QARP vs. USXF ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	QARP	USXF
30 Days	3.81%	3.47%
60 Days	3.83%	6.46%
90 Days	5.70%	6.86%
12 Months	26.96%	38.85%

151 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in USXF	Overlap
A	D	0.09%	0.18%	0.09%
ACGL	D	0.24%	0.17%	0.17%
ACM	A	0.04%	0.07%	0.04%
ADBE	C	0.91%	1.06%	0.91%
ADI	D	0.08%	0.5%	0.08%
ADP	B	0.21%	0.58%	0.21%
ADSK	A	0.06%	0.32%	0.06%
ALGN	D	0.05%	0.08%	0.05%
AMAT	F	0.77%	0.67%	0.67%
AMD	F	0.07%	1.08%	0.07%
AMGN	D	0.03%	0.72%	0.03%
ANET	C	0.13%	0.48%	0.13%
AON	A	0.33%	0.36%	0.33%
AOS	F	0.06%	0.04%	0.04%
AZO	C	0.34%	0.26%	0.26%
BBWI	D	0.02%	0.03%	0.02%
BBY	D	0.23%	0.09%	0.09%
BIIB	F	0.02%	0.11%	0.02%
BKNG	A	0.8%	0.81%	0.8%
BLDR	D	0.17%	0.1%	0.1%
CBOE	B	0.07%	0.1%	0.07%
CBRE	B	0.09%	0.2%	0.09%
CDNS	B	0.02%	0.39%	0.02%
CDW	F	0.02%	0.11%	0.02%
CF	B	0.13%	0.08%	0.08%
CHRW	C	0.06%	0.06%	0.06%
CHTR	C	0.14%	0.17%	0.14%
CLX	B	0.06%	0.1%	0.06%
CMCSA	B	0.86%	0.8%	0.8%
CMI	A	0.26%	0.24%	0.24%
COF	B	0.16%	0.33%	0.16%
CPB	D	0.02%	0.04%	0.02%
CPRT	A	0.07%	0.23%	0.07%
CSL	C	0.05%	0.1%	0.05%
CTAS	B	0.08%	0.38%	0.08%
CTSH	B	0.3%	0.18%	0.18%
DE	A	0.24%	0.5%	0.24%
DECK	A	0.13%	0.13%	0.13%
DGX	A	0.03%	0.09%	0.03%
DHI	D	0.31%	0.23%	0.23%
DPZ	C	0.03%	0.07%	0.03%
DRI	B	0.13%	0.09%	0.09%
EA	A	0.21%	0.2%	0.2%
EBAY	D	0.09%	0.15%	0.09%
EG	C	0.06%	0.08%	0.06%
EL	F	0.02%	0.07%	0.02%
ELV	F	0.47%	0.44%	0.44%
EME	C	0.15%	0.12%	0.12%
EPAM	C	0.04%	0.06%	0.04%
EW	C	0.06%	0.2%	0.06%
EXPD	D	0.13%	0.08%	0.08%
FAST	B	0.22%	0.22%	0.22%
FDS	B	0.1%	0.09%	0.09%
FFIV	B	0.06%	0.07%	0.06%
FICO	B	0.08%	0.27%	0.08%
FTNT	C	0.22%	0.28%	0.22%
GEHC	F	0.13%	0.17%	0.13%
GEV	B	0.2%	0.45%	0.2%
GIS	D	0.09%	0.17%	0.09%
GPC	D	0.07%	0.08%	0.07%
GRMN	B	0.16%	0.15%	0.15%
GWW	B	0.27%	0.25%	0.25%
HCA	F	0.27%	0.32%	0.27%
HD	A	2.0%	1.94%	1.94%
HOLX	D	0.04%	0.09%	0.04%
HST	C	0.03%	0.06%	0.03%
HUM	C	0.31%	0.16%	0.16%
INCY	C	0.07%	0.06%	0.06%
INTC	D	0.08%	0.49%	0.08%
IP	B	0.04%	0.09%	0.04%
ITW	B	0.31%	0.38%	0.31%
JBHT	C	0.05%	0.07%	0.05%
JBL	B	0.06%	0.07%	0.06%
JKHY	D	0.05%	0.06%	0.05%
JNPR	F	0.04%	0.05%	0.04%
K	A	0.06%	0.11%	0.06%
KEYS	A	0.12%	0.13%	0.12%
KLAC	D	0.17%	0.4%	0.17%
KNX	B	0.03%	0.04%	0.03%
KVUE	A	0.21%	0.22%	0.21%
LKQ	D	0.02%	0.05%	0.02%
LOW	D	0.78%	0.71%	0.71%
LPLA	A	0.19%	0.11%	0.11%
LRCX	F	0.45%	0.44%	0.44%
LULU	C	0.18%	0.16%	0.16%
LYV	A	0.08%	0.1%	0.08%
MA	C	1.58%	2.07%	1.58%
MAS	D	0.07%	0.08%	0.07%
MCHP	D	0.04%	0.17%	0.04%
MCO	B	0.33%	0.37%	0.33%
MKTX	D	0.05%	0.05%	0.05%
MMC	B	0.55%	0.52%	0.52%
MOH	F	0.06%	0.08%	0.06%
MOS	F	0.04%	0.04%	0.04%
MRNA	F	0.05%	0.06%	0.05%
MTD	D	0.09%	0.12%	0.09%
MU	D	0.35%	0.52%	0.35%
NTAP	C	0.06%	0.12%	0.06%
NVDA	C	0.18%	17.37%	0.18%
NVR	D	0.23%	0.13%	0.13%
OC	A	0.13%	0.08%	0.08%
ODFL	B	0.19%	0.2%	0.19%
ON	D	0.04%	0.14%	0.04%
ORLY	B	0.38%	0.34%	0.34%
OTIS	C	0.04%	0.2%	0.04%
PAYC	B	0.04%	0.05%	0.04%
PAYX	C	0.2%	0.22%	0.2%
PCAR	B	0.24%	0.28%	0.24%
PGR	A	0.06%	0.72%	0.06%
PHM	D	0.21%	0.13%	0.13%
PKG	A	0.06%	0.1%	0.06%
POOL	C	0.06%	0.07%	0.06%
PSA	D	0.31%	0.25%	0.25%
PWR	A	0.06%	0.23%	0.06%
PYPL	B	0.34%	0.4%	0.34%
QCOM	F	0.26%	0.88%	0.26%
REGN	F	0.26%	0.39%	0.26%
ROK	B	0.09%	0.15%	0.09%
ROL	B	0.04%	0.07%	0.04%
ROST	C	0.25%	0.22%	0.22%
RPRX	D	0.03%	0.05%	0.03%
RS	B	0.17%	0.08%	0.08%
SJM	D	0.03%	0.06%	0.03%
SNA	A	0.12%	0.09%	0.09%
SOLV	C	0.1%	0.05%	0.05%
SPG	B	0.2%	0.28%	0.2%
SPGI	C	0.07%	0.77%	0.07%
STLD	B	0.23%	0.1%	0.1%
SWKS	F	0.08%	0.06%	0.06%
SYF	B	0.14%	0.12%	0.12%
TER	D	0.03%	0.08%	0.03%
TGT	F	0.4%	0.35%	0.35%
TJX	A	0.82%	0.65%	0.65%
TROW	B	0.25%	0.13%	0.13%
TSCO	D	0.16%	0.14%	0.14%
TT	A	0.08%	0.45%	0.08%
TXN	C	0.37%	0.88%	0.37%
ULTA	F	0.15%	0.08%	0.08%
URI	B	0.23%	0.26%	0.23%
UTHR	C	0.11%	0.07%	0.07%
V	A	1.84%	2.36%	1.84%
VRSN	F	0.06%	0.08%	0.06%
VRTX	F	0.21%	0.56%	0.21%
VZ	C	0.65%	0.85%	0.65%
WAT	B	0.03%	0.1%	0.03%
WBD	C	0.04%	0.11%	0.04%
WSM	B	0.15%	0.08%	0.08%
WSO	A	0.08%	0.09%	0.08%
WST	C	0.09%	0.11%	0.09%
WTW	B	0.03%	0.15%	0.03%
YUM	B	0.05%	0.18%	0.05%

QARP Overweight 194 Positions Relative to USXF

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%
GOOGL	C	2.36%
UNH	C	2.32%
JNJ	D	2.32%
COST	B	2.32%
GOOG	C	2.14%
MSFT	F	2.05%
CSCO	B	1.97%
CVX	A	1.54%
PG	A	1.34%
ACN	C	1.18%
MCK	B	1.15%
COP	C	0.78%
TSLA	B	0.75%
LMT	D	0.71%
T	A	0.69%
CAT	B	0.67%
MO	A	0.63%
BMY	B	0.62%
CI	F	0.55%
PM	B	0.55%
SBUX	A	0.52%
EOG	A	0.5%
PFE	D	0.48%
CAH	B	0.4%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
MCD	D	0.39%
NUE	C	0.37%
SYY	B	0.33%
FDX	B	0.33%
GILD	C	0.33%
MRK	F	0.32%
NKE	D	0.31%
KR	B	0.3%
ADM	D	0.27%
GM	B	0.25%
MPC	D	0.25%
MSCI	C	0.23%
ABNB	C	0.23%
CNC	D	0.23%
ABT	B	0.22%
DAL	C	0.22%
CL	D	0.21%
VST	B	0.2%
FANG	D	0.19%
ISRG	A	0.18%
VLO	C	0.18%
CVS	D	0.18%
DVN	F	0.17%
EXPE	B	0.17%
MNST	C	0.15%
KMB	D	0.15%
SLB	C	0.14%
FCNCA	A	0.14%
MMM	D	0.12%
PSX	C	0.12%
UNP	C	0.12%
TPR	B	0.12%
CASY	A	0.12%
MAR	B	0.12%
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%
BKR	B	0.1%
CPNG	D	0.1%
UAL	A	0.1%
HSY	F	0.09%
LYB	F	0.09%
AMG	B	0.09%
DKS	C	0.09%
CINF	A	0.09%
AYI	B	0.08%
WY	D	0.08%
HPQ	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
CSX	B	0.07%
DOW	F	0.07%
DOX	D	0.07%
GGG	B	0.07%
DLTR	F	0.07%
LH	C	0.07%
RHI	B	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%
OXY	D	0.06%
TXRH	C	0.06%
SKX	D	0.06%
BX	A	0.06%
TXT	D	0.06%
HAL	C	0.06%
BWA	D	0.06%
INGR	B	0.05%
FIX	A	0.05%
CCL	B	0.05%
BLD	D	0.05%
ORCL	B	0.05%
APTV	D	0.05%
ITT	A	0.05%
CLF	F	0.05%
LSTR	D	0.05%
UHS	D	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%
ACI	C	0.05%
TAP	C	0.04%
J	F	0.04%
AAL	B	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%
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%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
CHRD	D	0.04%
HLI	B	0.04%
LVS	C	0.04%
DBX	B	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%
MSM	C	0.03%
THO	B	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%
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%
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%
M	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 196 Positions Relative to USXF

Symbol	Grade	Weight
AVGO	D	-3.51%
LIN	D	-1.03%
NOW	A	-1.01%
INTU	C	-0.86%
AXP	A	-0.79%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
ETN	A	-0.7%
SYK	C	-0.64%
PANW	C	-0.6%
FI	A	-0.6%
SCHW	B	-0.58%
CB	C	-0.53%
PLD	D	-0.51%
AMT	D	-0.45%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
CME	A	-0.4%
PNC	B	-0.39%
CRWD	B	-0.39%
SNPS	B	-0.39%
USB	A	-0.38%
ZTS	D	-0.38%
MRVL	B	-0.37%
APD	A	-0.35%
CRH	A	-0.33%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
ROP	B	-0.28%
AMP	A	-0.27%
NXPI	D	-0.27%
DASH	A	-0.26%
WDAY	B	-0.26%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
WCN	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
RSG	A	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
FERG	B	-0.2%
IR	B	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
VMC	B	-0.18%
DDOG	A	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
MTB	A	-0.17%
MLM	B	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUBS	A	-0.16%
IRM	D	-0.16%
IDXX	F	-0.16%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
MPWR	F	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
BR	A	-0.13%
AWK	D	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
HUBB	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
NTRS	A	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
INVH	D	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
BAH	F	-0.09%
KEY	B	-0.09%
PODD	C	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
FSLR	F	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
DOCU	A	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MANH	D	-0.08%
DG	F	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
NDSN	B	-0.07%
DT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
EXAS	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
AIZ	A	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%