CRTC vs. IXN ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	IXN
30 Days	2.76%	0.82%
60 Days	3.55%	2.26%
90 Days	4.69%	0.88%
12 Months	28.11%	28.15%

36 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in IXN	Overlap
ADBE	C	1.4%	1.46%	1.4%
ADI	D	0.67%	0.67%	0.67%
ADSK	A	0.42%	0.42%	0.42%
AKAM	D	0.08%	0.09%	0.08%
AMAT	F	0.9%	0.91%	0.9%
ANET	C	0.63%	0.63%	0.63%
ANSS	B	0.19%	0.19%	0.19%
CDNS	B	0.53%	0.52%	0.52%
CRM	B	1.94%	2.06%	1.94%
CRWD	B	0.51%	0.51%	0.51%
CSCO	B	1.46%	1.51%	1.46%
CTSH	B	0.25%	0.25%	0.25%
DELL	C	0.26%	0.25%	0.25%
ENPH	F	0.06%	0.06%	0.06%
FICO	B	0.35%	0.36%	0.35%
FTNT	C	0.37%	0.39%	0.37%
GEN	B	0.11%	0.11%	0.11%
HPE	B	0.18%	0.18%	0.18%
IBM	C	1.27%	1.23%	1.23%
INTC	D	0.66%	0.7%	0.66%
INTU	C	1.14%	1.26%	1.14%
KEYS	A	0.18%	0.17%	0.17%
LRCX	F	0.57%	0.6%	0.57%
MSFT	F	4.94%	16.84%	4.94%
MSI	B	0.52%	0.53%	0.52%
NOW	A	1.34%	1.36%	1.34%
NVDA	C	5.31%	9.17%	5.31%
ORCL	B	1.97%	1.92%	1.92%
PANW	C	0.81%	0.82%	0.81%
PLTR	B	0.8%	0.87%	0.8%
ROP	B	0.37%	0.38%	0.37%
SNPS	B	0.53%	0.52%	0.52%
TER	D	0.11%	0.11%	0.11%
TRMB	B	0.11%	0.11%	0.11%
VRSN	F	0.11%	0.1%	0.1%
ZBRA	B	0.13%	0.13%	0.13%

CRTC Overweight 120 Positions Relative to IXN

Symbol	Grade	Weight
AMZN	C	5.26%
GOOGL	C	4.97%
XOM	B	3.41%
CVX	A	1.89%
ABBV	D	1.89%
ABT	B	1.28%
TMO	F	1.25%
VZ	C	1.14%
CMCSA	B	1.04%
T	A	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%
PFE	D	0.9%
BSX	B	0.85%
LMT	D	0.81%
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%
SO	D	0.61%
GEV	B	0.6%
PH	A	0.57%
ZTS	D	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%
CARR	D	0.4%
GM	B	0.39%
FCX	D	0.39%
TTD	B	0.36%
PCAR	B	0.36%
PSX	C	0.35%
DASH	A	0.35%
WDAY	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%
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%
TTWO	A	0.19%
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%
LH	C	0.13%
ZM	B	0.13%
ILMN	D	0.13%
ZS	C	0.12%
EXPD	D	0.11%
ICLR	D	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%
WIX	B	0.08%
DOX	D	0.07%
AGR	B	0.07%
CLBT	B	0.07%
SNAP	C	0.07%
OTEX	D	0.06%
RPRX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 34 Positions Relative to IXN

Symbol	Grade	Weight
AAPL	C	-18.69%
AVGO	D	-4.5%
ACN	C	-1.45%
AMD	F	-1.43%
TXN	C	-1.2%
QCOM	F	-1.17%
MU	D	-0.7%
APH	A	-0.56%
KLAC	D	-0.54%
NXPI	D	-0.38%
TEL	B	-0.29%
IT	C	-0.26%
GLW	B	-0.23%
HPQ	B	-0.23%
MCHP	D	-0.22%
ON	D	-0.2%
MPWR	F	-0.18%
TYL	B	-0.17%
GDDY	A	-0.17%
NTAP	C	-0.16%
PTC	A	-0.15%
CDW	F	-0.15%
WDC	D	-0.14%
TDY	B	-0.14%
STX	D	-0.13%
FSLR	F	-0.13%
UMC	F	-0.11%
JBL	B	-0.1%
EPAM	C	-0.1%
SWKS	F	-0.09%
FFIV	B	-0.09%
JNPR	F	-0.08%
QRVO	F	-0.05%
SMCI	F	-0.04%

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