CRTC vs. TYLG ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

$31.73

Average Daily Volume

2,348

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.29

Average Daily Volume

2,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	TYLG
30 Days	-0.21%	0.30%
60 Days	2.50%	4.44%
90 Days	3.92%	5.06%
12 Months	27.35%	21.59%

37 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in TYLG	Overlap
ADBE	F	1.41%	1.17%	1.17%
ADI	D	0.69%	0.52%	0.52%
ADSK	B	0.43%	0.34%	0.34%
AKAM	F	0.09%	0.07%	0.07%
AMAT	F	0.97%	0.75%	0.75%
ANET	C	0.64%	0.5%	0.5%
ANSS	B	0.19%	0.15%	0.15%
CDNS	B	0.52%	0.42%	0.42%
CRM	A	2.03%	1.64%	1.64%
CRWD	B	0.49%	0.4%	0.4%
CSCO	B	1.49%	1.18%	1.18%
CTSH	B	0.25%	0.2%	0.2%
DELL	C	0.25%	0.19%	0.19%
ENPH	F	0.05%	0.04%	0.04%
EPAM	B	0.09%	0.07%	0.07%
FICO	A	0.35%	0.28%	0.28%
FTNT	A	0.38%	0.31%	0.31%
GEN	B	0.11%	0.08%	0.08%
HPE	B	0.18%	0.14%	0.14%
IBM	D	1.24%	0.96%	0.96%
INTU	A	1.2%	0.98%	0.98%
KEYS	C	0.18%	0.14%	0.14%
KLAC	F	0.57%	0.43%	0.43%
LRCX	F	0.63%	0.48%	0.48%
MSFT	D	4.56%	6.02%	4.56%
MSI	A	0.53%	0.41%	0.41%
NOW	B	1.34%	1.06%	1.06%
NVDA	B	5.9%	6.86%	5.9%
ORCL	A	1.92%	1.51%	1.51%
PANW	B	0.81%	0.64%	0.64%
PLTR	A	0.75%	0.61%	0.61%
ROP	C	0.38%	0.3%	0.3%
SNPS	C	0.53%	0.43%	0.43%
TER	F	0.11%	0.09%	0.09%
TRMB	A	0.12%	0.09%	0.09%
VRSN	D	0.11%	0.07%	0.07%
ZBRA	B	0.13%	0.1%	0.1%

CRTC Overweight 119 Positions Relative to TYLG

Symbol	Grade	Weight
AMZN	B	5.23%
GOOGL	B	4.91%
XOM	B	3.41%
ABBV	F	1.94%
CVX	A	1.81%
TMO	D	1.32%
ABT	B	1.27%
AMGN	D	1.09%
CMCSA	B	1.07%
VZ	C	1.07%
RTX	D	1.05%
T	A	1.01%
DHR	D	1.01%
NEE	C	0.99%
PFE	F	0.94%
ETN	A	0.93%
HON	A	0.92%
LMT	D	0.86%
VRTX	C	0.82%
BSX	B	0.82%
ADP	B	0.8%
BMY	B	0.76%
GILD	B	0.76%
TMUS	A	0.74%
MDT	D	0.71%
SHOP	A	0.68%
SO	C	0.61%
BA	F	0.58%
PH	A	0.57%
REGN	F	0.56%
GD	D	0.54%
ITW	B	0.52%
ZTS	D	0.51%
NOC	D	0.49%
CEG	D	0.48%
TDG	D	0.47%
EMR	A	0.46%
GM	A	0.41%
CARR	D	0.41%
PCAR	B	0.39%
JCI	A	0.36%
MPC	D	0.35%
WDAY	B	0.35%
TTD	B	0.35%
DASH	B	0.34%
PSX	C	0.34%
FIS	B	0.32%
AEP	C	0.32%
LHX	B	0.32%
D	C	0.3%
SQ	A	0.29%
VLO	C	0.28%
AME	A	0.27%
IR	A	0.27%
SNOW	C	0.24%
EA	A	0.24%
TEAM	A	0.24%
A	D	0.24%
IQV	F	0.24%
CHTR	B	0.24%
IDXX	F	0.23%
ALNY	D	0.23%
DDOG	B	0.23%
GEHC	D	0.23%
RMD	C	0.23%
EXC	C	0.23%
VEEV	C	0.22%
ARGX	B	0.22%
DD	D	0.22%
ROK	A	0.21%
DOW	F	0.21%
HUBS	A	0.21%
EIX	C	0.2%
CSGP	F	0.2%
ETR	A	0.2%
RBLX	B	0.18%
TTWO	A	0.18%
GPN	B	0.18%
DOV	A	0.18%
MTD	F	0.17%
FTV	D	0.17%
BR	A	0.17%
LDOS	C	0.17%
DXCM	C	0.17%
NET	C	0.17%
PPL	A	0.16%
ILMN	C	0.15%
BIIB	F	0.15%
ZM	B	0.14%
EXPE	A	0.14%
WAT	B	0.14%
FE	C	0.14%
WBD	B	0.13%
DGX	A	0.12%
ZS	B	0.12%
MDB	C	0.12%
LH	B	0.12%
ICLR	F	0.11%
PINS	F	0.11%
INCY	B	0.1%
TXT	D	0.1%
CHKP	D	0.1%
SSNC	D	0.1%
EXPD	D	0.1%
XRX	F	0.09%
MRNA	F	0.09%
AVTR	F	0.09%
OKTA	D	0.08%
BMRN	F	0.08%
SNAP	D	0.08%
CYBR	A	0.08%
ALB	C	0.08%
CLBT	C	0.08%
DOX	D	0.07%
WIX	A	0.07%
MNDY	C	0.07%
OTEX	F	0.06%
RPRX	F	0.06%
AGR	A	0.06%

CRTC Underweight 31 Positions Relative to TYLG

Symbol	Grade	Weight
AAPL	C	-6.53%
AVGO	C	-2.03%
ACN	C	-1.15%
AMD	F	-1.12%
TXN	C	-0.93%
QCOM	F	-0.89%
MU	D	-0.55%
INTC	C	-0.53%
APH	B	-0.43%
NXPI	F	-0.28%
IT	B	-0.2%
MCHP	F	-0.18%
HPQ	B	-0.18%
GLW	B	-0.18%
MPWR	F	-0.14%
ON	F	-0.14%
GDDY	A	-0.13%
TYL	B	-0.13%
PTC	B	-0.12%
TDY	B	-0.12%
NTAP	D	-0.12%
CDW	F	-0.12%
FSLR	F	-0.1%
WDC	F	-0.1%
STX	D	-0.1%
SWKS	F	-0.07%
FFIV	B	-0.07%
JBL	C	-0.07%
JNPR	D	-0.06%
SMCI	F	-0.05%
QRVO	F	-0.03%