QARP vs. DSI ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares KLD 400 Social Index Fund (DSI)

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.51

Average Daily Volume

5,095

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$105.46

Average Daily Volume

79,367

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	QARP	DSI
30 Days	3.15%	4.84%
60 Days	5.49%	8.27%
90 Days	3.34%	7.54%
12 Months	19.22%	26.46%

152 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in DSI	Overlap
ABBV	C	0.06%	1.18%	0.06%
ACN	C	0.97%	0.75%	0.75%
ADBE	B	0.98%	0.92%	0.92%
ADI	B	0.24%	0.44%	0.24%
ADM	C	0.29%	0.12%	0.12%
ADP	D	0.44%	0.4%	0.4%
ADSK	B	0.14%	0.2%	0.14%
AGCO	F	0.04%	0.02%	0.02%
ALB	F	0.06%	0.04%	0.04%
ALGN	D	0.02%	0.07%	0.02%
ALL	D	0.05%	0.16%	0.05%
AMAT	B	1.05%	0.76%	0.76%
AMD	B	0.22%	1.01%	0.22%
AMGN	B	0.08%	0.67%	0.08%
AN	C	0.04%	0.02%	0.02%
AOS	D	0.07%	0.04%	0.04%
ARMK	B	0.02%	0.03%	0.02%
AYI	C	0.07%	0.03%	0.03%
BBY	C	0.22%	0.07%	0.07%
BEN	D	0.04%	0.03%	0.03%
BIIB	C	0.06%	0.13%	0.06%
BKNG	B	0.65%	0.53%	0.53%
BLDR	F	0.22%	0.06%	0.06%
BMY	F	0.05%	0.33%	0.05%
BWA	F	0.04%	0.03%	0.03%
CAH	D	0.28%	0.1%	0.1%
CAR	F	0.01%	0.01%	0.01%
CARR	B	0.04%	0.2%	0.04%
CAT	C	0.39%	0.64%	0.39%
CBRE	C	0.17%	0.11%	0.11%
CDNS	B	0.07%	0.33%	0.07%
CGNX	B	0.02%	0.03%	0.02%
CHRW	C	0.13%	0.04%	0.04%
CI	D	0.51%	0.37%	0.37%
CL	B	0.08%	0.3%	0.08%
CLX	D	0.02%	0.06%	0.02%
CMI	D	0.07%	0.15%	0.07%
CNC	D	0.3%	0.14%	0.14%
CNH	F	0.05%	0.03%	0.03%
CPRI	D	0.04%	0.01%	0.01%
CPRT	C	0.17%	0.19%	0.17%
CRM	C	0.03%	0.91%	0.03%
CSCO	D	1.25%	0.75%	0.75%
CSX	D	0.16%	0.25%	0.16%
CTSH	C	0.27%	0.13%	0.13%
DAL	D	0.17%	0.03%	0.03%
DECK	C	0.15%	0.1%	0.1%
DFS	A	0.02%	0.12%	0.02%
DGX	C	0.07%	0.06%	0.06%
DINO	D	0.06%	0.03%	0.03%
DPZ	C	0.08%	0.07%	0.07%
DRI	D	0.11%	0.07%	0.07%
EA	B	0.15%	0.14%	0.14%
EL	F	0.11%	0.1%	0.1%
ELV	C	0.55%	0.48%	0.48%
EME	D	0.14%	0.07%	0.07%
EW	B	0.21%	0.21%	0.21%
EXPD	B	0.22%	0.07%	0.07%
FAST	F	0.17%	0.14%	0.14%
FDS	D	0.11%	0.06%	0.06%
FFIV	D	0.04%	0.04%	0.04%
FICO	A	0.12%	0.14%	0.12%
FTNT	D	0.13%	0.15%	0.13%
GGG	D	0.06%	0.05%	0.05%
GILD	C	0.07%	0.34%	0.07%
GOOG	A	2.96%	3.68%	2.96%
GOOGL	A	3.25%	4.22%	3.25%
GRMN	C	0.13%	0.1%	0.1%
GWW	C	0.18%	0.16%	0.16%
HCA	B	0.28%	0.26%	0.26%
HD	C	1.49%	1.3%	1.3%
HOLX	C	0.11%	0.07%	0.07%
HPQ	C	0.2%	0.14%	0.14%
HSIC	F	0.05%	0.03%	0.03%
HUM	C	0.37%	0.17%	0.17%
IDXX	D	0.03%	0.16%	0.03%
INTC	D	0.27%	0.51%	0.27%
INTU	B	0.05%	0.69%	0.05%
IP	C	0.09%	0.06%	0.06%
ITW	D	0.21%	0.28%	0.21%
JBHT	F	0.11%	0.05%	0.05%
JLL	B	0.04%	0.04%	0.04%
KEYS	F	0.08%	0.09%	0.08%
KNX	C	0.07%	0.03%	0.03%
KR	C	0.23%	0.13%	0.13%
LKQ	F	0.07%	0.04%	0.04%
LNG	B	0.15%	0.15%	0.15%
LOW	D	1.06%	0.48%	0.48%
LRCX	A	0.65%	0.54%	0.54%
LUV	B	0.1%	0.02%	0.02%
LYB	D	0.28%	0.1%	0.1%
MA	D	1.42%	1.48%	1.42%
MAN	D	0.03%	0.01%	0.01%
MAS	D	0.09%	0.06%	0.06%
MCHP	C	0.14%	0.19%	0.14%
MCO	A	0.38%	0.27%	0.27%
MHK	D	0.03%	0.02%	0.02%
MKTX	F	0.05%	0.03%	0.03%
MMC	A	0.65%	0.41%	0.41%
MMM	B	0.24%	0.22%	0.22%
MOS	F	0.13%	0.04%	0.04%
MPC	D	0.73%	0.24%	0.24%
MRK	C	1.12%	1.31%	1.12%
MSFT	A	5.73%	12.38%	5.73%
MTD	C	0.11%	0.12%	0.11%
NKE	F	0.09%	0.45%	0.09%
NVDA	B	0.4%	12.26%	0.4%
NYT	A	0.03%	0.03%	0.03%
OC	D	0.14%	0.06%	0.06%
OKE	A	0.03%	0.18%	0.03%
OMC	D	0.02%	0.07%	0.02%
ON	D	0.12%	0.11%	0.11%
ORCL	A	0.09%	0.89%	0.09%
PAYC	F	0.01%	0.03%	0.01%
PCAR	D	0.15%	0.22%	0.15%
PG	C	1.29%	1.53%	1.29%
PGR	B	0.12%	0.47%	0.12%
POOL	F	0.04%	0.05%	0.04%
PSX	D	0.34%	0.23%	0.23%
PWR	D	0.11%	0.15%	0.11%
PYPL	D	0.21%	0.23%	0.21%
R	B	0.04%	0.02%	0.02%
RHI	F	0.08%	0.03%	0.03%
SBUX	F	0.34%	0.35%	0.34%
SNA	F	0.06%	0.05%	0.05%
SPG	B	0.16%	0.19%	0.16%
SPGI	B	0.17%	0.56%	0.17%
SWKS	C	0.08%	0.07%	0.07%
SYF	B	0.07%	0.07%	0.07%
SYY	D	0.22%	0.14%	0.14%
TECH	D	0.03%	0.05%	0.03%
TGT	D	0.44%	0.26%	0.26%
TRGP	A	0.04%	0.11%	0.04%
TROW	C	0.34%	0.1%	0.1%
TSCO	D	0.19%	0.11%	0.11%
TSLA	B	1.26%	2.09%	1.26%
TT	B	0.16%	0.3%	0.16%
TTEK	C	0.05%	0.04%	0.04%
TXN	B	0.92%	0.69%	0.69%
UGI	D	0.02%	0.02%	0.02%
ULTA	D	0.14%	0.07%	0.07%
UNP	D	0.3%	0.53%	0.3%
UPS	F	0.55%	0.38%	0.38%
URI	C	0.11%	0.17%	0.11%
V	D	1.4%	1.68%	1.4%
VLO	C	0.52%	0.2%	0.2%
VRTX	B	0.56%	0.48%	0.48%
VZ	B	0.5%	0.67%	0.5%
WAT	F	0.05%	0.07%	0.05%
WSM	D	0.27%	0.07%	0.07%
WST	F	0.08%	0.09%	0.08%
WTW	B	0.06%	0.1%	0.06%

QARP Overweight 193 Positions Relative to DSI

Symbol	Grade	Weight
META	B	5.49%
AAPL	A	4.92%
XOM	C	3.96%
COST	A	2.75%
WMT	A	2.48%
CVX	D	1.92%
BRK.A	D	1.45%
PFE	D	1.36%
MCK	B	1.24%
MU	C	1.23%
COP	D	1.07%
QCOM	B	0.8%
TJX	B	0.76%
KLAC	B	0.56%
CMCSA	D	0.54%
T	B	0.52%
ABT	D	0.51%
CVS	D	0.5%
LMT	B	0.49%
EOG	C	0.49%
NUE	D	0.47%
UNH	D	0.46%
FDX	B	0.43%
JNJ	F	0.41%
MRNA	D	0.4%
AMZN	A	0.39%
ISRG	B	0.37%
ORLY	C	0.36%
MO	A	0.34%
AZO	C	0.32%
ANET	A	0.31%
STLD	D	0.31%
CMG	C	0.3%
LEN	D	0.3%
AON	C	0.3%
PSA	B	0.28%
ROST	B	0.25%
MSCI	C	0.25%
REGN	B	0.25%
LPLA	B	0.24%
DOW	D	0.21%
RS	D	0.21%
CF	F	0.21%
NVR	D	0.21%
PM	B	0.2%
ABNB	B	0.2%
DVN	C	0.2%
WY	F	0.19%
OXY	D	0.19%
FANG	A	0.18%
ODFL	D	0.18%
MOH	F	0.16%
EVR	A	0.16%
CTAS	B	0.16%
PAYX	D	0.15%
CTRA	D	0.14%
YUM	D	0.14%
GM	B	0.14%
AMG	D	0.13%
LULU	F	0.13%
MNST	F	0.13%
BJ	B	0.13%
MTG	B	0.13%
LLY	B	0.12%
CHTR	C	0.12%
OTIS	B	0.12%
EXPE	C	0.12%
GEHC	D	0.12%
PHM	D	0.12%
CSL	C	0.11%
PKG	C	0.11%
TER	A	0.11%
COIN	D	0.11%
BX	C	0.11%
FCX	C	0.11%
MUSA	C	0.11%
TSN	D	0.1%
CASY	B	0.1%
WSO	B	0.1%
DKS	C	0.1%
MRO	B	0.1%
X	D	0.09%
HRB	A	0.08%
CHK	C	0.08%
OVV	C	0.08%
GPC	F	0.08%
OLN	F	0.08%
USFD	B	0.08%
ACI	F	0.08%
SEIC	C	0.08%
TPR	C	0.08%
TOL	D	0.07%
THO	D	0.07%
UTHR	B	0.07%
CDW	D	0.07%
LYV	C	0.07%
APA	D	0.07%
HSY	F	0.07%
LPX	D	0.07%
LSTR	B	0.07%
AR	C	0.06%
WRK	D	0.06%
VRSN	C	0.06%
MGM	B	0.06%
BBWI	F	0.06%
TXT	D	0.06%
TXRH	C	0.06%
DOX	D	0.06%
CTVA	D	0.06%
RLI	D	0.06%
DLTR	F	0.06%
DD	B	0.06%
BLD	D	0.06%
CINF	B	0.05%
DHI	D	0.05%
EQT	D	0.05%
INCY	C	0.05%
SAIA	B	0.05%
EXP	D	0.05%
EXR	B	0.05%
ALK	D	0.05%
WMS	D	0.05%
CLF	D	0.05%
DG	F	0.05%
PSTG	C	0.05%
WM	B	0.05%
JKHY	C	0.05%
GPK	D	0.04%
LEA	F	0.04%
AAL	F	0.04%
CLH	B	0.04%
MEDP	C	0.04%
NDSN	D	0.04%
CACC	B	0.04%
APO	A	0.04%
MANH	B	0.04%
DCI	D	0.04%
FND	F	0.04%
EPAM	D	0.04%
M	D	0.04%
NWSA	A	0.04%
CRUS	A	0.04%
SWN	C	0.04%
HUBB	D	0.04%
UAL	D	0.04%
RL	C	0.04%
OSK	D	0.04%
RRC	C	0.04%
TMO	D	0.04%
GNTX	C	0.04%
AIRC	A	0.04%
SKX	C	0.04%
RBA	B	0.04%
UHS	B	0.04%
DTE	D	0.03%
FIVE	F	0.03%
EBAY	B	0.03%
EMR	C	0.03%
LAMR	A	0.03%
HUN	F	0.03%
ROL	A	0.03%
FCN	C	0.03%
CPT	B	0.03%
AAP	F	0.03%
TREX	F	0.03%
SOLV	F	0.03%
ITT	D	0.03%
LOPE	C	0.03%
ACGL	C	0.03%
TPL	B	0.03%
HLI	A	0.03%
WLK	D	0.03%
CHE	D	0.03%
ENOV	F	0.02%
BC	F	0.02%
G	D	0.02%
LSCC	D	0.02%
PII	F	0.02%
DBX	D	0.02%
CE	F	0.02%
BERY	D	0.02%
IPG	F	0.02%
IT	C	0.02%
NXST	C	0.02%
PAG	D	0.02%
JHG	A	0.02%
PHIN	C	0.01%
PINC	F	0.01%
WBA	F	0.01%
BIO	F	0.01%
IWB	A	0.0%
VSTS	F	0.0%
FTRE	D	0.0%

QARP Underweight 251 Positions Relative to DSI

Symbol	Grade	Weight
KO	B	-1.02%
PEP	D	-0.89%
LIN	C	-0.83%
DIS	F	-0.73%
MCD	F	-0.72%
DHR	D	-0.7%
IBM	B	-0.62%
NOW	B	-0.6%
AXP	C	-0.52%
ETN	C	-0.5%
MS	B	-0.47%
BLK	B	-0.46%
SCHW	C	-0.43%
CB	C	-0.42%
PLD	C	-0.4%
DE	F	-0.38%
MDLZ	D	-0.36%
SNPS	B	-0.36%
AMT	B	-0.35%
ICE	A	-0.31%
ZTS	C	-0.3%
SHW	D	-0.28%
NXPI	B	-0.27%
CME	D	-0.27%
EQIX	D	-0.27%
BDX	F	-0.26%
PH	C	-0.25%
MSI	B	-0.25%
PNC	C	-0.24%
ECL	B	-0.24%
APD	D	-0.23%
MAR	C	-0.23%
ROP	B	-0.23%
AJG	A	-0.22%
WELL	A	-0.22%
HLT	A	-0.21%
CRH	D	-0.2%
SRE	B	-0.19%
TRV	D	-0.19%
NSC	D	-0.19%
NEM	B	-0.19%
TFC	B	-0.19%
WDAY	D	-0.18%
DLR	A	-0.18%
JCI	D	-0.18%
TEL	B	-0.18%
KMB	B	-0.18%
PRU	A	-0.17%
DXCM	F	-0.17%
COR	C	-0.17%
FIS	B	-0.17%
AMP	B	-0.17%
BK	A	-0.17%
CCI	D	-0.16%
KDP	D	-0.15%
GIS	D	-0.15%
IQV	F	-0.15%
FERG	D	-0.15%
RCL	B	-0.15%
A	D	-0.15%
BKR	B	-0.14%
IR	D	-0.14%
DELL	B	-0.14%
GLW	B	-0.13%
XYL	D	-0.13%
EXC	D	-0.13%
KHC	D	-0.12%
ROK	D	-0.12%
HAL	F	-0.12%
HIG	C	-0.12%
ED	D	-0.12%
RMD	D	-0.11%
HPE	C	-0.11%
HUBS	D	-0.11%
ANSS	C	-0.11%
WAB	D	-0.11%
AVB	B	-0.11%
PPG	D	-0.11%
VLTO	D	-0.1%
MTB	B	-0.1%
DOV	D	-0.1%
AWK	C	-0.1%
CHD	D	-0.1%
IRM	A	-0.1%
FTV	D	-0.1%
TEAM	D	-0.1%
FSLR	C	-0.1%
STT	C	-0.09%
ZBH	F	-0.09%
EQR	B	-0.09%
BR	B	-0.09%
NDAQ	C	-0.09%
IFF	B	-0.09%
BALL	D	-0.08%
VTR	A	-0.08%
ES	D	-0.08%
APTV	F	-0.08%
STX	B	-0.08%
SBAC	F	-0.08%
STE	D	-0.08%
PTC	B	-0.08%
WBD	F	-0.07%
LII	A	-0.07%
MKC	D	-0.07%
CMS	D	-0.07%
LH	C	-0.07%
ILMN	F	-0.07%
RF	B	-0.07%
COO	D	-0.07%
ATO	C	-0.07%
AVY	D	-0.07%
HBAN	C	-0.07%
PFG	D	-0.07%
L	D	-0.06%
PODD	C	-0.06%
TRU	C	-0.06%
IEX	F	-0.06%
BG	B	-0.06%
ZBRA	C	-0.06%
K	D	-0.06%
BMRN	D	-0.06%
CFG	B	-0.06%
NTRS	B	-0.06%
LW	F	-0.05%
PNR	D	-0.05%
SWK	F	-0.05%
UDR	B	-0.05%
HST	D	-0.05%
KEY	C	-0.05%
FLEX	C	-0.05%
AKAM	F	-0.05%
EQH	B	-0.05%
TRMB	D	-0.05%
DOC	B	-0.05%
GEN	B	-0.05%
OKTA	C	-0.05%
CAG	D	-0.05%
HRL	F	-0.04%
BXP	B	-0.04%
TWLO	D	-0.04%
WTRG	D	-0.04%
ALLE	D	-0.04%
ALLY	B	-0.04%
LECO	F	-0.04%
GWRE	A	-0.04%
KMX	B	-0.04%
FTI	B	-0.04%
SJM	F	-0.04%
JAZZ	F	-0.03%
PVH	F	-0.03%
MIDD	F	-0.03%
MTN	F	-0.03%
GME	C	-0.03%
FRT	C	-0.03%
NOV	C	-0.03%
AIT	B	-0.03%
VOYA	D	-0.03%
INGR	D	-0.03%
DVA	C	-0.03%
AXTA	C	-0.03%
HAS	D	-0.03%
RIVN	C	-0.03%
FBIN	F	-0.03%
CPB	B	-0.03%
ALV	D	-0.03%
SIG	F	-0.02%
CHH	C	-0.02%
ORA	C	-0.02%
ASGN	D	-0.02%
FUL	D	-0.02%
NJR	D	-0.02%
HOG	F	-0.02%
ITRI	C	-0.02%
VFC	C	-0.02%
WHR	C	-0.02%
ONB	B	-0.02%
MDU	C	-0.02%
EXPO	C	-0.02%
IVZ	D	-0.02%
TKR	D	-0.02%
AL	C	-0.02%
SON	F	-0.02%
XRAY	F	-0.02%
SEE	D	-0.02%
LNC	B	-0.02%
GPS	C	-0.02%
ST	D	-0.02%
DAR	D	-0.02%
MAT	F	-0.02%
UHAL	C	-0.02%
MTH	D	-0.02%
ZION	B	-0.02%
CMA	C	-0.02%
FLS	D	-0.02%
ODP	D	-0.01%
XRX	F	-0.01%
CABO	F	-0.01%
TDOC	F	-0.01%
LZB	C	-0.01%
HBI	D	-0.01%
TNC	D	-0.01%
WLY	A	-0.01%
RNG	D	-0.01%
PDCO	F	-0.01%
JWN	B	-0.01%
HNI	B	-0.01%
FL	D	-0.01%
BOH	D	-0.01%
LCID	D	-0.01%
MODG	D	-0.01%
AVA	D	-0.01%
NWL	F	-0.01%
CATY	C	-0.01%
ARCB	D	-0.01%
MTX	B	-0.01%
KSS	F	-0.01%
GVA	B	-0.01%
ICFI	D	-0.01%
CDP	A	-0.01%
LBTYK	B	-0.01%
COLM	D	-0.01%
MAC	D	-0.01%
IBOC	C	-0.01%
PCH	F	-0.01%
ZI	F	-0.01%
TDC	C	-0.01%
WU	D	-0.01%
SEM	A	-0.01%
HOUS	F	-0.0%
RDUS	F	-0.0%
RGP	F	-0.0%
ACCO	F	-0.0%
CMP	F	-0.0%
GRAL	D	-0.0%
HSII	D	-0.0%
ETD	D	-0.0%
MD	F	-0.0%
HAIN	D	-0.0%
KELYA	C	-0.0%
UNFI	C	-0.0%
TILE	D	-0.0%
SCHL	F	-0.0%
DLX	B	-0.0%
CLB	B	-0.0%
LUMN	F	-0.0%
UA	D	-0.0%
JACK	F	-0.0%
SCS	B	-0.0%
WWW	C	-0.0%
BKE	D	-0.0%
UAA	F	-0.0%