CRTC vs. NULC ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	NULC
30 Days	2.76%	2.83%
60 Days	3.55%	5.29%
90 Days	4.69%	7.13%
12 Months	28.11%	30.46%

35 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in NULC	Overlap
A	D	0.24%	0.19%	0.19%
ADBE	C	1.4%	0.45%	0.45%
ADP	B	0.78%	0.97%	0.78%
AKAM	D	0.08%	0.07%	0.07%
AMAT	F	0.9%	0.94%	0.9%
AMGN	D	0.99%	0.96%	0.96%
CARR	D	0.4%	1.18%	0.4%
CDNS	B	0.53%	0.6%	0.53%
CMCSA	B	1.04%	0.75%	0.75%
CRM	B	1.94%	1.59%	1.59%
DHR	F	0.98%	1.31%	0.98%
DOV	A	0.17%	0.01%	0.01%
DXCM	D	0.19%	0.03%	0.03%
EA	A	0.25%	0.36%	0.25%
ETN	A	0.91%	1.74%	0.91%
EXC	C	0.25%	0.75%	0.25%
FTV	C	0.17%	0.43%	0.17%
GILD	C	0.7%	0.69%	0.69%
GOOGL	C	4.97%	2.91%	2.91%
HPE	B	0.18%	0.54%	0.18%
IBM	C	1.27%	1.71%	1.27%
IDXX	F	0.22%	0.05%	0.05%
INTC	D	0.66%	1.07%	0.66%
KEYS	A	0.18%	0.57%	0.18%
MSFT	F	4.94%	6.71%	4.94%
NVDA	C	5.31%	8.24%	5.31%
PANW	C	0.81%	0.18%	0.18%
SNPS	B	0.53%	0.91%	0.53%
T	A	1.04%	0.88%	0.88%
TEAM	A	0.25%	0.53%	0.25%
TRMB	B	0.11%	0.34%	0.11%
VEEV	C	0.2%	0.63%	0.2%
VRTX	F	0.74%	0.3%	0.3%
VZ	C	1.14%	0.22%	0.22%
ZTS	D	0.51%	0.56%	0.51%

CRTC Overweight 121 Positions Relative to NULC

Symbol	Grade	Weight
AMZN	C	5.26%
XOM	B	3.41%
ORCL	B	1.97%
CVX	A	1.89%
ABBV	D	1.89%
CSCO	B	1.46%
NOW	A	1.34%
ABT	B	1.28%
TMO	F	1.25%
INTU	C	1.14%
NEE	D	1.01%
RTX	C	1.01%
HON	B	0.94%
PFE	D	0.9%
BSX	B	0.85%
LMT	D	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
BMY	B	0.75%
TMUS	B	0.72%
BA	F	0.7%
MDT	D	0.69%
ADI	D	0.67%
ANET	C	0.63%
SO	D	0.61%
GEV	B	0.6%
PH	A	0.57%
LRCX	F	0.57%
MSI	B	0.52%
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%
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%
DDOG	A	0.25%
CHTR	C	0.24%
GEHC	F	0.24%
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%
DOW	F	0.2%
ROK	B	0.2%
ALNY	D	0.2%
GPN	B	0.19%
ANSS	B	0.19%
TTWO	A	0.19%
NET	B	0.18%
BR	A	0.17%
RBLX	C	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%
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%
ENPH	F	0.06%
OTEX	D	0.06%
RPRX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 86 Positions Relative to NULC

Symbol	Grade	Weight
V	A	-2.21%
MA	C	-2.09%
LLY	F	-2.08%
TSLA	B	-1.95%
GOOG	C	-1.78%
FI	A	-1.75%
DIS	B	-1.66%
PGR	A	-1.58%
KO	D	-1.57%
MS	A	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
PG	A	-1.47%
MMC	B	-1.38%
MELI	D	-1.32%
OKE	A	-1.3%
PNC	B	-1.28%
TJX	A	-1.28%
ECL	D	-1.2%
MCD	D	-1.17%
HCA	F	-1.16%
UPS	C	-1.06%
AMT	D	-1.01%
LNG	B	-0.98%
MRVL	B	-0.96%
CMG	B	-0.96%
C	A	-0.94%
AXON	A	-0.87%
BKR	B	-0.86%
TGT	F	-0.8%
EW	C	-0.78%
LOW	D	-0.78%
PEP	F	-0.74%
AMD	F	-0.73%
HPQ	B	-0.71%
ED	D	-0.65%
TXN	C	-0.61%
MMM	D	-0.56%
NTAP	C	-0.5%
ADM	D	-0.5%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
WST	C	-0.45%
EBAY	D	-0.45%
BKNG	A	-0.45%
KR	B	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
STLD	B	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
HOLX	D	-0.35%
BALL	D	-0.33%
DECK	A	-0.32%
J	F	-0.32%
MCO	B	-0.3%
GS	A	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
HD	A	-0.21%
SOLV	C	-0.2%
EME	C	-0.19%
NEM	D	-0.19%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
NXPI	D	-0.1%
CI	F	-0.08%
USB	A	-0.07%
IT	C	-0.07%
WELL	A	-0.07%
WTW	B	-0.05%
UNP	C	-0.04%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%

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