CRTC vs. VO ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	VO
30 Days	2.76%	5.97%
60 Days	3.55%	7.54%
90 Days	4.69%	10.26%
12 Months	28.11%	32.89%

82 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in VO	Overlap
A	D	0.24%	0.46%	0.24%
AGR	B	0.07%	0.03%	0.03%
AKAM	D	0.08%	0.19%	0.08%
ALNY	D	0.2%	0.42%	0.2%
AME	A	0.28%	0.51%	0.28%
ANSS	B	0.19%	0.34%	0.19%
AVTR	F	0.09%	0.18%	0.09%
BIIB	F	0.14%	0.31%	0.14%
BMRN	D	0.08%	0.15%	0.08%
BR	A	0.17%	0.3%	0.17%
CARR	D	0.4%	0.76%	0.4%
CEG	D	0.47%	1.01%	0.47%
CSGP	D	0.2%	0.36%	0.2%
CTSH	B	0.25%	0.45%	0.25%
D	C	0.31%	0.3%	0.3%
DASH	A	0.35%	0.62%	0.35%
DD	D	0.22%	0.38%	0.22%
DDOG	A	0.25%	0.45%	0.25%
DGX	A	0.11%	0.21%	0.11%
DOV	A	0.17%	0.32%	0.17%
DOW	F	0.2%	0.42%	0.2%
DXCM	D	0.19%	0.34%	0.19%
EA	A	0.25%	0.48%	0.25%
EIX	B	0.21%	0.38%	0.21%
ENPH	F	0.06%	0.13%	0.06%
ETR	B	0.21%	0.4%	0.21%
EXC	C	0.25%	0.48%	0.25%
EXPD	D	0.11%	0.2%	0.11%
EXPE	B	0.14%	0.24%	0.14%
FE	C	0.15%	0.28%	0.15%
FICO	B	0.35%	0.56%	0.35%
FIS	C	0.3%	0.59%	0.3%
FTNT	C	0.37%	0.29%	0.29%
FTV	C	0.17%	0.3%	0.17%
GEHC	F	0.24%	0.46%	0.24%
GEN	B	0.11%	0.18%	0.11%
GEV	B	0.6%	0.5%	0.5%
GPN	B	0.19%	0.26%	0.19%
HPE	B	0.18%	0.31%	0.18%
HUBS	A	0.22%	0.33%	0.22%
IDXX	F	0.22%	0.41%	0.22%
ILMN	D	0.13%	0.28%	0.13%
INCY	C	0.09%	0.07%	0.07%
IQV	D	0.22%	0.43%	0.22%
IR	B	0.27%	0.47%	0.27%
JCI	C	0.35%	0.31%	0.31%
KEYS	A	0.18%	0.32%	0.18%
LDOS	C	0.14%	0.15%	0.14%
LH	C	0.13%	0.23%	0.13%
LHX	C	0.3%	0.57%	0.3%
MDB	C	0.13%	0.23%	0.13%
MRNA	F	0.08%	0.23%	0.08%
MSI	B	0.52%	0.91%	0.52%
MTD	D	0.16%	0.33%	0.16%
NET	B	0.18%	0.31%	0.18%
OKTA	C	0.08%	0.14%	0.08%
PCAR	B	0.36%	0.66%	0.36%
PINS	D	0.11%	0.23%	0.11%
PLTR	B	0.8%	1.02%	0.8%
PPL	B	0.16%	0.28%	0.16%
RBLX	C	0.17%	0.34%	0.17%
RMD	C	0.22%	0.43%	0.22%
ROK	B	0.2%	0.37%	0.2%
RPRX	D	0.06%	0.12%	0.06%
SNAP	C	0.07%	0.16%	0.07%
SNOW	C	0.26%	0.21%	0.21%
SQ	B	0.31%	0.49%	0.31%
SSNC	B	0.1%	0.18%	0.1%
TDG	D	0.45%	0.84%	0.45%
TEAM	A	0.25%	0.37%	0.25%
TER	D	0.11%	0.21%	0.11%
TRMB	B	0.11%	0.18%	0.11%
TTD	B	0.36%	0.63%	0.36%
TTWO	A	0.19%	0.33%	0.19%
TXT	D	0.1%	0.18%	0.1%
VEEV	C	0.2%	0.37%	0.2%
VRSN	F	0.11%	0.18%	0.11%
WAT	B	0.14%	0.23%	0.14%
WBD	C	0.14%	0.22%	0.14%
ZBRA	B	0.13%	0.24%	0.13%
ZM	B	0.13%	0.21%	0.13%
ZS	C	0.12%	0.2%	0.12%

CRTC Overweight 74 Positions Relative to VO

Symbol	Grade	Weight
NVDA	C	5.31%
AMZN	C	5.26%
GOOGL	C	4.97%
MSFT	F	4.94%
XOM	B	3.41%
ORCL	B	1.97%
CRM	B	1.94%
CVX	A	1.89%
ABBV	D	1.89%
CSCO	B	1.46%
ADBE	C	1.4%
NOW	A	1.34%
ABT	B	1.28%
IBM	C	1.27%
TMO	F	1.25%
VZ	C	1.14%
INTU	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%
PANW	C	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%
ADI	D	0.67%
INTC	D	0.66%
ANET	C	0.63%
SO	D	0.61%
PH	A	0.57%
LRCX	F	0.57%
CDNS	B	0.53%
SNPS	B	0.53%
ZTS	D	0.51%
CRWD	B	0.51%
ITW	B	0.5%
REGN	F	0.5%
GD	F	0.49%
EMR	A	0.47%
NOC	D	0.46%
ADSK	A	0.42%
GM	B	0.39%
FCX	D	0.39%
ROP	B	0.37%
PSX	C	0.35%
WDAY	B	0.35%
MPC	D	0.34%
AEP	D	0.33%
VLO	C	0.28%
DELL	C	0.26%
CHTR	C	0.24%
ARGX	A	0.22%
ICLR	D	0.11%
CHKP	D	0.1%
XRX	F	0.1%
CYBR	B	0.08%
WIX	B	0.08%
DOX	D	0.07%
CLBT	B	0.07%
OTEX	D	0.06%
MNDY	C	0.06%

CRTC Underweight 224 Positions Relative to VO

Symbol	Grade	Weight
WELL	A	-1.0%
APH	A	-0.98%
CTAS	B	-0.86%
AJG	B	-0.75%
DLR	B	-0.71%
OKE	A	-0.69%
APO	B	-0.69%
URI	B	-0.65%
NEM	D	-0.64%
O	D	-0.63%
AMP	A	-0.61%
ALL	A	-0.6%
DHI	D	-0.6%
GWW	B	-0.59%
CMI	A	-0.55%
RCL	A	-0.55%
WCN	A	-0.55%
PWR	A	-0.54%
PEG	A	-0.54%
CPRT	A	-0.54%
FAST	B	-0.54%
PRU	A	-0.53%
KVUE	A	-0.53%
MSCI	C	-0.52%
VST	B	-0.52%
CTVA	C	-0.51%
PCG	A	-0.51%
LEN	D	-0.5%
LNG	B	-0.5%
CBRE	B	-0.49%
COR	B	-0.49%
HWM	A	-0.49%
OTIS	C	-0.48%
MCHP	D	-0.48%
ODFL	B	-0.47%
VRT	B	-0.47%
VRSK	A	-0.47%
BKR	B	-0.46%
GIS	D	-0.46%
IT	C	-0.45%
SYY	B	-0.45%
YUM	B	-0.45%
DAL	C	-0.45%
XEL	A	-0.45%
DFS	B	-0.45%
HES	B	-0.45%
VMC	B	-0.44%
MLM	B	-0.44%
KR	B	-0.44%
IRM	D	-0.44%
GLW	B	-0.44%
MPWR	F	-0.43%
ED	D	-0.43%
ACGL	D	-0.43%
EXR	D	-0.42%
MRVL	B	-0.42%
HPQ	B	-0.42%
FANG	D	-0.41%
NUE	C	-0.41%
LULU	C	-0.41%
NDAQ	A	-0.41%
CNC	D	-0.4%
EFX	F	-0.4%
WAB	B	-0.4%
WMB	A	-0.39%
HIG	B	-0.39%
MTB	A	-0.39%
COIN	C	-0.38%
AVB	B	-0.38%
WEC	A	-0.37%
ON	D	-0.37%
GRMN	B	-0.37%
WTW	B	-0.37%
FITB	A	-0.36%
XYL	D	-0.36%
ARES	A	-0.36%
VICI	C	-0.36%
TSCO	D	-0.35%
HLT	A	-0.35%
PPG	F	-0.35%
EBAY	D	-0.34%
PHM	D	-0.33%
AWK	D	-0.33%
VTR	C	-0.33%
RJF	A	-0.33%
SPG	B	-0.32%
HSY	F	-0.32%
STT	A	-0.32%
ADM	D	-0.32%
CAH	B	-0.32%
NVR	D	-0.32%
EQR	B	-0.31%
IFF	D	-0.31%
AZO	C	-0.31%
UAL	A	-0.31%
TYL	B	-0.31%
AIG	B	-0.3%
TROW	B	-0.3%
CHD	B	-0.3%
SBAC	D	-0.3%
CDW	F	-0.3%
GDDY	A	-0.29%
ES	D	-0.29%
NTAP	C	-0.29%
BRO	B	-0.29%
VLTO	D	-0.29%
DVN	F	-0.29%
KMI	A	-0.28%
AEE	A	-0.28%
DTE	C	-0.27%
STE	F	-0.27%
CINF	A	-0.27%
HAL	C	-0.27%
K	A	-0.27%
WST	C	-0.27%
CBOE	B	-0.27%
WDC	D	-0.27%
LYB	F	-0.27%
HBAN	A	-0.27%
WY	D	-0.27%
LPLA	A	-0.26%
STX	D	-0.26%
TDY	B	-0.26%
MSTR	C	-0.26%
CPAY	A	-0.26%
ZBH	C	-0.26%
SYF	B	-0.26%
RF	A	-0.26%
PKG	A	-0.25%
CMS	C	-0.25%
CCL	B	-0.25%
ARE	D	-0.24%
CLX	B	-0.24%
TRU	D	-0.24%
MKC	D	-0.24%
OMC	C	-0.24%
FSLR	F	-0.24%
EW	C	-0.24%
HOLX	D	-0.23%
APP	B	-0.23%
DRI	B	-0.23%
MKL	A	-0.23%
LYV	A	-0.23%
PFG	D	-0.23%
LVS	C	-0.23%
CNP	B	-0.23%
NTRS	A	-0.23%
IP	B	-0.23%
MOH	F	-0.22%
CFG	B	-0.22%
BALL	D	-0.22%
BAX	D	-0.22%
ESS	B	-0.22%
INVH	D	-0.22%
TRGP	B	-0.22%
LUV	C	-0.22%
FDS	B	-0.21%
SNA	A	-0.21%
MAS	D	-0.21%
J	F	-0.21%
BBY	D	-0.21%
DG	F	-0.21%
ULTA	F	-0.21%
MAA	B	-0.21%
WRB	A	-0.2%
SUI	D	-0.2%
AVY	D	-0.2%
TSN	B	-0.2%
CTRA	B	-0.2%
EG	C	-0.19%
LNT	A	-0.19%
MRO	B	-0.19%
FNF	B	-0.19%
IBKR	A	-0.19%
BURL	A	-0.19%
GPC	D	-0.19%
KEY	B	-0.19%
HEI	B	-0.18%
DPZ	C	-0.18%
SMCI	F	-0.18%
CVNA	B	-0.18%
ALGN	D	-0.18%
RVTY	F	-0.18%
L	A	-0.18%
JBHT	C	-0.18%
TW	A	-0.18%
CF	B	-0.18%
APTV	D	-0.18%
ROL	B	-0.17%
CE	F	-0.17%
VTRS	A	-0.17%
CAG	D	-0.17%
SWKS	F	-0.17%
SWK	D	-0.17%
NWSA	B	-0.16%
DLTR	F	-0.16%
WPC	D	-0.15%
TPL	A	-0.14%
HUBB	B	-0.14%
EQT	B	-0.13%
STLD	B	-0.12%
FOXA	B	-0.12%
HEI	B	-0.12%
CPB	D	-0.11%
HRL	D	-0.11%
DOC	D	-0.1%
NI	A	-0.1%
PODD	C	-0.1%
EL	F	-0.09%
BSY	D	-0.09%
CRBG	B	-0.08%
POOL	C	-0.08%
EVRG	A	-0.08%
UDR	B	-0.08%
ALB	C	-0.07%
FOX	A	-0.05%
WMG	C	-0.05%
MGM	D	-0.05%
BEN	C	-0.04%
WBA	F	-0.04%
RKT	F	-0.03%
WLK	D	-0.03%
LEN	D	-0.02%
NWS	B	-0.01%

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