QARP vs. CDEI ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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

$53.07

Average Daily Volume

3,232

Number of Holdings *

345

* may have additional holdings in another (foreign) market
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

635

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period QARP CDEI
30 Days 0.82% 0.02%
60 Days 2.74% 3.27%
90 Days 4.72% 4.10%
12 Months 25.59% 24.38%
144 Overlapping Holdings
Symbol Grade Weight in QARP Weight in CDEI Overlap
A F 0.09% 0.11% 0.09%
AAPL C 4.88% 10.52% 4.88%
ABBV F 0.02% 0.91% 0.02%
ABT A 0.22% 0.6% 0.22%
ACGL D 0.24% 0.11% 0.11%
ACM B 0.04% 0.04% 0.04%
ACN C 1.18% 0.69% 0.69%
ADBE D 0.91% 0.71% 0.71%
ADI D 0.08% 0.32% 0.08%
ADP B 0.21% 0.37% 0.21%
ADSK B 0.06% 0.2% 0.06%
ALGN D 0.05% 0.05% 0.05%
ALK A 0.04% 0.02% 0.02%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.07% 0.68% 0.07%
AMGN D 0.03% 0.48% 0.03%
ANET C 0.13% 0.3% 0.13%
AON B 0.33% 0.24% 0.24%
APTV F 0.05% 0.04% 0.04%
BBWI C 0.02% 0.02% 0.02%
BBY D 0.23% 0.06% 0.06%
BIIB F 0.02% 0.07% 0.02%
BKNG A 0.8% 0.51% 0.51%
BKR B 0.1% 0.13% 0.1%
BLD F 0.05% 0.03% 0.03%
BMY A 0.62% 0.36% 0.36%
BURL A 0.04% 0.05% 0.04%
BWA D 0.06% 0.02% 0.02%
CASY A 0.12% 0.04% 0.04%
CBOE C 0.07% 0.06% 0.06%
CI D 0.55% 0.27% 0.27%
CL D 0.21% 0.23% 0.21%
CLX A 0.06% 0.06% 0.06%
CMCSA B 0.86% 0.51% 0.51%
CMI A 0.26% 0.15% 0.15%
CNC F 0.23% 0.09% 0.09%
COF B 0.16% 0.21% 0.16%
CPRT B 0.07% 0.15% 0.07%
CROX F 0.02% 0.02% 0.02%
CRUS F 0.03% 0.02% 0.02%
CSCO B 1.97% 0.7% 0.7%
CVS F 0.18% 0.21% 0.18%
DAL A 0.22% 0.13% 0.13%
DBX C 0.04% 0.02% 0.02%
DE C 0.24% 0.3% 0.24%
DECK A 0.13% 0.08% 0.08%
DKS D 0.09% 0.03% 0.03%
DLTR F 0.07% 0.04% 0.04%
EA A 0.21% 0.12% 0.12%
EBAY D 0.09% 0.09% 0.09%
EL F 0.02% 0.05% 0.02%
ELV F 0.47% 0.29% 0.29%
EME A 0.15% 0.07% 0.07%
EPAM C 0.04% 0.04% 0.04%
EW C 0.06% 0.12% 0.06%
EXPD D 0.13% 0.05% 0.05%
FAST B 0.22% 0.14% 0.14%
FCN F 0.03% 0.02% 0.02%
FDX B 0.33% 0.2% 0.2%
FICO B 0.08% 0.17% 0.08%
G B 0.03% 0.02% 0.02%
GILD C 0.33% 0.35% 0.33%
GIS F 0.09% 0.11% 0.09%
GOOGL B 2.36% 5.91% 2.36%
HD A 2.0% 1.22% 1.22%
HOLX D 0.04% 0.05% 0.04%
HPQ B 0.08% 0.11% 0.08%
HST D 0.03% 0.04% 0.03%
HSY F 0.09% 0.08% 0.08%
INTC C 0.08% 0.32% 0.08%
ITT A 0.05% 0.04% 0.04%
JHG B 0.03% 0.02% 0.02%
JKHY D 0.05% 0.04% 0.04%
JNPR D 0.04% 0.04% 0.04%
K B 0.06% 0.06% 0.06%
KMB C 0.15% 0.13% 0.13%
KR B 0.3% 0.13% 0.13%
LEA F 0.04% 0.02% 0.02%
LECO C 0.04% 0.03% 0.03%
LLY F 0.03% 2.03% 0.03%
LOW C 0.78% 0.47% 0.47%
LPLA A 0.19% 0.07% 0.07%
LRCX F 0.45% 0.29% 0.29%
M D 0.02% 0.01% 0.01%
MA B 1.58% 1.3% 1.3%
MAR B 0.12% 0.2% 0.12%
MAS D 0.07% 0.05% 0.05%
MCO D 0.33% 0.23% 0.23%
MEDP D 0.03% 0.03% 0.03%
MKTX D 0.05% 0.03% 0.03%
MMC D 0.55% 0.33% 0.33%
MOS D 0.04% 0.03% 0.03%
MRK F 0.32% 0.76% 0.32%
MRNA F 0.05% 0.04% 0.04%
MSFT D 2.05% 9.49% 2.05%
MTG D 0.11% 0.02% 0.02%
MU D 0.35% 0.33% 0.33%
NTAP C 0.06% 0.07% 0.06%
NVDA A 0.18% 10.49% 0.18%
OC A 0.13% 0.05% 0.05%
ON F 0.04% 0.09% 0.04%
OTIS C 0.04% 0.12% 0.04%
PAYC B 0.04% 0.03% 0.03%
PFE F 0.48% 0.45% 0.45%
PFGC B 0.08% 0.04% 0.04%
POOL D 0.06% 0.04% 0.04%
PVH C 0.03% 0.02% 0.02%
PWR A 0.06% 0.14% 0.06%
PYPL B 0.34% 0.27% 0.27%
QCOM F 0.26% 0.55% 0.26%
REGN F 0.26% 0.25% 0.25%
RHI C 0.07% 0.02% 0.02%
RNR C 0.05% 0.04% 0.04%
ROK B 0.09% 0.1% 0.09%
RPRX F 0.03% 0.03% 0.03%
SBUX A 0.52% 0.33% 0.33%
SJM D 0.03% 0.03% 0.03%
SKX F 0.06% 0.02% 0.02%
SPG A 0.2% 0.17% 0.17%
SPGI D 0.07% 0.48% 0.07%
SYF B 0.14% 0.08% 0.08%
SYY D 0.33% 0.11% 0.11%
T A 0.69% 0.48% 0.48%
TER F 0.03% 0.05% 0.03%
TGT B 0.4% 0.21% 0.21%
THO C 0.03% 0.02% 0.02%
TJX A 0.82% 0.41% 0.41%
TSCO D 0.16% 0.09% 0.09%
TT A 0.08% 0.28% 0.08%
TTEK F 0.02% 0.03% 0.02%
TXRH B 0.06% 0.04% 0.04%
UNH C 2.32% 1.66% 1.66%
UNP D 0.12% 0.43% 0.12%
USFD A 0.04% 0.05% 0.04%
V A 1.84% 1.56% 1.56%
VRSN F 0.06% 0.05% 0.05%
VRTX D 0.21% 0.38% 0.21%
VZ C 0.65% 0.52% 0.52%
WAT C 0.03% 0.07% 0.03%
WMT A 2.88% 1.11% 1.11%
WSO A 0.08% 0.05% 0.05%
WST D 0.09% 0.07% 0.07%
WY D 0.08% 0.07% 0.07%
YUM D 0.05% 0.12% 0.05%
QARP Overweight 201 Positions Relative to CDEI
Symbol Grade Weight
BRK.A B 5.21%
META C 5.17%
AMZN B 3.99%
XOM B 3.19%
JNJ D 2.32%
COST A 2.32%
GOOG B 2.14%
CVX A 1.54%
PG C 1.34%
MCK A 1.15%
COP B 0.78%
AMAT F 0.77%
TSLA A 0.75%
LMT D 0.71%
CAT C 0.67%
MO A 0.63%
PM A 0.55%
EOG A 0.5%
CAH B 0.4%
LEN D 0.4%
COR B 0.4%
UPS C 0.4%
MCD D 0.39%
ORLY B 0.38%
NUE D 0.37%
TXN C 0.37%
AZO C 0.34%
PSA C 0.31%
DHI D 0.31%
HUM D 0.31%
ITW B 0.31%
NKE F 0.31%
CTSH C 0.3%
ADM D 0.27%
HCA F 0.27%
GWW B 0.27%
TROW B 0.25%
GM B 0.25%
MPC D 0.25%
ROST D 0.25%
PCAR C 0.24%
MSCI B 0.23%
ABNB D 0.23%
URI B 0.23%
NVR D 0.23%
STLD B 0.23%
FTNT B 0.22%
KVUE A 0.21%
PHM D 0.21%
GEV A 0.2%
PAYX B 0.2%
VST A 0.2%
FANG D 0.19%
ODFL B 0.19%
ISRG A 0.18%
VLO C 0.18%
LULU C 0.18%
RS B 0.17%
DVN F 0.17%
BLDR D 0.17%
KLAC F 0.17%
EXPE B 0.17%
GRMN B 0.16%
MNST C 0.15%
ULTA F 0.15%
WSM D 0.15%
CHTR B 0.14%
SLB C 0.14%
FCNCA A 0.14%
CF A 0.13%
DRI C 0.13%
GEHC D 0.13%
KEYS C 0.12%
MMM D 0.12%
PSX C 0.12%
TPR B 0.12%
SNA B 0.12%
UTHR C 0.11%
LUV B 0.11%
CMG C 0.11%
BJ B 0.11%
CTRA B 0.11%
EVR B 0.11%
MRO A 0.11%
CPNG D 0.1%
FDS B 0.1%
SOLV F 0.1%
UAL A 0.1%
LYB F 0.09%
AMG C 0.09%
CINF A 0.09%
MTD F 0.09%
CBRE B 0.09%
AYI B 0.08%
SWKS F 0.08%
CTAS B 0.08%
HRB D 0.08%
LYV A 0.08%
CSX C 0.07%
DOW F 0.07%
INCY C 0.07%
DOX D 0.07%
GGG B 0.07%
GPC F 0.07%
LH B 0.07%
SEIC B 0.07%
LNG A 0.07%
VICI C 0.07%
ATO A 0.07%
TOL B 0.07%
EG D 0.06%
AGCO F 0.06%
EXP B 0.06%
PGR B 0.06%
PKG B 0.06%
OXY F 0.06%
FFIV B 0.06%
BX A 0.06%
JBL C 0.06%
TXT D 0.06%
MOH F 0.06%
HAL C 0.06%
AOS F 0.06%
CHRW B 0.06%
INGR B 0.05%
FIX A 0.05%
CCL A 0.05%
ORCL A 0.05%
JBHT C 0.05%
CLF F 0.05%
LSTR D 0.05%
UHS D 0.05%
CSL C 0.05%
SAIA C 0.05%
MGM D 0.05%
COIN A 0.05%
MUSA B 0.05%
RL C 0.05%
ACI C 0.05%
TAP B 0.04%
J D 0.04%
AAL B 0.04%
MCHP F 0.04%
OSK C 0.04%
FCX F 0.04%
NYT D 0.04%
KNSL B 0.04%
CHE F 0.04%
ROL B 0.04%
ARMK C 0.04%
CNP A 0.04%
LPX B 0.04%
WYNN D 0.04%
CNM C 0.04%
ALSN B 0.04%
COKE C 0.04%
TSN B 0.04%
GNTX F 0.04%
FND F 0.04%
CHRD F 0.04%
HLI B 0.04%
WBD B 0.04%
LVS B 0.04%
DCI B 0.04%
IP A 0.04%
SSD D 0.03%
PII F 0.03%
OLN F 0.03%
MTZ A 0.03%
RLI A 0.03%
PINC B 0.03%
GLPI C 0.03%
WTW B 0.03%
KNX B 0.03%
MSM D 0.03%
DPZ C 0.03%
OVV C 0.03%
DGX A 0.03%
LOPE B 0.03%
GAP D 0.03%
LAMR D 0.03%
FOXA B 0.03%
VVV D 0.03%
X C 0.03%
EXEL B 0.03%
DINO D 0.02%
CDW F 0.02%
AR B 0.02%
NEU D 0.02%
CDNS B 0.02%
HII F 0.02%
CE F 0.02%
CPB D 0.02%
FIVE F 0.02%
APA F 0.02%
ALB B 0.02%
CTVA C 0.02%
LKQ F 0.02%
DD D 0.02%
MHK D 0.02%
IWB A 0.0%
QARP Underweight 226 Positions Relative to CDEI
Symbol Grade Weight
AVGO C -2.36%
JPM A -2.08%
NFLX A -1.08%
CRM B -0.94%
BAC A -0.94%
KO D -0.74%
PEP F -0.69%
NOW B -0.65%
TMO F -0.62%
DIS B -0.6%
INTU B -0.58%
IBM C -0.58%
AXP B -0.5%
DHR D -0.48%
NEE C -0.47%
ETN B -0.44%
SYK A -0.42%
BSX A -0.39%
C B -0.39%
PANW B -0.38%
FI A -0.37%
SCHW A -0.36%
TMUS B -0.35%
MDT D -0.33%
AMT D -0.28%
WM B -0.27%
PH B -0.27%
ICE C -0.27%
EQIX A -0.26%
APH B -0.26%
MDLZ F -0.26%
WELL A -0.25%
MSI B -0.25%
CRWD B -0.24%
USB B -0.24%
ZTS D -0.24%
CME A -0.24%
EMR A -0.22%
BDX F -0.2%
TFC A -0.19%
ECL D -0.19%
CARR D -0.19%
DLR A -0.18%
TRV A -0.18%
HLT A -0.18%
AMP A -0.17%
TTD B -0.17%
JCI B -0.17%
BK B -0.17%
SRE A -0.17%
ALL A -0.16%
FIS C -0.15%
AIG C -0.15%
O C -0.15%
MET A -0.15%
CCI C -0.14%
PRU B -0.14%
IR B -0.13%
RSG A -0.13%
PEG C -0.13%
DFS B -0.13%
DELL B -0.12%
EXC C -0.12%
XEL A -0.12%
TEAM A -0.12%
IT C -0.12%
HUBS B -0.11%
KDP D -0.11%
IQV F -0.11%
FITB B -0.1%
NDAQ A -0.1%
EFX F -0.1%
ALNY D -0.1%
VEEV C -0.1%
HIG B -0.1%
IDXX F -0.1%
WAB B -0.1%
XYL D -0.09%
RJF A -0.09%
ANSS B -0.09%
CSGP F -0.09%
HBAN B -0.08%
AWK C -0.08%
VTR B -0.08%
FTV D -0.08%
BR B -0.08%
TYL B -0.08%
HPE B -0.08%
STE D -0.07%
ES C -0.07%
RF A -0.07%
DTE C -0.07%
PODD B -0.06%
NRG B -0.06%
BAH D -0.06%
FSLR F -0.06%
PFG C -0.06%
CMS C -0.06%
ZBRA B -0.06%
OMC C -0.06%
STX D -0.06%
IFF D -0.06%
CFG B -0.06%
NTRS A -0.06%
WDC F -0.06%
RGA B -0.05%
Z A -0.05%
EQH B -0.05%
LNT A -0.05%
BAX F -0.05%
NTNX B -0.05%
DOCU B -0.05%
KIM A -0.05%
GEN B -0.05%
TWLO A -0.05%
DG F -0.05%
XPO B -0.05%
TRMB B -0.05%
PINS F -0.05%
IEX B -0.05%
KEY B -0.05%
DAY B -0.04%
SCI A -0.04%
JEF A -0.04%
NVT C -0.04%
ALLE D -0.04%
JLL D -0.04%
ELS B -0.04%
CLH C -0.04%
AKAM F -0.04%
SWK F -0.04%
CAG F -0.04%
UNM A -0.04%
AVTR F -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
TW A -0.04%
DOC D -0.04%
HSIC C -0.03%
CFR B -0.03%
TTC F -0.03%
GPK D -0.03%
BILL B -0.03%
WTFC B -0.03%
BRX A -0.03%
ZION B -0.03%
SNX D -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA B -0.03%
TPX B -0.03%
FBIN F -0.03%
GL C -0.03%
PRI A -0.03%
CIEN B -0.03%
AES F -0.03%
OHI B -0.03%
AFG A -0.03%
AIT B -0.03%
CUBE C -0.03%
CCK D -0.03%
IPG F -0.03%
RDN D -0.02%
INSP F -0.02%
GATX B -0.02%
ITRI B -0.02%
BC D -0.02%
APPF C -0.02%
BCPC B -0.02%
ETSY D -0.02%
SUM B -0.02%
LNC B -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
SAIC F -0.02%
FAF C -0.02%
MTH D -0.02%
MAT D -0.02%
AWI B -0.02%
MTN C -0.02%
BMI C -0.02%
RHP B -0.02%
AZEK B -0.02%
HALO F -0.02%
FMC D -0.02%
H B -0.02%
CADE B -0.02%
ATI C -0.02%
ELAN D -0.02%
ONB B -0.02%
PARA D -0.02%
EXLS B -0.02%
MIDD D -0.02%
GTLS A -0.02%
BIO C -0.02%
CVLT B -0.02%
VFC C -0.02%
TREX D -0.02%
MKSI C -0.02%
NNN C -0.02%
SNV B -0.02%
HQY A -0.02%
AGR A -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET F -0.01%
ASH F -0.01%
OGN F -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX A -0.01%
POR C -0.01%
MMS D -0.01%
TENB D -0.01%
SON F -0.01%
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