QARP vs. VOTE ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Engine No. 1 Transform 500 ETF (VOTE)

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

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

43,640

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	QARP	VOTE
30 Days	3.81%	3.47%
60 Days	3.83%	5.08%
90 Days	5.70%	6.78%
12 Months	26.96%	33.39%

239 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in VOTE	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	4.88%	6.39%	4.88%
ABBV	D	0.02%	0.59%	0.02%
ABNB	C	0.23%	0.11%	0.11%
ABT	B	0.22%	0.39%	0.22%
ACGL	D	0.24%	0.07%	0.07%
ACN	C	1.18%	0.44%	0.44%
ADBE	C	0.91%	0.46%	0.46%
ADI	D	0.08%	0.21%	0.08%
ADM	D	0.27%	0.05%	0.05%
ADP	B	0.21%	0.24%	0.21%
ADSK	A	0.06%	0.13%	0.06%
ALGN	D	0.05%	0.03%	0.03%
AMAT	F	0.77%	0.3%	0.3%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.07%	0.44%	0.07%
AMGN	D	0.03%	0.31%	0.03%
AMZN	C	3.99%	3.92%	3.92%
ANET	C	0.13%	0.19%	0.13%
AON	A	0.33%	0.16%	0.16%
APTV	D	0.05%	0.03%	0.03%
ATO	A	0.07%	0.04%	0.04%
AZO	C	0.34%	0.1%	0.1%
BBY	D	0.23%	0.04%	0.04%
BIIB	F	0.02%	0.05%	0.02%
BKNG	A	0.8%	0.33%	0.33%
BKR	B	0.1%	0.08%	0.08%
BLDR	D	0.17%	0.04%	0.04%
BMY	B	0.62%	0.23%	0.23%
BRK.A	B	5.21%	1.65%	1.65%
BURL	A	0.04%	0.03%	0.03%
BX	A	0.06%	0.26%	0.06%
CAH	B	0.4%	0.06%	0.06%
CAT	B	0.67%	0.37%	0.37%
CBRE	B	0.09%	0.08%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.02%	0.16%	0.02%
CDW	F	0.02%	0.05%	0.02%
CE	F	0.02%	0.02%	0.02%
CF	B	0.13%	0.03%	0.03%
CHTR	C	0.14%	0.08%	0.08%
CI	F	0.55%	0.18%	0.18%
CINF	A	0.09%	0.05%	0.05%
CL	D	0.21%	0.15%	0.15%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.86%	0.33%	0.33%
CMG	B	0.11%	0.16%	0.11%
CMI	A	0.26%	0.1%	0.1%
CNC	D	0.23%	0.06%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.16%	0.14%	0.14%
COIN	C	0.05%	0.11%	0.05%
COP	C	0.78%	0.26%	0.26%
COR	B	0.4%	0.08%	0.08%
COST	B	2.32%	0.8%	0.8%
CPB	D	0.02%	0.02%	0.02%
CPNG	D	0.1%	0.06%	0.06%
CPRT	A	0.07%	0.1%	0.07%
CSCO	B	1.97%	0.46%	0.46%
CSL	C	0.05%	0.04%	0.04%
CSX	B	0.07%	0.14%	0.07%
CTAS	B	0.08%	0.15%	0.08%
CTRA	B	0.11%	0.04%	0.04%
CTSH	B	0.3%	0.08%	0.08%
CTVA	C	0.02%	0.08%	0.02%
CVS	D	0.18%	0.14%	0.14%
CVX	A	1.54%	0.54%	0.54%
DAL	C	0.22%	0.08%	0.08%
DD	D	0.02%	0.07%	0.02%
DE	A	0.24%	0.2%	0.2%
DECK	A	0.13%	0.05%	0.05%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.31%	0.1%	0.1%
DLTR	F	0.07%	0.03%	0.03%
DOW	F	0.07%	0.06%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.13%	0.04%	0.04%
DVN	F	0.17%	0.05%	0.05%
EA	A	0.21%	0.08%	0.08%
EBAY	D	0.09%	0.06%	0.06%
EG	C	0.06%	0.03%	0.03%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.47%	0.18%	0.18%
EME	C	0.15%	0.05%	0.05%
EOG	A	0.5%	0.15%	0.15%
EW	C	0.06%	0.08%	0.06%
EXPD	D	0.13%	0.03%	0.03%
EXPE	B	0.17%	0.05%	0.05%
FANG	D	0.19%	0.06%	0.06%
FAST	B	0.22%	0.09%	0.09%
FCNCA	A	0.14%	0.05%	0.05%
FCX	D	0.04%	0.12%	0.04%
FDS	B	0.1%	0.04%	0.04%
FDX	B	0.33%	0.13%	0.13%
FICO	B	0.08%	0.11%	0.08%
FOXA	B	0.03%	0.02%	0.02%
FTNT	C	0.22%	0.12%	0.12%
GEHC	F	0.13%	0.06%	0.06%
GEV	B	0.2%	0.17%	0.17%
GILD	C	0.33%	0.22%	0.22%
GIS	D	0.09%	0.07%	0.07%
GM	B	0.25%	0.13%	0.13%
GOOG	C	2.14%	1.8%	1.8%
GOOGL	C	2.36%	2.01%	2.01%
GPC	D	0.07%	0.03%	0.03%
GRMN	B	0.16%	0.06%	0.06%
GWW	B	0.27%	0.1%	0.1%
HAL	C	0.06%	0.05%	0.05%
HCA	F	0.27%	0.13%	0.13%
HD	A	2.0%	0.79%	0.79%
HOLX	D	0.04%	0.04%	0.04%
HPQ	B	0.08%	0.07%	0.07%
HSY	F	0.09%	0.05%	0.05%
HUM	C	0.31%	0.07%	0.07%
INCY	C	0.07%	0.02%	0.02%
INTC	D	0.08%	0.21%	0.08%
IP	B	0.04%	0.04%	0.04%
ISRG	A	0.18%	0.37%	0.18%
ITW	B	0.31%	0.16%	0.16%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.05%	0.03%	0.03%
JBL	B	0.06%	0.03%	0.03%
JNJ	D	2.32%	0.71%	0.71%
K	A	0.06%	0.04%	0.04%
KEYS	A	0.12%	0.05%	0.05%
KLAC	D	0.17%	0.17%	0.17%
KMB	D	0.15%	0.09%	0.09%
KR	B	0.3%	0.08%	0.08%
KVUE	A	0.21%	0.08%	0.08%
LEN	D	0.4%	0.0%	0.0%
LEN	D	0.4%	0.08%	0.08%
LH	C	0.07%	0.04%	0.04%
LLY	F	0.03%	1.3%	0.03%
LMT	D	0.71%	0.22%	0.22%
LNG	B	0.07%	0.09%	0.07%
LOW	D	0.78%	0.3%	0.3%
LPLA	A	0.19%	0.05%	0.05%
LRCX	F	0.45%	0.19%	0.19%
LULU	C	0.18%	0.07%	0.07%
LUV	C	0.11%	0.04%	0.04%
LVS	C	0.04%	0.04%	0.04%
LYB	F	0.09%	0.04%	0.04%
LYV	A	0.08%	0.04%	0.04%
MA	C	1.58%	0.83%	0.83%
MAR	B	0.12%	0.13%	0.12%
MAS	D	0.07%	0.03%	0.03%
MCD	D	0.39%	0.42%	0.39%
MCHP	D	0.04%	0.07%	0.04%
MCK	B	1.15%	0.16%	0.16%
MCO	B	0.33%	0.15%	0.15%
META	D	5.17%	2.47%	2.47%
MGM	D	0.05%	0.02%	0.02%
MMC	B	0.55%	0.21%	0.21%
MMM	D	0.12%	0.14%	0.12%
MNST	C	0.15%	0.08%	0.08%
MO	A	0.63%	0.18%	0.18%
MOH	F	0.06%	0.03%	0.03%
MPC	D	0.25%	0.11%	0.11%
MRK	F	0.32%	0.49%	0.32%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.11%	0.03%	0.03%
MSCI	C	0.23%	0.09%	0.09%
MSFT	F	2.05%	6.2%	2.05%
MTD	D	0.09%	0.05%	0.05%
MU	D	0.35%	0.21%	0.21%
NKE	D	0.31%	0.18%	0.18%
NTAP	C	0.06%	0.05%	0.05%
NUE	C	0.37%	0.07%	0.07%
NVDA	C	0.18%	6.8%	0.18%
NVR	D	0.23%	0.05%	0.05%
ODFL	B	0.19%	0.08%	0.08%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.05%	0.58%	0.05%
ORLY	B	0.38%	0.14%	0.14%
OTIS	C	0.04%	0.08%	0.04%
OXY	D	0.06%	0.06%	0.06%
PAYX	C	0.2%	0.09%	0.09%
PCAR	B	0.24%	0.12%	0.12%
PFE	D	0.48%	0.29%	0.29%
PG	A	1.34%	0.77%	0.77%
PGR	A	0.06%	0.29%	0.06%
PHM	D	0.21%	0.05%	0.05%
PKG	A	0.06%	0.04%	0.04%
PM	B	0.55%	0.39%	0.39%
POOL	C	0.06%	0.03%	0.03%
PSA	D	0.31%	0.1%	0.1%
PSX	C	0.12%	0.11%	0.11%
PWR	A	0.06%	0.09%	0.06%
PYPL	B	0.34%	0.17%	0.17%
QCOM	F	0.26%	0.36%	0.26%
REGN	F	0.26%	0.16%	0.16%
ROK	B	0.09%	0.06%	0.06%
ROL	B	0.04%	0.03%	0.03%
ROST	C	0.25%	0.09%	0.09%
RPRX	D	0.03%	0.02%	0.02%
RS	B	0.17%	0.03%	0.03%
SBUX	A	0.52%	0.22%	0.22%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.14%	0.12%	0.12%
SPG	B	0.2%	0.11%	0.11%
SPGI	C	0.07%	0.31%	0.07%
STLD	B	0.23%	0.04%	0.04%
SWKS	F	0.08%	0.03%	0.03%
SYF	B	0.14%	0.05%	0.05%
SYY	B	0.33%	0.07%	0.07%
T	A	0.69%	0.31%	0.31%
TER	D	0.03%	0.03%	0.03%
TGT	F	0.4%	0.14%	0.14%
TJX	A	0.82%	0.27%	0.27%
TROW	B	0.25%	0.05%	0.05%
TSCO	D	0.16%	0.06%	0.06%
TSLA	B	0.75%	1.69%	0.75%
TSN	B	0.04%	0.04%	0.04%
TT	A	0.08%	0.18%	0.08%
TXN	C	0.37%	0.37%	0.37%
TXT	D	0.06%	0.03%	0.03%
UAL	A	0.1%	0.06%	0.06%
ULTA	F	0.15%	0.04%	0.04%
UNH	C	2.32%	1.07%	1.07%
UNP	C	0.12%	0.28%	0.12%
UPS	C	0.4%	0.19%	0.19%
URI	B	0.23%	0.11%	0.11%
V	A	1.84%	1.01%	1.01%
VICI	C	0.07%	0.06%	0.06%
VLO	C	0.18%	0.09%	0.09%
VRSN	F	0.06%	0.03%	0.03%
VRTX	F	0.21%	0.24%	0.21%
VST	B	0.2%	0.09%	0.09%
VZ	C	0.65%	0.34%	0.34%
WAT	B	0.03%	0.04%	0.03%
WBD	C	0.04%	0.04%	0.04%
WMT	A	2.88%	0.72%	0.72%
WSM	B	0.15%	0.03%	0.03%
WSO	A	0.08%	0.04%	0.04%
WST	C	0.09%	0.05%	0.05%
WTW	B	0.03%	0.06%	0.03%
WY	D	0.08%	0.04%	0.04%
XOM	B	3.19%	1.05%	1.05%
YUM	B	0.05%	0.07%	0.05%

QARP Overweight 107 Positions Relative to VOTE

Symbol	Grade	Weight
OC	A	0.13%
TPR	B	0.12%
SNA	A	0.12%
CASY	A	0.12%
UTHR	C	0.11%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
SOLV	C	0.1%
AMG	B	0.09%
DKS	C	0.09%
AYI	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
DOX	D	0.07%
GGG	B	0.07%
RHI	B	0.07%
SEIC	B	0.07%
CBOE	B	0.07%
TOL	B	0.07%
AGCO	D	0.06%
EXP	A	0.06%
TXRH	C	0.06%
FFIV	B	0.06%
SKX	D	0.06%
AOS	F	0.06%
CHRW	C	0.06%
BWA	D	0.06%
INGR	B	0.05%
FIX	A	0.05%
JKHY	D	0.05%
BLD	D	0.05%
ITT	A	0.05%
CLF	F	0.05%
LSTR	D	0.05%
UHS	D	0.05%
SAIA	B	0.05%
MKTX	D	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%
ACM	A	0.04%
AAL	B	0.04%
OSK	B	0.04%
USFD	A	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	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%
GNTX	C	0.04%
FND	C	0.04%
LECO	B	0.04%
EPAM	C	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	B	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%
KNX	B	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%
HST	C	0.03%
MEDP	D	0.03%
VVV	F	0.03%
X	C	0.03%
EXEL	B	0.03%
DINO	D	0.02%
BBWI	D	0.02%
AR	B	0.02%
NEU	C	0.02%
HII	D	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
ALB	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 258 Positions Relative to VOTE

Symbol	Grade	Weight
AVGO	D	-1.52%
JPM	A	-1.34%
NFLX	A	-0.7%
CRM	B	-0.6%
BAC	A	-0.6%
KO	D	-0.48%
WFC	A	-0.48%
PEP	F	-0.44%
LIN	D	-0.43%
NOW	A	-0.42%
TMO	F	-0.4%
DIS	B	-0.39%
IBM	C	-0.38%
GE	D	-0.38%
INTU	C	-0.38%
GS	A	-0.37%
AXP	A	-0.32%
MS	A	-0.32%
RTX	C	-0.31%
DHR	F	-0.3%
NEE	D	-0.3%
BLK	C	-0.3%
HON	B	-0.29%
UBER	D	-0.28%
ETN	A	-0.28%
SYK	C	-0.27%
PANW	C	-0.25%
BSX	B	-0.25%
C	A	-0.25%
FI	A	-0.24%
TMUS	B	-0.23%
PLTR	B	-0.23%
MDT	D	-0.22%
SCHW	B	-0.22%
PLD	D	-0.21%
CB	C	-0.21%
BA	F	-0.2%
KKR	A	-0.19%
AMT	D	-0.18%
SHW	A	-0.18%
MELI	D	-0.18%
SO	D	-0.18%
EQIX	A	-0.17%
DUK	C	-0.17%
APH	A	-0.17%
MDLZ	F	-0.17%
PH	A	-0.17%
ICE	C	-0.17%
ZTS	D	-0.16%
CME	A	-0.16%
WM	A	-0.16%
WELL	A	-0.16%
MSI	B	-0.16%
PNC	B	-0.16%
SNPS	B	-0.16%
MRVL	B	-0.15%
USB	A	-0.15%
CRWD	B	-0.15%
APD	A	-0.14%
CEG	D	-0.14%
TDG	D	-0.14%
GD	F	-0.14%
NOC	D	-0.14%
EMR	A	-0.14%
AJG	B	-0.13%
APO	B	-0.13%
BDX	F	-0.13%
WMB	A	-0.13%
APP	B	-0.12%
NSC	B	-0.12%
ROP	B	-0.12%
HLT	A	-0.12%
TFC	A	-0.12%
OKE	A	-0.12%
ECL	D	-0.12%
CARR	D	-0.12%
RCL	A	-0.11%
AFL	B	-0.11%
AMP	A	-0.11%
TTD	B	-0.11%
JCI	C	-0.11%
SRE	A	-0.11%
BK	A	-0.11%
MSTR	C	-0.11%
NXPI	D	-0.11%
WDAY	B	-0.11%
DLR	B	-0.11%
TRV	B	-0.11%
O	D	-0.1%
AIG	B	-0.1%
MET	A	-0.1%
FIS	C	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
KMI	A	-0.1%
DASH	A	-0.1%
F	C	-0.09%
VRT	B	-0.09%
CCI	D	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
HWM	A	-0.09%
SQ	B	-0.09%
NEM	D	-0.09%
LHX	C	-0.09%
D	C	-0.09%
DDOG	A	-0.08%
STZ	D	-0.08%
TEAM	A	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
IT	C	-0.08%
IR	B	-0.08%
SNOW	C	-0.08%
TRGP	B	-0.08%
RSG	A	-0.08%
AXON	A	-0.08%
PEG	A	-0.08%
DFS	B	-0.08%
VEEV	C	-0.07%
RMD	C	-0.07%
HIG	B	-0.07%
EXR	D	-0.07%
WAB	B	-0.07%
IDXX	F	-0.07%
MTB	A	-0.07%
HUBS	A	-0.07%
DELL	C	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
IQV	D	-0.07%
VMC	B	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
STT	A	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
GPN	B	-0.06%
ANSS	B	-0.06%
TTWO	A	-0.06%
DXCM	D	-0.06%
RJF	A	-0.06%
NDAQ	A	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
ARES	A	-0.06%
EIX	B	-0.06%
FITB	A	-0.06%
EFX	F	-0.06%
AVB	B	-0.06%
ALNY	D	-0.06%
ED	D	-0.06%
IRM	D	-0.06%
HUBB	B	-0.05%
SBAC	D	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
EQT	B	-0.05%
VLTO	D	-0.05%
PPL	B	-0.05%
DTE	C	-0.05%
GDDY	A	-0.05%
EQR	B	-0.05%
HBAN	A	-0.05%
CPAY	A	-0.05%
VTR	C	-0.05%
AWK	D	-0.05%
TYL	B	-0.05%
TPL	A	-0.05%
FTV	C	-0.05%
CHD	B	-0.05%
BR	A	-0.05%
MPWR	F	-0.05%
BRO	B	-0.05%
CVNA	B	-0.05%
RBLX	C	-0.05%
NET	B	-0.05%
HPE	B	-0.05%
DOV	A	-0.05%
KHC	F	-0.05%
PODD	C	-0.04%
MAA	B	-0.04%
WRB	A	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
ZS	C	-0.04%
INVH	D	-0.04%
TRU	D	-0.04%
ESS	B	-0.04%
BALL	D	-0.04%
DKNG	B	-0.04%
STX	D	-0.04%
LII	A	-0.04%
ZM	B	-0.04%
FSLR	F	-0.04%
BAH	F	-0.04%
CMS	C	-0.04%
PFG	D	-0.04%
ZBRA	B	-0.04%
WDC	D	-0.04%
OMC	C	-0.04%
MDB	C	-0.04%
FE	C	-0.04%
CFG	B	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
MKL	A	-0.04%
STE	F	-0.04%
TDY	B	-0.04%
ZBH	C	-0.04%
ILMN	D	-0.04%
LDOS	C	-0.04%
PTC	A	-0.04%
IFF	D	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
AKAM	D	-0.03%
RVTY	F	-0.03%
AVTR	F	-0.03%
EVRG	A	-0.03%
DT	C	-0.03%
VTRS	A	-0.03%
ENTG	D	-0.03%
PSTG	D	-0.03%
L	A	-0.03%
SUI	D	-0.03%
SSNC	B	-0.03%
AVY	D	-0.03%
BAX	D	-0.03%
HEI	B	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
GEN	B	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
PINS	D	-0.03%
ENPH	F	-0.02%
SCCO	F	-0.02%
HRL	D	-0.02%
SMCI	F	-0.02%
CNH	C	-0.02%
ERIE	D	-0.02%
CG	A	-0.02%
SNAP	C	-0.02%
HEI	B	-0.02%
WPC	D	-0.02%
BMRN	D	-0.02%
KMX	B	-0.02%
OKTA	C	-0.02%
BG	F	-0.02%
AGR	B	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%