CRTC vs. TECL ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	TECL
30 Days	2.76%	4.53%
60 Days	3.55%	11.91%
90 Days	4.69%	6.58%
12 Months	28.11%	57.43%

36 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in TECL	Overlap
ADBE	C	1.4%	1.62%	1.4%
ADI	D	0.67%	0.73%	0.67%
ADSK	A	0.42%	0.46%	0.42%
AKAM	D	0.08%	0.09%	0.08%
AMAT	F	0.9%	1.06%	0.9%
ANET	C	0.63%	0.69%	0.63%
ANSS	B	0.19%	0.21%	0.19%
CDNS	B	0.53%	0.57%	0.53%
CRM	B	1.94%	2.22%	1.94%
CRWD	B	0.51%	0.55%	0.51%
CSCO	B	1.46%	1.61%	1.46%
CTSH	B	0.25%	0.28%	0.25%
DELL	C	0.26%	0.27%	0.26%
ENPH	F	0.06%	0.06%	0.06%
FICO	B	0.35%	0.39%	0.35%
FTNT	C	0.37%	0.41%	0.37%
GEN	B	0.11%	0.11%	0.11%
HPE	B	0.18%	0.19%	0.18%
IBM	C	1.27%	1.33%	1.27%
INTC	D	0.66%	0.74%	0.66%
INTU	C	1.14%	1.35%	1.14%
KEYS	A	0.18%	0.19%	0.18%
LRCX	F	0.57%	0.67%	0.57%
MSFT	F	4.94%	8.4%	4.94%
MSI	B	0.52%	0.57%	0.52%
NOW	A	1.34%	1.48%	1.34%
NVDA	C	5.31%	9.56%	5.31%
ORCL	B	1.97%	2.06%	1.97%
PANW	C	0.81%	0.88%	0.81%
PLTR	B	0.8%	0.82%	0.8%
ROP	B	0.37%	0.42%	0.37%
SNPS	B	0.53%	0.58%	0.53%
TER	D	0.11%	0.12%	0.11%
TRMB	B	0.11%	0.12%	0.11%
VRSN	F	0.11%	0.11%	0.11%
ZBRA	B	0.13%	0.14%	0.13%

CRTC Overweight 120 Positions Relative to TECL

Symbol	Grade	Weight
AMZN	C	5.26%
GOOGL	C	4.97%
XOM	B	3.41%
CVX	A	1.89%
ABBV	D	1.89%
ABT	B	1.28%
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%
PFE	D	0.9%
BSX	B	0.85%
LMT	D	0.81%
SHOP	B	0.8%
ADP	B	0.78%
BMY	B	0.75%
VRTX	F	0.74%
TMUS	B	0.72%
BA	F	0.7%
GILD	C	0.7%
MDT	D	0.69%
SO	D	0.61%
GEV	B	0.6%
PH	A	0.57%
ZTS	D	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%
CARR	D	0.4%
GM	B	0.39%
FCX	D	0.39%
TTD	B	0.36%
PCAR	B	0.36%
PSX	C	0.35%
DASH	A	0.35%
WDAY	B	0.35%
JCI	C	0.35%
MPC	D	0.34%
AEP	D	0.33%
D	C	0.31%
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%
TEAM	A	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%
HUBS	A	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%
GPN	B	0.19%
TTWO	A	0.19%
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%
FE	C	0.15%
WAT	B	0.14%
LDOS	C	0.14%
EXPE	B	0.14%
WBD	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
LH	C	0.13%
ZM	B	0.13%
ILMN	D	0.13%
ZS	C	0.12%
EXPD	D	0.11%
ICLR	D	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%
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 32 Positions Relative to TECL

Symbol	Grade	Weight
AAPL	C	-9.18%
AVGO	D	-2.77%
ACN	C	-1.56%
AMD	F	-1.55%
TXN	C	-1.3%
QCOM	F	-1.26%
MU	D	-0.76%
KLAC	D	-0.6%
APH	A	-0.6%
NXPI	D	-0.39%
IT	C	-0.29%
HPQ	B	-0.25%
GLW	B	-0.25%
MCHP	D	-0.24%
ON	D	-0.2%
MPWR	F	-0.19%
GDDY	A	-0.18%
TYL	B	-0.18%
CDW	F	-0.17%
NTAP	C	-0.17%
PTC	A	-0.16%
TDY	B	-0.15%
STX	D	-0.14%
WDC	D	-0.14%
FSLR	F	-0.14%
EPAM	C	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
JNPR	F	-0.09%
SWKS	F	-0.09%
SMCI	F	-0.06%
QRVO	F	-0.04%

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