CRTC vs. GSLC ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	GSLC
30 Days	2.76%	3.97%
60 Days	3.55%	5.37%
90 Days	4.69%	7.11%
12 Months	28.11%	33.60%

122 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in GSLC	Overlap
A	D	0.24%	0.05%	0.05%
ABBV	D	1.89%	0.48%	0.48%
ABT	B	1.28%	0.22%	0.22%
ADBE	C	1.4%	0.47%	0.47%
ADI	D	0.67%	0.08%	0.08%
ADP	B	0.78%	0.12%	0.12%
ADSK	A	0.42%	0.2%	0.2%
AEP	D	0.33%	0.04%	0.04%
AKAM	D	0.08%	0.12%	0.08%
ALNY	D	0.2%	0.08%	0.08%
AMAT	F	0.9%	0.32%	0.32%
AME	A	0.28%	0.1%	0.1%
AMGN	D	0.99%	0.17%	0.17%
AMZN	C	5.26%	3.38%	3.38%
ANET	C	0.63%	0.17%	0.17%
ANSS	B	0.19%	0.03%	0.03%
AVTR	F	0.09%	0.07%	0.07%
BIIB	F	0.14%	0.12%	0.12%
BMY	B	0.75%	0.21%	0.21%
BR	A	0.17%	0.16%	0.16%
BSX	B	0.85%	0.24%	0.24%
CARR	D	0.4%	0.06%	0.06%
CDNS	B	0.53%	0.23%	0.23%
CEG	D	0.47%	0.11%	0.11%
CHTR	C	0.24%	0.13%	0.13%
CMCSA	B	1.04%	0.29%	0.29%
CRM	B	1.94%	0.48%	0.48%
CRWD	B	0.51%	0.09%	0.09%
CSCO	B	1.46%	0.32%	0.32%
CTSH	B	0.25%	0.18%	0.18%
CVX	A	1.89%	0.2%	0.2%
D	C	0.31%	0.03%	0.03%
DASH	A	0.35%	0.07%	0.07%
DELL	C	0.26%	0.08%	0.08%
DGX	A	0.11%	0.17%	0.11%
DHR	F	0.98%	0.15%	0.15%
DOV	A	0.17%	0.11%	0.11%
DOW	F	0.2%	0.07%	0.07%
DXCM	D	0.19%	0.02%	0.02%
EA	A	0.25%	0.24%	0.24%
EIX	B	0.21%	0.04%	0.04%
ETN	A	0.91%	0.14%	0.14%
ETR	B	0.21%	0.07%	0.07%
EXC	C	0.25%	0.04%	0.04%
EXPD	D	0.11%	0.1%	0.1%
EXPE	B	0.14%	0.18%	0.14%
FE	C	0.15%	0.07%	0.07%
FICO	B	0.35%	0.49%	0.35%
FIS	C	0.3%	0.06%	0.06%
FTNT	C	0.37%	0.24%	0.24%
FTV	C	0.17%	0.1%	0.1%
GD	F	0.49%	0.14%	0.14%
GEHC	F	0.24%	0.02%	0.02%
GEN	B	0.11%	0.12%	0.11%
GEV	B	0.6%	0.09%	0.09%
GILD	C	0.7%	0.17%	0.17%
GM	B	0.39%	0.03%	0.03%
GOOGL	C	4.97%	1.88%	1.88%
GPN	B	0.19%	0.08%	0.08%
HON	B	0.94%	0.15%	0.15%
HPE	B	0.18%	0.28%	0.18%
HUBS	A	0.22%	0.24%	0.22%
IBM	C	1.27%	0.38%	0.38%
IDXX	F	0.22%	0.29%	0.22%
ILMN	D	0.13%	0.06%	0.06%
INTC	D	0.66%	0.06%	0.06%
INTU	C	1.14%	0.26%	0.26%
IQV	D	0.22%	0.09%	0.09%
IR	B	0.27%	0.11%	0.11%
ITW	B	0.5%	0.22%	0.22%
JCI	C	0.35%	0.06%	0.06%
KEYS	A	0.18%	0.08%	0.08%
LDOS	C	0.14%	0.22%	0.14%
LH	C	0.13%	0.11%	0.11%
LHX	C	0.3%	0.08%	0.08%
LMT	D	0.81%	0.13%	0.13%
LRCX	F	0.57%	0.24%	0.24%
MDT	D	0.69%	0.09%	0.09%
MPC	D	0.34%	0.19%	0.19%
MSFT	F	4.94%	5.64%	4.94%
MSI	B	0.52%	0.33%	0.33%
MTD	D	0.16%	0.25%	0.16%
NEE	D	1.01%	0.09%	0.09%
NOC	D	0.46%	0.04%	0.04%
NOW	A	1.34%	0.32%	0.32%
NVDA	C	5.31%	6.37%	5.31%
ORCL	B	1.97%	0.28%	0.28%
PANW	C	0.81%	0.18%	0.18%
PCAR	B	0.36%	0.07%	0.07%
PFE	D	0.9%	0.02%	0.02%
PH	A	0.57%	0.14%	0.14%
PINS	D	0.11%	0.23%	0.11%
PLTR	B	0.8%	0.03%	0.03%
PPL	B	0.16%	0.1%	0.1%
PSX	C	0.35%	0.1%	0.1%
REGN	F	0.5%	0.18%	0.18%
RMD	C	0.22%	0.02%	0.02%
ROP	B	0.37%	0.25%	0.25%
RTX	C	1.01%	0.2%	0.2%
SNPS	B	0.53%	0.15%	0.15%
SO	D	0.61%	0.08%	0.08%
SSNC	B	0.1%	0.25%	0.1%
T	A	1.04%	0.34%	0.34%
TDG	D	0.45%	0.12%	0.12%
TEAM	A	0.25%	0.3%	0.25%
TER	D	0.11%	0.07%	0.07%
TMO	F	1.25%	0.22%	0.22%
TMUS	B	0.72%	0.27%	0.27%
TRMB	B	0.11%	0.08%	0.08%
TTWO	A	0.19%	0.04%	0.04%
TXT	D	0.1%	0.17%	0.1%
VLO	C	0.28%	0.18%	0.18%
VRSN	F	0.11%	0.37%	0.11%
VRTX	F	0.74%	0.19%	0.19%
VZ	C	1.14%	0.25%	0.25%
WAT	B	0.14%	0.08%	0.08%
WBD	C	0.14%	0.23%	0.14%
WDAY	B	0.35%	0.05%	0.05%
XOM	B	3.41%	0.73%	0.73%
ZBRA	B	0.13%	0.02%	0.02%
ZM	B	0.13%	0.18%	0.13%
ZTS	D	0.51%	0.11%	0.11%

CRTC Overweight 34 Positions Relative to GSLC

Symbol	Grade	Weight
SHOP	B	0.8%
BA	F	0.7%
EMR	A	0.47%
FCX	D	0.39%
TTD	B	0.36%
SQ	B	0.31%
SNOW	C	0.26%
DDOG	A	0.25%
DD	D	0.22%
ARGX	A	0.22%
CSGP	D	0.2%
VEEV	C	0.2%
ROK	B	0.2%
NET	B	0.18%
RBLX	C	0.17%
MDB	C	0.13%
ZS	C	0.12%
ICLR	D	0.11%
CHKP	D	0.1%
XRX	F	0.1%
INCY	C	0.09%
OKTA	C	0.08%
BMRN	D	0.08%
MRNA	F	0.08%
CYBR	B	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 316 Positions Relative to GSLC

Symbol	Grade	Weight
AAPL	C	-6.24%
META	D	-2.5%
JPM	A	-1.16%
LLY	F	-1.15%
BRK.A	B	-1.15%
AVGO	D	-1.14%
WMT	A	-0.93%
MA	C	-0.86%
COST	B	-0.84%
TSLA	B	-0.84%
V	A	-0.83%
UNH	C	-0.82%
HD	A	-0.81%
JNJ	D	-0.62%
PG	A	-0.6%
BKNG	A	-0.5%
ACN	C	-0.45%
GWW	B	-0.44%
BLDR	D	-0.43%
SYF	B	-0.41%
BAC	A	-0.41%
LOW	D	-0.41%
NFLX	A	-0.4%
AMP	A	-0.4%
CL	D	-0.4%
TJX	A	-0.39%
MRK	F	-0.39%
BK	A	-0.38%
KR	B	-0.38%
CTAS	B	-0.37%
COF	B	-0.36%
FAST	B	-0.36%
PEP	F	-0.35%
QCOM	F	-0.35%
VTRS	A	-0.33%
KO	D	-0.33%
MCO	B	-0.33%
WFC	A	-0.33%
PM	B	-0.31%
APO	B	-0.3%
AXP	A	-0.3%
GE	D	-0.29%
VST	B	-0.29%
MMC	B	-0.29%
YUM	B	-0.28%
LEN	D	-0.28%
C	A	-0.28%
ORLY	B	-0.28%
MANH	D	-0.28%
DFS	B	-0.27%
FI	A	-0.27%
NTNX	A	-0.27%
PHM	D	-0.26%
CI	F	-0.26%
KMI	A	-0.26%
DECK	A	-0.26%
MS	A	-0.25%
ULTA	F	-0.25%
STT	A	-0.25%
SYY	B	-0.24%
WAB	B	-0.24%
TGT	F	-0.24%
AMD	F	-0.23%
TXN	C	-0.23%
CAT	B	-0.23%
LIN	D	-0.23%
WMB	A	-0.23%
HIG	B	-0.23%
COR	B	-0.23%
RSG	A	-0.22%
ICE	C	-0.22%
AZO	C	-0.22%
GDDY	A	-0.22%
APH	A	-0.22%
L	A	-0.21%
PGR	A	-0.21%
IT	C	-0.21%
DPZ	C	-0.21%
BBY	D	-0.21%
NRG	B	-0.21%
CB	C	-0.21%
SHW	A	-0.21%
ISRG	A	-0.2%
MCK	B	-0.19%
ADM	D	-0.19%
HLT	A	-0.19%
PSTG	D	-0.19%
CCL	B	-0.19%
NKE	D	-0.19%
DIS	B	-0.19%
MAS	D	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
CLX	B	-0.18%
OKE	A	-0.18%
TSCO	D	-0.18%
CVS	D	-0.18%
MO	A	-0.18%
BG	F	-0.18%
MCD	D	-0.17%
OTIS	C	-0.17%
BLK	C	-0.17%
HOLX	D	-0.17%
BRO	B	-0.17%
F	C	-0.17%
PTC	A	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
TT	A	-0.16%
RS	B	-0.16%
MSTR	C	-0.16%
GGG	B	-0.16%
KLAC	D	-0.16%
PRU	A	-0.16%
OMC	C	-0.16%
SYK	C	-0.16%
SPGI	C	-0.16%
PFG	D	-0.16%
SWKS	F	-0.16%
AIG	B	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
ACGL	D	-0.15%
KMB	D	-0.15%
AVY	D	-0.15%
KKR	A	-0.15%
TRV	B	-0.15%
RPM	A	-0.15%
AJG	B	-0.15%
IEX	B	-0.15%
NUE	C	-0.15%
DHI	D	-0.14%
NTAP	C	-0.14%
WM	A	-0.14%
CINF	A	-0.14%
UBER	D	-0.14%
OC	A	-0.14%
DAL	C	-0.14%
JKHY	D	-0.14%
IRM	D	-0.13%
ATO	A	-0.13%
TRGP	B	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
JBL	B	-0.13%
VRT	B	-0.13%
LYB	F	-0.13%
RCL	A	-0.13%
VLTO	D	-0.13%
ROL	B	-0.13%
CF	B	-0.12%
FDS	B	-0.12%
PPG	F	-0.12%
CAH	B	-0.12%
LPLA	A	-0.12%
HCA	F	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
PKG	A	-0.12%
TROW	B	-0.12%
AFL	B	-0.12%
HWM	A	-0.12%
SWK	D	-0.11%
NVR	D	-0.11%
CBOE	B	-0.11%
ALL	A	-0.11%
EL	F	-0.11%
ZBH	C	-0.11%
MKL	A	-0.11%
CME	A	-0.11%
PODD	C	-0.11%
PEG	A	-0.11%
CNC	D	-0.1%
FDX	B	-0.1%
AVB	B	-0.1%
PYPL	B	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
MAR	B	-0.1%
SNA	A	-0.1%
CSL	C	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
COP	C	-0.1%
EBAY	D	-0.1%
EG	C	-0.1%
CDW	F	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
STZ	D	-0.09%
KHC	F	-0.09%
NDAQ	A	-0.09%
MET	A	-0.09%
ELV	F	-0.09%
MNST	C	-0.09%
DRI	B	-0.09%
WELL	A	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
CMI	A	-0.09%
LNT	A	-0.09%
VRSK	A	-0.09%
MRO	B	-0.09%
CFG	B	-0.09%
AXON	A	-0.09%
BX	A	-0.09%
SPG	B	-0.09%
MMM	D	-0.09%
PWR	A	-0.09%
IP	B	-0.09%
PNC	B	-0.09%
ECL	D	-0.09%
MDLZ	F	-0.09%
SUI	D	-0.08%
HUBB	B	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
HPQ	B	-0.08%
GLW	B	-0.08%
STE	F	-0.08%
KDP	D	-0.08%
CE	F	-0.08%
EOG	A	-0.08%
ON	D	-0.08%
EQR	B	-0.08%
WTW	B	-0.08%
WRB	A	-0.07%
GIS	D	-0.07%
ALGN	D	-0.07%
ARE	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
PAYX	C	-0.07%
MCHP	D	-0.07%
MU	D	-0.07%
MTB	A	-0.07%
BDX	F	-0.07%
TOL	B	-0.07%
ROST	C	-0.07%
EW	C	-0.07%
CMG	B	-0.07%
INVH	D	-0.07%
EVRG	A	-0.07%
COIN	C	-0.06%
CVNA	B	-0.06%
CBRE	B	-0.06%
HAL	C	-0.06%
K	A	-0.06%
ED	D	-0.06%
TSN	B	-0.06%
CPRT	A	-0.06%
DE	A	-0.06%
CSX	B	-0.06%
USB	A	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
PSA	D	-0.05%
WEC	A	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
HBAN	A	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
STLD	B	-0.05%
SRE	A	-0.05%
OXY	D	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
FITB	A	-0.05%
RF	A	-0.05%
BURL	A	-0.05%
GRMN	B	-0.05%
DLR	B	-0.04%
VTR	C	-0.04%
TYL	B	-0.04%
CTRA	B	-0.04%
WY	D	-0.04%
FNF	B	-0.04%
WDC	D	-0.04%
VMC	B	-0.04%
GPC	D	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
POOL	C	-0.04%
UNP	C	-0.04%
CNP	B	-0.04%
BAH	F	-0.04%
SLB	C	-0.03%
EXR	D	-0.03%
CTVA	C	-0.03%
RVTY	F	-0.03%
EFX	F	-0.03%
MPWR	F	-0.03%
MLM	B	-0.03%
IFF	D	-0.03%
URI	B	-0.03%
SCHW	B	-0.03%
LYV	A	-0.03%
LVS	C	-0.02%
AMT	D	-0.02%
EQIX	A	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
HUM	C	-0.02%
ODFL	B	-0.02%
TFC	A	-0.02%
FANG	D	-0.02%
KEY	B	-0.02%
PNR	A	-0.02%
PCG	A	-0.02%
SMCI	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