CRTC vs. QYLD ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

$31.85

Average Daily Volume

2,384

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$17.98

Average Daily Volume

3,676,282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	QYLD
30 Days	-0.20%	0.36%
60 Days	2.17%	1.74%
90 Days	3.15%	3.06%
12 Months	26.23%	15.88%

50 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in QYLD	Overlap
ADBE	D	1.41%	1.52%	1.41%
ADI	D	0.69%	0.71%	0.69%
ADP	B	0.8%	0.82%	0.8%
ADSK	B	0.43%	0.43%	0.43%
AEP	C	0.32%	0.32%	0.32%
AMAT	F	0.97%	1.0%	0.97%
AMGN	D	1.09%	1.05%	1.05%
AMZN	B	5.23%	5.53%	5.23%
ANSS	B	0.19%	0.2%	0.19%
BIIB	F	0.15%	0.16%	0.15%
CDNS	B	0.52%	0.53%	0.52%
CEG	C	0.48%	0.47%	0.47%
CHTR	B	0.24%	0.36%	0.24%
CMCSA	B	1.07%	1.11%	1.07%
CRWD	B	0.49%	0.52%	0.49%
CSCO	B	1.49%	1.54%	1.49%
CSGP	F	0.2%	0.2%	0.2%
CTSH	C	0.25%	0.26%	0.25%
DASH	A	0.34%	0.44%	0.34%
DDOG	A	0.23%	0.25%	0.23%
DXCM	C	0.17%	0.19%	0.17%
EA	A	0.24%	0.28%	0.24%
EXC	C	0.23%	0.25%	0.23%
FTNT	B	0.38%	0.49%	0.38%
GEHC	D	0.23%	0.25%	0.23%
GILD	C	0.76%	0.76%	0.76%
GOOGL	B	4.91%	2.68%	2.68%
HON	B	0.92%	0.99%	0.92%
IDXX	F	0.23%	0.23%	0.23%
ILMN	C	0.15%	0.15%	0.15%
INTU	B	1.2%	1.27%	1.2%
KLAC	F	0.57%	0.58%	0.57%
LRCX	F	0.63%	0.64%	0.63%
MDB	C	0.12%	0.14%	0.12%
MRNA	F	0.09%	0.11%	0.09%
MSFT	D	4.56%	7.93%	4.56%
NVDA	A	5.9%	9.17%	5.9%
PANW	B	0.81%	0.84%	0.81%
PCAR	C	0.39%	0.4%	0.39%
REGN	F	0.56%	0.58%	0.56%
ROP	C	0.38%	0.39%	0.38%
SNPS	C	0.53%	0.55%	0.53%
TEAM	A	0.24%	0.25%	0.24%
TMUS	B	0.74%	1.82%	0.74%
TTD	B	0.35%	0.38%	0.35%
TTWO	A	0.18%	0.2%	0.18%
VRTX	D	0.82%	0.82%	0.82%
WBD	B	0.13%	0.14%	0.13%
WDAY	C	0.35%	0.38%	0.35%
ZS	B	0.12%	0.2%	0.12%

CRTC Overweight 106 Positions Relative to QYLD

Symbol	Grade	Weight
XOM	B	3.41%
CRM	B	2.03%
ABBV	F	1.94%
ORCL	A	1.92%
CVX	A	1.81%
NOW	B	1.34%
TMO	F	1.32%
ABT	A	1.27%
IBM	C	1.24%
VZ	C	1.07%
RTX	D	1.05%
T	A	1.01%
DHR	D	1.01%
NEE	C	0.99%
PFE	F	0.94%
ETN	B	0.93%
LMT	D	0.86%
BSX	A	0.82%
BMY	A	0.76%
PLTR	A	0.75%
MDT	D	0.71%
SHOP	B	0.68%
ANET	C	0.64%
SO	C	0.61%
BA	D	0.58%
PH	B	0.57%
GD	D	0.54%
MSI	B	0.53%
ITW	B	0.52%
ZTS	D	0.51%
NOC	D	0.49%
TDG	D	0.47%
EMR	A	0.46%
GM	B	0.41%
CARR	D	0.41%
JCI	B	0.36%
MPC	D	0.35%
FICO	B	0.35%
PSX	C	0.34%
FIS	C	0.32%
LHX	B	0.32%
D	C	0.3%
SQ	A	0.29%
VLO	C	0.28%
AME	A	0.27%
IR	B	0.27%
DELL	B	0.25%
SNOW	C	0.24%
A	F	0.24%
IQV	F	0.24%
ALNY	D	0.23%
RMD	C	0.23%
VEEV	C	0.22%
ARGX	B	0.22%
DD	D	0.22%
ROK	B	0.21%
DOW	F	0.21%
HUBS	B	0.21%
EIX	C	0.2%
ETR	A	0.2%
RBLX	B	0.18%
GPN	C	0.18%
KEYS	C	0.18%
HPE	B	0.18%
DOV	B	0.18%
MTD	F	0.17%
FTV	D	0.17%
BR	B	0.17%
LDOS	C	0.17%
NET	B	0.17%
PPL	A	0.16%
ZM	B	0.14%
EXPE	B	0.14%
WAT	C	0.14%
FE	C	0.14%
ZBRA	B	0.13%
DGX	A	0.12%
TRMB	B	0.12%
LH	B	0.12%
TER	F	0.11%
ICLR	F	0.11%
GEN	B	0.11%
VRSN	F	0.11%
PINS	F	0.11%
INCY	C	0.1%
TXT	D	0.1%
CHKP	D	0.1%
SSNC	C	0.1%
EXPD	D	0.1%
EPAM	C	0.09%
AKAM	F	0.09%
XRX	F	0.09%
AVTR	F	0.09%
OKTA	D	0.08%
BMRN	F	0.08%
SNAP	D	0.08%
CYBR	A	0.08%
ALB	B	0.08%
CLBT	B	0.08%
DOX	D	0.07%
WIX	A	0.07%
MNDY	D	0.07%
OTEX	F	0.06%
RPRX	F	0.06%
AGR	A	0.06%
ENPH	F	0.05%

CRTC Underweight 51 Positions Relative to QYLD

Symbol	Grade	Weight
AAPL	C	-8.59%
AVGO	C	-5.32%
META	C	-5.12%
TSLA	A	-4.0%
COST	A	-2.69%
GOOG	B	-2.58%
NFLX	A	-2.29%
AMD	F	-1.51%
PEP	F	-1.47%
LIN	D	-1.42%
TXN	C	-1.26%
ISRG	A	-1.24%
QCOM	F	-1.18%
BKNG	A	-1.09%
MU	D	-0.75%
SBUX	A	-0.73%
INTC	C	-0.67%
MELI	D	-0.65%
CTAS	B	-0.59%
PYPL	B	-0.58%
MDLZ	F	-0.58%
MRVL	B	-0.52%
MAR	B	-0.52%
PDD	D	-0.49%
ORLY	B	-0.47%
CSX	C	-0.46%
ASML	F	-0.41%
ABNB	D	-0.38%
NXPI	F	-0.37%
MNST	C	-0.36%
CPRT	B	-0.36%
FANG	D	-0.35%
PAYX	B	-0.35%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	D	-0.3%
KDP	D	-0.29%
BKR	B	-0.28%
VRSK	B	-0.27%
AZN	F	-0.25%
KHC	F	-0.25%
LULU	C	-0.24%
XEL	A	-0.24%
CCEP	D	-0.23%
MCHP	F	-0.23%
ON	F	-0.19%
CDW	F	-0.17%
GFS	C	-0.15%
ARM	F	-0.11%
SMCI	F	-0.08%
DLTR	F	-0.08%