CRTC vs. FTQI ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to First Trust Low Beta Income ETF (FTQI)

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

$32.60

Average Daily Volume

3,051

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.12

Average Daily Volume

182,848

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	FTQI
30 Days	3.60%	3.02%
60 Days	4.12%	4.61%
90 Days	6.45%	7.28%
12 Months	28.92%	19.38%

38 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in FTQI	Overlap
A	D	0.24%	0.34%	0.24%
ABBV	D	1.89%	0.17%	0.17%
ADBE	C	1.4%	1.22%	1.22%
ALNY	D	0.2%	0.12%	0.12%
AMZN	B	5.26%	4.39%	4.39%
ANET	C	0.63%	0.29%	0.29%
ARGX	B	0.22%	0.16%	0.16%
BMRN	D	0.08%	0.06%	0.06%
CHKP	D	0.1%	0.72%	0.1%
CRM	B	1.94%	0.58%	0.58%
CSCO	A	1.46%	1.56%	1.46%
CYBR	A	0.08%	0.24%	0.08%
DOX	D	0.07%	0.17%	0.07%
ETN	A	0.91%	0.14%	0.14%
EXPE	B	0.14%	0.22%	0.14%
GEV	B	0.6%	0.05%	0.05%
GOOGL	C	4.97%	1.87%	1.87%
ICLR	F	0.11%	0.25%	0.11%
INCY	B	0.09%	0.19%	0.09%
INTU	C	1.14%	1.32%	1.14%
MSFT	C	4.94%	8.03%	4.94%
MSI	B	0.52%	0.22%	0.22%
MTD	D	0.16%	0.11%	0.11%
NOW	A	1.34%	0.46%	0.46%
NVDA	C	5.31%	5.22%	5.22%
OKTA	C	0.08%	0.02%	0.02%
ORCL	B	1.97%	0.75%	0.75%
PH	A	0.57%	0.14%	0.14%
RMD	C	0.22%	0.14%	0.14%
RPRX	D	0.06%	0.01%	0.01%
SSNC	A	0.1%	0.17%	0.1%
TMUS	A	0.72%	1.78%	0.72%
TRMB	B	0.11%	0.18%	0.11%
VEEV	B	0.2%	0.13%	0.13%
WAT	A	0.14%	0.13%	0.13%
WIX	A	0.08%	0.16%	0.08%
XOM	C	3.41%	0.15%	0.15%
ZBRA	A	0.13%	0.37%	0.13%

CRTC Overweight 118 Positions Relative to FTQI

Symbol	Grade	Weight
CVX	A	1.89%
ABT	B	1.28%
IBM	C	1.27%
TMO	F	1.25%
VZ	B	1.14%
CMCSA	C	1.04%
T	A	1.04%
NEE	D	1.01%
RTX	D	1.01%
AMGN	F	0.99%
DHR	D	0.98%
HON	B	0.94%
AMAT	F	0.9%
PFE	D	0.9%
BSX	B	0.85%
LMT	D	0.81%
PANW	B	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
ADP	A	0.78%
BMY	B	0.75%
VRTX	D	0.74%
BA	F	0.7%
GILD	B	0.7%
MDT	D	0.69%
ADI	D	0.67%
INTC	D	0.66%
SO	C	0.61%
LRCX	D	0.57%
CDNS	B	0.53%
SNPS	B	0.53%
ZTS	F	0.51%
CRWD	B	0.51%
ITW	A	0.5%
REGN	F	0.5%
GD	F	0.49%
CEG	C	0.47%
EMR	A	0.47%
NOC	D	0.46%
TDG	D	0.45%
ADSK	B	0.42%
CARR	D	0.4%
GM	C	0.39%
FCX	F	0.39%
FTNT	B	0.37%
ROP	B	0.37%
TTD	B	0.36%
PCAR	B	0.36%
PSX	C	0.35%
DASH	A	0.35%
WDAY	C	0.35%
FICO	A	0.35%
JCI	C	0.35%
MPC	D	0.34%
AEP	C	0.33%
D	C	0.31%
SQ	C	0.31%
LHX	C	0.3%
FIS	D	0.3%
VLO	C	0.28%
AME	A	0.28%
IR	A	0.27%
SNOW	C	0.26%
DELL	C	0.26%
CTSH	A	0.25%
TEAM	B	0.25%
EXC	C	0.25%
EA	B	0.25%
DDOG	B	0.25%
CHTR	B	0.24%
GEHC	F	0.24%
IDXX	F	0.22%
DD	D	0.22%
HUBS	B	0.22%
IQV	D	0.22%
ETR	A	0.21%
EIX	A	0.21%
CSGP	C	0.2%
DOW	F	0.2%
ROK	B	0.2%
DXCM	C	0.19%
GPN	C	0.19%
ANSS	B	0.19%
TTWO	A	0.19%
HPE	B	0.18%
KEYS	B	0.18%
NET	B	0.18%
BR	A	0.17%
FTV	B	0.17%
RBLX	C	0.17%
DOV	A	0.17%
PPL	A	0.16%
FE	D	0.15%
LDOS	D	0.14%
WBD	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
LH	B	0.13%
ZM	B	0.13%
ILMN	C	0.13%
ZS	C	0.12%
GEN	A	0.11%
TER	D	0.11%
EXPD	D	0.11%
VRSN	C	0.11%
PINS	D	0.11%
DGX	B	0.11%
TXT	D	0.1%
XRX	F	0.1%
AVTR	D	0.09%
MRNA	F	0.08%
AKAM	D	0.08%
AGR	B	0.07%
CLBT	B	0.07%
SNAP	C	0.07%
ENPH	F	0.06%
OTEX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 157 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	A	-9.03%
META	D	-4.15%
AVGO	D	-4.07%
TSLA	B	-3.05%
COST	A	-2.64%
NFLX	B	-2.4%
GOOG	C	-1.87%
TXN	D	-1.54%
AMD	F	-1.45%
PEP	F	-1.45%
EQIX	A	-1.25%
LIN	D	-1.19%
QCOM	F	-1.11%
CME	A	-0.96%
LLY	D	-0.9%
NTAP	B	-0.79%
SPGI	B	-0.6%
APH	B	-0.58%
MGEE	C	-0.58%
APP	B	-0.52%
UFPI	B	-0.51%
PTC	A	-0.5%
LNT	A	-0.49%
DUOL	B	-0.48%
CASY	B	-0.43%
TYL	A	-0.4%
WMT	A	-0.39%
BGC	C	-0.39%
STX	D	-0.38%
CG	B	-0.37%
NDAQ	A	-0.36%
WFRD	F	-0.31%
IESC	B	-0.31%
PAGP	B	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SBAC	D	-0.28%
SNY	D	-0.28%
MORN	A	-0.28%
EWBC	B	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
AMT	D	-0.27%
EVRG	A	-0.26%
SOFI	B	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
AXON	A	-0.25%
UMBF	B	-0.24%
V	A	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
ERIE	D	-0.22%
RVMD	B	-0.22%
PTEN	C	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
PODD	B	-0.2%
NTRA	B	-0.2%
MANH	C	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
FFIV	A	-0.2%
SAIA	B	-0.2%
NTRS	A	-0.19%
CL	D	-0.19%
FCNCA	B	-0.18%
AAON	B	-0.18%
HBAN	B	-0.18%
REG	A	-0.18%
NOVT	F	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	B	-0.18%
MKSI	C	-0.18%
CHRW	C	-0.18%
VRNS	D	-0.18%
OLLI	C	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
EBAY	C	-0.17%
OLED	F	-0.17%
LECO	C	-0.16%
MASI	B	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	C	-0.16%
FITB	B	-0.16%
WTW	A	-0.16%
LSTR	C	-0.15%
CAT	B	-0.15%
POOL	C	-0.15%
AXP	A	-0.15%
JBHT	B	-0.15%
FRPT	B	-0.14%
BSY	D	-0.14%
PGR	A	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	C	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
TECH	C	-0.13%
MIDD	B	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
CYTK	F	-0.13%
RGLD	C	-0.13%
TTEK	D	-0.13%
VMC	B	-0.13%
GE	C	-0.12%
VKTX	F	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	C	-0.12%
ROIV	B	-0.12%
LOW	C	-0.12%
UFPT	C	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
TROW	A	-0.1%
MMYT	A	-0.09%
BL	B	-0.09%
DOCU	B	-0.09%
LOGI	D	-0.09%
HOLX	D	-0.09%
TRMD	F	-0.09%
CRVL	B	-0.09%
CVLT	A	-0.08%
CSWI	B	-0.07%
ASND	D	-0.05%
NWSA	B	-0.05%
ACGL	D	-0.05%
TW	A	-0.05%
CVCO	B	-0.04%
APA	F	-0.03%
QRVO	F	-0.03%
RGEN	D	-0.02%
REYN	D	-0.01%
RXST	D	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	C	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	C	-0.01%
EXAS	D	-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