CRTC vs. TECB ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	TECB
30 Days	2.76%	6.07%
60 Days	3.55%	7.19%
90 Days	4.69%	9.19%
12 Months	28.11%	37.00%

35 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in TECB	Overlap
ADBE	C	1.4%	2.97%	1.4%
ADI	D	0.67%	1.39%	0.67%
ADSK	A	0.42%	0.89%	0.42%
AKAM	D	0.08%	0.37%	0.08%
AME	A	0.28%	0.59%	0.28%
AMZN	C	5.26%	3.83%	3.83%
ANSS	B	0.19%	0.4%	0.19%
BR	A	0.17%	0.16%	0.16%
CRM	B	1.94%	4.64%	1.94%
CRWD	B	0.51%	2.17%	0.51%
FIS	C	0.3%	0.29%	0.29%
FTNT	C	0.37%	1.59%	0.37%
GILD	C	0.7%	1.94%	0.7%
GOOGL	C	4.97%	3.42%	3.42%
GPN	B	0.19%	0.18%	0.18%
HUBS	A	0.22%	0.51%	0.22%
INCY	C	0.09%	0.27%	0.09%
INTC	D	0.66%	1.37%	0.66%
INTU	C	1.14%	1.12%	1.12%
MDB	C	0.13%	0.33%	0.13%
MRNA	F	0.08%	0.22%	0.08%
MSFT	F	4.94%	3.47%	3.47%
NOW	A	1.34%	3.13%	1.34%
NVDA	C	5.31%	4.32%	4.32%
OKTA	C	0.08%	0.32%	0.08%
ORCL	B	1.97%	4.5%	1.97%
PANW	C	0.81%	3.41%	0.81%
PINS	D	0.11%	0.23%	0.11%
REGN	F	0.5%	1.37%	0.5%
SNAP	C	0.07%	0.15%	0.07%
SNOW	C	0.26%	0.77%	0.26%
SQ	B	0.31%	0.31%	0.31%
SSNC	B	0.1%	0.1%	0.1%
TEAM	A	0.25%	0.59%	0.25%
ZS	C	0.12%	0.5%	0.12%

CRTC Overweight 121 Positions Relative to TECB

Symbol	Grade	Weight
XOM	B	3.41%
CVX	A	1.89%
ABBV	D	1.89%
CSCO	B	1.46%
ABT	B	1.28%
IBM	C	1.27%
TMO	F	1.25%
VZ	C	1.14%
CMCSA	B	1.04%
T	A	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%
PFE	D	0.9%
BSX	B	0.85%
LMT	D	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
ADP	B	0.78%
BMY	B	0.75%
VRTX	F	0.74%
TMUS	B	0.72%
BA	F	0.7%
MDT	D	0.69%
ANET	C	0.63%
SO	D	0.61%
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%
ITW	B	0.5%
GD	F	0.49%
CEG	D	0.47%
EMR	A	0.47%
NOC	D	0.46%
TDG	D	0.45%
CARR	D	0.4%
GM	B	0.39%
FCX	D	0.39%
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%
AEP	D	0.33%
D	C	0.31%
LHX	C	0.3%
VLO	C	0.28%
IR	B	0.27%
DELL	C	0.26%
CTSH	B	0.25%
EXC	C	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%
IQV	D	0.22%
ARGX	A	0.22%
RMD	C	0.22%
ETR	B	0.21%
EIX	B	0.21%
CSGP	D	0.2%
VEEV	C	0.2%
DOW	F	0.2%
ROK	B	0.2%
ALNY	D	0.2%
DXCM	D	0.19%
TTWO	A	0.19%
HPE	B	0.18%
KEYS	A	0.18%
NET	B	0.18%
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%
WBD	C	0.14%
BIIB	F	0.14%
ZBRA	B	0.13%
LH	C	0.13%
ZM	B	0.13%
ILMN	D	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%
DGX	A	0.11%
TXT	D	0.1%
CHKP	D	0.1%
XRX	F	0.1%
AVTR	F	0.09%
BMRN	D	0.08%
CYBR	B	0.08%
WIX	B	0.08%
DOX	D	0.07%
AGR	B	0.07%
CLBT	B	0.07%
ENPH	F	0.06%
OTEX	D	0.06%
RPRX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 129 Positions Relative to TECB

Symbol	Grade	Weight
NFLX	A	-4.98%
AAPL	C	-4.13%
META	D	-4.07%
V	A	-2.96%
AMD	F	-2.91%
MRK	F	-2.72%
MA	C	-2.59%
ISRG	A	-2.56%
TXN	C	-2.38%
QCOM	F	-2.28%
MELI	D	-1.35%
EQIX	A	-1.28%
MSTR	C	-0.92%
DLR	B	-0.88%
FI	A	-0.77%
PYPL	B	-0.54%
HPQ	B	-0.54%
IRM	D	-0.51%
BAH	F	-0.51%
MCHP	D	-0.46%
EBAY	D	-0.45%
CPNG	D	-0.41%
NTAP	C	-0.38%
GDDY	A	-0.36%
COIN	C	-0.34%
WDC	D	-0.31%
JNPR	F	-0.3%
CACI	D	-0.28%
NTNX	A	-0.25%
TWLO	A	-0.24%
PSTG	D	-0.23%
S	B	-0.2%
SAIC	F	-0.17%
SRPT	D	-0.17%
EXEL	B	-0.17%
CPAY	A	-0.16%
QLYS	C	-0.15%
RVMD	C	-0.14%
VRNS	D	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	B	-0.11%
DBX	B	-0.1%
TOST	B	-0.1%
GWRE	A	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
ETSY	D	-0.09%
CGNX	C	-0.09%
SOFI	A	-0.09%
LSCC	D	-0.09%
TW	A	-0.09%
JKHY	D	-0.08%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
MKTX	D	-0.06%
ACLX	C	-0.06%
WEX	D	-0.05%
CALX	D	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	D	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	A	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	B	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	B	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
NTLA	F	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
VIR	D	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	A	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%

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