CRTC vs. IBDU ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
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
IBDU

iShares iBonds Dec 2029 Term Corporate ETF

IBDU Description The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

457,459

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period CRTC IBDU
30 Days 2.76% -0.34%
60 Days 3.55% -1.87%
90 Days 4.69% -0.76%
12 Months 28.11% 7.31%
4 Overlapping Holdings
Symbol Grade Weight in CRTC Weight in IBDU Overlap
ABBV D 1.89% 1.85% 1.85%
IBM C 1.27% 1.01% 1.01%
T A 1.04% 1.15% 1.04%
VZ C 1.14% 1.39% 1.14%
CRTC Overweight 152 Positions Relative to IBDU
Symbol Grade Weight
NVDA C 5.31%
AMZN C 5.26%
GOOGL C 4.97%
MSFT F 4.94%
XOM B 3.41%
ORCL B 1.97%
CRM B 1.94%
CVX A 1.89%
CSCO B 1.46%
ADBE C 1.4%
NOW A 1.34%
ABT B 1.28%
TMO F 1.25%
INTU C 1.14%
CMCSA B 1.04%
NEE D 1.01%
RTX C 1.01%
AMGN D 0.99%
DHR F 0.98%
HON B 0.94%
ETN A 0.91%
AMAT F 0.9%
PFE D 0.9%
BSX B 0.85%
LMT D 0.81%
PANW C 0.81%
PLTR B 0.8%
SHOP B 0.8%
ADP B 0.78%
BMY B 0.75%
VRTX F 0.74%
TMUS B 0.72%
BA F 0.7%
GILD C 0.7%
MDT D 0.69%
ADI D 0.67%
INTC D 0.66%
ANET C 0.63%
SO D 0.61%
GEV B 0.6%
PH A 0.57%
LRCX F 0.57%
CDNS B 0.53%
SNPS B 0.53%
MSI B 0.52%
ZTS D 0.51%
CRWD B 0.51%
ITW B 0.5%
REGN F 0.5%
GD F 0.49%
CEG D 0.47%
EMR A 0.47%
NOC D 0.46%
TDG D 0.45%
ADSK A 0.42%
CARR D 0.4%
GM B 0.39%
FCX D 0.39%
FTNT C 0.37%
ROP B 0.37%
TTD B 0.36%
PCAR B 0.36%
PSX C 0.35%
DASH A 0.35%
WDAY B 0.35%
FICO B 0.35%
JCI C 0.35%
MPC D 0.34%
AEP D 0.33%
D C 0.31%
SQ B 0.31%
LHX C 0.3%
FIS C 0.3%
VLO C 0.28%
AME A 0.28%
IR B 0.27%
SNOW C 0.26%
DELL C 0.26%
CTSH B 0.25%
TEAM A 0.25%
EXC C 0.25%
EA A 0.25%
DDOG A 0.25%
A D 0.24%
CHTR C 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%
DOW F 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%
HPE B 0.18%
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%
LDOS C 0.14%
EXPE B 0.14%
WBD C 0.14%
BIIB F 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%
TXT D 0.1%
CHKP D 0.1%
SSNC B 0.1%
XRX F 0.1%
AVTR F 0.09%
INCY C 0.09%
OKTA C 0.08%
BMRN D 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 2 Positions Relative to IBDU
Symbol Grade Weight
WFC A -0.91%
SMFG B -0.8%
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