QARP vs. ESGV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard ESG U.S. Stock ETF (ESGV)

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

$52.05

Average Daily Volume

19,317

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

174,198

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	QARP	ESGV
30 Days	2.54%	2.78%
60 Days	4.48%	4.96%
90 Days	6.03%	5.08%
12 Months	26.63%	36.07%

222 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in ESGV	Overlap
A	C	0.1%	0.09%	0.09%
AAPL	C	5.0%	6.97%	5.0%
ABBV	B	0.02%	0.69%	0.02%
ABNB	D	0.23%	0.15%	0.15%
ABT	C	0.22%	0.41%	0.22%
ACGL	B	0.28%	0.08%	0.08%
ACN	C	1.19%	0.43%	0.43%
ADBE	F	0.91%	0.57%	0.57%
ADM	D	0.31%	0.07%	0.07%
ADP	C	0.2%	0.22%	0.2%
ADSK	B	0.06%	0.12%	0.06%
ALB	D	0.02%	0.03%	0.02%
ALGN	D	0.06%	0.04%	0.04%
AMAT	D	0.89%	0.45%	0.45%
AMD	C	0.09%	0.59%	0.09%
AMGN	D	0.03%	0.38%	0.03%
AMZN	C	3.71%	4.08%	3.71%
ANET	C	0.13%	0.21%	0.13%
AON	B	0.32%	0.13%	0.13%
AOS	B	0.08%	0.02%	0.02%
APTV	D	0.07%	0.04%	0.04%
ARMK	B	0.04%	0.02%	0.02%
AZO	B	0.36%	0.12%	0.12%
BBWI	D	0.02%	0.02%	0.02%
BBY	A	0.26%	0.04%	0.04%
BIIB	F	0.02%	0.08%	0.02%
BJ	D	0.1%	0.03%	0.03%
BKNG	B	0.71%	0.31%	0.31%
BLD	C	0.05%	0.03%	0.03%
BLDR	C	0.18%	0.04%	0.04%
BMY	C	0.55%	0.19%	0.19%
BURL	C	0.04%	0.03%	0.03%
BX	C	0.05%	0.2%	0.05%
CAH	C	0.37%	0.05%	0.05%
CAT	B	0.69%	0.37%	0.37%
CBOE	C	0.08%	0.04%	0.04%
CBRE	B	0.09%	0.06%	0.06%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.02%	0.19%	0.02%
CDW	D	0.02%	0.07%	0.02%
CF	B	0.13%	0.03%	0.03%
CHRW	B	0.06%	0.02%	0.02%
CHTR	D	0.11%	0.06%	0.06%
CI	C	0.6%	0.21%	0.21%
CINF	C	0.08%	0.04%	0.04%
CL	C	0.24%	0.18%	0.18%
CLX	C	0.06%	0.04%	0.04%
CMCSA	C	0.83%	0.35%	0.35%
CMG	D	0.11%	0.19%	0.11%
CNC	D	0.3%	0.08%	0.08%
COF	B	0.14%	0.12%	0.12%
COIN	F	0.04%	0.1%	0.04%
COST	C	2.33%	0.86%	0.86%
CPB	C	0.02%	0.02%	0.02%
CPNG	B	0.1%	0.06%	0.06%
CPRT	D	0.06%	0.11%	0.06%
CROX	C	0.04%	0.02%	0.02%
CSCO	B	1.85%	0.44%	0.44%
CSL	B	0.05%	0.04%	0.04%
CSX	C	0.06%	0.15%	0.06%
CTAS	C	0.08%	0.14%	0.08%
CTSH	B	0.29%	0.08%	0.08%
CTVA	B	0.02%	0.09%	0.02%
CVS	D	0.2%	0.17%	0.17%
DCI	C	0.04%	0.02%	0.02%
DD	B	0.03%	0.08%	0.03%
DE	A	0.26%	0.22%	0.22%
DECK	C	0.12%	0.06%	0.06%
DGX	B	0.03%	0.03%	0.03%
DLTR	F	0.08%	0.05%	0.05%
DOX	C	0.07%	0.02%	0.02%
DPZ	D	0.03%	0.04%	0.03%
EA	D	0.19%	0.08%	0.08%
EBAY	B	0.09%	0.06%	0.06%
EG	B	0.06%	0.04%	0.04%
EL	D	0.04%	0.06%	0.04%
ELV	D	0.62%	0.29%	0.29%
EPAM	F	0.04%	0.02%	0.02%
EW	F	0.06%	0.13%	0.06%
EXPD	B	0.15%	0.04%	0.04%
EXPE	C	0.14%	0.04%	0.04%
FAST	C	0.19%	0.08%	0.08%
FCNCA	D	0.13%	0.05%	0.05%
FDS	C	0.1%	0.04%	0.04%
FDX	D	0.31%	0.15%	0.15%
FFIV	B	0.06%	0.02%	0.02%
FICO	B	0.06%	0.08%	0.06%
FIX	B	0.04%	0.02%	0.02%
FND	C	0.05%	0.02%	0.02%
FOXA	B	0.03%	0.02%	0.02%
FTNT	B	0.18%	0.09%	0.09%
GEHC	B	0.15%	0.08%	0.08%
GGG	C	0.07%	0.03%	0.03%
GILD	B	0.31%	0.19%	0.19%
GIS	B	0.1%	0.08%	0.08%
GOOG	D	2.03%	2.15%	2.03%
GOOGL	D	2.25%	2.34%	2.25%
GPC	D	0.08%	0.04%	0.04%
GRMN	D	0.13%	0.06%	0.06%
HCA	B	0.32%	0.14%	0.14%
HD	B	2.01%	0.78%	0.78%
HOLX	D	0.05%	0.04%	0.04%
HPQ	C	0.08%	0.08%	0.08%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.09%	0.06%	0.06%
HUM	F	0.35%	0.1%	0.1%
INCY	C	0.06%	0.03%	0.03%
INTC	D	0.08%	0.3%	0.08%
IP	C	0.04%	0.03%	0.03%
ISRG	C	0.16%	0.36%	0.16%
ITW	B	0.31%	0.16%	0.16%
JBHT	D	0.05%	0.03%	0.03%
JBL	C	0.06%	0.03%	0.03%
JKHY	B	0.05%	0.03%	0.03%
JNPR	A	0.04%	0.03%	0.03%
K	A	0.06%	0.03%	0.03%
KEYS	B	0.12%	0.05%	0.05%
KLAC	D	0.22%	0.25%	0.22%
KMB	C	0.17%	0.11%	0.11%
KNSL	D	0.04%	0.02%	0.02%
KR	B	0.29%	0.08%	0.08%
LAMR	B	0.03%	0.02%	0.02%
LEN	B	0.44%	0.08%	0.08%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	0.04%	1.75%	0.04%
LOW	B	0.79%	0.29%	0.29%
LPLA	D	0.14%	0.05%	0.05%
LRCX	D	0.52%	0.32%	0.32%
LULU	D	0.15%	0.08%	0.08%
LYB	D	0.11%	0.06%	0.06%
LYV	A	0.07%	0.03%	0.03%
MA	B	1.53%	0.83%	0.83%
MAR	B	0.11%	0.13%	0.11%
MAS	B	0.08%	0.03%	0.03%
MCD	B	0.41%	0.42%	0.41%
MCHP	D	0.05%	0.11%	0.05%
MCK	F	0.93%	0.17%	0.17%
MCO	C	0.33%	0.15%	0.15%
MEDP	F	0.03%	0.02%	0.02%
META	B	5.23%	2.51%	2.51%
MMC	C	0.57%	0.24%	0.24%
MNST	D	0.14%	0.09%	0.09%
MOH	D	0.07%	0.04%	0.04%
MOS	F	0.05%	0.02%	0.02%
MRK	F	0.38%	0.71%	0.38%
MRNA	F	0.08%	0.09%	0.08%
MSCI	C	0.22%	0.08%	0.08%
MSFT	C	2.13%	7.56%	2.13%
MTD	C	0.11%	0.07%	0.07%
MU	D	0.4%	0.33%	0.33%
MUSA	D	0.05%	0.02%	0.02%
NKE	D	0.38%	0.21%	0.21%
NTAP	D	0.07%	0.06%	0.06%
NUE	D	0.39%	0.09%	0.09%
NVDA	C	0.15%	6.68%	0.15%
NVR	B	0.24%	0.05%	0.05%
OC	C	0.12%	0.03%	0.03%
ODFL	D	0.17%	0.08%	0.08%
ON	D	0.05%	0.07%	0.05%
ORCL	B	0.04%	0.5%	0.04%
ORLY	B	0.37%	0.14%	0.14%
OTIS	B	0.05%	0.09%	0.05%
PAYX	C	0.19%	0.09%	0.09%
PCAR	D	0.21%	0.12%	0.12%
PFE	D	0.55%	0.36%	0.36%
PG	C	1.43%	0.89%	0.89%
PGR	C	0.06%	0.28%	0.06%
PHM	B	0.23%	0.05%	0.05%
PKG	B	0.05%	0.04%	0.04%
POOL	C	0.06%	0.03%	0.03%
PSA	C	0.34%	0.1%	0.1%
PYPL	B	0.32%	0.14%	0.14%
QCOM	D	0.28%	0.51%	0.28%
REGN	D	0.36%	0.25%	0.25%
RNR	B	0.06%	0.03%	0.03%
ROK	D	0.09%	0.07%	0.07%
ROL	C	0.03%	0.03%	0.03%
ROST	C	0.28%	0.11%	0.11%
RPRX	C	0.03%	0.02%	0.02%
RS	D	0.16%	0.04%	0.04%
SAIA	D	0.04%	0.03%	0.03%
SBUX	C	0.52%	0.2%	0.2%
SJM	C	0.03%	0.03%	0.03%
SKX	C	0.07%	0.02%	0.02%
SNA	B	0.1%	0.03%	0.03%
SPG	B	0.19%	0.11%	0.11%
SPGI	C	0.07%	0.32%	0.07%
STLD	C	0.22%	0.04%	0.04%
SWKS	F	0.1%	0.04%	0.04%
SYF	C	0.11%	0.04%	0.04%
SYY	C	0.35%	0.08%	0.08%
T	B	0.69%	0.31%	0.31%
TER	C	0.04%	0.05%	0.04%
TGT	C	0.42%	0.16%	0.16%
TJX	C	0.83%	0.28%	0.28%
TOL	A	0.07%	0.03%	0.03%
TPR	A	0.1%	0.02%	0.02%
TROW	C	0.23%	0.06%	0.06%
TSCO	B	0.17%	0.07%	0.07%
TSLA	C	0.63%	1.25%	0.63%
TSN	D	0.04%	0.04%	0.04%
TT	B	0.07%	0.17%	0.07%
TXN	B	0.39%	0.4%	0.39%
UHS	C	0.06%	0.02%	0.02%
ULTA	D	0.17%	0.04%	0.04%
UNH	C	2.31%	1.07%	1.07%
UNP	D	0.13%	0.31%	0.13%
UPS	D	0.42%	0.23%	0.23%
USFD	C	0.04%	0.03%	0.03%
UTHR	B	0.1%	0.03%	0.03%
V	C	1.67%	0.94%	0.94%
VRSN	C	0.06%	0.04%	0.04%
VRTX	D	0.21%	0.28%	0.21%
VZ	A	0.73%	0.4%	0.4%
WAT	B	0.03%	0.04%	0.03%
WBD	D	0.04%	0.04%	0.04%
WSM	C	0.18%	0.04%	0.04%
WSO	C	0.08%	0.04%	0.04%
WST	D	0.08%	0.05%	0.05%
WTW	B	0.03%	0.06%	0.03%
X	F	0.03%	0.02%	0.02%
YUM	B	0.06%	0.08%	0.06%

QARP Overweight 122 Positions Relative to ESGV

Symbol	Grade	Weight
BRK.A	C	5.21%
XOM	D	3.07%
WMT	B	2.81%
JNJ	C	2.53%
CVX	F	1.39%
LMT	A	0.79%
COP	F	0.72%
MO	C	0.6%
PM	C	0.53%
EOG	D	0.46%
DHI	C	0.36%
MPC	F	0.27%
GWW	B	0.25%
CMI	B	0.24%
URI	B	0.22%
GM	C	0.21%
KVUE	B	0.21%
FANG	F	0.18%
VLO	F	0.18%
DAL	C	0.18%
VST	B	0.17%
DVN	F	0.16%
GEV	B	0.15%
SLB	F	0.14%
MMM	B	0.13%
DRI	C	0.13%
EME	B	0.13%
CASY	D	0.12%
PSX	F	0.12%
SOLV	D	0.11%
MTG	B	0.11%
EVR	B	0.1%
LUV	C	0.1%
CTRA	F	0.1%
DKS	D	0.1%
MRO	D	0.1%
WY	C	0.09%
AMG	C	0.09%
HRB	C	0.09%
ADI	C	0.09%
PFGC	B	0.08%
VICI	C	0.08%
BKR	C	0.08%
DOW	C	0.08%
AYI	B	0.07%
BWA	C	0.07%
UAL	B	0.07%
ATO	B	0.07%
CLF	F	0.06%
HAL	F	0.06%
OXY	F	0.06%
CHK	C	0.06%
AGCO	D	0.06%
SEIC	B	0.06%
TXT	D	0.06%
LNG	D	0.06%
RHI	D	0.06%
LVS	C	0.05%
FCX	C	0.05%
LEA	D	0.05%
ITT	B	0.05%
LSTR	D	0.05%
MKTX	D	0.05%
RL	B	0.05%
MGM	D	0.05%
PWR	B	0.05%
TXRH	B	0.05%
EXP	B	0.05%
ACI	F	0.05%
ACM	B	0.04%
LPX	B	0.04%
CNP	C	0.04%
AMCR	B	0.04%
ALK	B	0.04%
NYT	B	0.04%
WYNN	C	0.04%
J	A	0.04%
CE	D	0.04%
LECO	D	0.04%
DBX	C	0.04%
CHE	C	0.04%
COKE	C	0.04%
INGR	B	0.04%
CHRD	F	0.04%
GNTX	D	0.04%
CNM	F	0.04%
TTEK	C	0.03%
EXEL	C	0.03%
SSD	C	0.03%
LOPE	D	0.03%
HII	F	0.03%
KNX	C	0.03%
MHK	B	0.03%
PVH	D	0.03%
THO	C	0.03%
GLPI	C	0.03%
MSM	D	0.03%
OLN	D	0.03%
AAL	D	0.03%
GAP	F	0.03%
CRUS	D	0.03%
HLI	C	0.03%
FCN	C	0.03%
PAYC	D	0.03%
TAP	D	0.03%
PII	D	0.03%
VVV	D	0.03%
ALSN	B	0.03%
OSK	F	0.03%
AR	C	0.02%
DINO	F	0.02%
JHG	B	0.02%
NEU	D	0.02%
APA	F	0.02%
FIVE	D	0.02%
MTZ	C	0.02%
PINC	D	0.02%
RLI	B	0.02%
M	F	0.02%
G	C	0.02%
OVV	F	0.02%
IWB	A	0.0%

QARP Underweight 269 Positions Relative to ESGV

Symbol	Grade	Weight
AVGO	C	-1.66%
JPM	D	-1.32%
NFLX	B	-0.66%
BAC	D	-0.61%
KO	B	-0.56%
CRM	C	-0.55%
PEP	D	-0.52%
LIN	B	-0.48%
TMO	B	-0.48%
INTU	D	-0.41%
DIS	D	-0.41%
DHR	B	-0.38%
NOW	C	-0.37%
UBER	C	-0.33%
GS	B	-0.32%
AXP	B	-0.3%
C	C	-0.28%
SYK	C	-0.28%
MS	B	-0.26%
BSX	B	-0.26%
BLK	B	-0.26%
SCHW	D	-0.25%
PLD	C	-0.24%
PANW	D	-0.24%
MDT	B	-0.24%
CB	B	-0.23%
SNPS	F	-0.21%
AMT	C	-0.21%
MDLZ	C	-0.2%
CRWD	D	-0.19%
TMUS	B	-0.19%
WM	D	-0.19%
MELI	C	-0.18%
ICE	C	-0.18%
ZTS	B	-0.18%
NXPI	D	-0.16%
SHW	B	-0.16%
CME	B	-0.16%
EQIX	B	-0.16%
BDX	D	-0.15%
MRVL	D	-0.14%
APO	B	-0.14%
WELL	C	-0.14%
PNC	C	-0.14%
USB	C	-0.14%
MSI	B	-0.14%
AJG	D	-0.13%
APD	B	-0.13%
PLTR	C	-0.12%
AFL	A	-0.12%
TFC	D	-0.12%
CARR	B	-0.12%
HLT	B	-0.12%
TRV	C	-0.11%
WDAY	D	-0.11%
NEM	C	-0.11%
DLR	B	-0.11%
F	F	-0.11%
AIG	D	-0.11%
MET	B	-0.1%
ALL	C	-0.1%
PRU	C	-0.1%
FIS	C	-0.1%
CCI	C	-0.1%
SNOW	F	-0.1%
AMP	B	-0.1%
TTD	B	-0.1%
BK	B	-0.1%
DXCM	F	-0.1%
JCI	B	-0.1%
O	B	-0.1%
SPOT	C	-0.1%
DASH	B	-0.09%
RCL	B	-0.09%
IQV	D	-0.09%
VRSK	D	-0.09%
MPWR	B	-0.09%
DDOG	D	-0.09%
RSG	D	-0.09%
IDXX	D	-0.09%
SMCI	F	-0.09%
NU	C	-0.09%
MLM	D	-0.08%
IT	C	-0.08%
EXC	B	-0.08%
KDP	B	-0.08%
SQ	D	-0.08%
IR	B	-0.08%
KHC	C	-0.07%
HUBS	D	-0.07%
DG	F	-0.07%
AVB	C	-0.07%
EFX	C	-0.07%
GLW	B	-0.07%
HIG	B	-0.07%
CSGP	D	-0.07%
ALNY	C	-0.07%
VRT	C	-0.07%
EXR	C	-0.07%
DFS	C	-0.07%
VMC	C	-0.07%
IFF	A	-0.06%
GPN	D	-0.06%
WDC	C	-0.06%
DOV	B	-0.06%
FITB	B	-0.06%
NET	D	-0.06%
AWK	C	-0.06%
MTB	C	-0.06%
CHD	C	-0.06%
ICLR	F	-0.06%
PINS	D	-0.06%
IRM	C	-0.06%
TTWO	D	-0.06%
EQR	C	-0.06%
VEEV	C	-0.06%
HPE	C	-0.06%
WAB	B	-0.06%
TEAM	D	-0.06%
RMD	C	-0.06%
STX	B	-0.05%
ARE	C	-0.05%
MKL	C	-0.05%
ENTG	D	-0.05%
VTR	C	-0.05%
SBAC	C	-0.05%
AXON	B	-0.05%
TYL	C	-0.05%
BRO	C	-0.05%
PTC	C	-0.05%
MSTR	C	-0.05%
STE	B	-0.05%
APP	C	-0.05%
INVH	D	-0.05%
ZBH	F	-0.05%
STT	B	-0.05%
NDAQ	C	-0.05%
BR	C	-0.05%
RJF	C	-0.05%
VLTO	B	-0.05%
ARES	B	-0.05%
FSLR	C	-0.05%
BMRN	F	-0.04%
ZBRA	B	-0.04%
WRB	D	-0.04%
CFG	D	-0.04%
MAA	C	-0.04%
ILMN	D	-0.04%
BAX	C	-0.04%
MDB	D	-0.04%
NTRS	C	-0.04%
LII	C	-0.04%
ESS	C	-0.04%
OMC	B	-0.04%
AVY	C	-0.04%
ZS	F	-0.04%
MKC	C	-0.04%
PFG	B	-0.04%
RF	B	-0.04%
CPAY	B	-0.04%
PSTG	F	-0.04%
AER	C	-0.04%
BALL	C	-0.04%
HBAN	B	-0.04%
RBLX	C	-0.04%
GDDY	C	-0.04%
BAP	B	-0.03%
RIVN	F	-0.03%
QRVO	F	-0.03%
ELF	F	-0.03%
TECH	C	-0.03%
CPT	C	-0.03%
GWRE	B	-0.03%
CYBR	B	-0.03%
TOST	C	-0.03%
KMX	D	-0.03%
REG	C	-0.03%
DT	C	-0.03%
CLH	C	-0.03%
WPC	C	-0.03%
ELS	D	-0.03%
LW	D	-0.03%
XPO	D	-0.03%
TW	B	-0.03%
NTRA	C	-0.03%
SWK	B	-0.03%
FLEX	B	-0.03%
WING	C	-0.03%
VTRS	D	-0.03%
AMH	D	-0.03%
PNR	B	-0.03%
NVT	C	-0.03%
KIM	C	-0.03%
IBKR	B	-0.03%
FNF	B	-0.03%
WRK	C	-0.03%
THC	C	-0.03%
KEY	C	-0.03%
NDSN	C	-0.03%
ENPH	D	-0.03%
NWSA	D	-0.03%
EQH	C	-0.03%
L	D	-0.03%
RGA	C	-0.03%
SSNC	C	-0.03%
UDR	C	-0.03%
CHKP	B	-0.03%
CVNA	B	-0.03%
CAG	B	-0.03%
TRMB	C	-0.03%
AKAM	D	-0.03%
RPM	B	-0.03%
NTNX	D	-0.03%
NBIX	F	-0.03%
DOC	B	-0.03%
PODD	C	-0.03%
SRPT	F	-0.03%
AVTR	C	-0.03%
TRU	B	-0.03%
OKTA	F	-0.03%
ZM	C	-0.03%
SUI	C	-0.03%
CCEP	C	-0.03%
BG	F	-0.03%
HOOD	C	-0.03%
MANH	B	-0.03%
IEX	C	-0.03%
SFM	B	-0.02%
TKO	A	-0.02%
EHC	B	-0.02%
APG	F	-0.02%
AIZ	B	-0.02%
SNX	C	-0.02%
CCK	B	-0.02%
FHN	D	-0.02%
MKSI	F	-0.02%
WBA	F	-0.02%
HRL	F	-0.02%
AFG	C	-0.02%
FN	C	-0.02%
CNH	C	-0.02%
ANF	D	-0.02%
GRAB	B	-0.02%
ESTC	F	-0.02%
ATR	B	-0.02%
WTRG	D	-0.02%
ONON	B	-0.02%
REXR	C	-0.02%
JLL	B	-0.02%
UNM	B	-0.02%
MNDY	C	-0.02%
BXP	C	-0.02%
TTC	F	-0.02%
OLED	D	-0.02%
TFX	B	-0.02%
TWLO	C	-0.02%
EWBC	C	-0.02%
CELH	F	-0.02%
CUBE	C	-0.02%
SCI	C	-0.02%
CTLT	B	-0.02%
INSM	D	-0.02%
ALLE	B	-0.02%
CRL	F	-0.02%
WMS	D	-0.02%
ONTO	C	-0.02%
ALLY	F	-0.02%
DOCU	C	-0.02%
IPG	C	-0.02%