CRTC vs LRND: Grades, Fees and Holdings Compared

Xtrackers US National Critical Technologies ETF

CRTCBNYSE Arca

NYLI U.S. Large Cap R&D Leaders ETF

LRNDANasdaq

Overlap

42.6%by weight

Expense ratio

LRND −0.21pt a year

CRTC0.35%LRND0.14%

Avg volume · 30D

LRND 1.7×the volume

CRTC25.4KLRND42.7K

CRTC vs LRND Performance

Oct 31, 2025 – Oct 30, 2026

+9.1%CRTC+9.0%LRND

Expense ratio: CRTC 0.35%; LRND 0.14%, better
Fund size: CRTC $158M; LRND $456M
1Y total return: CRTC +9.1%, better; LRND +9.0%
Yield (12M): CRTC 0.95%, better; LRND 0.34%
Holdings: CRTC 208; LRND 110
Avg volume (30D): CRTC 25.4K sh; LRND 42.7K sh, better
NAV per share: CRTC $40.32; LRND $44.74
52W range

ETF.net Grade

Pillar letters and Scores for CRTC, LRND, with each pillar’s weight
Pillar	CRTC	LRND
Cost30% weight	B60	A100Higher
Mission25% weight	C40	B55Higher
Risk15% weight	A77Higher	B62
Tradability15% weight	C45	A80Higher
Holdings10% weight	B68Higher	F22
Durability5% weight	A75Higher	A74

Rank among US Thematic funds

How we build Categories ›

Same Category. CRTC and LRND are both graded against the same 22 US Thematic funds, so their Grades compare head to head.

US Thematic⁠

Category · 22 funds

See all 22 ›

LRND ranks 1st and CRTC 5th of 22 funds in the US Thematic Category.

Rank 1ALRNDNYLI U.S. Large Cap R&D Leaders ETFScore 76
Rank 2ATECBiShares U.S. Tech Breakthrough Multisector ETFScore 71
Rank 4BHOMZHoya Capital Housing ETFScore 64
Rank 5BCRTCXtrackers US National Critical Technologies ETFScore 62
Rank 6CFDNFirst Trust Dow Jones Internet Index FundScore 52

Our read on each fund

ETF.net Research

CRTCBXtrackers US National Critical Technologies ETF

LRNDANYLI U.S. Large Cap R&D Leaders ETF

In short

CRTC Less a tech fund than a national-security screen. CRTC holds developed-market large and mid caps tied to the 14 critical technology areas the Pentagon defined, then filters them by how entangled each company is with adversarial nations.

LRND No data

Stated mandate

CRTC The fund seeks to track, before fees and expenses, the performance of the Solactive Whitney U.S. Critical Technologies Index.

LRND No data

Why people hold it

CRTC Two screens, not one: association with a DoD-defined critical technology area, then a geostrategic risk rating on each company's exposure to adversarial versus Five Eyes countries.dws.com businesswire.com
The 14 areas run from biotechnology and quantum science to microelectronics and advanced materials, so the roughly 220 holdings reach well past software and chips.dws.com
Costs 0.35% a year against a 0.57% median for the US thematic funds we grade. Pays quarterly.
The portfolio closely matches the mandate in its prospectus, and it sits in the top quartile of its thematic peer group on our review.

LRND No data

Worth knowing

CRTC Not the cheapest shelf in the aisle: peers LRND (0.14%) and TECB (0.30%) undercut it, though they screen for different things.
A smaller, thinly traded fund. The prospectus flags bid-ask spread costs, which tend to bite more in lightly traded names.dws.com
The security screen rests on J.H. Whitney's proprietary model and the index rebalances in May and November, so the roster can shift meaningfully at each reset.dws.com

LRND No data

Full CRTC profile⁠

Full LRND profile⁠

CRTC vs LRND Holdings

How CRTC and LRND differ

Overlap by weight

42.6%

Shared holdings make up 64.1% of LRND and 43.8% of CRTC.

Level by level

Holdings35 in both42.6%
Sector11 Sectors73.6%
Countryby domicile89.0%
Asset classEquity100%

Sector

Sector weights in CRTC and LRND, widest gap first
Sector	More in CRTCMore in LRND	CRTC	LRND
Technology	LRND +21.5 points	40.8%	62.3%
Industrials	CRTC +8.4 points	10.8%	2.4%
Energy	CRTC +7.4 points	7.4%	0.0%
Utilities	CRTC +4.6 points	4.6%	0.0%
Health Care	CRTC +3.7 points	13.5%	9.8%
Communication	LRND +2.7 points	14.6%	17.3%
Materials	CRTC +2.4 points	3.0%	0.6%
Consumer Staples	LRND +1.6 points	0.0%	1.6%
Consumer Discretionary	LRND +0.5 points	5.2%	5.7%
Financials	LRND +0.1 points	0.1%	0.3%
Real Estate	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in CRTC and LRND, widest gap first
Country	More in CRTCMore in LRND	CRTC	LRND
United States	LRND +10.9 points	88.6%	99.5%
United Kingdom	CRTC +3.1 points	3.2%	0.1%
Canada	CRTC +2.8 points	2.8%	0.0%
Australia	CRTC +2.4 points	2.4%	0.0%
Spain	CRTC +0.7 points	0.7%	0.0%
Ireland	CRTC +0.7 points	0.7%	0.0%
Other countries (9)	CRTC +1.2 points	1.6%	0.4%

Concentration

Weight in the 10 largest Holdings

CRTC39.0%
LRND69.4%

Securities held

CRTC207
LRND110

Asset class

CRTC: Equity
LRND: Equity

Holdings

Only in CRTC172
In both35
Only in LRND75

Only in CRTC

172 securities, 55.8% of CRTC by weight

Exxonmobil Hldgs Corp Npv3.56%
AbbVie Inc2.39%
Chevron Corp2.15%
Palo Alto Networks1.36%
United Technologies Corp1.24%
Thermo Fisher Scientific Inc1.19%
Crowdstrike Holdings Inc1.13%
International Business Machine Corp1.12%
GE Vernova1.05%
Oracle Corp1.03%
Gilead Sciences Inc0.97%
BHP Billiton Ltd0.94%
Kla-Tencor Corp0.94%
Analog Devices Inc0.93%
Shopify Inc0.91%
Verizon Communications Inc0.85%
Abbott Laboratories0.84%
salesforce.com Inc0.84%
NextEra Energy Inc0.80%
Pfizer Inc0.80%
Iberdrola SA0.73%
Intuitive Surgical Inc0.70%
Lockheed Martin Corp0.69%
Danaher Corp0.68%
AT&T Inc0.67%
Boeing Co0.62%
Rolls-Royce Holdings PLC0.61%
Marathon Petroleum Corp0.61%
Bp PLC0.59%
Bristol-Myers Squibb Co0.58%
Valero Energy Corp0.54%
Phillips 660.53%
Parker-Hannifin Corp0.52%
Southern Co0.50%
General Dynamics Corp0.46%
Gsk Plc0.45%
Suncor Energy Inc0.45%
Emerson Electric Co0.43%
Johnson Controls International PLC0.42%
Cloudflare Inc0.41%
Freeport-McMorRan0.41%
Constellation Energy Corp0.40%
Comcast Corp-CL A0.37%
Motorola Solutions Inc0.37%
National Grid PLC0.37%
BAE Systems PLC0.37%
Northrop Grumman Corp0.37%
Howmet Aerospace Inc0.37%
T-Mobile US Inc0.35%
Hewlett Packard Enterprise Co0.34%

Only in LRND

75 securities, 35.9% of LRND by weight

Apple Inc.10.31%
Eli Lilly and Company4.93%
Broadcom Inc.4.38%
Applied Materials, Inc.1.43%
PepsiCo, Inc.1.05%
QUALCOMM Incorporated0.80%
Marvell Technology, Inc.0.80%
Vanguard Information Technology ETF0.75%
State Street Technology Select Sector SPDR ETF0.75%
Fidelity MSCI Information Technology Index ETF0.74%
State Street Communication Services Select Sector SPDR ETF0.72%
VanEck Pharmaceutical ETF0.58%
Vanguard Communication Services ETF0.57%
State Street Consumer Discretionary Select Sector SPDR ETF0.56%
Trane Technologies plc0.51%
Sherwin-Williams Company0.45%
Colgate-Palmolive Company0.43%
Synopsys, Inc.0.41%
Airbnb, Inc. Class A0.39%
Garmin Ltd.0.29%
Monolithic Power Systems, Inc.0.28%
Vylor Inc0.27%
Cash0.27%
Everpure, Inc. Class A0.20%
Axon Enterprise Inc0.19%
Rocket Lab Corporation0.18%
SharkNinja, Inc.0.16%
Veralto Corporation0.15%
United Therapeutics Corporation0.14%
Church & Dwight Co., Inc.0.14%
Atlassian Corp Class A0.14%
Insmed Incorporated0.14%
Hershey Company0.14%
International Flavors & Fragrances Inc.0.13%
Credo Technology Group Holding Ltd.0.13%
Woodward, Inc.0.10%
PTC Inc.0.10%
Allegion Public Limited Company0.09%
Nutanix, Inc. Class A0.08%
Lincoln Electric Holdings, Inc.0.08%
MACOM Technology Solutions Holdings, Inc.0.08%
Neurocrine Biosciences, Inc.0.08%
Halozyme Therapeutics, Inc.0.08%
Drey Inst Pref Gov Mm Ins0.08%
Carpenter Technology Corporation0.08%
Dynatrace, Inc.0.08%
DocuSign, Inc.0.07%
Nextpower Inc.0.07%
Manhattan Associates, Inc.0.07%
Generac Holdings Inc.0.06%

Weight gaps

All 35 Holdings in both funds, largest gap first.

Holding weights in CRTC and LRND, widest gap first
Holding	More in CRTCMore in LRND	CRTC	LRND
NVIDIA CorpNVDA	LRND +11.42 points	4.94%	16.36%
Alphabet Class AGOOGL	LRND +6.86 points	4.06%	10.92%
Microsoft CorpMSFT	LRND +1.72 points	6.36%	8.08%
Meta Platform Inc Class AMETA	CRTC +0.82 points	4.91%	4.09%
Amazon.com IncAMZN	CRTC +0.36 points	4.92%	4.56%
Amgen IncAMGN	LRND +0.26 points	1.15%	1.41%
Arista Networks IncANET	LRND +0.17 points	0.81%	0.98%
Vertex PharmVRTX	LRND +0.13 points	0.66%	0.79%
Automatic Data ProcessADP	LRND +0.11 points	0.54%	0.65%
Palantir Technologies Inc Class APLTR	LRND +0.10 points	1.86%	1.96%
Regeneron PharmaceuticalsREGN	LRND +0.10 points	0.43%	0.53%
Vertiv Holdings CoVRT	LRND +0.09 points	0.41%	0.50%
Ubiquiti IncUI	LRND +0.08 points	0.08%	0.16%
Fortinet IncFTNT	LRND +0.08 points	0.38%	0.46%
Illinois Tool Works IncITW	LRND +0.07 points	0.37%	0.44%
Veeva Systems IncVEEV	LRND +0.06 points	0.22%	0.28%
Advanced Micro DevAMD	LRND +0.04 points	3.77%	3.81%
DexComDXCM	LRND +0.03 points	0.14%	0.17%
ResMed IncRMD	LRND +0.04 points	0.15%	0.19%
Mettler-Toledo International IncMTD	LRND +0.03 points	0.16%	0.19%
Zoetis IncZTS	LRND +0.02 points	0.16%	0.18%
Dell Technologies IncDELL	LRND +0.03 points	0.59%	0.62%
Alnylam PharmaceuticalsALNY	LRND +0.02 points	0.10%	0.12%
Snowflake IncSNOW	LRND +0.02 points	0.48%	0.50%
Cisco Systems IncCSCO	LRND +0.02 points	1.89%	1.91%
Lam Research CorpLRCX	LRND +0.01 points	1.37%	1.38%
Fair Isaac CorpFICO	CRTC +0.01 points	0.08%	0.07%
Datadog IncDDOG	LRND +0.01 points	0.35%	0.36%
ServiceNow IncNOW	LRND +0.01 points	0.49%	0.50%
Cadence Design Systems IncCDNS	LRND +0.01 points	0.41%	0.42%
Keysight Technologies IncKEYS	Same weight	0.24%	0.24%
IntuitINTU	Same weight	0.42%	0.42%
Workday Inc-Class AWDAY	Same weight	0.18%	0.18%
Autodesk IncADSK	Same weight	0.24%	0.24%
Adobe Systems IncADBE	Same weight	0.46%	0.46%

All 209 CRTC holdings⁠All 107 LRND holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CRTC vs LRND Cost

Overpaying CRTC vs LRND

$4,194

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CRTC 0.35%
$7,126
LRND 0.14%
$2,932

Amount$10,000

Years30 years

Cost over time

CRTC 0.35%
LRND 0.14%
Overpaying

Year by year

Year	CRTC	LRND	Overpaying
10	$634	$256	$378
20	$2,454	$1,000	$1,454
30	$7,126	$2,932	$4,194

Expense ratio

0.35%CRTC
0.14%LRND, cheaper

LRND0.14%CRTC0.35%

0.14%0.87%

Middle half of US Thematic funds
Median 0.35%

LRND cheapest of 22 funds

CRTC 7th cheapest of 22 funds

CRTC vs LRND Dividends

Last 12 months to Oct 30, 2026

Yield (12M): CRTC 0.95%, better; LRND 0.34%
Payout (12M): CRTC $0.38; LRND $0.15
Last payment: CRTC $0.14; LRND $0.04
Ex-dividend: CRTC Sep 18, 2026; LRND Sep 30, 2026
Paid on: CRTC Sep 25, 2026; LRND Oct 2, 2026
Frequency: CRTC Quarterly; LRND Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

CRTCQuarterly · 13 paymentsAll CRTC payments⁠

LRNDQuarterly · 19 paymentsAll LRND payments⁠

CRTC vs LRND Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CRTC 11.9%since Dec 2023LRND 15.9%
Return per unit of riskSharpe ratio, 3 years: CRTC 1.09since Dec 2023LRND 1.13
Worst fallMax drawdown, 5 years: CRTC −19.1%since Nov 2023LRND −25.4%since Feb 2022
Market sensitivityBeta, 5 years: CRTC 0.95LRND 1.06; Market = 1

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