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      USXF vs. QARP ETF Comparison

      Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Xtrackers Russell 1000 US QARP ETF (QARP)
      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
      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
      Performance
      Period USXF QARP
      30 Days 3.47% 3.81%
      60 Days 6.46% 3.83%
      90 Days 6.86% 5.70%
      12 Months 38.85% 26.96%
      151 Overlapping Holdings
      Symbol Grade Weight in USXF Weight in QARP Overlap
      A D 0.18% 0.09% 0.09%
      ACGL D 0.17% 0.24% 0.17%
      ACM A 0.07% 0.04% 0.04%
      ADBE C 1.06% 0.91% 0.91%
      ADI D 0.5% 0.08% 0.08%
      ADP B 0.58% 0.21% 0.21%
      ADSK A 0.32% 0.06% 0.06%
      ALGN D 0.08% 0.05% 0.05%
      AMAT F 0.67% 0.77% 0.67%
      AMD F 1.08% 0.07% 0.07%
      AMGN D 0.72% 0.03% 0.03%
      ANET C 0.48% 0.13% 0.13%
      AON A 0.36% 0.33% 0.33%
      AOS F 0.04% 0.06% 0.04%
      AZO C 0.26% 0.34% 0.26%
      BBWI D 0.03% 0.02% 0.02%
      BBY D 0.09% 0.23% 0.09%
      BIIB F 0.11% 0.02% 0.02%
      BKNG A 0.81% 0.8% 0.8%
      BLDR D 0.1% 0.17% 0.1%
      CBOE B 0.1% 0.07% 0.07%
      CBRE B 0.2% 0.09% 0.09%
      CDNS B 0.39% 0.02% 0.02%
      CDW F 0.11% 0.02% 0.02%
      CF B 0.08% 0.13% 0.08%
      CHRW C 0.06% 0.06% 0.06%
      CHTR C 0.17% 0.14% 0.14%
      CLX B 0.1% 0.06% 0.06%
      CMCSA B 0.8% 0.86% 0.8%
      CMI A 0.24% 0.26% 0.24%
      COF B 0.33% 0.16% 0.16%
      CPB D 0.04% 0.02% 0.02%
      CPRT A 0.23% 0.07% 0.07%
      CSL C 0.1% 0.05% 0.05%
      CTAS B 0.38% 0.08% 0.08%
      CTSH B 0.18% 0.3% 0.18%
      DE A 0.5% 0.24% 0.24%
      DECK A 0.13% 0.13% 0.13%
      DGX A 0.09% 0.03% 0.03%
      DHI D 0.23% 0.31% 0.23%
      DPZ C 0.07% 0.03% 0.03%
      DRI B 0.09% 0.13% 0.09%
      EA A 0.2% 0.21% 0.2%
      EBAY D 0.15% 0.09% 0.09%
      EG C 0.08% 0.06% 0.06%
      EL F 0.07% 0.02% 0.02%
      ELV F 0.44% 0.47% 0.44%
      EME C 0.12% 0.15% 0.12%
      EPAM C 0.06% 0.04% 0.04%
      EW C 0.2% 0.06% 0.06%
      EXPD D 0.08% 0.13% 0.08%
      FAST B 0.22% 0.22% 0.22%
      FDS B 0.09% 0.1% 0.09%
      FFIV B 0.07% 0.06% 0.06%
      FICO B 0.27% 0.08% 0.08%
      FTNT C 0.28% 0.22% 0.22%
      GEHC F 0.17% 0.13% 0.13%
      GEV B 0.45% 0.2% 0.2%
      GIS D 0.17% 0.09% 0.09%
      GPC D 0.08% 0.07% 0.07%
      GRMN B 0.15% 0.16% 0.15%
      GWW B 0.25% 0.27% 0.25%
      HCA F 0.32% 0.27% 0.27%
      HD A 1.94% 2.0% 1.94%
      HOLX D 0.09% 0.04% 0.04%
      HST C 0.06% 0.03% 0.03%
      HUM C 0.16% 0.31% 0.16%
      INCY C 0.06% 0.07% 0.06%
      INTC D 0.49% 0.08% 0.08%
      IP B 0.09% 0.04% 0.04%
      ITW B 0.38% 0.31% 0.31%
      JBHT C 0.07% 0.05% 0.05%
      JBL B 0.07% 0.06% 0.06%
      JKHY D 0.06% 0.05% 0.05%
      JNPR F 0.05% 0.04% 0.04%
      K A 0.11% 0.06% 0.06%
      KEYS A 0.13% 0.12% 0.12%
      KLAC D 0.4% 0.17% 0.17%
      KNX B 0.04% 0.03% 0.03%
      KVUE A 0.22% 0.21% 0.21%
      LKQ D 0.05% 0.02% 0.02%
      LOW D 0.71% 0.78% 0.71%
      LPLA A 0.11% 0.19% 0.11%
      LRCX F 0.44% 0.45% 0.44%
      LULU C 0.16% 0.18% 0.16%
      LYV A 0.1% 0.08% 0.08%
      MA C 2.07% 1.58% 1.58%
      MAS D 0.08% 0.07% 0.07%
      MCHP D 0.17% 0.04% 0.04%
      MCO B 0.37% 0.33% 0.33%
      MKTX D 0.05% 0.05% 0.05%
      MMC B 0.52% 0.55% 0.52%
      MOH F 0.08% 0.06% 0.06%
      MOS F 0.04% 0.04% 0.04%
      MRNA F 0.06% 0.05% 0.05%
      MTD D 0.12% 0.09% 0.09%
      MU D 0.52% 0.35% 0.35%
      NTAP C 0.12% 0.06% 0.06%
      NVDA C 17.37% 0.18% 0.18%
      NVR D 0.13% 0.23% 0.13%
      OC A 0.08% 0.13% 0.08%
      ODFL B 0.2% 0.19% 0.19%
      ON D 0.14% 0.04% 0.04%
      ORLY B 0.34% 0.38% 0.34%
      OTIS C 0.2% 0.04% 0.04%
      PAYC B 0.05% 0.04% 0.04%
      PAYX C 0.22% 0.2% 0.2%
      PCAR B 0.28% 0.24% 0.24%
      PGR A 0.72% 0.06% 0.06%
      PHM D 0.13% 0.21% 0.13%
      PKG A 0.1% 0.06% 0.06%
      POOL C 0.07% 0.06% 0.06%
      PSA D 0.25% 0.31% 0.25%
      PWR A 0.23% 0.06% 0.06%
      PYPL B 0.4% 0.34% 0.34%
      QCOM F 0.88% 0.26% 0.26%
      REGN F 0.39% 0.26% 0.26%
      ROK B 0.15% 0.09% 0.09%
      ROL B 0.07% 0.04% 0.04%
      ROST C 0.22% 0.25% 0.22%
      RPRX D 0.05% 0.03% 0.03%
      RS B 0.08% 0.17% 0.08%
      SJM D 0.06% 0.03% 0.03%
      SNA A 0.09% 0.12% 0.09%
      SOLV C 0.05% 0.1% 0.05%
      SPG B 0.28% 0.2% 0.2%
      SPGI C 0.77% 0.07% 0.07%
      STLD B 0.1% 0.23% 0.1%
      SWKS F 0.06% 0.08% 0.06%
      SYF B 0.12% 0.14% 0.12%
      TER D 0.08% 0.03% 0.03%
      TGT F 0.35% 0.4% 0.35%
      TJX A 0.65% 0.82% 0.65%
      TROW B 0.13% 0.25% 0.13%
      TSCO D 0.14% 0.16% 0.14%
      TT A 0.45% 0.08% 0.08%
      TXN C 0.88% 0.37% 0.37%
      ULTA F 0.08% 0.15% 0.08%
      URI B 0.26% 0.23% 0.23%
      UTHR C 0.07% 0.11% 0.07%
      V A 2.36% 1.84% 1.84%
      VRSN F 0.08% 0.06% 0.06%
      VRTX F 0.56% 0.21% 0.21%
      VZ C 0.85% 0.65% 0.65%
      WAT B 0.1% 0.03% 0.03%
      WBD C 0.11% 0.04% 0.04%
      WSM B 0.08% 0.15% 0.08%
      WSO A 0.09% 0.08% 0.08%
      WST C 0.11% 0.09% 0.09%
      WTW B 0.15% 0.03% 0.03%
      YUM B 0.18% 0.05% 0.05%
      USXF Overweight 196 Positions Relative to QARP
      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%
      USXF Underweight 194 Positions Relative to QARP
      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%

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust IBD 50 Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing Insurance Products Software As A Service Banking

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Diagnostics & Research Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices
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