CRTC vs. JPUS ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	JPUS
30 Days	2.76%	2.72%
60 Days	3.55%	2.86%
90 Days	4.69%	5.12%
12 Months	28.11%	27.89%

64 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in JPUS	Overlap
ABBV	D	1.89%	0.33%	0.33%
ABT	B	1.28%	0.31%	0.31%
ADBE	C	1.4%	0.05%	0.05%
ADI	D	0.67%	0.35%	0.35%
AEP	D	0.33%	0.31%	0.31%
AMAT	F	0.9%	0.31%	0.31%
AMGN	D	0.99%	0.35%	0.35%
ANET	C	0.63%	0.47%	0.47%
BMY	B	0.75%	0.25%	0.25%
CARR	D	0.4%	0.09%	0.09%
CDNS	B	0.53%	0.33%	0.33%
CEG	D	0.47%	0.42%	0.42%
CHTR	C	0.24%	0.4%	0.24%
CMCSA	B	1.04%	0.42%	0.42%
CSCO	B	1.46%	0.41%	0.41%
CTSH	B	0.25%	0.37%	0.25%
CVX	A	1.89%	0.35%	0.35%
D	C	0.31%	0.34%	0.31%
DGX	A	0.11%	0.36%	0.11%
DHR	F	0.98%	0.27%	0.27%
DOW	F	0.2%	0.26%	0.2%
DOX	D	0.07%	0.24%	0.07%
EA	A	0.25%	0.19%	0.19%
EIX	B	0.21%	0.36%	0.21%
ETN	A	0.91%	0.43%	0.43%
ETR	B	0.21%	0.46%	0.21%
EXC	C	0.25%	0.31%	0.25%
FCX	D	0.39%	0.25%	0.25%
FE	C	0.15%	0.34%	0.15%
GD	F	0.49%	0.36%	0.36%
GEHC	F	0.24%	0.22%	0.22%
GEN	B	0.11%	0.07%	0.07%
GILD	C	0.7%	0.35%	0.35%
GOOGL	C	4.97%	0.11%	0.11%
HPE	B	0.18%	0.3%	0.18%
IBM	C	1.27%	0.3%	0.3%
INTU	C	1.14%	0.36%	0.36%
ITW	B	0.5%	0.34%	0.34%
LDOS	C	0.14%	0.22%	0.14%
LH	C	0.13%	0.28%	0.13%
LMT	D	0.81%	0.36%	0.36%
LRCX	F	0.57%	0.26%	0.26%
MDT	D	0.69%	0.23%	0.23%
MPC	D	0.34%	0.36%	0.34%
MSFT	F	4.94%	0.35%	0.35%
MSI	B	0.52%	0.43%	0.43%
NVDA	C	5.31%	0.45%	0.45%
ORCL	B	1.97%	0.41%	0.41%
PCAR	B	0.36%	0.06%	0.06%
PH	A	0.57%	0.39%	0.39%
PPL	B	0.16%	0.39%	0.16%
PSX	C	0.35%	0.35%	0.35%
REGN	F	0.5%	0.26%	0.26%
RMD	C	0.22%	0.07%	0.07%
SO	D	0.61%	0.37%	0.37%
SSNC	B	0.1%	0.04%	0.04%
T	A	1.04%	0.4%	0.4%
TMO	F	1.25%	0.15%	0.15%
TMUS	B	0.72%	0.47%	0.47%
VLO	C	0.28%	0.4%	0.28%
VRTX	F	0.74%	0.37%	0.37%
VZ	C	1.14%	0.38%	0.38%
XOM	B	3.41%	0.41%	0.41%
ZTS	D	0.51%	0.27%	0.27%

CRTC Overweight 92 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	C	5.26%
CRM	B	1.94%
NOW	A	1.34%
NEE	D	1.01%
RTX	C	1.01%
HON	B	0.94%
PFE	D	0.9%
BSX	B	0.85%
PANW	C	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
ADP	B	0.78%
BA	F	0.7%
INTC	D	0.66%
GEV	B	0.6%
SNPS	B	0.53%
CRWD	B	0.51%
EMR	A	0.47%
NOC	D	0.46%
TDG	D	0.45%
ADSK	A	0.42%
GM	B	0.39%
FTNT	C	0.37%
ROP	B	0.37%
TTD	B	0.36%
DASH	A	0.35%
WDAY	B	0.35%
FICO	B	0.35%
JCI	C	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%
DELL	C	0.26%
TEAM	A	0.25%
DDOG	A	0.25%
A	D	0.24%
IDXX	F	0.22%
DD	D	0.22%
HUBS	A	0.22%
IQV	D	0.22%
ARGX	A	0.22%
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%
WAT	B	0.14%
EXPE	B	0.14%
WBD	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
ZBRA	B	0.13%
ZM	B	0.13%
ILMN	D	0.13%
ZS	C	0.12%
TER	D	0.11%
EXPD	D	0.11%
ICLR	D	0.11%
VRSN	F	0.11%
TRMB	B	0.11%
PINS	D	0.11%
TXT	D	0.1%
CHKP	D	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%
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 291 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	B	-0.52%
CIEN	B	-0.52%
UNM	A	-0.51%
TRGP	B	-0.5%
KMI	A	-0.48%
NRG	B	-0.46%
PFGC	B	-0.46%
IP	B	-0.46%
PWR	A	-0.46%
MCK	B	-0.46%
COF	B	-0.45%
USFD	A	-0.44%
TAP	C	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
GRMN	B	-0.43%
ALSN	B	-0.42%
APH	A	-0.42%
INGR	B	-0.42%
TOL	B	-0.42%
META	D	-0.42%
CMI	A	-0.42%
UTHR	C	-0.42%
JLL	D	-0.41%
WMB	A	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
SPG	B	-0.41%
NI	A	-0.41%
CASY	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
HST	C	-0.4%
THC	D	-0.4%
WELL	A	-0.4%
FANG	D	-0.39%
HIG	B	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
PGR	A	-0.39%
LAMR	D	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
JNPR	F	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
AFL	B	-0.38%
REG	B	-0.38%
K	A	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
LOW	D	-0.37%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
DVA	B	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
MRO	B	-0.37%
BRX	A	-0.37%
CAH	B	-0.36%
NXST	C	-0.36%
HRB	D	-0.36%
OGE	B	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
XEL	A	-0.36%
SYY	B	-0.36%
CVS	D	-0.36%
PG	A	-0.36%
DKS	C	-0.36%
MTG	C	-0.35%
HUBB	B	-0.35%
CI	F	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
CUBE	D	-0.35%
CLX	B	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
ADM	D	-0.34%
PSA	D	-0.34%
PAG	B	-0.34%
KHC	F	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
WEC	A	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
TSCO	D	-0.34%
KMB	D	-0.34%
BLDR	D	-0.34%
OC	A	-0.34%
UNH	C	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
MDLZ	F	-0.33%
LLY	F	-0.33%
HBAN	A	-0.33%
UHS	D	-0.33%
X	C	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
CAG	D	-0.32%
KLAC	D	-0.32%
EOG	A	-0.32%
IT	C	-0.32%
ACN	C	-0.32%
EMN	D	-0.32%
CL	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
ACI	C	-0.31%
FITB	A	-0.31%
ACGL	D	-0.31%
LYB	F	-0.31%
UGI	A	-0.31%
WY	D	-0.31%
WSM	B	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
QCOM	F	-0.3%
DTE	C	-0.3%
AOS	F	-0.3%
NUE	C	-0.3%
PKG	A	-0.3%
ESI	A	-0.3%
NFG	A	-0.3%
CTVA	C	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
COP	C	-0.28%
SYK	C	-0.28%
LIN	D	-0.28%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
HSY	F	-0.26%
OLN	D	-0.26%
MRK	F	-0.26%
KDP	D	-0.26%
ELV	F	-0.26%
AVY	D	-0.26%
DINO	D	-0.26%
VTR	C	-0.25%
STE	F	-0.25%
MSM	C	-0.25%
CBOE	B	-0.25%
BBY	D	-0.24%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
TGT	F	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DRI	B	-0.24%
BRBR	A	-0.24%
RVTY	F	-0.23%
PR	B	-0.23%
ROST	C	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
VTRS	A	-0.23%
OMF	A	-0.22%
IFF	D	-0.21%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
SJM	D	-0.21%
GAP	C	-0.2%
EQR	B	-0.2%
CE	F	-0.2%
F	C	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
NEM	D	-0.18%
BKNG	A	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
MOS	F	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
IPG	D	-0.15%
CACI	D	-0.14%
SWKS	F	-0.14%
MOH	F	-0.14%
STT	A	-0.13%
CSX	B	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
USB	A	-0.11%
WU	D	-0.11%
DVN	F	-0.1%
CRUS	D	-0.1%
OXY	D	-0.1%
SMG	D	-0.1%
PRU	A	-0.1%
PFG	D	-0.1%
LOPE	B	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
DLB	B	-0.06%
NKE	D	-0.06%
AFG	A	-0.06%
KEY	B	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
NSA	D	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%

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