QARP vs. SUSL ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	QARP	SUSL
30 Days	3.81%	3.38%
60 Days	3.83%	5.08%
90 Days	5.70%	6.25%
12 Months	26.96%	32.87%

142 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in SUSL	Overlap
A	D	0.09%	0.14%	0.09%
ACGL	D	0.24%	0.13%	0.13%
ACI	C	0.05%	0.03%	0.03%
ACN	C	1.18%	0.82%	0.82%
ADBE	C	0.91%	0.81%	0.81%
ADP	B	0.21%	0.45%	0.21%
ADSK	A	0.06%	0.25%	0.06%
ALGN	D	0.05%	0.06%	0.05%
AMAT	F	0.77%	0.53%	0.53%
AMD	F	0.07%	0.8%	0.07%
AMGN	D	0.03%	0.56%	0.03%
APTV	D	0.05%	0.05%	0.05%
ATO	A	0.07%	0.08%	0.07%
AZO	C	0.34%	0.19%	0.19%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.23%	0.06%	0.06%
BIIB	F	0.02%	0.08%	0.02%
BKNG	A	0.8%	0.64%	0.64%
BKR	B	0.1%	0.16%	0.1%
BMY	B	0.62%	0.43%	0.43%
BURL	A	0.04%	0.06%	0.04%
CAT	B	0.67%	0.69%	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%
CHRW	C	0.06%	0.05%	0.05%
CHTR	C	0.14%	0.13%	0.13%
CI	F	0.55%	0.34%	0.34%
CL	D	0.21%	0.27%	0.21%
CLX	B	0.06%	0.08%	0.06%
CMCSA	B	0.86%	0.62%	0.62%
CMI	A	0.26%	0.18%	0.18%
COF	B	0.16%	0.25%	0.16%
COR	B	0.4%	0.16%	0.16%
CPB	D	0.02%	0.03%	0.02%
CSX	B	0.07%	0.25%	0.07%
CTAS	B	0.08%	0.29%	0.08%
DAL	C	0.22%	0.04%	0.04%
DE	A	0.24%	0.41%	0.24%
DECK	A	0.13%	0.1%	0.1%
DGX	A	0.03%	0.07%	0.03%
DHI	D	0.31%	0.17%	0.17%
DINO	D	0.02%	0.03%	0.02%
DPZ	C	0.03%	0.06%	0.03%
DRI	B	0.13%	0.07%	0.07%
EA	A	0.21%	0.15%	0.15%
EBAY	D	0.09%	0.11%	0.09%
ELV	F	0.47%	0.34%	0.34%
EME	C	0.15%	0.09%	0.09%
EW	C	0.06%	0.15%	0.06%
EXPD	D	0.13%	0.06%	0.06%
FDS	B	0.1%	0.07%	0.07%
FICO	B	0.08%	0.21%	0.08%
FOXA	B	0.03%	0.04%	0.03%
GEHC	F	0.13%	0.13%	0.13%
GGG	B	0.07%	0.05%	0.05%
GILD	C	0.33%	0.4%	0.33%
GIS	D	0.09%	0.13%	0.09%
GOOG	C	2.14%	3.09%	2.14%
GOOGL	C	2.36%	3.56%	2.36%
GPC	D	0.07%	0.06%	0.06%
GWW	B	0.27%	0.19%	0.19%
HAL	C	0.06%	0.1%	0.06%
HCA	F	0.27%	0.24%	0.24%
HD	A	2.0%	1.47%	1.47%
HOLX	D	0.04%	0.07%	0.04%
HPQ	B	0.08%	0.13%	0.08%
HUM	C	0.31%	0.13%	0.13%
INTC	D	0.08%	0.38%	0.08%
IP	B	0.04%	0.07%	0.04%
ITW	B	0.31%	0.29%	0.29%
JBHT	C	0.05%	0.05%	0.05%
JNJ	D	2.32%	1.35%	1.35%
JNPR	F	0.04%	0.04%	0.04%
K	A	0.06%	0.08%	0.06%
KEYS	A	0.12%	0.11%	0.11%
KMB	D	0.15%	0.17%	0.15%
KNX	B	0.03%	0.03%	0.03%
KR	B	0.3%	0.15%	0.15%
LH	C	0.07%	0.07%	0.07%
LKQ	D	0.02%	0.04%	0.02%
LLY	F	0.03%	2.19%	0.03%
LNG	B	0.07%	0.19%	0.07%
LOW	D	0.78%	0.55%	0.55%
LPLA	A	0.19%	0.09%	0.09%
LRCX	F	0.45%	0.35%	0.35%
LULU	C	0.18%	0.13%	0.13%
LYB	F	0.09%	0.08%	0.08%
MA	C	1.58%	1.55%	1.55%
MCD	D	0.39%	0.75%	0.39%
MCO	B	0.33%	0.28%	0.28%
MKTX	D	0.05%	0.04%	0.04%
MMC	B	0.55%	0.4%	0.4%
MMM	D	0.12%	0.25%	0.12%
MOH	F	0.06%	0.06%	0.06%
MPC	D	0.25%	0.2%	0.2%
MRK	F	0.32%	0.91%	0.32%
MSFT	F	2.05%	10.54%	2.05%
MTD	D	0.09%	0.09%	0.09%
NKE	D	0.31%	0.33%	0.31%
NTAP	C	0.06%	0.09%	0.06%
NUE	C	0.37%	0.13%	0.13%
NVDA	C	0.18%	13.05%	0.18%
NVR	D	0.23%	0.1%	0.1%
OC	A	0.13%	0.06%	0.06%
ODFL	B	0.19%	0.15%	0.15%
ORLY	B	0.38%	0.26%	0.26%
PAYX	C	0.2%	0.17%	0.17%
PG	A	1.34%	1.47%	1.34%
PGR	A	0.06%	0.56%	0.06%
PHM	D	0.21%	0.1%	0.1%
POOL	C	0.06%	0.05%	0.05%
PSX	C	0.12%	0.2%	0.12%
PWR	A	0.06%	0.18%	0.06%
PYPL	B	0.34%	0.31%	0.31%
ROK	B	0.09%	0.11%	0.09%
SJM	D	0.03%	0.04%	0.03%
SLB	C	0.14%	0.23%	0.14%
SOLV	C	0.1%	0.04%	0.04%
SPGI	C	0.07%	0.59%	0.07%
STLD	B	0.23%	0.08%	0.08%
SYF	B	0.14%	0.09%	0.09%
TGT	F	0.4%	0.2%	0.2%
TJX	A	0.82%	0.49%	0.49%
TROW	B	0.25%	0.1%	0.1%
TSCO	D	0.16%	0.11%	0.11%
TSLA	B	0.75%	3.52%	0.75%
TT	A	0.08%	0.34%	0.08%
TXN	C	0.37%	0.65%	0.37%
ULTA	F	0.15%	0.06%	0.06%
UNP	C	0.12%	0.53%	0.12%
UPS	C	0.4%	0.35%	0.35%
URI	B	0.23%	0.2%	0.2%
V	A	1.84%	1.76%	1.76%
VLO	C	0.18%	0.17%	0.17%
VZ	C	0.65%	0.65%	0.65%
WAT	B	0.03%	0.08%	0.03%
WSM	B	0.15%	0.08%	0.08%
WST	C	0.09%	0.08%	0.08%
WTW	B	0.03%	0.12%	0.03%
WY	D	0.08%	0.08%	0.08%
YUM	B	0.05%	0.14%	0.05%

QARP Overweight 203 Positions Relative to SUSL

Symbol	Grade	Weight
BRK.A	B	5.21%
META	D	5.17%
AAPL	C	4.88%
AMZN	C	3.99%
XOM	B	3.19%
WMT	A	2.88%
UNH	C	2.32%
COST	B	2.32%
CSCO	B	1.97%
CVX	A	1.54%
MCK	B	1.15%
COP	C	0.78%
LMT	D	0.71%
T	A	0.69%
MO	A	0.63%
PM	B	0.55%
SBUX	A	0.52%
EOG	A	0.5%
PFE	D	0.48%
CAH	B	0.4%
LEN	D	0.4%
MU	D	0.35%
SYY	B	0.33%
FDX	B	0.33%
AON	A	0.33%
PSA	D	0.31%
CTSH	B	0.3%
ADM	D	0.27%
QCOM	F	0.26%
REGN	F	0.26%
GM	B	0.25%
ROST	C	0.25%
PCAR	B	0.24%
MSCI	C	0.23%
ABNB	C	0.23%
CNC	D	0.23%
ABT	B	0.22%
FAST	B	0.22%
FTNT	C	0.22%
KVUE	A	0.21%
VRTX	F	0.21%
GEV	B	0.2%
SPG	B	0.2%
VST	B	0.2%
FANG	D	0.19%
ISRG	A	0.18%
CVS	D	0.18%
RS	B	0.17%
DVN	F	0.17%
BLDR	D	0.17%
KLAC	D	0.17%
EXPE	B	0.17%
GRMN	B	0.16%
MNST	C	0.15%
FCNCA	A	0.14%
CF	B	0.13%
ANET	C	0.13%
TPR	B	0.12%
SNA	A	0.12%
CASY	A	0.12%
MAR	B	0.12%
UTHR	C	0.11%
LUV	C	0.11%
CMG	B	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%
UAL	A	0.1%
HSY	F	0.09%
AMG	B	0.09%
DKS	C	0.09%
CINF	A	0.09%
WSO	A	0.08%
AYI	B	0.08%
SWKS	F	0.08%
HRB	D	0.08%
PFGC	B	0.08%
LYV	A	0.08%
ADI	D	0.08%
DOW	F	0.07%
INCY	C	0.07%
DOX	D	0.07%
CPRT	A	0.07%
DLTR	F	0.07%
RHI	B	0.07%
SEIC	B	0.07%
VICI	C	0.07%
TOL	B	0.07%
MAS	D	0.07%
EG	C	0.06%
AGCO	D	0.06%
EXP	A	0.06%
PKG	A	0.06%
OXY	D	0.06%
TXRH	C	0.06%
FFIV	B	0.06%
SKX	D	0.06%
BX	A	0.06%
JBL	B	0.06%
TXT	D	0.06%
VRSN	F	0.06%
AOS	F	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%
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%
COIN	C	0.05%
RNR	C	0.05%
MUSA	A	0.05%
RL	B	0.05%
TAP	C	0.04%
J	F	0.04%
ACM	A	0.04%
AAL	B	0.04%
MCHP	D	0.04%
OSK	B	0.04%
FCX	D	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%
LECO	B	0.04%
ON	D	0.04%
EPAM	C	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%
OTIS	C	0.04%
DCI	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
RPRX	D	0.03%
MSM	C	0.03%
THO	B	0.03%
OVV	B	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%
VVV	F	0.03%
AMCR	D	0.03%
X	C	0.03%
EXEL	B	0.03%
CDW	F	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%
DD	D	0.02%
EL	F	0.02%
M	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 151 Positions Relative to SUSL

Symbol	Grade	Weight
CRM	B	-1.18%
KO	D	-0.94%
PEP	F	-0.8%
LIN	D	-0.79%
NOW	A	-0.78%
DIS	B	-0.76%
IBM	C	-0.74%
GE	D	-0.71%
INTU	C	-0.69%
AXP	A	-0.61%
MS	A	-0.6%
DHR	F	-0.57%
BLK	C	-0.55%
ETN	A	-0.54%
PANW	C	-0.47%
FI	A	-0.46%
SCHW	B	-0.44%
PLD	D	-0.38%
AMT	D	-0.34%
ICE	C	-0.33%
EQIX	A	-0.32%
MELI	D	-0.32%
SNPS	B	-0.31%
PNC	B	-0.3%
WELL	A	-0.3%
USB	A	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.29%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
CRH	A	-0.25%
TFC	A	-0.23%
ECL	D	-0.23%
HLT	A	-0.23%
TRV	B	-0.22%
SRE	A	-0.22%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
WDAY	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
BK	A	-0.21%
AMP	A	-0.2%
JCI	C	-0.2%
DASH	A	-0.19%
ALL	A	-0.19%
NEM	D	-0.18%
FIS	C	-0.17%
DFS	B	-0.16%
TRGP	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
IT	C	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EXC	C	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
KDP	D	-0.13%
HUBS	A	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
RJF	A	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
IDXX	F	-0.12%
SW	A	-0.11%
DXCM	D	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
TTWO	A	-0.11%
VLTO	D	-0.1%
BR	A	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
RF	A	-0.09%
HBAN	A	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
ES	D	-0.08%
ZBH	C	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
PTC	A	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
FSLR	F	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
OMC	C	-0.07%
NRG	B	-0.07%
DOC	D	-0.06%
AVY	D	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
EQH	B	-0.06%
IEX	B	-0.06%
TRMB	B	-0.06%
PNR	A	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
AKAM	D	-0.05%
NLY	C	-0.04%
ALLY	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
ALLE	D	-0.04%
AZPN	A	-0.03%
RIVN	F	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%