CRTC vs. IWX ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	IWX
30 Days	2.76%	2.62%
60 Days	3.55%	4.46%
90 Days	4.69%	6.64%
12 Months	28.11%	28.30%

57 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in IWX	Overlap
ABBV	D	1.89%	1.0%	1.0%
ABT	B	1.28%	1.21%	1.21%
ADI	D	0.67%	0.62%	0.62%
ADP	B	0.78%	0.05%	0.05%
AEP	D	0.33%	0.31%	0.31%
AMAT	F	0.9%	0.07%	0.07%
AMGN	D	0.99%	0.2%	0.2%
BA	F	0.7%	0.49%	0.49%
BMY	B	0.75%	0.69%	0.69%
BSX	B	0.85%	0.77%	0.77%
CARR	D	0.4%	0.38%	0.38%
CEG	D	0.47%	0.36%	0.36%
CMCSA	B	1.04%	0.99%	0.99%
CRM	B	1.94%	0.28%	0.28%
CSCO	B	1.46%	1.4%	1.4%
CVX	A	1.89%	1.68%	1.68%
D	C	0.31%	0.29%	0.29%
DASH	A	0.35%	0.04%	0.04%
DELL	C	0.26%	0.18%	0.18%
DHR	F	0.98%	0.9%	0.9%
EMR	A	0.47%	0.44%	0.44%
ETN	A	0.91%	0.86%	0.86%
FCX	D	0.39%	0.37%	0.37%
FTNT	C	0.37%	0.07%	0.07%
GD	F	0.49%	0.47%	0.47%
GEV	B	0.6%	0.54%	0.54%
GILD	C	0.7%	0.66%	0.66%
GM	B	0.39%	0.38%	0.38%
HON	B	0.94%	0.76%	0.76%
IBM	C	1.27%	1.13%	1.13%
INTC	D	0.66%	0.62%	0.62%
ITW	B	0.5%	0.3%	0.3%
JCI	C	0.35%	0.34%	0.34%
LMT	D	0.81%	0.47%	0.47%
MDT	D	0.69%	0.68%	0.68%
MPC	D	0.34%	0.33%	0.33%
MRNA	F	0.08%	0.07%	0.07%
MSI	B	0.52%	0.26%	0.26%
NEE	D	1.01%	0.95%	0.95%
NOC	D	0.46%	0.41%	0.41%
PCAR	B	0.36%	0.35%	0.35%
PFE	D	0.9%	0.85%	0.85%
PH	A	0.57%	0.54%	0.54%
PSX	C	0.35%	0.33%	0.33%
REGN	F	0.5%	0.44%	0.44%
ROP	B	0.37%	0.35%	0.35%
RTX	C	1.01%	0.95%	0.95%
SO	D	0.61%	0.58%	0.58%
T	A	1.04%	0.98%	0.98%
TDG	D	0.45%	0.33%	0.33%
TMO	F	1.25%	1.18%	1.18%
TMUS	B	0.72%	0.69%	0.69%
VLO	C	0.28%	0.27%	0.27%
VRTX	F	0.74%	0.36%	0.36%
VZ	C	1.14%	1.06%	1.06%
XOM	B	3.41%	3.23%	3.23%
ZTS	D	0.51%	0.08%	0.08%

CRTC Overweight 99 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	5.31%
AMZN	C	5.26%
GOOGL	C	4.97%
MSFT	F	4.94%
ORCL	B	1.97%
ADBE	C	1.4%
NOW	A	1.34%
INTU	C	1.14%
PANW	C	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
ANET	C	0.63%
LRCX	F	0.57%
CDNS	B	0.53%
SNPS	B	0.53%
CRWD	B	0.51%
ADSK	A	0.42%
TTD	B	0.36%
WDAY	B	0.35%
FICO	B	0.35%
SQ	B	0.31%
LHX	C	0.3%
FIS	C	0.3%
AME	A	0.28%
IR	B	0.27%
SNOW	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%
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 101 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
UNH	C	-3.06%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
PG	A	-1.87%
WFC	A	-1.57%
ACN	C	-1.34%
LIN	D	-1.3%
DIS	B	-1.27%
PM	B	-1.2%
MCD	D	-1.19%
TXN	C	-0.97%
CAT	B	-0.97%
SPGI	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
GE	D	-0.91%
MS	A	-0.88%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
CB	C	-0.7%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
KO	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
SYK	C	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
MMC	B	-0.57%
PYPL	B	-0.53%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
EQIX	A	-0.49%
CME	A	-0.49%
CI	F	-0.49%
HD	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
ELV	F	-0.47%
AMD	F	-0.45%
AON	A	-0.45%
UNP	C	-0.45%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
MAR	B	-0.38%
TT	A	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
TRV	B	-0.36%
MMM	D	-0.35%
SRE	A	-0.35%
TJX	A	-0.33%
MET	A	-0.3%
AIG	B	-0.3%
HCA	F	-0.29%
PEP	F	-0.28%
NEM	D	-0.28%
MCK	B	-0.27%
PSA	D	-0.27%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
NKE	D	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
KHC	F	-0.17%
KMB	D	-0.16%
SBUX	A	-0.15%
PGR	A	-0.14%
APO	B	-0.13%
QCOM	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
MNST	C	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%
CTAS	B	-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