CRTC vs. SSPY ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	SSPY
30 Days	2.76%	4.23%
60 Days	3.55%	1.79%
90 Days	4.69%	3.72%
12 Months	28.11%	23.81%

120 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in SSPY	Overlap
A	D	0.24%	0.15%	0.15%
ABBV	D	1.89%	0.24%	0.24%
ABT	B	1.28%	0.06%	0.06%
ADBE	C	1.4%	0.16%	0.16%
ADI	D	0.67%	0.22%	0.22%
ADP	B	0.78%	0.21%	0.21%
ADSK	A	0.42%	0.17%	0.17%
AEP	D	0.33%	0.24%	0.24%
AKAM	D	0.08%	0.27%	0.08%
AMAT	F	0.9%	0.18%	0.18%
AME	A	0.28%	0.13%	0.13%
AMGN	D	0.99%	0.24%	0.24%
AMZN	C	5.26%	0.22%	0.22%
ANET	C	0.63%	0.21%	0.21%
ANSS	B	0.19%	0.17%	0.17%
BA	F	0.7%	0.16%	0.16%
BIIB	F	0.14%	0.24%	0.14%
BMY	B	0.75%	0.25%	0.25%
BR	A	0.17%	0.11%	0.11%
BSX	B	0.85%	0.06%	0.06%
CARR	D	0.4%	0.08%	0.08%
CDNS	B	0.53%	0.33%	0.33%
CEG	D	0.47%	0.38%	0.38%
CHTR	C	0.24%	0.47%	0.24%
CMCSA	B	1.04%	0.52%	0.52%
CRM	B	1.94%	0.35%	0.35%
CRWD	B	0.51%	0.18%	0.18%
CSCO	B	1.46%	0.21%	0.21%
CSGP	D	0.2%	0.04%	0.04%
CTSH	B	0.25%	0.13%	0.13%
CVX	A	1.89%	0.76%	0.76%
D	C	0.31%	0.24%	0.24%
DD	D	0.22%	0.05%	0.05%
DELL	C	0.26%	0.17%	0.17%
DGX	A	0.11%	0.16%	0.11%
DHR	F	0.98%	0.1%	0.1%
DOV	A	0.17%	0.17%	0.17%
DOW	F	0.2%	0.07%	0.07%
DXCM	D	0.19%	0.1%	0.1%
EA	A	0.25%	0.49%	0.25%
EIX	B	0.21%	0.25%	0.21%
EMR	A	0.47%	0.03%	0.03%
ENPH	F	0.06%	0.26%	0.06%
ETN	A	0.91%	0.26%	0.26%
ETR	B	0.21%	0.25%	0.21%
EXC	C	0.25%	0.3%	0.25%
EXPD	D	0.11%	0.09%	0.09%
EXPE	B	0.14%	0.12%	0.12%
FCX	D	0.39%	0.3%	0.3%
FE	C	0.15%	0.24%	0.15%
FICO	B	0.35%	0.05%	0.05%
FIS	C	0.3%	0.05%	0.05%
FTNT	C	0.37%	0.17%	0.17%
FTV	C	0.17%	0.03%	0.03%
GD	F	0.49%	0.16%	0.16%
GEHC	F	0.24%	0.1%	0.1%
GEN	B	0.11%	0.17%	0.11%
GEV	B	0.6%	0.18%	0.18%
GILD	C	0.7%	0.25%	0.25%
GM	B	0.39%	0.25%	0.25%
GOOGL	C	4.97%	0.23%	0.23%
GPN	B	0.19%	0.04%	0.04%
HON	B	0.94%	0.17%	0.17%
HPE	B	0.18%	0.19%	0.18%
IBM	C	1.27%	0.34%	0.34%
IDXX	F	0.22%	0.1%	0.1%
INCY	C	0.09%	0.25%	0.09%
INTC	D	0.66%	0.16%	0.16%
INTU	C	1.14%	0.2%	0.2%
IQV	D	0.22%	0.14%	0.14%
IR	B	0.27%	0.2%	0.2%
ITW	B	0.5%	0.17%	0.17%
JCI	C	0.35%	0.08%	0.08%
KEYS	A	0.18%	0.21%	0.18%
LDOS	C	0.14%	0.13%	0.13%
LH	C	0.13%	0.16%	0.13%
LHX	C	0.3%	0.08%	0.08%
LMT	D	0.81%	0.09%	0.09%
MDT	D	0.69%	0.06%	0.06%
MPC	D	0.34%	0.49%	0.34%
MRNA	F	0.08%	0.24%	0.08%
MSFT	F	4.94%	0.32%	0.32%
MSI	B	0.52%	0.49%	0.49%
MTD	D	0.16%	0.15%	0.15%
NEE	D	1.01%	0.24%	0.24%
NOC	D	0.46%	0.09%	0.09%
NOW	A	1.34%	0.22%	0.22%
NVDA	C	5.31%	0.13%	0.13%
ORCL	B	1.97%	0.34%	0.34%
PANW	C	0.81%	0.16%	0.16%
PCAR	B	0.36%	0.13%	0.13%
PFE	D	0.9%	0.24%	0.24%
PH	A	0.57%	0.08%	0.08%
PLTR	B	0.8%	0.23%	0.23%
PPL	B	0.16%	0.08%	0.08%
PSX	C	0.35%	0.51%	0.35%
REGN	F	0.5%	0.22%	0.22%
RMD	C	0.22%	0.09%	0.09%
ROK	B	0.2%	0.03%	0.03%
ROP	B	0.37%	0.03%	0.03%
RTX	C	1.01%	0.08%	0.08%
SNPS	B	0.53%	0.34%	0.34%
SO	D	0.61%	0.08%	0.08%
T	A	1.04%	0.33%	0.33%
TDG	D	0.45%	0.08%	0.08%
TER	D	0.11%	0.17%	0.11%
TMO	F	1.25%	0.14%	0.14%
TMUS	B	0.72%	0.33%	0.33%
TRMB	B	0.11%	0.03%	0.03%
TTWO	A	0.19%	0.49%	0.19%
TXT	D	0.1%	0.16%	0.1%
VLO	C	0.28%	0.5%	0.28%
VRSN	F	0.11%	0.27%	0.11%
VRTX	F	0.74%	0.23%	0.23%
VZ	C	1.14%	0.33%	0.33%
WAT	B	0.14%	0.15%	0.14%
WBD	C	0.14%	0.19%	0.14%
XOM	B	3.41%	0.77%	0.77%
ZBRA	B	0.13%	0.13%	0.13%
ZTS	D	0.51%	0.25%	0.25%

CRTC Overweight 36 Positions Relative to SSPY

Symbol	Grade	Weight
SHOP	B	0.8%
LRCX	F	0.57%
TTD	B	0.36%
DASH	A	0.35%
WDAY	B	0.35%
SQ	B	0.31%
SNOW	C	0.26%
TEAM	A	0.25%
DDOG	A	0.25%
HUBS	A	0.22%
ARGX	A	0.22%
VEEV	C	0.2%
ALNY	D	0.2%
NET	B	0.18%
RBLX	C	0.17%
MDB	C	0.13%
ZM	B	0.13%
ILMN	D	0.13%
ZS	C	0.12%
ICLR	D	0.11%
PINS	D	0.11%
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%
OTEX	D	0.06%
RPRX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 380 Positions Relative to SSPY

Symbol	Grade	Weight
SYY	B	-0.75%
KR	B	-0.74%
WMT	A	-0.73%
ROST	C	-0.72%
TJX	A	-0.72%
COST	B	-0.71%
COF	B	-0.7%
SYF	B	-0.69%
CVS	D	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
DPZ	C	-0.52%
DRI	B	-0.51%
YUM	B	-0.51%
EL	F	-0.5%
CMG	B	-0.5%
AAPL	C	-0.5%
MCD	D	-0.5%
BRK.A	B	-0.5%
L	A	-0.49%
SBUX	A	-0.48%
MTCH	D	-0.47%
META	D	-0.47%
KMB	D	-0.42%
KVUE	A	-0.42%
PG	A	-0.42%
BWA	D	-0.42%
CHD	B	-0.42%
VST	B	-0.41%
CL	D	-0.41%
CLX	B	-0.41%
APTV	D	-0.4%
J	F	-0.4%
PWR	A	-0.4%
JBL	B	-0.38%
ADM	D	-0.37%
BG	F	-0.37%
TSN	B	-0.36%
HRL	D	-0.36%
SLB	C	-0.35%
HPQ	B	-0.35%
PM	B	-0.35%
BKR	B	-0.35%
MO	A	-0.35%
IPG	D	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
NRG	B	-0.33%
HCA	F	-0.33%
NKE	D	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
LULU	C	-0.31%
DECK	A	-0.3%
TSLA	B	-0.28%
DAL	C	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
GDDY	A	-0.27%
EQIX	A	-0.27%
STLD	B	-0.27%
CNP	B	-0.26%
HUBB	B	-0.26%
NUE	C	-0.26%
PEG	A	-0.26%
LOW	D	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
HD	A	-0.26%
MS	A	-0.26%
UNH	C	-0.26%
NVR	D	-0.26%
HUM	C	-0.26%
DLR	B	-0.26%
LEN	D	-0.25%
WMB	A	-0.25%
NEM	D	-0.25%
KO	D	-0.25%
DTE	C	-0.25%
F	C	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
STZ	D	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
TAP	C	-0.25%
RJF	A	-0.25%
GS	A	-0.25%
SCHW	B	-0.25%
JNJ	D	-0.24%
DHI	D	-0.24%
MRK	F	-0.24%
TRGP	B	-0.24%
OKE	A	-0.24%
VTRS	A	-0.24%
ED	D	-0.24%
KDP	D	-0.24%
ELV	F	-0.24%
AVGO	D	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
GOOG	C	-0.23%
TXN	C	-0.23%
LLY	F	-0.23%
NXPI	D	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
QCOM	F	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
DIS	B	-0.21%
PFG	D	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
GIS	D	-0.21%
MET	A	-0.21%
CAG	D	-0.21%
PAYX	C	-0.21%
ALL	A	-0.2%
GL	B	-0.2%
AIG	B	-0.2%
IEX	B	-0.2%
JNPR	F	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
PRU	A	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
MHK	D	-0.19%
CI	F	-0.19%
APH	A	-0.19%
XYL	D	-0.19%
CAH	B	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
MAS	D	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
PEP	F	-0.18%
HSY	F	-0.18%
RSG	A	-0.18%
CTAS	B	-0.18%
EQT	B	-0.18%
WM	A	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
MCK	B	-0.18%
COR	B	-0.18%
K	A	-0.18%
TGT	F	-0.17%
MMM	D	-0.17%
DG	F	-0.17%
NTAP	C	-0.17%
BBY	D	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
KLAC	D	-0.17%
STX	D	-0.17%
ULTA	F	-0.17%
WDC	D	-0.17%
DVN	F	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
GPC	D	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
AZO	C	-0.14%
CAT	B	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
ORLY	B	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
ACGL	D	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
JPM	A	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
POOL	C	-0.13%
DE	A	-0.13%
ACN	C	-0.13%
EPAM	C	-0.13%
WFC	A	-0.13%
C	A	-0.13%
WAB	B	-0.13%
IT	C	-0.13%
STT	A	-0.12%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
GWW	B	-0.12%
TSCO	D	-0.12%
BAC	A	-0.12%
ARE	D	-0.11%
VTR	C	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DVA	B	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
BKNG	A	-0.11%
HST	C	-0.11%
UBER	D	-0.11%
BK	A	-0.11%
PODD	C	-0.1%
HOLX	D	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
AVB	B	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
BEN	C	-0.09%
UPS	C	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
CHRW	C	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
IVZ	B	-0.09%
ALLE	D	-0.08%
CMS	C	-0.08%
PCG	A	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
UNP	C	-0.08%
CMI	A	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
HII	D	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
BLK	C	-0.08%
LVS	C	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
SPG	B	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
EOG	A	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
FDX	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	D	-0.07%
TT	A	-0.07%
DUK	C	-0.07%
TFC	A	-0.06%
CFG	B	-0.06%
HBAN	A	-0.06%
FI	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
AVY	D	-0.06%
PYPL	B	-0.06%
IP	B	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SHW	A	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
IFF	D	-0.05%
ECL	D	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
AON	A	-0.04%
MMC	B	-0.04%
BRO	B	-0.04%
EFX	F	-0.04%
CBRE	B	-0.04%
VRSK	A	-0.04%
SPGI	C	-0.04%
FDS	B	-0.04%
MCO	B	-0.04%
MA	C	-0.04%
CBOE	B	-0.04%
MSCI	C	-0.04%
ICE	C	-0.04%
V	A	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
AXP	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
VLTO	D	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%

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