QARP vs. IQSU ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	QARP	IQSU
30 Days	3.81%	4.52%
60 Days	3.83%	4.59%
90 Days	5.70%	6.02%
12 Months	26.96%	24.96%

132 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in IQSU	Overlap
AAPL	C	4.88%	9.59%	4.88%
ABNB	C	0.23%	0.23%	0.23%
ACGL	D	0.24%	0.13%	0.13%
ACN	C	1.18%	0.94%	0.94%
ADBE	C	0.91%	0.87%	0.87%
ADI	D	0.08%	0.42%	0.08%
ADM	D	0.27%	0.1%	0.1%
ADP	B	0.21%	0.48%	0.21%
ADSK	A	0.06%	0.26%	0.06%
AMAT	F	0.77%	0.55%	0.55%
AMD	F	0.07%	0.86%	0.07%
APTV	D	0.05%	0.06%	0.05%
AZO	C	0.34%	0.2%	0.2%
BBY	D	0.23%	0.07%	0.07%
BIIB	F	0.02%	0.09%	0.02%
BKR	B	0.1%	0.18%	0.1%
BMY	B	0.62%	0.46%	0.46%
BX	A	0.06%	0.51%	0.06%
CAH	B	0.4%	0.11%	0.11%
CBOE	B	0.07%	0.09%	0.07%
CBRE	B	0.09%	0.16%	0.09%
CDNS	B	0.02%	0.32%	0.02%
CDW	F	0.02%	0.09%	0.02%
CHTR	C	0.14%	0.15%	0.14%
CI	F	0.55%	0.36%	0.36%
CL	D	0.21%	0.31%	0.21%
CLX	B	0.06%	0.08%	0.06%
CMCSA	B	0.86%	0.65%	0.65%
CMG	B	0.11%	0.32%	0.11%
COF	B	0.16%	0.27%	0.16%
CPB	D	0.02%	0.03%	0.02%
CSCO	B	1.97%	0.91%	0.91%
CTAS	B	0.08%	0.3%	0.08%
CTSH	B	0.3%	0.15%	0.15%
DD	D	0.02%	0.12%	0.02%
DGX	A	0.03%	0.07%	0.03%
DLTR	F	0.07%	0.05%	0.05%
DOX	D	0.07%	0.04%	0.04%
EA	A	0.21%	0.16%	0.16%
EBAY	D	0.09%	0.12%	0.09%
EG	C	0.06%	0.06%	0.06%
EL	F	0.02%	0.05%	0.02%
ELV	F	0.47%	0.37%	0.37%
EW	C	0.06%	0.16%	0.06%
EXPD	D	0.13%	0.07%	0.07%
FAST	B	0.22%	0.18%	0.18%
FCX	D	0.04%	0.24%	0.04%
FDX	B	0.33%	0.26%	0.26%
FICO	B	0.08%	0.22%	0.08%
FTNT	C	0.22%	0.22%	0.22%
GILD	C	0.33%	0.43%	0.33%
GIS	D	0.09%	0.14%	0.09%
GOOG	C	2.14%	2.55%	2.14%
GOOGL	C	2.36%	2.84%	2.36%
GWW	B	0.27%	0.18%	0.18%
HAL	C	0.06%	0.11%	0.06%
HD	A	2.0%	1.56%	1.56%
HOLX	D	0.04%	0.07%	0.04%
HPQ	B	0.08%	0.14%	0.08%
HSY	F	0.09%	0.1%	0.09%
HUM	C	0.31%	0.14%	0.14%
INCY	C	0.07%	0.05%	0.05%
INTC	D	0.08%	0.4%	0.08%
ITW	B	0.31%	0.32%	0.31%
JBHT	C	0.05%	0.06%	0.05%
K	A	0.06%	0.08%	0.06%
KEYS	A	0.12%	0.11%	0.11%
KLAC	D	0.17%	0.33%	0.17%
KMB	D	0.15%	0.18%	0.15%
KR	B	0.3%	0.15%	0.15%
KVUE	A	0.21%	0.18%	0.18%
LH	C	0.07%	0.08%	0.07%
LNG	B	0.07%	0.2%	0.07%
LOW	D	0.78%	0.59%	0.59%
LRCX	F	0.45%	0.36%	0.36%
LULU	C	0.18%	0.13%	0.13%
LYB	F	0.09%	0.08%	0.08%
MA	C	1.58%	1.66%	1.58%
MAR	B	0.12%	0.27%	0.12%
MAS	D	0.07%	0.07%	0.07%
MCO	B	0.33%	0.3%	0.3%
MMC	B	0.55%	0.43%	0.43%
MMM	D	0.12%	0.28%	0.12%
MPC	D	0.25%	0.22%	0.22%
MSCI	C	0.23%	0.18%	0.18%
MSFT	F	2.05%	9.56%	2.05%
MTD	D	0.09%	0.1%	0.09%
MU	D	0.35%	0.43%	0.35%
NKE	D	0.31%	0.35%	0.31%
NTAP	C	0.06%	0.1%	0.06%
NUE	C	0.37%	0.14%	0.14%
NVR	D	0.23%	0.11%	0.11%
ON	D	0.04%	0.11%	0.04%
OTIS	C	0.04%	0.16%	0.04%
PAYX	C	0.2%	0.18%	0.18%
PG	A	1.34%	1.58%	1.34%
PGR	A	0.06%	0.59%	0.06%
PKG	A	0.06%	0.08%	0.06%
PSA	D	0.31%	0.21%	0.21%
PWR	A	0.06%	0.19%	0.06%
PYPL	B	0.34%	0.35%	0.34%
QCOM	F	0.26%	0.67%	0.26%
ROK	B	0.09%	0.13%	0.09%
RPRX	D	0.03%	0.04%	0.03%
SBUX	A	0.52%	0.43%	0.43%
SLB	C	0.14%	0.24%	0.14%
SPG	B	0.2%	0.23%	0.2%
SPGI	C	0.07%	0.62%	0.07%
SWKS	F	0.08%	0.05%	0.05%
SYF	B	0.14%	0.1%	0.1%
SYY	B	0.33%	0.15%	0.15%
TER	D	0.03%	0.06%	0.03%
TGT	F	0.4%	0.22%	0.22%
TJX	A	0.82%	0.54%	0.54%
TSCO	D	0.16%	0.12%	0.12%
TSLA	B	0.75%	3.69%	0.75%
TT	A	0.08%	0.37%	0.08%
TXN	C	0.37%	0.7%	0.37%
ULTA	F	0.15%	0.07%	0.07%
UNH	C	2.32%	2.17%	2.17%
UPS	C	0.4%	0.38%	0.38%
URI	B	0.23%	0.21%	0.21%
V	A	1.84%	1.91%	1.84%
VLO	C	0.18%	0.18%	0.18%
VRSN	F	0.06%	0.06%	0.06%
VRTX	F	0.21%	0.46%	0.21%
WAT	B	0.03%	0.08%	0.03%
WBD	C	0.04%	0.09%	0.04%
WST	C	0.09%	0.09%	0.09%
WTW	B	0.03%	0.13%	0.03%
WY	D	0.08%	0.09%	0.08%
YUM	B	0.05%	0.15%	0.05%

QARP Overweight 213 Positions Relative to IQSU

Symbol	Grade	Weight
BRK.A	B	5.21%
META	D	5.17%
AMZN	C	3.99%
XOM	B	3.19%
WMT	A	2.88%
JNJ	D	2.32%
COST	B	2.32%
CVX	A	1.54%
MCK	B	1.15%
BKNG	A	0.8%
COP	C	0.78%
LMT	D	0.71%
T	A	0.69%
CAT	B	0.67%
VZ	C	0.65%
MO	A	0.63%
PM	B	0.55%
EOG	A	0.5%
PFE	D	0.48%
LEN	D	0.4%
COR	B	0.4%
MCD	D	0.39%
ORLY	B	0.38%
AON	A	0.33%
MRK	F	0.32%
DHI	D	0.31%
HCA	F	0.27%
REGN	F	0.26%
CMI	A	0.26%
TROW	B	0.25%
GM	B	0.25%
ROST	C	0.25%
PCAR	B	0.24%
DE	A	0.24%
STLD	B	0.23%
CNC	D	0.23%
ABT	B	0.22%
DAL	C	0.22%
PHM	D	0.21%
GEV	B	0.2%
VST	B	0.2%
FANG	D	0.19%
ODFL	B	0.19%
LPLA	A	0.19%
ISRG	A	0.18%
NVDA	C	0.18%
CVS	D	0.18%
RS	B	0.17%
DVN	F	0.17%
BLDR	D	0.17%
EXPE	B	0.17%
GRMN	B	0.16%
MNST	C	0.15%
EME	C	0.15%
WSM	B	0.15%
FCNCA	A	0.14%
CF	B	0.13%
DECK	A	0.13%
DRI	B	0.13%
OC	A	0.13%
ANET	C	0.13%
GEHC	F	0.13%
PSX	C	0.12%
UNP	C	0.12%
TPR	B	0.12%
SNA	A	0.12%
CASY	A	0.12%
UTHR	C	0.11%
LUV	C	0.11%
BJ	A	0.11%
MTG	C	0.11%
CTRA	B	0.11%
EVR	B	0.11%
MRO	B	0.11%
CPNG	D	0.1%
FDS	B	0.1%
SOLV	C	0.1%
UAL	A	0.1%
A	D	0.09%
AMG	B	0.09%
DKS	C	0.09%
CINF	A	0.09%
WSO	A	0.08%
AYI	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
LYV	A	0.08%
CSX	B	0.07%
DOW	F	0.07%
GGG	B	0.07%
GPC	D	0.07%
CPRT	A	0.07%
RHI	B	0.07%
SEIC	B	0.07%
VICI	C	0.07%
ATO	A	0.07%
TOL	B	0.07%
AGCO	D	0.06%
EXP	A	0.06%
OXY	D	0.06%
TXRH	C	0.06%
FFIV	B	0.06%
SKX	D	0.06%
JBL	B	0.06%
TXT	D	0.06%
MOH	F	0.06%
POOL	C	0.06%
AOS	F	0.06%
CHRW	C	0.06%
BWA	D	0.06%
INGR	B	0.05%
FIX	A	0.05%
CCL	B	0.05%
JKHY	D	0.05%
BLD	D	0.05%
ORCL	B	0.05%
ALGN	D	0.05%
ITT	A	0.05%
MRNA	F	0.05%
CLF	F	0.05%
LSTR	D	0.05%
UHS	D	0.05%
CSL	C	0.05%
SAIA	B	0.05%
MGM	D	0.05%
MKTX	D	0.05%
COIN	C	0.05%
RNR	C	0.05%
MUSA	A	0.05%
RL	B	0.05%
ACI	C	0.05%
JNPR	F	0.04%
TAP	C	0.04%
J	F	0.04%
ACM	A	0.04%
AAL	B	0.04%
MCHP	D	0.04%
OSK	B	0.04%
USFD	A	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ROL	B	0.04%
ARMK	B	0.04%
CNP	B	0.04%
LPX	B	0.04%
WYNN	D	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
TSN	B	0.04%
LEA	D	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
EPAM	C	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	B	0.04%
LVS	C	0.04%
DBX	B	0.04%
DCI	B	0.04%
IP	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
SJM	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
AMGN	D	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
DPZ	C	0.03%
OVV	B	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
JHG	A	0.03%
LAMR	D	0.03%
HST	C	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
VVV	F	0.03%
LLY	F	0.03%
AMCR	D	0.03%
X	C	0.03%
EXEL	B	0.03%
DINO	D	0.02%
BBWI	D	0.02%
AR	B	0.02%
ABBV	D	0.02%
NEU	C	0.02%
HII	D	0.02%
CE	F	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
ALB	C	0.02%
CTVA	C	0.02%
LKQ	D	0.02%
M	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 149 Positions Relative to IQSU

Symbol	Grade	Weight
BAC	A	-1.23%
CRM	B	-1.2%
PEP	F	-0.86%
LIN	D	-0.85%
NOW	A	-0.82%
DIS	B	-0.82%
IBM	C	-0.77%
GE	D	-0.76%
INTU	C	-0.7%
AXP	A	-0.65%
MS	A	-0.65%
NEE	D	-0.61%
C	A	-0.5%
FI	A	-0.5%
PANW	C	-0.49%
PLD	D	-0.41%
KKR	A	-0.4%
AMT	D	-0.37%
MELI	D	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
ICE	C	-0.35%
WM	A	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
ZTS	D	-0.32%
PNC	B	-0.32%
CME	A	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
SNPS	B	-0.32%
CRWD	B	-0.31%
MRVL	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
WMB	A	-0.28%
APD	A	-0.28%
OKE	A	-0.26%
APO	B	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
TFC	A	-0.24%
HLT	A	-0.24%
ROP	B	-0.23%
SRE	A	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
DASH	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
AFL	B	-0.22%
WDAY	B	-0.21%
ALL	A	-0.2%
RCL	A	-0.2%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
PRU	A	-0.18%
DFS	B	-0.17%
SNOW	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
EXC	C	-0.15%
TEAM	A	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
MLM	B	-0.14%
DELL	C	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
AVB	B	-0.13%
IRM	D	-0.13%
HUBS	A	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
GPN	B	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
ALNY	D	-0.12%
VEEV	C	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
HPE	B	-0.11%
PPG	F	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
HBAN	A	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
VTR	C	-0.1%
BR	A	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
NTRS	A	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
SBAC	D	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
WDC	D	-0.08%
CFG	B	-0.08%
STE	F	-0.08%
ES	D	-0.08%
PINS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
DOC	D	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
SNAP	C	-0.04%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%