CRTC vs. STXD ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Strive 1000 Dividend Growth ETF (STXD)

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

$32.67

Average Daily Volume

2,482

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

6,849

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	STXD
30 Days	1.64%	-1.72%
60 Days	5.84%	0.59%
90 Days	7.30%	3.21%
12 Months		24.63%

32 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in STXD	Overlap
A	F	0.26%	0.24%	0.24%
ABBV	D	2.32%	2.17%	2.17%
ABT	C	1.32%	1.22%	1.22%
ADI	F	0.7%	0.68%	0.68%
ADP	A	0.78%	0.76%	0.76%
AMAT	F	0.99%	0.95%	0.95%
AMGN	F	1.11%	1.05%	1.05%
BR	A	0.17%	0.15%	0.15%
DGX	A	0.11%	0.1%	0.1%
DHR	F	1.07%	1.0%	1.0%
DOX	C	0.07%	0.06%	0.06%
EXPD	D	0.11%	0.1%	0.1%
GD	A	0.52%	0.46%	0.46%
HON	B	0.88%	0.86%	0.86%
INTU	A	1.1%	1.08%	1.08%
ITW	A	0.52%	0.48%	0.48%
KLAC	F	0.59%	0.55%	0.55%
LHX	A	0.31%	0.3%	0.3%
LMT	C	0.85%	0.8%	0.8%
LRCX	F	0.65%	0.61%	0.61%
MDT	D	0.75%	0.71%	0.71%
MSFT	C	4.62%	4.86%	4.62%
MSI	B	0.51%	0.48%	0.48%
NEE	D	1.06%	0.93%	0.93%
NOC	C	0.49%	0.42%	0.42%
ORCL	A	1.79%	1.78%	1.78%
PH	A	0.55%	0.55%	0.55%
ROK	B	0.21%	0.2%	0.2%
ROP	A	0.37%	0.37%	0.37%
SSNC	C	0.1%	0.1%	0.1%
TMO	F	1.39%	1.3%	1.3%
ZTS	D	0.52%	0.44%	0.44%

CRTC Overweight 124 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	B	5.85%
AMZN	A	5.2%
GOOGL	B	4.76%
XOM	B	3.47%
CVX	B	1.83%
CRM	B	1.82%
CSCO	A	1.47%
ADBE	C	1.4%
NOW	A	1.29%
IBM	C	1.24%
VZ	C	1.13%
CMCSA	B	1.06%
T	A	1.03%
PFE	F	1.03%
RTX	C	1.03%
ETN	A	0.87%
VRTX	B	0.84%
BSX	A	0.81%
PANW	A	0.77%
GILD	C	0.73%
TMUS	A	0.73%
BMY	B	0.73%
ANET	C	0.67%
PLTR	B	0.65%
SO	D	0.64%
SHOP	A	0.62%
BA	F	0.6%
REGN	F	0.58%
SNPS	B	0.52%
CDNS	B	0.51%
CEG	D	0.48%
TDG	B	0.47%
CRWD	B	0.45%
EMR	A	0.43%
CARR	C	0.41%
ADSK	A	0.41%
GM	A	0.39%
PCAR	B	0.37%
AEP	D	0.35%
TTD	B	0.34%
MPC	D	0.34%
WDAY	B	0.33%
PSX	D	0.33%
DASH	A	0.32%
D	D	0.32%
FTNT	B	0.32%
FIS	B	0.32%
JCI	A	0.32%
FICO	B	0.31%
AME	A	0.27%
VLO	D	0.27%
SQ	B	0.26%
IR	A	0.26%
GEHC	F	0.25%
DELL	B	0.25%
IQV	F	0.25%
RMD	C	0.24%
DDOG	B	0.24%
CTSH	A	0.24%
EXC	C	0.24%
CHTR	B	0.24%
EA	A	0.24%
TEAM	B	0.23%
SNOW	C	0.23%
ARGX	A	0.23%
DD	D	0.23%
ALNY	D	0.22%
IDXX	D	0.22%
DOW	F	0.22%
EIX	C	0.2%
CSGP	D	0.2%
VEEV	B	0.2%
ETR	B	0.2%
HUBS	B	0.19%
ANSS	B	0.19%
MTD	F	0.19%
KEYS	C	0.18%
DOV	A	0.18%
LDOS	B	0.17%
NET	B	0.17%
TTWO	A	0.17%
RBLX	B	0.17%
HPE	B	0.17%
GPN	B	0.17%
DXCM	C	0.17%
PPL	A	0.16%
ILMN	C	0.16%
BIIB	F	0.16%
FTV	D	0.16%
FE	D	0.15%
WAT	A	0.15%
PINS	F	0.13%
ZBRA	A	0.13%
ZM	B	0.13%
EXPE	B	0.13%
MRNA	F	0.12%
MDB	C	0.12%
ICLR	F	0.12%
WBD	B	0.12%
LH	A	0.12%
TER	F	0.11%
GEN	A	0.11%
VRSN	C	0.11%
ZS	B	0.11%
INCY	B	0.1%
TXT	C	0.1%
AKAM	F	0.1%
AVTR	F	0.1%
CHKP	D	0.1%
TRMB	B	0.1%
XRX	F	0.09%
CLBT	C	0.09%
ALB	B	0.08%
OKTA	C	0.08%
ENPH	F	0.08%
CYBR	B	0.08%
BMRN	F	0.08%
MNDY	C	0.08%
SNAP	C	0.08%
WIX	B	0.07%
RPRX	F	0.07%
AGR	C	0.07%
EPAM	B	0.07%
OTEX	D	0.06%

CRTC Underweight 180 Positions Relative to STXD

Symbol	Grade	Weight
AVGO	C	-5.01%
AAPL	C	-4.94%
LLY	F	-4.04%
UNH	B	-3.35%
V	A	-3.12%
MA	B	-2.62%
COST	B	-2.43%
HD	B	-2.36%
JNJ	D	-2.32%
PG	C	-2.32%
MRK	F	-1.55%
PEP	D	-1.38%
LIN	D	-1.36%
MCD	C	-1.29%
CAT	C	-1.25%
TXN	C	-1.2%
GS	B	-1.17%
SPGI	C	-0.96%
LOW	B	-0.91%
UNP	C	-0.91%
SYK	A	-0.78%
MMC	C	-0.67%
SBUX	B	-0.65%
PLD	D	-0.64%
ELV	F	-0.61%
UPS	C	-0.6%
AMT	F	-0.56%
ICE	D	-0.55%
NKE	F	-0.55%
WM	A	-0.54%
TT	A	-0.54%
SHW	A	-0.54%
MDLZ	F	-0.54%
APH	B	-0.53%
EQIX	B	-0.52%
CME	A	-0.49%
AON	A	-0.49%
CSX	B	-0.44%
MCO	C	-0.44%
TGT	C	-0.42%
APD	B	-0.42%
WMB	B	-0.41%
NSC	B	-0.38%
AJG	A	-0.38%
NXPI	F	-0.36%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.3%
ALL	A	-0.3%
DHI	F	-0.29%
PAYX	B	-0.29%
FAST	A	-0.29%
DFS	B	-0.28%
ODFL	B	-0.28%
MSCI	B	-0.27%
PWR	B	-0.27%
CCI	F	-0.27%
RSG	A	-0.26%
MCHP	F	-0.24%
SYY	B	-0.23%
VMC	B	-0.23%
MLM	B	-0.23%
YUM	B	-0.23%
MPWR	F	-0.22%
NDAQ	A	-0.22%
HUM	D	-0.21%
GRMN	A	-0.2%
WTW	A	-0.2%
EXR	D	-0.2%
TSCO	C	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
WEC	B	-0.18%
CDW	F	-0.17%
HSY	D	-0.16%
BRO	A	-0.16%
AWK	D	-0.16%
PHM	D	-0.16%
TPL	B	-0.15%
HUBB	B	-0.15%
BAH	C	-0.14%
STE	F	-0.14%
CINF	A	-0.14%
WST	B	-0.14%
FCNCA	B	-0.14%
CSL	B	-0.13%
CBOE	D	-0.13%
PKG	B	-0.13%
INVH	D	-0.12%
MKC	D	-0.12%
WSO	A	-0.11%
MAS	D	-0.11%
MAA	C	-0.11%
J	B	-0.11%
FDS	A	-0.11%
SNA	A	-0.11%
RS	B	-0.11%
LII	B	-0.11%
SUI	D	-0.1%
WSM	F	-0.1%
AVY	F	-0.1%
RPM	A	-0.1%
DG	F	-0.1%
IEX	B	-0.1%
WRB	B	-0.1%
GPC	D	-0.1%
SWKS	F	-0.09%
LNT	C	-0.09%
HEI	B	-0.09%
GGG	B	-0.09%
FIX	B	-0.09%
DPZ	C	-0.09%
JBHT	B	-0.09%
CASY	B	-0.09%
OC	A	-0.09%
TTEK	C	-0.08%
SCI	B	-0.08%
ITT	A	-0.08%
WMS	F	-0.08%
JKHY	C	-0.08%
POOL	D	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
LW	C	-0.07%
ELS	C	-0.07%
ALLE	D	-0.07%
LECO	C	-0.07%
AOS	F	-0.06%
DCI	A	-0.06%
RGLD	C	-0.06%
KNSL	C	-0.06%
SEIC	A	-0.06%
PRI	A	-0.06%
CHDN	C	-0.06%
MKTX	C	-0.06%
HLI	B	-0.06%
CE	F	-0.06%
GL	B	-0.06%
BWXT	A	-0.06%
WTRG	C	-0.06%
ERIE	F	-0.06%
CUBE	D	-0.06%
EVR	B	-0.06%
DKS	F	-0.06%
HEI	B	-0.06%
OSK	B	-0.05%
HII	D	-0.05%
CBSH	A	-0.05%
OLED	F	-0.05%
CHE	D	-0.05%
RHI	B	-0.05%
UFPI	B	-0.05%
EGP	C	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	F	-0.05%
MORN	B	-0.05%
WING	D	-0.05%
REXR	F	-0.05%
AWI	B	-0.04%
SIRI	D	-0.04%
FR	C	-0.04%
ADC	A	-0.04%
G	B	-0.04%
LSTR	B	-0.04%
CGNX	C	-0.04%
WLK	F	-0.03%
WTS	B	-0.03%
XRAY	F	-0.03%
IDA	A	-0.03%
FFIN	B	-0.03%
SIGI	B	-0.03%
LFUS	D	-0.03%
BC	C	-0.03%
NSA	D	-0.02%
LANC	C	-0.02%
ASH	F	-0.02%
DLB	C	-0.02%
DDS	C	-0.01%