CRTC vs. QYLG ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	QYLG
30 Days	2.76%	2.45%
60 Days	3.55%	3.89%
90 Days	4.69%	4.48%
12 Months	28.11%	21.46%

50 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in QYLG	Overlap
ADBE	C	1.4%	1.51%	1.4%
ADI	D	0.67%	0.67%	0.67%
ADP	B	0.78%	0.81%	0.78%
ADSK	A	0.42%	0.43%	0.42%
AEP	D	0.33%	0.31%	0.31%
AMAT	F	0.9%	0.97%	0.9%
AMGN	D	0.99%	1.04%	0.99%
AMZN	C	5.26%	5.56%	5.26%
ANSS	B	0.19%	0.19%	0.19%
BIIB	F	0.14%	0.15%	0.14%
CDNS	B	0.53%	0.53%	0.53%
CEG	D	0.47%	0.46%	0.46%
CHTR	C	0.24%	0.37%	0.24%
CMCSA	B	1.04%	1.09%	1.04%
CRWD	B	0.51%	0.51%	0.51%
CSCO	B	1.46%	1.53%	1.46%
CSGP	D	0.2%	0.2%	0.2%
CTSH	B	0.25%	0.26%	0.25%
DASH	A	0.35%	0.43%	0.35%
DDOG	A	0.25%	0.25%	0.25%
DXCM	D	0.19%	0.18%	0.18%
EA	A	0.25%	0.27%	0.25%
EXC	C	0.25%	0.24%	0.24%
FTNT	C	0.37%	0.47%	0.37%
GEHC	F	0.24%	0.24%	0.24%
GILD	C	0.7%	0.73%	0.7%
GOOGL	C	4.97%	2.6%	2.6%
HON	B	0.94%	0.97%	0.94%
IDXX	F	0.22%	0.22%	0.22%
ILMN	D	0.13%	0.15%	0.13%
INTC	D	0.66%	0.69%	0.66%
INTU	C	1.14%	1.27%	1.14%
LRCX	F	0.57%	0.62%	0.57%
MDB	C	0.13%	0.14%	0.13%
MRNA	F	0.08%	0.1%	0.08%
MSFT	F	4.94%	7.82%	4.94%
NVDA	C	5.31%	8.88%	5.31%
PANW	C	0.81%	0.84%	0.81%
PCAR	B	0.36%	0.39%	0.36%
REGN	F	0.5%	0.56%	0.5%
ROP	B	0.37%	0.39%	0.37%
SNPS	B	0.53%	0.54%	0.53%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	0.72%	1.8%	0.72%
TTD	B	0.36%	0.36%	0.36%
TTWO	A	0.19%	0.2%	0.19%
VRTX	F	0.74%	0.82%	0.74%
WBD	C	0.14%	0.15%	0.14%
WDAY	B	0.35%	0.37%	0.35%
ZS	C	0.12%	0.2%	0.12%

CRTC Overweight 106 Positions Relative to QYLG

Symbol	Grade	Weight
XOM	B	3.41%
ORCL	B	1.97%
CRM	B	1.94%
CVX	A	1.89%
ABBV	D	1.89%
NOW	A	1.34%
ABT	B	1.28%
IBM	C	1.27%
TMO	F	1.25%
VZ	C	1.14%
T	A	1.04%
NEE	D	1.01%
RTX	C	1.01%
DHR	F	0.98%
ETN	A	0.91%
PFE	D	0.9%
BSX	B	0.85%
LMT	D	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
BMY	B	0.75%
BA	F	0.7%
MDT	D	0.69%
ANET	C	0.63%
SO	D	0.61%
GEV	B	0.6%
PH	A	0.57%
MSI	B	0.52%
ZTS	D	0.51%
ITW	B	0.5%
GD	F	0.49%
EMR	A	0.47%
NOC	D	0.46%
TDG	D	0.45%
CARR	D	0.4%
GM	B	0.39%
FCX	D	0.39%
PSX	C	0.35%
FICO	B	0.35%
JCI	C	0.35%
MPC	D	0.34%
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%
A	D	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%
VEEV	C	0.2%
DOW	F	0.2%
ROK	B	0.2%
ALNY	D	0.2%
GPN	B	0.19%
HPE	B	0.18%
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%
PPL	B	0.16%
FE	C	0.15%
WAT	B	0.14%
LDOS	C	0.14%
EXPE	B	0.14%
ZBRA	B	0.13%
LH	C	0.13%
ZM	B	0.13%
GEN	B	0.11%
TER	D	0.11%
EXPD	D	0.11%
ICLR	D	0.11%
VRSN	F	0.11%
TRMB	B	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%
CYBR	B	0.08%
AKAM	D	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 51 Positions Relative to QYLG

Symbol	Grade	Weight
AAPL	C	-8.47%
AVGO	D	-5.14%
META	D	-4.99%
TSLA	B	-3.96%
COST	B	-2.65%
GOOG	C	-2.5%
NFLX	A	-2.28%
AMD	F	-1.45%
PEP	F	-1.45%
LIN	D	-1.4%
ISRG	A	-1.23%
TXN	C	-1.21%
QCOM	F	-1.15%
BKNG	A	-1.07%
SBUX	A	-0.73%
MU	D	-0.71%
MELI	D	-0.62%
PYPL	B	-0.57%
MDLZ	F	-0.57%
CTAS	B	-0.57%
KLAC	D	-0.55%
MAR	B	-0.51%
PDD	F	-0.49%
MRVL	B	-0.49%
CSX	B	-0.45%
ORLY	B	-0.45%
ASML	F	-0.4%
ABNB	C	-0.37%
NXPI	D	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
ODFL	B	-0.31%
ROST	C	-0.3%
FAST	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.27%
VRSK	A	-0.26%
KHC	F	-0.25%
AZN	D	-0.24%
XEL	A	-0.24%
LULU	C	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
ON	D	-0.18%
CDW	F	-0.16%
GFS	C	-0.15%
ARM	D	-0.11%
DLTR	F	-0.09%
SMCI	F	-0.08%

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