QARP vs. EFIV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SPDR S&P 500 ESG ETF (EFIV)

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

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	QARP	EFIV
30 Days	3.81%	2.81%
60 Days	3.83%	4.79%
90 Days	5.70%	5.59%
12 Months	26.96%	30.64%

157 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in EFIV	Overlap
A	D	0.09%	0.11%	0.09%
AAPL	C	4.93%	9.53%	4.93%
ABBV	D	0.02%	0.84%	0.02%
ABT	B	0.22%	0.56%	0.22%
ACGL	D	0.23%	0.11%	0.11%
ACN	C	1.17%	0.65%	0.65%
ADBE	C	0.87%	0.66%	0.66%
ADM	D	0.27%	0.07%	0.07%
ADP	B	0.21%	0.35%	0.21%
ADSK	A	0.06%	0.19%	0.06%
ALB	C	0.02%	0.04%	0.02%
AMAT	F	0.71%	0.42%	0.42%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.07%	0.63%	0.07%
AMGN	D	0.03%	0.45%	0.03%
AON	A	0.34%	0.23%	0.23%
APTV	D	0.05%	0.04%	0.04%
BBY	D	0.22%	0.05%	0.05%
BIIB	F	0.02%	0.07%	0.02%
BKR	B	0.1%	0.12%	0.1%
BMY	B	0.62%	0.33%	0.33%
BWA	D	0.06%	0.02%	0.02%
CAH	B	0.4%	0.09%	0.09%
CAT	B	0.66%	0.52%	0.52%
CBOE	B	0.08%	0.06%	0.06%
CBRE	B	0.09%	0.11%	0.09%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.13%	0.04%	0.04%
CHRW	C	0.06%	0.04%	0.04%
CI	F	0.55%	0.26%	0.26%
CL	D	0.22%	0.21%	0.21%
CMCSA	B	0.86%	0.47%	0.47%
CMG	B	0.11%	0.23%	0.11%
CMI	A	0.26%	0.14%	0.14%
CNC	D	0.24%	0.09%	0.09%
COF	B	0.16%	0.2%	0.16%
COR	B	0.4%	0.12%	0.12%
COST	B	2.35%	1.15%	1.15%
CPB	D	0.02%	0.02%	0.02%
CSCO	B	1.97%	0.66%	0.66%
CSX	B	0.06%	0.2%	0.06%
CTAS	B	0.08%	0.21%	0.08%
CTVA	C	0.02%	0.11%	0.02%
CVS	D	0.19%	0.19%	0.19%
CVX	A	1.54%	0.75%	0.75%
DAL	C	0.22%	0.12%	0.12%
DE	A	0.25%	0.28%	0.25%
DECK	A	0.13%	0.08%	0.08%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.31%	0.13%	0.13%
DOW	F	0.07%	0.09%	0.07%
DVN	F	0.16%	0.07%	0.07%
EA	A	0.21%	0.11%	0.11%
EBAY	D	0.09%	0.08%	0.08%
EG	C	0.06%	0.04%	0.04%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.46%	0.27%	0.27%
EW	C	0.06%	0.11%	0.06%
EXPE	B	0.17%	0.06%	0.06%
FANG	D	0.19%	0.09%	0.09%
FCX	D	0.04%	0.17%	0.04%
FDS	B	0.1%	0.05%	0.05%
GILD	C	0.32%	0.32%	0.32%
GIS	D	0.09%	0.1%	0.09%
GM	B	0.24%	0.18%	0.18%
GOOG	C	2.15%	2.42%	2.15%
GOOGL	C	2.38%	2.92%	2.38%
GPC	D	0.07%	0.05%	0.05%
GWW	B	0.28%	0.15%	0.15%
HAL	C	0.06%	0.07%	0.06%
HD	A	1.98%	1.13%	1.13%
HOLX	D	0.04%	0.05%	0.04%
HPQ	B	0.08%	0.1%	0.08%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.08%	0.08%	0.08%
HUM	C	0.32%	0.1%	0.1%
INCY	C	0.06%	0.04%	0.04%
INTC	D	0.08%	0.3%	0.08%
ITW	B	0.31%	0.21%	0.21%
JBHT	C	0.05%	0.04%	0.04%
JKHY	D	0.05%	0.04%	0.04%
K	A	0.06%	0.06%	0.06%
KLAC	D	0.16%	0.24%	0.16%
KR	B	0.29%	0.11%	0.11%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	0.03%	1.79%	0.03%
LOW	D	0.77%	0.43%	0.43%
LRCX	F	0.42%	0.27%	0.27%
LULU	C	0.17%	0.1%	0.1%
LVS	C	0.05%	0.05%	0.05%
LYB	F	0.09%	0.06%	0.06%
MA	C	1.57%	1.2%	1.2%
MAR	B	0.12%	0.19%	0.12%
MAS	D	0.07%	0.05%	0.05%
MCD	D	0.38%	0.59%	0.38%
MCO	B	0.33%	0.21%	0.21%
MGM	D	0.05%	0.02%	0.02%
MHK	D	0.02%	0.02%	0.02%
MKTX	D	0.05%	0.03%	0.03%
MMC	B	0.56%	0.31%	0.31%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.26%	0.15%	0.15%
MRK	F	0.32%	0.7%	0.32%
MRNA	F	0.05%	0.04%	0.04%
MSCI	C	0.22%	0.14%	0.14%
MSFT	F	2.01%	8.8%	2.01%
MTD	D	0.09%	0.07%	0.07%
MU	D	0.35%	0.31%	0.31%
NKE	D	0.31%	0.26%	0.26%
NVDA	C	0.18%	10.02%	0.18%
ON	D	0.04%	0.08%	0.04%
OTIS	C	0.04%	0.11%	0.04%
OXY	D	0.06%	0.1%	0.06%
PAYX	C	0.19%	0.13%	0.13%
PCAR	B	0.23%	0.17%	0.17%
PG	A	1.38%	1.09%	1.09%
PHM	D	0.21%	0.07%	0.07%
POOL	C	0.06%	0.04%	0.04%
PSA	D	0.31%	0.15%	0.15%
PSX	C	0.12%	0.15%	0.12%
PWR	A	0.06%	0.13%	0.06%
PYPL	B	0.34%	0.25%	0.25%
QCOM	F	0.25%	0.5%	0.25%
REGN	F	0.25%	0.24%	0.24%
RL	B	0.05%	0.02%	0.02%
ROK	B	0.09%	0.09%	0.09%
ROST	C	0.25%	0.13%	0.13%
SBUX	A	0.51%	0.32%	0.32%
SJM	D	0.03%	0.03%	0.03%
SLB	C	0.14%	0.17%	0.14%
SPGI	C	0.07%	0.45%	0.07%
SYF	B	0.14%	0.07%	0.07%
SYY	B	0.33%	0.11%	0.11%
T	A	0.72%	0.45%	0.45%
TAP	C	0.03%	0.03%	0.03%
TGT	F	0.32%	0.2%	0.2%
TJX	A	0.82%	0.38%	0.38%
TPR	B	0.12%	0.03%	0.03%
TROW	B	0.25%	0.07%	0.07%
TSCO	D	0.15%	0.08%	0.08%
TSLA	B	0.83%	2.55%	0.83%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.08%	0.26%	0.08%
ULTA	F	0.14%	0.05%	0.05%
UNH	C	2.36%	1.56%	1.56%
UNP	C	0.12%	0.41%	0.12%
UPS	C	0.4%	0.27%	0.27%
URI	B	0.22%	0.16%	0.16%
V	A	1.84%	1.44%	1.44%
VLO	C	0.18%	0.12%	0.12%
WAT	B	0.03%	0.06%	0.03%
WMT	A	3.0%	1.03%	1.03%
WTW	B	0.03%	0.09%	0.03%
WY	D	0.08%	0.06%	0.06%
WYNN	D	0.04%	0.02%	0.02%
XOM	B	3.2%	1.5%	1.5%
YUM	B	0.05%	0.11%	0.05%

QARP Overweight 188 Positions Relative to EFIV

Symbol	Grade	Weight
BRK.A	B	5.26%
META	D	5.09%
AMZN	C	3.85%
JNJ	D	2.35%
MCK	B	1.18%
BKNG	A	0.81%
COP	C	0.78%
LMT	D	0.71%
VZ	C	0.67%
MO	A	0.64%
PM	B	0.56%
EOG	A	0.51%
PFE	D	0.47%
LEN	D	0.4%
ORLY	B	0.37%
NUE	C	0.37%
TXN	C	0.36%
FDX	B	0.33%
AZO	C	0.33%
CTSH	B	0.29%
HCA	F	0.26%
STLD	B	0.25%
VST	B	0.23%
NVR	D	0.23%
ABNB	C	0.23%
FTNT	C	0.22%
FAST	B	0.22%
GEV	B	0.21%
WSM	B	0.21%
KVUE	A	0.21%
LPLA	A	0.2%
VRTX	F	0.2%
SPG	B	0.2%
ISRG	A	0.18%
ODFL	B	0.18%
RS	B	0.17%
KMB	D	0.16%
EME	C	0.16%
BLDR	D	0.16%
FCNCA	A	0.15%
GRMN	B	0.15%
GEHC	F	0.14%
MNST	C	0.14%
DRI	B	0.13%
CASY	A	0.13%
ANET	C	0.13%
OC	A	0.13%
EXPD	D	0.13%
CHTR	C	0.13%
CTRA	B	0.12%
SNA	A	0.12%
KEYS	A	0.12%
BJ	A	0.11%
UAL	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
MRO	B	0.11%
MMM	D	0.11%
CPNG	D	0.1%
UTHR	C	0.1%
SOLV	C	0.1%
LUV	C	0.1%
LYV	A	0.09%
DKS	C	0.09%
AMG	B	0.09%
CINF	A	0.09%
ATO	A	0.08%
VICI	C	0.08%
LNG	B	0.08%
FICO	B	0.08%
SWKS	F	0.08%
HRB	D	0.08%
WSO	A	0.08%
WST	C	0.08%
PFGC	B	0.08%
ADI	D	0.08%
DOX	D	0.07%
NTAP	C	0.07%
CLX	B	0.07%
DLTR	F	0.07%
CPRT	A	0.07%
GGG	B	0.07%
RHI	B	0.07%
LH	C	0.07%
SEIC	B	0.07%
TOL	B	0.07%
AYI	B	0.07%
RNR	C	0.06%
ACI	C	0.06%
EXP	A	0.06%
AGCO	D	0.06%
PGR	A	0.06%
TXRH	C	0.06%
TXT	D	0.06%
SKX	D	0.06%
MOH	F	0.06%
FFIV	B	0.06%
PKG	A	0.06%
JBL	B	0.06%
VRSN	F	0.06%
COIN	C	0.06%
AOS	F	0.06%
BX	A	0.06%
ALK	C	0.05%
BLD	D	0.05%
IP	B	0.05%
LSTR	D	0.05%
CSL	C	0.05%
ORCL	B	0.05%
UHS	D	0.05%
ITT	A	0.05%
ALGN	D	0.05%
FIX	A	0.05%
SAIA	B	0.05%
CLF	F	0.05%
MUSA	A	0.05%
OSK	B	0.04%
NYT	C	0.04%
MCHP	D	0.04%
X	C	0.04%
AAL	B	0.04%
ACM	A	0.04%
CHE	D	0.04%
ROL	B	0.04%
USFD	A	0.04%
KNSL	B	0.04%
LPX	B	0.04%
ARMK	B	0.04%
ALSN	B	0.04%
LEA	D	0.04%
CNP	B	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
COKE	C	0.04%
EPAM	C	0.04%
LECO	B	0.04%
CNM	D	0.04%
BURL	A	0.04%
FND	C	0.04%
CHRD	D	0.04%
DBX	B	0.04%
INGR	B	0.04%
DCI	B	0.04%
WBD	C	0.04%
HLI	B	0.04%
OLN	D	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
G	B	0.03%
MSM	C	0.03%
PVH	C	0.03%
GLPI	C	0.03%
KNX	B	0.03%
THO	B	0.03%
VVV	F	0.03%
TER	D	0.03%
RPRX	D	0.03%
GAP	C	0.03%
DPZ	C	0.03%
LOPE	B	0.03%
OVV	B	0.03%
JHG	A	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
LAMR	D	0.03%
JNPR	F	0.03%
J	F	0.03%
EXEL	B	0.03%
BBWI	D	0.02%
DINO	D	0.02%
CDW	F	0.02%
NEU	C	0.02%
HII	D	0.02%
FIVE	F	0.02%
CDNS	B	0.02%
CE	F	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	D	0.02%
M	D	0.02%
DD	D	0.02%
CROX	D	0.02%
SSD	D	0.02%
PII	D	0.02%
CRUS	D	0.02%
IWB	A	0.0%

QARP Underweight 156 Positions Relative to EFIV

Symbol	Grade	Weight
JPM	A	-1.91%
CRM	B	-0.92%
BAC	A	-0.86%
KO	D	-0.68%
PEP	F	-0.63%
LIN	D	-0.61%
GE	D	-0.55%
DIS	B	-0.52%
GS	A	-0.52%
MS	A	-0.46%
AXP	A	-0.45%
DHR	F	-0.43%
UBER	D	-0.42%
NEE	D	-0.42%
ETN	A	-0.41%
BLK	C	-0.4%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.36%
FI	A	-0.34%
SCHW	B	-0.33%
TMUS	B	-0.33%
MDT	D	-0.31%
CB	C	-0.3%
PLD	D	-0.3%
MDLZ	F	-0.25%
ICE	C	-0.25%
SHW	A	-0.25%
PH	A	-0.25%
AMT	D	-0.25%
EQIX	A	-0.24%
CME	A	-0.23%
WM	A	-0.23%
PNC	B	-0.23%
WELL	A	-0.22%
USB	A	-0.22%
ZTS	D	-0.22%
EMR	A	-0.21%
BDX	F	-0.19%
WMB	A	-0.19%
APD	A	-0.19%
ECL	D	-0.18%
OKE	A	-0.18%
CARR	D	-0.18%
AJG	B	-0.18%
NSC	B	-0.17%
HLT	A	-0.17%
TFC	A	-0.17%
AFL	B	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
TRV	B	-0.16%
SRE	A	-0.16%
ALL	A	-0.15%
DLR	B	-0.15%
AMP	A	-0.15%
RCL	A	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
KMI	A	-0.14%
AME	A	-0.13%
NEM	D	-0.13%
MET	A	-0.13%
IR	B	-0.12%
TRGP	B	-0.12%
PEG	A	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
DFS	B	-0.12%
PRU	A	-0.12%
KDP	D	-0.11%
EXC	C	-0.11%
HES	B	-0.11%
VRSK	A	-0.11%
HIG	B	-0.1%
RMD	C	-0.1%
WAB	B	-0.1%
EXR	D	-0.1%
MTB	A	-0.1%
IDXX	F	-0.1%
CSGP	D	-0.09%
ETR	B	-0.09%
EIX	B	-0.09%
FITB	A	-0.09%
AVB	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
IRM	D	-0.09%
DOV	A	-0.08%
KHC	F	-0.08%
STT	A	-0.08%
HPE	B	-0.08%
PPG	F	-0.08%
TTWO	A	-0.08%
GPN	B	-0.08%
RJF	A	-0.08%
XYL	D	-0.08%
RF	A	-0.07%
HUBB	B	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
EQT	B	-0.07%
AWK	D	-0.07%
CPAY	A	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
OMC	C	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
IFF	D	-0.06%
SBAC	D	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
ARE	D	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
IEX	B	-0.05%
PFG	D	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
SWK	D	-0.04%
CAG	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
RVTY	F	-0.04%
DOC	D	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%