CRTC vs. SNPV ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	SNPV
30 Days	2.76%	3.24%
60 Days	3.55%	4.42%
90 Days	4.69%	6.52%
12 Months	28.11%	26.54%

57 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in SNPV	Overlap
A	D	0.24%	0.27%	0.24%
ABBV	D	1.89%	1.31%	1.31%
ABT	B	1.28%	1.39%	1.28%
ADI	D	0.67%	0.31%	0.31%
ADP	B	0.78%	0.52%	0.52%
ADSK	A	0.42%	0.22%	0.22%
AKAM	D	0.08%	0.05%	0.05%
AME	A	0.28%	0.17%	0.17%
AMGN	D	0.99%	1.11%	0.99%
BIIB	F	0.14%	0.17%	0.14%
BMY	B	0.75%	0.83%	0.75%
BR	A	0.17%	0.08%	0.08%
BSX	B	0.85%	0.4%	0.4%
CARR	D	0.4%	0.23%	0.23%
CMCSA	B	1.04%	1.17%	1.04%
CSCO	B	1.46%	1.63%	1.46%
CVX	A	1.89%	1.91%	1.89%
DGX	A	0.11%	0.13%	0.11%
DHR	F	0.98%	1.06%	0.98%
DOV	A	0.17%	0.19%	0.17%
DOW	F	0.2%	0.22%	0.2%
EIX	B	0.21%	0.22%	0.21%
EMR	A	0.47%	0.51%	0.47%
ETN	A	0.91%	0.39%	0.39%
ETR	B	0.21%	0.22%	0.21%
EXC	C	0.25%	0.27%	0.25%
FCX	D	0.39%	0.22%	0.22%
FIS	C	0.3%	0.33%	0.3%
GILD	C	0.7%	0.8%	0.7%
GM	B	0.39%	0.45%	0.39%
GPN	B	0.19%	0.2%	0.19%
HPE	B	0.18%	0.2%	0.18%
INCY	C	0.09%	0.1%	0.09%
INTC	D	0.66%	0.74%	0.66%
IQV	D	0.22%	0.16%	0.16%
IR	B	0.27%	0.06%	0.06%
ITW	B	0.5%	0.28%	0.28%
JCI	C	0.35%	0.41%	0.35%
KEYS	A	0.18%	0.19%	0.18%
MDT	D	0.69%	0.77%	0.69%
MPC	D	0.34%	0.16%	0.16%
MRNA	F	0.08%	0.1%	0.08%
MSI	B	0.52%	0.25%	0.25%
MTD	D	0.16%	0.12%	0.12%
NEE	D	1.01%	1.08%	1.01%
PCAR	B	0.36%	0.11%	0.11%
PH	A	0.57%	0.13%	0.13%
PSX	C	0.35%	0.38%	0.35%
REGN	F	0.5%	0.23%	0.23%
ROK	B	0.2%	0.12%	0.12%
T	A	1.04%	1.11%	1.04%
TMO	F	1.25%	0.87%	0.87%
TMUS	B	0.72%	0.81%	0.72%
TTWO	A	0.19%	0.11%	0.11%
VLO	C	0.28%	0.32%	0.28%
WAT	B	0.14%	0.09%	0.09%
ZTS	D	0.51%	0.24%	0.24%

CRTC Overweight 99 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	5.31%
AMZN	C	5.26%
GOOGL	C	4.97%
MSFT	F	4.94%
XOM	B	3.41%
ORCL	B	1.97%
CRM	B	1.94%
ADBE	C	1.4%
NOW	A	1.34%
IBM	C	1.27%
VZ	C	1.14%
INTU	C	1.14%
RTX	C	1.01%
HON	B	0.94%
AMAT	F	0.9%
PFE	D	0.9%
LMT	D	0.81%
PANW	C	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
VRTX	F	0.74%
BA	F	0.7%
ANET	C	0.63%
SO	D	0.61%
GEV	B	0.6%
LRCX	F	0.57%
CDNS	B	0.53%
SNPS	B	0.53%
CRWD	B	0.51%
GD	F	0.49%
CEG	D	0.47%
NOC	D	0.46%
TDG	D	0.45%
FTNT	C	0.37%
ROP	B	0.37%
TTD	B	0.36%
DASH	A	0.35%
WDAY	B	0.35%
FICO	B	0.35%
AEP	D	0.33%
D	C	0.31%
SQ	B	0.31%
LHX	C	0.3%
SNOW	C	0.26%
DELL	C	0.26%
CTSH	B	0.25%
TEAM	A	0.25%
EA	A	0.25%
DDOG	A	0.25%
CHTR	C	0.24%
GEHC	F	0.24%
IDXX	F	0.22%
DD	D	0.22%
HUBS	A	0.22%
ARGX	A	0.22%
RMD	C	0.22%
CSGP	D	0.2%
VEEV	C	0.2%
ALNY	D	0.2%
DXCM	D	0.19%
ANSS	B	0.19%
NET	B	0.18%
FTV	C	0.17%
RBLX	C	0.17%
PPL	B	0.16%
FE	C	0.15%
LDOS	C	0.14%
EXPE	B	0.14%
WBD	C	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%
TRMB	B	0.11%
PINS	D	0.11%
TXT	D	0.1%
CHKP	D	0.1%
SSNC	B	0.1%
XRX	F	0.1%
AVTR	F	0.09%
OKTA	C	0.08%
BMRN	D	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 216 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
UNH	C	-2.36%
BAC	A	-2.16%
HD	A	-1.76%
PG	A	-1.67%
DIS	B	-1.38%
GS	A	-1.3%
V	A	-1.22%
MS	A	-1.15%
LOW	D	-1.08%
MRK	F	-1.04%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
SCHW	B	-0.84%
MA	C	-0.84%
MCD	D	-0.84%
MU	D	-0.77%
GE	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
HAL	C	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
BALL	D	-0.13%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%

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