QARP vs. RAFE ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$54.20

Average Daily Volume

3,396

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$38.20

Average Daily Volume

12,411

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	QARP	RAFE
30 Days	4.49%	3.89%
60 Days	4.52%	3.31%
90 Days	6.37%	6.05%
12 Months	27.55%	25.20%

127 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in RAFE	Overlap
A	D	0.09%	0.15%	0.09%
AAPL	B	4.93%	6.52%	4.93%
ABBV	D	0.02%	1.53%	0.02%
ABT	B	0.22%	1.18%	0.22%
ACN	B	1.17%	0.97%	0.97%
ADBE	C	0.87%	0.63%	0.63%
ADI	D	0.08%	0.37%	0.08%
ADM	F	0.27%	0.33%	0.27%
ADP	B	0.21%	0.45%	0.21%
AGCO	D	0.06%	0.04%	0.04%
AMAT	F	0.71%	0.81%	0.71%
AMD	F	0.07%	0.06%	0.06%
AMGN	D	0.03%	1.08%	0.03%
ANET	C	0.13%	0.02%	0.02%
BBY	D	0.22%	0.5%	0.22%
BIIB	F	0.02%	0.27%	0.02%
BMY	B	0.62%	1.97%	0.62%
CAH	B	0.4%	0.29%	0.29%
CBRE	B	0.09%	0.37%	0.09%
CDNS	B	0.02%	0.13%	0.02%
CDW	F	0.02%	0.09%	0.02%
CF	B	0.13%	0.16%	0.13%
CI	D	0.55%	1.3%	0.55%
CL	D	0.22%	0.37%	0.22%
CMCSA	C	0.86%	1.55%	0.86%
CMI	A	0.26%	0.21%	0.21%
CNC	F	0.24%	0.13%	0.13%
COR	C	0.4%	0.13%	0.13%
CPB	D	0.02%	0.05%	0.02%
CSCO	A	1.97%	2.94%	1.97%
CTSH	B	0.29%	0.18%	0.18%
CTVA	B	0.02%	0.05%	0.02%
CVS	D	0.19%	0.4%	0.19%
DD	D	0.02%	0.59%	0.02%
DE	B	0.25%	0.54%	0.25%
DGX	B	0.03%	0.07%	0.03%
DOW	F	0.07%	0.5%	0.07%
DOX	D	0.07%	0.08%	0.07%
EA	C	0.21%	0.31%	0.21%
EBAY	C	0.09%	0.41%	0.09%
EL	F	0.02%	0.12%	0.02%
ELV	F	0.46%	0.89%	0.46%
EW	C	0.06%	0.16%	0.06%
FAST	B	0.22%	0.13%	0.13%
FDX	B	0.33%	0.45%	0.33%
FOXA	C	0.03%	0.19%	0.03%
GAP	C	0.03%	0.11%	0.03%
GEHC	F	0.14%	0.27%	0.14%
GILD	B	0.32%	0.99%	0.32%
GIS	D	0.09%	0.32%	0.09%
GM	B	0.24%	2.16%	0.24%
GPC	D	0.07%	0.08%	0.07%
GWW	A	0.28%	0.17%	0.17%
HCA	F	0.26%	0.09%	0.09%
HD	A	1.98%	1.77%	1.77%
HOLX	D	0.04%	0.11%	0.04%
HPQ	B	0.08%	0.72%	0.08%
HST	C	0.03%	0.11%	0.03%
HSY	F	0.08%	0.06%	0.06%
HUM	C	0.32%	0.41%	0.32%
INTC	C	0.08%	2.85%	0.08%
IP	B	0.05%	0.43%	0.05%
ISRG	C	0.18%	0.14%	0.14%
ITW	A	0.31%	0.31%	0.31%
JNJ	D	2.35%	3.18%	2.35%
JNPR	F	0.03%	0.19%	0.03%
K	A	0.06%	0.18%	0.06%
KEYS	B	0.12%	0.1%	0.1%
KLAC	F	0.16%	0.21%	0.16%
KMB	C	0.16%	0.3%	0.16%
LEA	F	0.04%	0.08%	0.04%
LH	B	0.07%	0.19%	0.07%
LKQ	D	0.02%	0.09%	0.02%
LLY	F	0.03%	0.67%	0.03%
LOW	C	0.77%	1.14%	0.77%
LRCX	F	0.42%	0.5%	0.42%
M	D	0.02%	0.03%	0.02%
MA	B	1.57%	0.79%	0.79%
MAR	A	0.12%	0.28%	0.12%
MCHP	F	0.04%	0.06%	0.04%
MCK	C	1.18%	0.43%	0.43%
MCO	A	0.33%	0.16%	0.16%
META	D	5.09%	1.2%	1.2%
MHK	D	0.02%	0.05%	0.02%
MMM	D	0.11%	1.07%	0.11%
MOS	F	0.04%	0.19%	0.04%
MRK	F	0.32%	1.69%	0.32%
MSFT	D	2.01%	5.72%	2.01%
MU	D	0.35%	0.95%	0.35%
NKE	F	0.31%	0.48%	0.31%
NTAP	C	0.07%	0.29%	0.07%
NVDA	C	0.18%	1.12%	0.18%
OC	B	0.13%	0.22%	0.13%
ON	C	0.04%	0.1%	0.04%
ORCL	C	0.05%	1.68%	0.05%
ORLY	B	0.37%	0.05%	0.05%
OTIS	C	0.04%	0.12%	0.04%
PAYX	B	0.19%	0.11%	0.11%
PFE	D	0.47%	2.32%	0.47%
PG	A	1.38%	2.84%	1.38%
PGR	A	0.06%	0.25%	0.06%
PKG	B	0.06%	0.15%	0.06%
PVH	C	0.03%	0.11%	0.03%
PYPL	A	0.34%	0.62%	0.34%
QCOM	F	0.25%	1.6%	0.25%
ROK	B	0.09%	0.05%	0.05%
SJM	D	0.03%	0.09%	0.03%
SOLV	C	0.1%	0.09%	0.09%
SPGI	C	0.07%	0.1%	0.07%
SYY	C	0.33%	0.24%	0.24%
T	A	0.72%	2.41%	0.72%
TER	F	0.03%	0.09%	0.03%
TGT	F	0.32%	1.18%	0.32%
TJX	A	0.82%	0.49%	0.49%
TPR	A	0.12%	0.16%	0.12%
TROW	A	0.25%	0.12%	0.12%
TSCO	C	0.15%	0.11%	0.11%
TSLA	B	0.83%	0.49%	0.49%
TSN	B	0.04%	0.07%	0.04%
TXN	D	0.36%	0.83%	0.36%
UNH	B	2.36%	0.58%	0.58%
UPS	C	0.4%	0.54%	0.4%
USFD	A	0.04%	0.09%	0.04%
V	A	1.84%	1.09%	1.09%
VZ	B	0.67%	1.69%	0.67%
WAT	B	0.03%	0.11%	0.03%
WY	D	0.08%	0.26%	0.08%

QARP Overweight 218 Positions Relative to RAFE

Symbol	Grade	Weight
BRK.A	B	5.26%
AMZN	C	3.85%
XOM	C	3.2%
WMT	B	3.0%
GOOGL	C	2.38%
COST	B	2.35%
GOOG	C	2.15%
CVX	B	1.54%
BKNG	B	0.81%
COP	D	0.78%
LMT	D	0.71%
CAT	B	0.66%
MO	A	0.64%
MMC	A	0.56%
PM	B	0.56%
EOG	C	0.51%
SBUX	B	0.51%
LEN	C	0.4%
MCD	D	0.38%
NUE	D	0.37%
AON	A	0.34%
AZO	C	0.33%
DHI	D	0.31%
PSA	C	0.31%
KR	A	0.29%
MPC	F	0.26%
STLD	B	0.25%
REGN	F	0.25%
ROST	C	0.25%
PCAR	B	0.23%
VST	B	0.23%
NVR	D	0.23%
ACGL	D	0.23%
ABNB	C	0.23%
FTNT	C	0.22%
MSCI	C	0.22%
DAL	B	0.22%
URI	B	0.22%
GEV	C	0.21%
PHM	C	0.21%
WSM	B	0.21%
KVUE	A	0.21%
LPLA	B	0.2%
VRTX	D	0.2%
SPG	C	0.2%
FANG	F	0.19%
VLO	C	0.18%
ODFL	B	0.18%
EXPE	B	0.17%
RS	B	0.17%
LULU	C	0.17%
EME	B	0.16%
BLDR	C	0.16%
DVN	F	0.16%
COF	B	0.16%
FCNCA	B	0.15%
GRMN	A	0.15%
SYF	A	0.14%
ULTA	F	0.14%
SLB	C	0.14%
MNST	B	0.14%
DRI	B	0.13%
CASY	B	0.13%
DECK	A	0.13%
EXPD	C	0.13%
CHTR	C	0.13%
CTRA	B	0.12%
UNP	C	0.12%
PSX	C	0.12%
SNA	A	0.12%
CMG	B	0.11%
BJ	B	0.11%
UAL	B	0.11%
MTG	B	0.11%
EVR	B	0.11%
MRO	B	0.11%
CPNG	D	0.1%
FDS	B	0.1%
UTHR	C	0.1%
BKR	C	0.1%
LUV	B	0.1%
MTD	F	0.09%
LYV	A	0.09%
LYB	F	0.09%
DKS	C	0.09%
AMG	B	0.09%
CINF	A	0.09%
ATO	A	0.08%
VICI	C	0.08%
CBOE	B	0.08%
LNG	B	0.08%
FICO	B	0.08%
TT	B	0.08%
SWKS	F	0.08%
HRB	D	0.08%
CTAS	B	0.08%
WSO	A	0.08%
WST	C	0.08%
PFGC	A	0.08%
CLX	C	0.07%
DLTR	D	0.07%
CPRT	A	0.07%
GGG	B	0.07%
RHI	C	0.07%
SEIC	A	0.07%
MAS	C	0.07%
TOL	A	0.07%
AYI	B	0.07%
RNR	C	0.06%
ACI	C	0.06%
EXP	B	0.06%
EG	C	0.06%
TXRH	A	0.06%
TXT	D	0.06%
SKX	D	0.06%
MOH	F	0.06%
OXY	F	0.06%
PWR	A	0.06%
FFIV	A	0.06%
JBL	C	0.06%
VRSN	F	0.06%
INCY	C	0.06%
COIN	B	0.06%
BWA	C	0.06%
AOS	D	0.06%
POOL	C	0.06%
BX	B	0.06%
CHRW	C	0.06%
HAL	C	0.06%
ADSK	B	0.06%
CSX	B	0.06%
ALK	A	0.05%
LVS	C	0.05%
BLD	C	0.05%
MRNA	F	0.05%
JKHY	D	0.05%
APTV	F	0.05%
LSTR	B	0.05%
JBHT	C	0.05%
CCL	B	0.05%
CSL	B	0.05%
UHS	D	0.05%
ITT	A	0.05%
ALGN	D	0.05%
FIX	A	0.05%
SAIA	C	0.05%
CLF	F	0.05%
MGM	F	0.05%
RL	B	0.05%
MKTX	D	0.05%
YUM	B	0.05%
MUSA	B	0.05%
OSK	B	0.04%
NYT	C	0.04%
X	C	0.04%
AAL	B	0.04%
ACM	A	0.04%
CHE	D	0.04%
ROL	B	0.04%
FCX	F	0.04%
KNSL	B	0.04%
LPX	B	0.04%
ARMK	A	0.04%
WYNN	D	0.04%
ALSN	B	0.04%
CNP	A	0.04%
PAYC	A	0.04%
GNTX	C	0.04%
COKE	C	0.04%
EPAM	C	0.04%
LECO	C	0.04%
CNM	D	0.04%
BURL	B	0.04%
FND	C	0.04%
CHRD	F	0.04%
DBX	C	0.04%
INGR	B	0.04%
DCI	A	0.04%
WBD	C	0.04%
HLI	A	0.04%
OLN	F	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	A	0.03%
G	B	0.03%
MSM	C	0.03%
WTW	B	0.03%
GLPI	B	0.03%
KNX	B	0.03%
THO	B	0.03%
VVV	F	0.03%
RPRX	D	0.03%
DPZ	C	0.03%
LOPE	B	0.03%
OVV	C	0.03%
JHG	A	0.03%
MEDP	F	0.03%
LAMR	C	0.03%
TAP	C	0.03%
J	F	0.03%
EXEL	A	0.03%
AMCR	D	0.03%
BBWI	C	0.02%
DINO	F	0.02%
NEU	C	0.02%
HII	F	0.02%
FIVE	D	0.02%
CE	F	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	F	0.02%
CROX	F	0.02%
ALB	C	0.02%
SSD	C	0.02%
PII	F	0.02%
CRUS	F	0.02%
IWB	A	0.0%

QARP Underweight 111 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	B	-4.09%
C	A	-3.25%
WFC	A	-2.82%
IBM	C	-1.81%
AVGO	D	-1.26%
DIS	B	-1.2%
F	C	-1.14%
LIN	D	-1.12%
GS	B	-0.98%
KO	D	-0.98%
BAC	A	-0.86%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
AXP	A	-0.63%
ALL	B	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
PRU	A	-0.51%
NEM	F	-0.46%
DHR	D	-0.46%
TMUS	A	-0.46%
WM	A	-0.44%
APD	A	-0.42%
WDC	C	-0.37%
CARR	C	-0.37%
FIS	D	-0.36%
WELL	C	-0.33%
BDX	F	-0.32%
MDLZ	F	-0.29%
PEP	F	-0.28%
FI	A	-0.28%
HIG	B	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
ECL	D	-0.26%
EIX	A	-0.25%
AMP	B	-0.25%
EQIX	A	-0.24%
VTR	D	-0.23%
MSI	C	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
JLL	B	-0.21%
PFG	C	-0.2%
PARA	C	-0.2%
KHC	D	-0.2%
PPG	D	-0.2%
IRM	C	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
BAX	F	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
AVB	B	-0.16%
BALL	D	-0.16%
EQR	B	-0.16%
ARW	D	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
SHW	A	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
FITB	B	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
SYK	C	-0.12%
IFF	D	-0.12%
SWK	D	-0.11%
BSX	C	-0.11%
WAB	B	-0.09%
WBA	D	-0.09%
VTRS	B	-0.09%
AVT	C	-0.09%
NFLX	B	-0.09%
ILMN	C	-0.08%
SNPS	B	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DXC	B	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	F	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
ESS	B	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
FL	D	-0.05%
AAP	C	-0.04%
OGN	F	-0.04%
WU	D	-0.04%
GEN	A	-0.04%
NWL	A	-0.04%
FLEX	B	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
O	D	-0.02%
HRL	D	-0.01%