WDIV vs. CRTC ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to Xtrackers US National Critical Technologies ETF (CRTC)
WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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
Performance
Period WDIV CRTC
30 Days 0.08% 2.76%
60 Days -1.14% 3.55%
90 Days 1.77% 4.69%
12 Months 20.66% 28.11%
2 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in CRTC Overlap
PFE D 1.03% 0.9% 0.9%
VZ C 1.49% 1.14% 1.14%
WDIV Overweight 19 Positions Relative to CRTC
Symbol Grade Weight
MO A 2.71%
HIW D 2.42%
OKE A 1.73%
LTC B 1.7%
PM B 1.55%
GTY B 1.39%
BXP D 1.26%
AVA A 1.15%
AMCR D 1.13%
KEY B 1.06%
JHG A 1.06%
NWBI B 1.01%
UL D 0.97%
WU D 0.96%
FIBK A 0.94%
LYB F 0.93%
COLB A 0.9%
PFS B 0.89%
TD F 0.6%
WDIV Underweight 154 Positions Relative to CRTC
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%
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%
BSX B -0.85%
LMT D -0.81%
PANW C -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%
GILD C -0.7%
MDT D -0.69%
ADI D -0.67%
INTC D -0.66%
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%
CRWD B -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%
ADSK A -0.42%
CARR D -0.4%
GM B -0.39%
FCX D -0.39%
FTNT C -0.37%
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%
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%
DELL C -0.26%
CTSH B -0.25%
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%
ANSS B -0.19%
TTWO A -0.19%
HPE B -0.18%
KEYS A -0.18%
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%
ZBRA B -0.13%
LH C -0.13%
ZM B -0.13%
ILMN D -0.13%
ZS C -0.12%
GEN B -0.11%
TER D -0.11%
EXPD D -0.11%
ICLR D -0.11%
VRSN F -0.11%
TRMB B -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%
AKAM D -0.08%
WIX B -0.08%
DOX D -0.07%
AGR B -0.07%
CLBT B -0.07%
SNAP C -0.07%
ENPH F -0.06%
OTEX D -0.06%
RPRX D -0.06%
MNDY C -0.06%
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