CRTC vs. HELO ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

$32.49

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.71

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	HELO
30 Days	2.76%	1.57%
60 Days	3.55%	3.39%
90 Days	4.69%	4.59%
12 Months	28.11%	20.91%

51 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in HELO	Overlap
ABBV	D	1.89%	1.14%	1.14%
ABT	B	1.28%	0.19%	0.19%
ADBE	C	1.4%	0.18%	0.18%
ADI	D	0.67%	0.72%	0.67%
AME	A	0.28%	0.06%	0.06%
AMZN	C	5.26%	4.5%	4.5%
ANET	C	0.63%	0.15%	0.15%
BIIB	F	0.14%	0.12%	0.12%
BMRN	D	0.08%	0.03%	0.03%
BMY	B	0.75%	0.68%	0.68%
BSX	B	0.85%	0.52%	0.52%
CARR	D	0.4%	0.46%	0.4%
CDNS	B	0.53%	0.17%	0.17%
CHTR	C	0.24%	0.25%	0.24%
CMCSA	B	1.04%	0.71%	0.71%
CRM	B	1.94%	1.15%	1.15%
CTSH	B	0.25%	0.49%	0.25%
CVX	A	1.89%	0.18%	0.18%
DASH	A	0.35%	0.11%	0.11%
DHR	F	0.98%	0.44%	0.44%
DOW	F	0.2%	0.35%	0.2%
ETN	A	0.91%	0.38%	0.38%
EXPE	B	0.14%	0.29%	0.14%
FICO	B	0.35%	0.12%	0.12%
FIS	C	0.3%	0.52%	0.3%
GOOGL	C	4.97%	2.09%	2.09%
HON	B	0.94%	0.98%	0.94%
HPE	B	0.18%	0.18%	0.18%
INTU	C	1.14%	0.51%	0.51%
IR	B	0.27%	0.23%	0.23%
LDOS	C	0.14%	0.39%	0.14%
LRCX	F	0.57%	0.37%	0.37%
MDT	D	0.69%	0.46%	0.46%
MSFT	F	4.94%	7.13%	4.94%
MSI	B	0.52%	0.17%	0.17%
NEE	D	1.01%	0.83%	0.83%
NOC	D	0.46%	0.17%	0.17%
NOW	A	1.34%	0.94%	0.94%
NVDA	C	5.31%	7.8%	5.31%
ORCL	B	1.97%	0.36%	0.36%
PCAR	B	0.36%	0.18%	0.18%
REGN	F	0.5%	0.45%	0.45%
SO	D	0.61%	0.84%	0.61%
SQ	B	0.31%	0.14%	0.14%
T	A	1.04%	0.18%	0.18%
TDG	D	0.45%	0.52%	0.45%
TMO	F	1.25%	0.89%	0.89%
TMUS	B	0.72%	0.17%	0.17%
TXT	D	0.1%	0.29%	0.1%
VRTX	F	0.74%	0.6%	0.6%
XOM	B	3.41%	1.43%	1.43%

CRTC Overweight 105 Positions Relative to HELO

Symbol	Grade	Weight
CSCO	B	1.46%
IBM	C	1.27%
VZ	C	1.14%
RTX	C	1.01%
AMGN	D	0.99%
AMAT	F	0.9%
PFE	D	0.9%
LMT	D	0.81%
PANW	C	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
ADP	B	0.78%
BA	F	0.7%
GILD	C	0.7%
INTC	D	0.66%
GEV	B	0.6%
PH	A	0.57%
SNPS	B	0.53%
ZTS	D	0.51%
CRWD	B	0.51%
ITW	B	0.5%
GD	F	0.49%
CEG	D	0.47%
EMR	A	0.47%
ADSK	A	0.42%
GM	B	0.39%
FCX	D	0.39%
FTNT	C	0.37%
ROP	B	0.37%
TTD	B	0.36%
PSX	C	0.35%
WDAY	B	0.35%
JCI	C	0.35%
MPC	D	0.34%
AEP	D	0.33%
D	C	0.31%
LHX	C	0.3%
VLO	C	0.28%
SNOW	C	0.26%
DELL	C	0.26%
TEAM	A	0.25%
EXC	C	0.25%
EA	A	0.25%
DDOG	A	0.25%
A	D	0.24%
GEHC	F	0.24%
IDXX	F	0.22%
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%
VEEV	C	0.2%
ROK	B	0.2%
ALNY	D	0.2%
DXCM	D	0.19%
GPN	B	0.19%
ANSS	B	0.19%
TTWO	A	0.19%
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%
WBD	C	0.14%
MDB	C	0.13%
ZBRA	B	0.13%
LH	C	0.13%
ZM	B	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%
SSNC	B	0.1%
XRX	F	0.1%
AVTR	F	0.09%
INCY	C	0.09%
OKTA	C	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 110 Positions Relative to HELO

Symbol	Grade	Weight
AAPL	C	-6.83%
META	D	-2.9%
MA	C	-1.72%
UNH	C	-1.62%
TSLA	B	-1.58%
BRK.A	B	-1.53%
V	A	-1.49%
GOOG	C	-1.46%
BAC	A	-1.26%
LLY	F	-1.07%
AVGO	D	-1.02%
WFC	A	-1.0%
LOW	D	-0.99%
TT	A	-0.96%
TXN	C	-0.87%
PEP	F	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
GS	A	-0.75%
PGR	A	-0.75%
NXPI	D	-0.72%
MDLZ	F	-0.72%
DE	A	-0.68%
AZO	C	-0.65%
KO	D	-0.63%
HWM	A	-0.62%
CME	A	-0.59%
UBER	D	-0.58%
MU	D	-0.57%
TFC	A	-0.56%
UPS	C	-0.54%
COST	B	-0.53%
CMG	B	-0.51%
JNJ	D	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
AMD	F	-0.45%
AON	A	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
DLR	B	-0.39%
VTR	C	-0.39%
HLT	A	-0.36%
TRV	B	-0.34%
RCL	A	-0.34%
CI	F	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
CHD	B	-0.3%
WELL	A	-0.27%
KVUE	A	-0.26%
BKR	B	-0.24%
BURL	A	-0.24%
MRK	F	-0.24%
LYB	F	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
ACN	C	-0.21%
AXP	A	-0.21%
BBY	D	-0.2%
AMP	A	-0.2%
KKR	A	-0.2%
ELS	C	-0.19%
WDC	D	-0.18%
UNP	C	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
LEN	D	-0.14%
PG	A	-0.14%
MMC	B	-0.14%
TGT	F	-0.14%
URI	B	-0.13%
LULU	C	-0.13%
PFG	D	-0.13%
NUE	C	-0.11%
HCA	F	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
SRPT	D	-0.03%
LKQ	D	-0.02%

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