CRTC vs. USNZ ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	USNZ
30 Days	2.76%	1.39%
60 Days	3.55%	2.90%
90 Days	4.69%	3.59%
12 Months	28.11%	30.67%

101 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in USNZ	Overlap
A	D	0.24%	0.09%	0.09%
ABBV	D	1.89%	0.72%	0.72%
ABT	B	1.28%	0.52%	0.52%
ADBE	C	1.4%	0.48%	0.48%
ADI	D	0.67%	0.3%	0.3%
ADP	B	0.78%	0.26%	0.26%
ADSK	A	0.42%	0.14%	0.14%
AKAM	D	0.08%	0.03%	0.03%
ALNY	D	0.2%	0.17%	0.17%
AMAT	F	0.9%	0.38%	0.38%
AMGN	D	0.99%	0.42%	0.42%
ANET	C	0.63%	0.29%	0.29%
AVTR	F	0.09%	0.12%	0.09%
BIIB	F	0.14%	0.12%	0.12%
BMRN	D	0.08%	0.11%	0.08%
BMY	B	0.75%	0.4%	0.4%
BR	A	0.17%	0.05%	0.05%
BSX	B	0.85%	0.38%	0.38%
CARR	D	0.4%	0.12%	0.12%
CDNS	B	0.53%	0.17%	0.17%
CHTR	C	0.24%	0.08%	0.08%
CMCSA	B	1.04%	0.35%	0.35%
CRM	B	1.94%	0.64%	0.64%
CRWD	B	0.51%	0.16%	0.16%
CSCO	B	1.46%	0.59%	0.59%
CSGP	D	0.2%	0.06%	0.06%
CTSH	B	0.25%	0.08%	0.08%
DASH	A	0.35%	0.29%	0.29%
DDOG	A	0.25%	0.07%	0.07%
DGX	A	0.11%	0.04%	0.04%
DHR	F	0.98%	0.43%	0.43%
DOV	A	0.17%	0.13%	0.13%
DOX	D	0.07%	0.02%	0.02%
DXCM	D	0.19%	0.13%	0.13%
EA	A	0.25%	0.08%	0.08%
EIX	B	0.21%	0.56%	0.21%
ENPH	F	0.06%	0.08%	0.06%
EXPD	D	0.11%	0.12%	0.11%
EXPE	B	0.14%	0.06%	0.06%
FICO	B	0.35%	0.12%	0.12%
FIS	C	0.3%	0.1%	0.1%
FTNT	C	0.37%	0.12%	0.12%
GEHC	F	0.24%	0.18%	0.18%
GEN	B	0.11%	0.04%	0.04%
GILD	C	0.7%	0.38%	0.38%
GM	B	0.39%	0.16%	0.16%
GOOGL	C	4.97%	2.1%	2.1%
GPN	B	0.19%	0.07%	0.07%
HUBS	A	0.22%	0.07%	0.07%
IDXX	F	0.22%	0.16%	0.16%
ILMN	D	0.13%	0.18%	0.13%
INCY	C	0.09%	0.16%	0.09%
INTC	D	0.66%	0.29%	0.29%
INTU	C	1.14%	0.39%	0.39%
IQV	D	0.22%	0.07%	0.07%
JCI	C	0.35%	0.12%	0.12%
KEYS	A	0.18%	0.16%	0.16%
LH	C	0.13%	0.05%	0.05%
LRCX	F	0.57%	0.27%	0.27%
MDB	C	0.13%	0.04%	0.04%
MDT	D	0.69%	0.34%	0.34%
MRNA	F	0.08%	0.06%	0.06%
MSFT	F	4.94%	8.14%	4.94%
MSI	B	0.52%	0.29%	0.29%
MTD	D	0.16%	0.15%	0.15%
NET	B	0.18%	0.06%	0.06%
NOW	A	1.34%	0.43%	0.43%
NVDA	C	5.31%	7.67%	5.31%
OKTA	C	0.08%	0.03%	0.03%
ORCL	B	1.97%	0.6%	0.6%
PANW	C	0.81%	0.26%	0.26%
PCAR	B	0.36%	0.13%	0.13%
PFE	D	0.9%	0.4%	0.4%
PINS	D	0.11%	0.04%	0.04%
RBLX	C	0.17%	0.05%	0.05%
REGN	F	0.5%	0.25%	0.25%
RMD	C	0.22%	0.2%	0.2%
RPRX	D	0.06%	0.13%	0.06%
SNAP	C	0.07%	0.02%	0.02%
SNOW	C	0.26%	0.08%	0.08%
SNPS	B	0.53%	0.17%	0.17%
SQ	B	0.31%	0.1%	0.1%
SSNC	B	0.1%	0.03%	0.03%
T	A	1.04%	0.32%	0.32%
TEAM	A	0.25%	0.08%	0.08%
TER	D	0.11%	0.09%	0.09%
TMO	F	1.25%	0.53%	0.53%
TMUS	B	0.72%	0.23%	0.23%
TTD	B	0.36%	0.11%	0.11%
TTWO	A	0.19%	0.06%	0.06%
VEEV	C	0.2%	0.07%	0.07%
VRSN	F	0.11%	0.03%	0.03%
VRTX	F	0.74%	0.36%	0.36%
VZ	C	1.14%	0.35%	0.35%
WAT	B	0.14%	0.18%	0.14%
WBD	C	0.14%	0.05%	0.05%
WDAY	B	0.35%	0.12%	0.12%
ZBRA	B	0.13%	0.16%	0.13%
ZM	B	0.13%	0.04%	0.04%
ZS	C	0.12%	0.04%	0.04%
ZTS	D	0.51%	0.27%	0.27%

CRTC Overweight 55 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	5.26%
XOM	B	3.41%
CVX	A	1.89%
IBM	C	1.27%
NEE	D	1.01%
RTX	C	1.01%
HON	B	0.94%
ETN	A	0.91%
LMT	D	0.81%
PLTR	B	0.8%
SHOP	B	0.8%
BA	F	0.7%
SO	D	0.61%
GEV	B	0.6%
PH	A	0.57%
ITW	B	0.5%
GD	F	0.49%
CEG	D	0.47%
EMR	A	0.47%
NOC	D	0.46%
TDG	D	0.45%
FCX	D	0.39%
ROP	B	0.37%
PSX	C	0.35%
MPC	D	0.34%
AEP	D	0.33%
D	C	0.31%
LHX	C	0.3%
VLO	C	0.28%
AME	A	0.28%
IR	B	0.27%
DELL	C	0.26%
EXC	C	0.25%
DD	D	0.22%
ARGX	A	0.22%
ETR	B	0.21%
DOW	F	0.2%
ROK	B	0.2%
ANSS	B	0.19%
HPE	B	0.18%
FTV	C	0.17%
PPL	B	0.16%
FE	C	0.15%
LDOS	C	0.14%
ICLR	D	0.11%
TRMB	B	0.11%
TXT	D	0.1%
CHKP	D	0.1%
XRX	F	0.1%
CYBR	B	0.08%
WIX	B	0.08%
AGR	B	0.07%
CLBT	B	0.07%
OTEX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 231 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.59%
META	D	-3.18%
GOOG	C	-1.89%
AVGO	D	-1.67%
LLY	F	-1.45%
JPM	A	-1.42%
UNH	C	-1.11%
V	A	-1.01%
PG	A	-0.89%
HD	A	-0.89%
MA	C	-0.89%
JNJ	D	-0.85%
NFLX	A	-0.72%
BAC	A	-0.63%
MRK	F	-0.59%
KO	D	-0.59%
PEP	F	-0.56%
ISRG	A	-0.52%
AMD	F	-0.52%
WFC	A	-0.51%
ACN	C	-0.5%
AWK	D	-0.49%
TXN	C	-0.47%
QCOM	F	-0.45%
MCD	D	-0.44%
DIS	B	-0.41%
GS	A	-0.4%
UBER	D	-0.39%
LOW	D	-0.38%
SYK	C	-0.36%
BKNG	A	-0.35%
AXP	A	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
WELL	A	-0.31%
SHW	A	-0.31%
PGR	A	-0.3%
DE	A	-0.29%
UPS	C	-0.29%
AMT	D	-0.29%
MU	D	-0.29%
EQIX	A	-0.29%
NKE	D	-0.29%
MELI	D	-0.29%
WM	A	-0.28%
FI	A	-0.27%
ORLY	B	-0.27%
MDLZ	F	-0.27%
C	A	-0.26%
MCK	B	-0.25%
KLAC	D	-0.25%
MRVL	B	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
ECL	D	-0.23%
FAST	B	-0.23%
ODFL	B	-0.22%
FDX	B	-0.22%
KKR	A	-0.22%
CL	D	-0.22%
TGT	F	-0.21%
O	D	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
CCI	D	-0.2%
EXR	D	-0.19%
LEN	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
ELV	F	-0.19%
PYPL	B	-0.19%
GWW	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
USCA	A	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
CTAS	B	-0.17%
DAL	C	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
COR	B	-0.17%
K	A	-0.17%
CMG	B	-0.17%
KDP	D	-0.17%
KMB	D	-0.17%
CI	F	-0.17%
CME	A	-0.17%
EW	C	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
CHD	B	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
MLM	B	-0.16%
EQR	B	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
APO	B	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
ON	D	-0.14%
AJG	B	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
HPQ	B	-0.13%
KHC	F	-0.13%
BK	A	-0.13%
MCHP	D	-0.13%
ARE	D	-0.13%
NTAP	C	-0.13%
TFC	A	-0.12%
TSCO	D	-0.12%
MAS	D	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
WAB	B	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
COF	B	-0.11%
STX	D	-0.11%
AFL	B	-0.11%
EL	F	-0.1%
DFS	B	-0.1%
APTV	D	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
F	C	-0.09%
AIG	B	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
WDC	D	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
FITB	A	-0.07%
STT	A	-0.07%
ALL	A	-0.07%
PRU	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
CNC	D	-0.07%
NDAQ	A	-0.07%
ACGL	D	-0.07%
EFX	F	-0.07%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TROW	B	-0.06%
SYF	B	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
YUM	B	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
CDW	F	-0.05%
IBKR	A	-0.05%
CBOE	B	-0.05%
HIG	B	-0.05%
NTRS	A	-0.05%
SMCI	F	-0.04%
ROL	B	-0.04%
OMC	C	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
PFG	D	-0.03%
DPZ	C	-0.03%
WRB	A	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TT	A	-0.0%
TSN	B	-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