	A	0.81%
ADP	A	0.78%
PANW	A	0.77%
MDT	D	0.75%
TMUS	A	0.73%
ADI	F	0.7%
ANET	C	0.67%
LRCX	F	0.65%
SO	D	0.64%
SHOP	A	0.62%
BA	F	0.6%
REGN	F	0.58%
PH	A	0.55%
SNPS	B	0.52%
ITW	A	0.52%
ZTS	D	0.52%
GD	A	0.52%
CDNS	B	0.51%
CEG	D	0.48%
TDG	B	0.47%
CRWD	B	0.45%
EMR	A	0.43%
CARR	C	0.41%
ADSK	A	0.41%
GM	A	0.39%
ROP	A	0.37%
AEP	D	0.35%
TTD	B	0.34%
MPC	D	0.34%
PSX	D	0.33%
D	D	0.32%
FTNT	B	0.32%
JCI	A	0.32%
FICO	B	0.31%
VLO	D	0.27%
IR	A	0.26%
DELL	B	0.25%
RMD	C	0.24%
DDOG	B	0.24%
CTSH	A	0.24%
CHTR	B	0.24%
TEAM	B	0.23%
SNOW	C	0.23%
ARGX	A	0.23%
ALNY	D	0.22%
DOW	F	0.22%
ROK	B	0.21%
ETR	B	0.2%
MTD	F	0.19%
KEYS	C	0.18%
DOV	A	0.18%
BR	A	0.17%
NET	B	0.17%
TTWO	A	0.17%
PPL	A	0.16%
ILMN	C	0.16%
FE	D	0.15%
WAT	A	0.15%
PINS	F	0.13%
MRNA	F	0.12%
MDB	C	0.12%
ICLR	F	0.12%
LH	A	0.12%
TER	F	0.11%
GEN	A	0.11%
EXPD	D	0.11%
VRSN	C	0.11%
ZS	B	0.11%
AVTR	F	0.1%
CHKP	D	0.1%
TRMB	B	0.1%
XRX	F	0.09%
CLBT	C	0.09%
ALB	B	0.08%
OKTA	C	0.08%
ENPH	F	0.08%
CYBR	B	0.08%
MNDY	C	0.08%
SNAP	C	0.08%
WIX	B	0.07%
RPRX	F	0.07%
AGR	C	0.07%
DOX	C	0.07%
EPAM	B	0.07%
OTEX	D	0.06%

CRTC Underweight 242 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	B	-1.07%
BK	B	-1.01%
SPG	B	-0.95%
CMI	A	-0.9%
MSCI	B	-0.87%
HWM	A	-0.86%
PRU	B	-0.86%
ROST	F	-0.83%
VST	B	-0.82%
CVNA	B	-0.81%
UAL	B	-0.77%
CAH	A	-0.76%
KR	A	-0.76%
WTW	A	-0.74%
STT	B	-0.74%
RJF	A	-0.73%
EXEL	B	-0.72%
NVR	D	-0.72%
MPWR	F	-0.71%
PPG	F	-0.71%
DOCU	B	-0.67%
CLX	A	-0.67%
CCI	F	-0.66%
DHI	F	-0.66%
TOST	A	-0.66%
CNC	F	-0.66%
VICI	D	-0.66%
NTAP	D	-0.66%
TOL	C	-0.64%
EQH	B	-0.64%
CACI	C	-0.64%
NRG	B	-0.64%
CCL	A	-0.63%
KEY	B	-0.63%
TWLO	A	-0.63%
CW	B	-0.62%
NUE	C	-0.62%
BRO	A	-0.61%
COR	A	-0.6%
HUBB	B	-0.6%
ALLE	D	-0.6%
DBX	B	-0.59%
ALSN	A	-0.59%
AIZ	A	-0.58%
TDC	D	-0.58%
ALL	A	-0.57%
AMP	A	-0.57%
LYFT	B	-0.57%
FFIV	A	-0.56%
MANH	C	-0.56%
GL	B	-0.55%
LNG	B	-0.55%
DCI	A	-0.54%
CTAS	A	-0.53%
CCK	D	-0.53%
GRMN	A	-0.53%
BERY	C	-0.52%
NYT	C	-0.52%
PYPL	A	-0.52%
GAP	B	-0.51%
CNP	B	-0.51%
AXON	B	-0.51%
SWKS	F	-0.51%
CRUS	F	-0.51%
PEGA	A	-0.51%
MEDP	C	-0.5%
UNM	A	-0.5%
TRGP	B	-0.5%
DKNG	B	-0.5%
UHS	D	-0.49%
BWXT	A	-0.49%
AMH	C	-0.49%
NBIX	C	-0.49%
EBAY	C	-0.48%
ECL	C	-0.48%
LNW	F	-0.48%
SNX	C	-0.47%
PSA	C	-0.47%
STLD	B	-0.47%
TT	A	-0.47%
AXTA	A	-0.47%
HLT	A	-0.46%
SYF	B	-0.46%
BURL	C	-0.46%
SOLV	D	-0.45%
TPR	B	-0.45%
CPNG	B	-0.44%
NDAQ	A	-0.44%
IGT	D	-0.44%
WAB	A	-0.44%
BRX	A	-0.44%
ANF	D	-0.44%
CL	F	-0.44%
ROKU	C	-0.42%
GWW	B	-0.42%
EVRG	A	-0.41%
NVT	B	-0.41%
QRVO	F	-0.41%
AM	B	-0.39%
EEFT	C	-0.39%
UTHR	B	-0.39%
HIG	C	-0.39%
RNG	B	-0.38%
GIS	F	-0.38%
SEE	C	-0.38%
HXL	D	-0.37%
APP	B	-0.37%
VMI	B	-0.37%
BAH	C	-0.37%
PCG	A	-0.37%
BLD	F	-0.35%
WU	F	-0.35%
FIX	B	-0.35%
NTNX	B	-0.33%
WCC	B	-0.33%
IFF	F	-0.33%
DVN	F	-0.33%
LPX	B	-0.33%
AYI	B	-0.32%
LEN	D	-0.31%
ZION	B	-0.31%
RS	B	-0.3%
XEL	A	-0.3%
EME	B	-0.3%
CPAY	A	-0.3%
GLPI	D	-0.29%
Z	B	-0.29%
EQR	C	-0.29%
PLTK	B	-0.29%
CBOE	D	-0.29%
ELAN	D	-0.28%
RGA	A	-0.28%
FANG	D	-0.27%
MTDR	C	-0.27%
GDDY	A	-0.27%
KMB	F	-0.24%
SEIC	A	-0.24%
INGR	B	-0.24%
SBAC	D	-0.24%
TW	C	-0.23%
OC	A	-0.23%
ZG	B	-0.23%
HRB	D	-0.23%
GTES	B	-0.23%
CFG	B	-0.22%
CDW	F	-0.22%
PCTY	A	-0.22%
HES	C	-0.22%
MTB	B	-0.21%
DFS	B	-0.2%
FLS	B	-0.2%
ADTN	B	-0.2%
BLDR	D	-0.2%
DKS	F	-0.2%
NWSA	B	-0.19%
ACM	B	-0.18%
RCL	A	-0.17%
ADC	A	-0.16%
USFD	A	-0.16%
WWD	B	-0.16%
CTRA	B	-0.15%
SAM	B	-0.15%
DUOL	B	-0.14%
REG	A	-0.14%
JAZZ	B	-0.14%
AES	F	-0.14%
CINF	A	-0.13%
TPL	B	-0.13%
ATI	D	-0.13%
KMI	B	-0.13%
KD	A	-0.13%
FTI	B	-0.12%
ITT	A	-0.12%
MORN	B	-0.12%
SYY	B	-0.12%
AWK	D	-0.11%
VLTO	C	-0.11%
NWS	B	-0.11%
WSM	F	-0.11%
ES	D	-0.1%
MCHP	F	-0.1%
LUV	B	-0.1%
CBSH	A	-0.1%
AFG	A	-0.1%
IBKR	A	-0.1%
TXG	F	-0.09%
LEG	F	-0.09%
MGM	D	-0.09%
LPLA	B	-0.09%
ACGL	D	-0.09%
ADM	F	-0.08%
AXS	A	-0.08%
JHG	B	-0.07%
COIN	B	-0.07%
VSTS	D	-0.07%
CWEN	D	-0.07%
MSA	D	-0.07%
VIRT	B	-0.06%
WEN	C	-0.06%
CI	D	-0.06%
TNL	A	-0.06%
DTE	D	-0.06%
FR	C	-0.06%
AMT	F	-0.06%
L	A	-0.06%
DVA	C	-0.06%
KEX	B	-0.06%
TXRH	A	-0.06%
IRDM	C	-0.05%
CSL	B	-0.05%
NTRA	B	-0.05%
ULTA	C	-0.05%
K	A	-0.05%
LUMN	B	-0.05%
BILL	A	-0.05%
EGP	C	-0.05%
PHM	D	-0.05%
DAL	A	-0.05%
CBRE	A	-0.04%
OGE	B	-0.04%
CWEN	D	-0.04%
CF	B	-0.03%
BBY	D	-0.03%
EPR	D	-0.03%
REYN	D	-0.03%
DOC	C	-0.03%
SF	B	-0.03%
CNM	D	-0.03%
SWK	F	-0.02%
ARW	F	-0.02%
QGEN	D	-0.02%
AFL	C	-0.02%
POST	D	-0.02%
OVV	C	-0.02%
AJG	A	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
ED	D	-0.02%
LSCC	D	-0.01%
STAG	D	-0.01%
HOOD	B	-0.01%
HPQ	B	-0.01%