CRTC vs. SPYD ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	SPYD
30 Days	2.76%	2.04%
60 Days	3.55%	2.97%
90 Days	4.69%	5.83%
12 Months	28.11%	36.63%

16 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in SPYD	Overlap
ABBV	D	1.89%	1.07%	1.07%
AEP	D	0.33%	1.16%	0.33%
BMY	B	0.75%	1.44%	0.75%
CVX	A	1.89%	1.19%	1.19%
D	C	0.31%	1.26%	0.31%
DOW	F	0.2%	0.94%	0.2%
EIX	B	0.21%	1.26%	0.21%
ETR	B	0.21%	1.52%	0.21%
EXC	C	0.25%	1.23%	0.25%
FE	C	0.15%	1.17%	0.15%
GILD	C	0.7%	1.38%	0.7%
IBM	C	1.27%	1.27%	1.27%
PFE	D	0.9%	0.94%	0.9%
SO	D	0.61%	1.22%	0.61%
T	A	1.04%	1.35%	1.04%
VZ	C	1.14%	1.2%	1.14%

CRTC Overweight 140 Positions Relative to SPYD

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%
CSCO	B	1.46%
ADBE	C	1.4%
NOW	A	1.34%
ABT	B	1.28%
TMO	F	1.25%
INTU	C	1.14%
CMCSA	B	1.04%
NEE	D	1.01%
RTX	C	1.01%
AMGN	D	0.99%
DHR	F	0.98%
HON	B	0.94%
ETN	A	0.91%
AMAT	F	0.9%
BSX	B	0.85%
LMT	D	0.81%
PANW	C	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
ADP	B	0.78%
VRTX	F	0.74%
TMUS	B	0.72%
BA	F	0.7%
MDT	D	0.69%
ADI	D	0.67%
INTC	D	0.66%
ANET	C	0.63%
GEV	B	0.6%
PH	A	0.57%
LRCX	F	0.57%
CDNS	B	0.53%
SNPS	B	0.53%
MSI	B	0.52%
ZTS	D	0.51%
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%
CARR	D	0.4%
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%
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%
TEAM	A	0.25%
EA	A	0.25%
DDOG	A	0.25%
A	D	0.24%
CHTR	C	0.24%
GEHC	F	0.24%
IDXX	F	0.22%
DD	D	0.22%
HUBS	A	0.22%
IQV	D	0.22%
ARGX	A	0.22%
RMD	C	0.22%
CSGP	D	0.2%
VEEV	C	0.2%
ROK	B	0.2%
ALNY	D	0.2%
DXCM	D	0.19%
GPN	B	0.19%
ANSS	B	0.19%
TTWO	A	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%
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%
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%
MRNA	F	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 64 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
KVUE	A	-1.5%
MS	A	-1.5%
KMI	A	-1.48%
MTB	A	-1.43%
IP	B	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
SPG	B	-1.38%
HBAN	A	-1.36%
VTR	C	-1.36%
KIM	A	-1.36%
RF	A	-1.36%
PNC	B	-1.34%
BXP	D	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
FITB	A	-1.31%
PSA	D	-1.3%
EVRG	A	-1.3%
REG	B	-1.3%
MO	A	-1.29%
USB	A	-1.28%
CFG	B	-1.27%
PNW	B	-1.26%
MAA	B	-1.26%
VTRS	A	-1.25%
TFC	A	-1.22%
IVZ	B	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
BBY	D	-1.21%
FRT	B	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	B	-1.2%
TROW	B	-1.19%
UPS	C	-1.19%
PRU	A	-1.18%
DUK	C	-1.18%
AMCR	D	-1.16%
EXR	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
CCI	D	-1.13%
O	D	-1.13%
SWK	D	-1.13%
ES	D	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ARE	D	-1.05%
SJM	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	D	-1.02%
LYB	F	-0.99%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%

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