QARP vs. JCTR ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	QARP	JCTR
30 Days	3.81%	4.02%
60 Days	3.83%	5.04%
90 Days	5.70%	6.88%
12 Months	26.96%	32.99%

176 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in JCTR	Overlap
A	D	0.09%	0.14%	0.09%
AAPL	C	4.88%	6.45%	4.88%
ABBV	D	0.02%	0.4%	0.02%
ABNB	C	0.23%	0.22%	0.22%
ABT	B	0.22%	0.19%	0.19%
ACGL	D	0.24%	0.12%	0.12%
ACI	C	0.05%	0.03%	0.03%
ACM	A	0.04%	0.05%	0.04%
ACN	C	1.18%	0.71%	0.71%
ADBE	C	0.91%	0.69%	0.69%
ADI	D	0.08%	0.03%	0.03%
ADM	D	0.27%	0.08%	0.08%
ADP	B	0.21%	0.47%	0.21%
ADSK	A	0.06%	0.25%	0.06%
ALB	C	0.02%	0.05%	0.02%
AMAT	F	0.77%	0.5%	0.5%
AMD	F	0.07%	0.66%	0.07%
AMG	B	0.09%	0.02%	0.02%
AMGN	D	0.03%	0.55%	0.03%
AMZN	C	3.99%	3.43%	3.43%
ANET	C	0.13%	0.37%	0.13%
AON	A	0.33%	0.28%	0.28%
AR	B	0.02%	0.07%	0.02%
AYI	B	0.08%	0.04%	0.04%
AZO	C	0.34%	0.12%	0.12%
BBWI	D	0.02%	0.03%	0.02%
BKNG	A	0.8%	0.68%	0.68%
BRK.A	B	5.21%	0.95%	0.95%
BX	A	0.06%	0.43%	0.06%
CASY	A	0.12%	0.05%	0.05%
CAT	B	0.67%	0.68%	0.67%
CBOE	B	0.07%	0.08%	0.07%
CBRE	B	0.09%	0.15%	0.09%
CDNS	B	0.02%	0.3%	0.02%
CDW	F	0.02%	0.09%	0.02%
CE	F	0.02%	0.03%	0.02%
CHRW	C	0.06%	0.04%	0.04%
CI	F	0.55%	0.31%	0.31%
CLX	B	0.06%	0.08%	0.06%
CMCSA	B	0.86%	0.34%	0.34%
CMG	B	0.11%	0.31%	0.11%
CMI	A	0.26%	0.11%	0.11%
CNP	B	0.04%	0.06%	0.04%
COF	B	0.16%	0.26%	0.16%
COP	C	0.78%	0.74%	0.74%
COR	B	0.4%	0.15%	0.15%
COST	B	2.32%	0.56%	0.56%
CPB	D	0.02%	0.03%	0.02%
CPRT	A	0.07%	0.17%	0.07%
CROX	D	0.02%	0.02%	0.02%
CSCO	B	1.97%	0.77%	0.77%
CSL	C	0.05%	0.07%	0.05%
CTAS	B	0.08%	0.28%	0.08%
CVS	D	0.18%	0.26%	0.18%
CVX	A	1.54%	0.27%	0.27%
DE	A	0.24%	0.34%	0.24%
DECK	A	0.13%	0.1%	0.1%
DHI	D	0.31%	0.18%	0.18%
EA	A	0.21%	0.16%	0.16%
EBAY	D	0.09%	0.11%	0.09%
EG	C	0.06%	0.05%	0.05%
EL	F	0.02%	0.05%	0.02%
ELV	F	0.47%	0.32%	0.32%
EOG	A	0.5%	0.13%	0.13%
EPAM	C	0.04%	0.06%	0.04%
EW	C	0.06%	0.15%	0.06%
EXPD	D	0.13%	0.06%	0.06%
EXPE	B	0.17%	0.08%	0.08%
FANG	D	0.19%	0.24%	0.19%
FCN	D	0.03%	0.02%	0.02%
FND	C	0.04%	0.04%	0.04%
FOXA	B	0.03%	0.06%	0.03%
FTNT	C	0.22%	0.22%	0.22%
G	B	0.03%	0.03%	0.03%
GGG	B	0.07%	0.05%	0.05%
GILD	C	0.33%	0.43%	0.33%
GIS	D	0.09%	0.13%	0.09%
GNTX	C	0.04%	0.01%	0.01%
GOOGL	C	2.36%	3.03%	2.36%
GPC	D	0.07%	0.03%	0.03%
GWW	B	0.27%	0.19%	0.19%
HAL	C	0.06%	0.19%	0.06%
HD	A	2.0%	1.05%	1.05%
HOLX	D	0.04%	0.07%	0.04%
HSY	F	0.09%	0.1%	0.09%
INCY	C	0.07%	0.05%	0.05%
INGR	B	0.05%	0.03%	0.03%
INTC	D	0.08%	0.04%	0.04%
ISRG	A	0.18%	0.67%	0.18%
ITW	B	0.31%	0.3%	0.3%
JKHY	D	0.05%	0.04%	0.04%
JNJ	D	2.32%	0.68%	0.68%
K	A	0.06%	0.07%	0.06%
KEYS	A	0.12%	0.1%	0.1%
KLAC	D	0.17%	0.32%	0.17%
KMB	D	0.15%	0.14%	0.14%
KR	B	0.3%	0.13%	0.13%
LEN	D	0.4%	0.16%	0.16%
LLY	F	0.03%	1.42%	0.03%
LOW	D	0.78%	0.09%	0.09%
LPLA	A	0.19%	0.08%	0.08%
LRCX	F	0.45%	0.06%	0.06%
LSTR	D	0.05%	0.02%	0.02%
LULU	C	0.18%	0.15%	0.15%
LYV	A	0.08%	0.07%	0.07%
MA	C	1.58%	1.14%	1.14%
MAR	B	0.12%	0.19%	0.12%
MAS	D	0.07%	0.07%	0.07%
MCD	D	0.39%	0.69%	0.39%
MCK	B	1.15%	0.3%	0.3%
MCO	B	0.33%	0.29%	0.29%
META	D	5.17%	1.96%	1.96%
MKTX	D	0.05%	0.04%	0.04%
MMC	B	0.55%	0.02%	0.02%
MNST	C	0.15%	0.15%	0.15%
MRK	F	0.32%	0.32%	0.32%
MRNA	F	0.05%	0.05%	0.05%
MSCI	C	0.23%	0.17%	0.17%
MSFT	F	2.05%	5.71%	2.05%
MTD	D	0.09%	0.11%	0.09%
MTZ	B	0.03%	0.04%	0.03%
MU	D	0.35%	0.08%	0.08%
NKE	D	0.31%	0.34%	0.31%
NVDA	C	0.18%	6.75%	0.18%
ORCL	B	0.05%	0.33%	0.05%
OTIS	C	0.04%	0.15%	0.04%
PAYX	C	0.2%	0.17%	0.17%
PCAR	B	0.24%	0.22%	0.22%
PFE	D	0.48%	0.11%	0.11%
PFGC	B	0.08%	0.04%	0.04%
PGR	A	0.06%	0.56%	0.06%
PHM	D	0.21%	0.1%	0.1%
PINC	B	0.03%	0.0%	0.0%
POOL	C	0.06%	0.05%	0.05%
PSA	D	0.31%	0.2%	0.2%
PYPL	B	0.34%	0.33%	0.33%
QCOM	F	0.26%	0.2%	0.2%
REGN	F	0.26%	0.3%	0.26%
RHI	B	0.07%	0.03%	0.03%
RL	B	0.05%	0.02%	0.02%
RNR	C	0.05%	0.05%	0.05%
ROK	B	0.09%	0.13%	0.09%
ROST	C	0.25%	0.06%	0.06%
SBUX	A	0.52%	0.02%	0.02%
SJM	D	0.03%	0.04%	0.03%
SKX	D	0.06%	0.02%	0.02%
SLB	C	0.14%	0.45%	0.14%
SNA	A	0.12%	0.07%	0.07%
SPG	B	0.2%	0.21%	0.2%
SPGI	C	0.07%	0.56%	0.07%
SSD	D	0.03%	0.04%	0.03%
SYF	B	0.14%	0.1%	0.1%
SYY	B	0.33%	0.12%	0.12%
T	A	0.69%	0.16%	0.16%
TAP	C	0.04%	0.03%	0.03%
TJX	A	0.82%	0.05%	0.05%
TPR	B	0.12%	0.04%	0.04%
TSCO	D	0.16%	0.11%	0.11%
TSLA	B	0.75%	1.98%	0.75%
TSN	B	0.04%	0.06%	0.04%
TT	A	0.08%	0.31%	0.08%
TTEK	F	0.02%	0.04%	0.02%
TXN	C	0.37%	0.16%	0.16%
ULTA	F	0.15%	0.07%	0.07%
UNH	C	2.32%	1.16%	1.16%
UNP	C	0.12%	0.09%	0.09%
URI	B	0.23%	0.21%	0.21%
USFD	A	0.04%	0.05%	0.04%
V	A	1.84%	1.21%	1.21%
VRTX	F	0.21%	0.46%	0.21%
VVV	F	0.03%	0.02%	0.02%
VZ	C	0.65%	0.15%	0.15%
WAT	B	0.03%	0.08%	0.03%
WMT	A	2.88%	0.48%	0.48%
WSM	B	0.15%	0.06%	0.06%
YUM	B	0.05%	0.14%	0.05%

QARP Overweight 169 Positions Relative to JCTR

Symbol	Grade	Weight
XOM	B	3.19%
GOOG	C	2.14%
PG	A	1.34%
LMT	D	0.71%
MO	A	0.63%
BMY	B	0.62%
PM	B	0.55%
CAH	B	0.4%
TGT	F	0.4%
UPS	C	0.4%
ORLY	B	0.38%
NUE	C	0.37%
FDX	B	0.33%
HUM	C	0.31%
CTSH	B	0.3%
HCA	F	0.27%
TROW	B	0.25%
GM	B	0.25%
MPC	D	0.25%
NVR	D	0.23%
STLD	B	0.23%
BBY	D	0.23%
CNC	D	0.23%
FAST	B	0.22%
DAL	C	0.22%
KVUE	A	0.21%
CL	D	0.21%
GEV	B	0.2%
VST	B	0.2%
ODFL	B	0.19%
VLO	C	0.18%
RS	B	0.17%
DVN	F	0.17%
BLDR	D	0.17%
GRMN	B	0.16%
EME	C	0.15%
CHTR	C	0.14%
FCNCA	A	0.14%
CF	B	0.13%
DRI	B	0.13%
OC	A	0.13%
GEHC	F	0.13%
MMM	D	0.12%
PSX	C	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%
BKR	B	0.1%
CPNG	D	0.1%
FDS	B	0.1%
SOLV	C	0.1%
UAL	A	0.1%
WST	C	0.09%
LYB	F	0.09%
DKS	C	0.09%
CINF	A	0.09%
FICO	B	0.08%
WSO	A	0.08%
SWKS	F	0.08%
WY	D	0.08%
HPQ	B	0.08%
HRB	D	0.08%
CSX	B	0.07%
DOW	F	0.07%
DOX	D	0.07%
DLTR	F	0.07%
LH	C	0.07%
SEIC	B	0.07%
LNG	B	0.07%
VICI	C	0.07%
ATO	A	0.07%
TOL	B	0.07%
AGCO	D	0.06%
EXP	A	0.06%
PKG	A	0.06%
PWR	A	0.06%
OXY	D	0.06%
TXRH	C	0.06%
FFIV	B	0.06%
JBL	B	0.06%
TXT	D	0.06%
MOH	F	0.06%
VRSN	F	0.06%
AOS	F	0.06%
NTAP	C	0.06%
BWA	D	0.06%
FIX	A	0.05%
CCL	B	0.05%
BLD	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
ALGN	D	0.05%
ITT	A	0.05%
CLF	F	0.05%
UHS	D	0.05%
SAIA	B	0.05%
MGM	D	0.05%
COIN	C	0.05%
MUSA	A	0.05%
JNPR	F	0.04%
J	F	0.04%
AAL	B	0.04%
MCHP	D	0.04%
OSK	B	0.04%
FCX	D	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ROL	B	0.04%
ARMK	B	0.04%
LPX	B	0.04%
WYNN	D	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
LEA	D	0.04%
PAYC	B	0.04%
BURL	A	0.04%
LECO	B	0.04%
ON	D	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	B	0.04%
WBD	C	0.04%
LVS	C	0.04%
DBX	B	0.04%
DCI	B	0.04%
IP	B	0.04%
ALK	C	0.04%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
RLI	B	0.03%
GLPI	C	0.03%
WTW	B	0.03%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
DPZ	C	0.03%
OVV	B	0.03%
DGX	A	0.03%
TER	D	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%
MEDP	D	0.03%
AMCR	D	0.03%
X	C	0.03%
EXEL	B	0.03%
BIIB	F	0.02%
DINO	D	0.02%
NEU	C	0.02%
HII	D	0.02%
FIVE	F	0.02%
APA	D	0.02%
CTVA	C	0.02%
LKQ	D	0.02%
DD	D	0.02%
M	D	0.02%
MHK	D	0.02%
IWB	A	0.0%

QARP Underweight 252 Positions Relative to JCTR

Symbol	Grade	Weight
AVGO	D	-1.69%
NFLX	A	-1.01%
NOW	A	-0.74%
GS	A	-0.68%
LIN	D	-0.67%
INTU	C	-0.66%
AXP	A	-0.6%
MS	A	-0.57%
NEE	D	-0.55%
IBM	C	-0.54%
SYK	C	-0.51%
UBER	D	-0.49%
C	A	-0.49%
WMB	A	-0.49%
BSX	B	-0.48%
OKE	A	-0.46%
FI	A	-0.45%
PANW	C	-0.45%
SCHW	B	-0.44%
PLTR	B	-0.44%
CB	C	-0.43%
BAC	A	-0.41%
PLD	D	-0.39%
PH	A	-0.34%
KKR	A	-0.34%
CRM	B	-0.33%
WM	A	-0.33%
ICE	C	-0.33%
SNPS	B	-0.31%
TRGP	B	-0.31%
VRSK	A	-0.3%
CME	A	-0.3%
MSI	B	-0.3%
MRVL	B	-0.29%
APO	B	-0.29%
EMR	A	-0.28%
WFC	A	-0.25%
SPOT	B	-0.24%
AJG	B	-0.24%
AFL	B	-0.23%
ECL	D	-0.23%
TRV	B	-0.22%
TMO	F	-0.22%
BLK	C	-0.22%
ROP	B	-0.22%
CARR	D	-0.21%
DHR	F	-0.2%
FIS	C	-0.19%
AWK	D	-0.19%
SRE	A	-0.19%
NU	C	-0.18%
O	D	-0.18%
MET	A	-0.18%
AIG	B	-0.17%
AME	A	-0.17%
PRU	A	-0.17%
DIS	B	-0.17%
SQ	B	-0.17%
ES	D	-0.16%
RSG	A	-0.16%
NEM	D	-0.16%
PEG	A	-0.16%
DFS	B	-0.16%
TEAM	A	-0.15%
HLT	A	-0.15%
CCI	D	-0.15%
FSLR	F	-0.15%
IT	C	-0.15%
IR	B	-0.15%
IQV	D	-0.14%
EXC	C	-0.14%
DDOG	A	-0.14%
VEEV	C	-0.13%
RMD	C	-0.13%
WAB	B	-0.13%
EXR	D	-0.13%
STZ	D	-0.13%
EIX	B	-0.13%
HUBS	A	-0.13%
KDP	D	-0.13%
IDXX	F	-0.13%
ALNY	D	-0.12%
EFX	F	-0.12%
SHW	A	-0.12%
AVB	B	-0.12%
ED	D	-0.12%
NDAQ	A	-0.11%
DXCM	D	-0.11%
XYL	D	-0.11%
GPN	B	-0.11%
CSGP	D	-0.11%
ANSS	B	-0.11%
TTWO	A	-0.11%
CHD	B	-0.1%
TYL	B	-0.1%
HIG	B	-0.1%
ARES	A	-0.1%
NET	B	-0.1%
DOV	A	-0.1%
PTC	A	-0.09%
IFF	D	-0.09%
SBAC	D	-0.09%
HUBB	B	-0.09%
KHC	F	-0.09%
VLTO	D	-0.09%
TDY	B	-0.08%
OMC	C	-0.08%
HOOD	B	-0.08%
WRB	A	-0.07%
IEX	B	-0.07%
TWLO	A	-0.07%
IBKR	A	-0.07%
LII	A	-0.07%
MKC	D	-0.07%
ESS	B	-0.07%
MDB	C	-0.07%
TRU	D	-0.07%
ZBRA	B	-0.07%
BAH	F	-0.07%
RGA	A	-0.06%
NI	A	-0.06%
GWRE	A	-0.06%
PINS	D	-0.06%
RBA	A	-0.06%
AVY	D	-0.06%
KIM	A	-0.06%
ENPH	F	-0.06%
GEN	B	-0.06%
NTRA	B	-0.06%
TRMB	B	-0.06%
TOST	B	-0.06%
PODD	C	-0.06%
GLOB	B	-0.05%
GNRC	B	-0.05%
CLH	B	-0.05%
REG	B	-0.05%
TW	A	-0.05%
JEF	A	-0.05%
PSTG	D	-0.05%
NDSN	B	-0.05%
Z	A	-0.05%
UDR	B	-0.05%
CUBE	D	-0.04%
HAS	D	-0.04%
OKTA	C	-0.04%
GME	C	-0.04%
LW	C	-0.04%
OHI	C	-0.04%
WFRD	D	-0.04%
NVT	B	-0.04%
FRT	B	-0.04%
FLS	B	-0.04%
PCTY	B	-0.04%
WPC	D	-0.04%
AFRM	B	-0.04%
JLL	D	-0.04%
BG	F	-0.04%
IPG	D	-0.04%
WTRG	B	-0.04%
PRI	A	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
CAG	D	-0.04%
AMH	D	-0.04%
KMX	B	-0.04%
BXP	D	-0.04%
FMC	D	-0.03%
LYFT	C	-0.03%
CFLT	B	-0.03%
WEX	D	-0.03%
CNH	C	-0.03%
LSCC	D	-0.03%
ESI	A	-0.03%
RGEN	D	-0.03%
CIEN	B	-0.03%
HES	B	-0.03%
ELS	C	-0.03%
VFC	C	-0.03%
REXR	F	-0.03%
MORN	B	-0.03%
FE	C	-0.03%
ONTO	D	-0.03%
ZS	C	-0.03%
SMCI	F	-0.03%
WCC	B	-0.03%
SCCO	F	-0.03%
MDT	D	-0.03%
VNT	B	-0.02%
CWEN	C	-0.02%
HUN	F	-0.02%
FLO	D	-0.02%
U	C	-0.02%
YETI	C	-0.02%
POST	C	-0.02%
STAG	F	-0.02%
WEN	D	-0.02%
CGNX	C	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
AMT	D	-0.02%
HAYW	B	-0.02%
AGNC	D	-0.02%
RYN	D	-0.02%
PAG	B	-0.02%
WHR	B	-0.02%
WU	D	-0.02%
DV	C	-0.02%
MTCH	D	-0.02%
STWD	C	-0.02%
DLR	B	-0.02%
MIDD	C	-0.02%
ETSY	D	-0.02%
PLNT	A	-0.02%
ASH	D	-0.02%
WBA	F	-0.02%
DUK	C	-0.02%
XP	F	-0.02%
DLB	B	-0.02%
NFG	A	-0.02%
MKSI	C	-0.02%
SLM	A	-0.02%
AXS	A	-0.02%
FRPT	B	-0.02%
OLED	D	-0.02%
UGI	A	-0.02%
MSA	D	-0.02%
PATH	C	-0.02%
BRX	A	-0.02%
AL	B	-0.02%
NFE	D	-0.01%
SIRI	C	-0.01%
CHH	A	-0.01%
PEGA	A	-0.01%
AGR	B	-0.01%
TPG	A	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
CPRI	F	-0.01%
HXL	D	-0.01%
COLM	B	-0.01%
MAN	D	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ELF	C	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
W	F	-0.01%
BHF	B	-0.0%
MPW	F	-0.0%
SMG	D	-0.0%