CRTC vs. PHEQ ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Parametric Hedged Equity ETF (PHEQ)

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

$32.64

Average Daily Volume

2,482

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

21,600

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	PHEQ
30 Days	1.64%	1.31%
60 Days	5.84%	2.95%
90 Days	7.30%	4.08%
12 Months		18.56%

65 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in PHEQ	Overlap
ABBV	D	2.32%	1.04%	1.04%
ABT	C	1.32%	0.6%	0.6%
ADBE	C	1.4%	0.47%	0.47%
AGR	C	0.07%	0.07%	0.07%
AKAM	F	0.1%	0.19%	0.1%
ALNY	D	0.22%	0.16%	0.16%
AME	A	0.27%	0.25%	0.25%
AMGN	F	1.11%	0.5%	0.5%
AMZN	A	5.2%	3.93%	3.93%
AVTR	F	0.1%	0.07%	0.07%
BA	F	0.6%	0.35%	0.35%
BMY	B	0.73%	0.46%	0.46%
CRM	B	1.82%	0.58%	0.58%
CRWD	B	0.45%	0.16%	0.16%
CSCO	A	1.47%	0.77%	0.77%
CVX	B	1.83%	0.78%	0.78%
DASH	A	0.32%	0.11%	0.11%
DDOG	B	0.24%	0.13%	0.13%
DELL	B	0.25%	0.14%	0.14%
DOV	A	0.18%	0.32%	0.18%
DOX	C	0.07%	0.09%	0.07%
ENPH	F	0.08%	0.05%	0.05%
ETR	B	0.2%	0.36%	0.2%
EXPD	D	0.11%	0.23%	0.11%
FE	D	0.15%	0.24%	0.15%
GOOGL	B	4.76%	2.32%	2.32%
HUBS	B	0.19%	0.12%	0.12%
IBM	C	1.24%	0.56%	0.56%
ILMN	C	0.16%	0.06%	0.06%
KLAC	F	0.59%	0.39%	0.39%
LH	A	0.12%	0.3%	0.12%
LMT	C	0.85%	0.59%	0.59%
LRCX	F	0.65%	0.32%	0.32%
MDT	D	0.75%	0.53%	0.53%
MRNA	F	0.12%	0.02%	0.02%
MSFT	C	4.62%	6.87%	4.62%
NET	B	0.17%	0.07%	0.07%
NOW	A	1.29%	0.58%	0.58%
NVDA	B	5.85%	7.04%	5.85%
OKTA	C	0.08%	0.03%	0.03%
ORCL	A	1.79%	0.7%	0.7%
PANW	A	0.77%	0.28%	0.28%
PINS	F	0.13%	0.03%	0.03%
PLTR	B	0.65%	0.24%	0.24%
PPL	A	0.16%	0.33%	0.16%
RBLX	B	0.17%	0.1%	0.1%
REGN	F	0.58%	0.25%	0.25%
RMD	C	0.24%	0.25%	0.24%
RPRX	F	0.07%	0.04%	0.04%
SNAP	C	0.08%	0.06%	0.06%
SNOW	C	0.23%	0.05%	0.05%
SQ	B	0.26%	0.1%	0.1%
SSNC	C	0.1%	0.2%	0.1%
T	A	1.03%	0.66%	0.66%
TEAM	B	0.23%	0.05%	0.05%
TMO	F	1.39%	0.64%	0.64%
TMUS	A	0.73%	0.49%	0.49%
TTD	B	0.34%	0.18%	0.18%
VEEV	B	0.2%	0.11%	0.11%
VRTX	B	0.84%	0.38%	0.38%
WBD	B	0.12%	0.16%	0.12%
WDAY	B	0.33%	0.12%	0.12%
XOM	B	3.47%	1.38%	1.38%
ZM	B	0.13%	0.17%	0.13%
ZS	B	0.11%	0.08%	0.08%

CRTC Overweight 91 Positions Relative to PHEQ

Symbol	Grade	Weight
VZ	C	1.13%
INTU	A	1.1%
DHR	F	1.07%
NEE	D	1.06%
CMCSA	B	1.06%
PFE	F	1.03%
RTX	C	1.03%
AMAT	F	0.99%
HON	B	0.88%
ETN	A	0.87%
BSX	A	0.81%
ADP	A	0.78%
GILD	C	0.73%
ADI	F	0.7%
ANET	C	0.67%
SO	D	0.64%
SHOP	A	0.62%
PH	A	0.55%
SNPS	B	0.52%
ITW	A	0.52%
ZTS	D	0.52%
GD	A	0.52%
MSI	B	0.51%
CDNS	B	0.51%
NOC	C	0.49%
CEG	D	0.48%
TDG	B	0.47%
EMR	A	0.43%
CARR	C	0.41%
ADSK	A	0.41%
GM	A	0.39%
PCAR	B	0.37%
ROP	A	0.37%
AEP	D	0.35%
MPC	D	0.34%
PSX	D	0.33%
D	D	0.32%
FTNT	B	0.32%
FIS	B	0.32%
JCI	A	0.32%
FICO	B	0.31%
LHX	A	0.31%
VLO	D	0.27%
IR	A	0.26%
A	F	0.26%
GEHC	F	0.25%
IQV	F	0.25%
CTSH	A	0.24%
EXC	C	0.24%
CHTR	B	0.24%
EA	A	0.24%
ARGX	A	0.23%
DD	D	0.23%
IDXX	D	0.22%
DOW	F	0.22%
ROK	B	0.21%
EIX	C	0.2%
CSGP	D	0.2%
ANSS	B	0.19%
MTD	F	0.19%
KEYS	C	0.18%
LDOS	B	0.17%
BR	A	0.17%
TTWO	A	0.17%
HPE	B	0.17%
GPN	B	0.17%
DXCM	C	0.17%
BIIB	F	0.16%
FTV	D	0.16%
WAT	A	0.15%
ZBRA	A	0.13%
EXPE	B	0.13%
MDB	C	0.12%
ICLR	F	0.12%
TER	F	0.11%
GEN	A	0.11%
VRSN	C	0.11%
DGX	A	0.11%
INCY	B	0.1%
TXT	C	0.1%
CHKP	D	0.1%
TRMB	B	0.1%
XRX	F	0.09%
CLBT	C	0.09%
ALB	B	0.08%
CYBR	B	0.08%
BMRN	F	0.08%
MNDY	C	0.08%
WIX	B	0.07%
EPAM	B	0.07%
OTEX	D	0.06%

CRTC Underweight 138 Positions Relative to PHEQ

Symbol	Grade	Weight
AAPL	C	-7.06%
META	B	-2.87%
GOOG	B	-1.94%
AVGO	C	-1.85%
LLY	F	-1.6%
JPM	B	-1.59%
TSLA	B	-1.54%
BRK.A	B	-1.39%
UNH	B	-1.3%
V	A	-1.2%
MA	B	-1.13%
HD	B	-1.12%
JNJ	D	-1.1%
PG	C	-1.08%
COST	B	-1.04%
WMT	A	-0.93%
BAC	A	-0.89%
KO	F	-0.83%
PEP	D	-0.76%
MRK	F	-0.76%
NFLX	A	-0.74%
LIN	D	-0.71%
TXN	C	-0.62%
WFC	A	-0.59%
ISRG	A	-0.58%
AMD	F	-0.57%
LOW	B	-0.56%
CAT	C	-0.55%
AXP	B	-0.55%
UNP	C	-0.51%
DIS	B	-0.47%
MMM	C	-0.44%
KKR	B	-0.44%
DE	D	-0.44%
WM	A	-0.43%
CTAS	A	-0.41%
TRGP	B	-0.39%
TRV	B	-0.38%
BKNG	A	-0.38%
PRU	B	-0.37%
DAL	A	-0.36%
K	A	-0.35%
QCOM	F	-0.35%
MS	A	-0.35%
KMB	F	-0.34%
AVB	A	-0.34%
HWM	A	-0.33%
YUM	B	-0.33%
MU	D	-0.33%
OTIS	C	-0.33%
RSG	A	-0.33%
LNT	C	-0.32%
CMS	C	-0.32%
ROST	F	-0.32%
EQR	C	-0.32%
HIG	C	-0.32%
EXR	D	-0.32%
DTE	D	-0.32%
PHM	D	-0.31%
SCHW	A	-0.31%
UBER	F	-0.31%
DOC	C	-0.31%
BRO	A	-0.3%
AEE	A	-0.29%
COR	A	-0.29%
DRI	B	-0.29%
HBAN	B	-0.28%
MELI	D	-0.27%
APO	B	-0.27%
PYPL	A	-0.26%
ARES	B	-0.26%
MAA	C	-0.26%
NEM	F	-0.26%
GLW	C	-0.26%
CNP	B	-0.26%
FANG	D	-0.25%
LII	B	-0.25%
LYB	F	-0.24%
CFG	B	-0.24%
URI	B	-0.24%
ULTA	C	-0.24%
JBHT	B	-0.24%
ARE	F	-0.23%
AMCR	D	-0.23%
L	A	-0.23%
NDAQ	A	-0.23%
SYF	B	-0.23%
MRVL	B	-0.23%
MRO	B	-0.22%
MKL	A	-0.21%
HEI	B	-0.21%
WRB	B	-0.2%
CPB	F	-0.2%
LULU	C	-0.2%
LNG	B	-0.19%
IFF	F	-0.19%
CAG	F	-0.19%
ESS	C	-0.19%
PPG	F	-0.19%
PFG	C	-0.19%
CSL	B	-0.18%
APTV	D	-0.18%
SPOT	A	-0.17%
DVN	F	-0.17%
ON	F	-0.16%
MSTR	B	-0.15%
MOH	F	-0.15%
BAH	C	-0.15%
ABNB	C	-0.15%
HAL	C	-0.15%
NDSN	B	-0.14%
ZBH	C	-0.14%
MGM	D	-0.14%
HEI	B	-0.13%
HUBB	B	-0.13%
TW	C	-0.11%
SUI	D	-0.11%
FCNCA	B	-0.11%
TRU	D	-0.1%
STLD	B	-0.1%
COIN	B	-0.09%
CE	F	-0.09%
VRT	B	-0.09%
IBKR	A	-0.09%
SCCO	F	-0.08%
BLDR	D	-0.08%
DKNG	B	-0.07%
YUMC	C	-0.07%
ALGN	F	-0.06%
OWL	B	-0.05%
WLK	F	-0.04%
RKT	F	-0.04%
LPLA	B	-0.04%
BSY	F	-0.04%
CPNG	B	-0.03%
SIRI	D	-0.03%
WSM	F	-0.02%
WMG	B	-0.02%