QARP vs. EGUS ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QARP	EGUS
30 Days	3.81%	3.26%
60 Days	3.83%	5.95%
90 Days	5.70%	6.99%
12 Months	26.96%	35.35%

53 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in EGUS	Overlap
A	D	0.09%	0.18%	0.09%
AAPL	C	4.88%	11.67%	4.88%
ACN	C	1.18%	0.24%	0.24%
ADBE	C	0.91%	1.18%	0.91%
ADSK	A	0.06%	0.97%	0.06%
AMAT	F	0.77%	1.06%	0.77%
AMD	F	0.07%	0.84%	0.07%
AMZN	C	3.99%	6.94%	3.99%
ANET	C	0.13%	0.39%	0.13%
BKNG	A	0.8%	0.51%	0.51%
BURL	A	0.04%	0.1%	0.04%
CDNS	B	0.02%	0.4%	0.02%
CMG	B	0.11%	0.11%	0.11%
COST	B	2.32%	1.26%	1.26%
DECK	A	0.13%	0.5%	0.13%
EME	C	0.15%	0.29%	0.15%
EW	C	0.06%	0.52%	0.06%
FDS	B	0.1%	0.3%	0.1%
FICO	B	0.08%	0.13%	0.08%
GOOG	C	2.14%	4.67%	2.14%
GOOGL	C	2.36%	1.85%	1.85%
GWW	B	0.27%	0.94%	0.27%
ISRG	A	0.18%	0.36%	0.18%
KEYS	A	0.12%	0.47%	0.12%
LLY	F	0.03%	2.31%	0.03%
LNG	B	0.07%	0.36%	0.07%
LRCX	F	0.45%	0.65%	0.45%
LULU	C	0.18%	0.12%	0.12%
MA	C	1.58%	1.5%	1.5%
MCK	B	1.15%	0.75%	0.75%
MCO	B	0.33%	0.42%	0.33%
META	D	5.17%	4.05%	4.05%
MOH	F	0.06%	0.15%	0.06%
MRK	F	0.32%	0.27%	0.27%
MRNA	F	0.05%	0.08%	0.05%
MSFT	F	2.05%	11.08%	2.05%
MTD	D	0.09%	0.08%	0.08%
NVDA	C	0.18%	13.51%	0.18%
ODFL	B	0.19%	0.16%	0.16%
PGR	A	0.06%	0.39%	0.06%
POOL	C	0.06%	0.15%	0.06%
PWR	A	0.06%	0.11%	0.06%
SPGI	C	0.07%	0.37%	0.07%
TSCO	D	0.16%	0.31%	0.16%
TSLA	B	0.75%	3.21%	0.75%
TT	A	0.08%	1.2%	0.08%
UNP	C	0.12%	0.49%	0.12%
V	A	1.84%	1.93%	1.84%
VRTX	F	0.21%	0.69%	0.21%
WAT	B	0.03%	0.46%	0.03%
WBD	C	0.04%	0.12%	0.04%
WSM	B	0.15%	0.39%	0.15%
WST	C	0.09%	0.13%	0.09%

QARP Overweight 292 Positions Relative to EGUS

Symbol	Grade	Weight
BRK.A	B	5.21%
XOM	B	3.19%
WMT	A	2.88%
UNH	C	2.32%
JNJ	D	2.32%
HD	A	2.0%
CSCO	B	1.97%
CVX	A	1.54%
PG	A	1.34%
CMCSA	B	0.86%
TJX	A	0.82%
COP	C	0.78%
LOW	D	0.78%
LMT	D	0.71%
T	A	0.69%
CAT	B	0.67%
VZ	C	0.65%
MO	A	0.63%
BMY	B	0.62%
CI	F	0.55%
PM	B	0.55%
MMC	B	0.55%
SBUX	A	0.52%
EOG	A	0.5%
PFE	D	0.48%
ELV	F	0.47%
CAH	B	0.4%
TGT	F	0.4%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
MCD	D	0.39%
ORLY	B	0.38%
NUE	C	0.37%
TXN	C	0.37%
MU	D	0.35%
AZO	C	0.34%
PYPL	B	0.34%
SYY	B	0.33%
FDX	B	0.33%
GILD	C	0.33%
AON	A	0.33%
PSA	D	0.31%
DHI	D	0.31%
HUM	C	0.31%
ITW	B	0.31%
NKE	D	0.31%
CTSH	B	0.3%
KR	B	0.3%
ADM	D	0.27%
HCA	F	0.27%
QCOM	F	0.26%
REGN	F	0.26%
CMI	A	0.26%
TROW	B	0.25%
GM	B	0.25%
MPC	D	0.25%
ROST	C	0.25%
PCAR	B	0.24%
ACGL	D	0.24%
DE	A	0.24%
MSCI	C	0.23%
ABNB	C	0.23%
URI	B	0.23%
NVR	D	0.23%
STLD	B	0.23%
BBY	D	0.23%
CNC	D	0.23%
ABT	B	0.22%
FAST	B	0.22%
FTNT	C	0.22%
DAL	C	0.22%
EA	A	0.21%
KVUE	A	0.21%
CL	D	0.21%
PHM	D	0.21%
ADP	B	0.21%
GEV	B	0.2%
PAYX	C	0.2%
SPG	B	0.2%
VST	B	0.2%
FANG	D	0.19%
LPLA	A	0.19%
VLO	C	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%
COF	B	0.16%
MNST	C	0.15%
KMB	D	0.15%
ULTA	F	0.15%
CHTR	C	0.14%
SYF	B	0.14%
SLB	C	0.14%
FCNCA	A	0.14%
CF	B	0.13%
DRI	B	0.13%
OC	A	0.13%
EXPD	D	0.13%
GEHC	F	0.13%
MMM	D	0.12%
PSX	C	0.12%
TPR	B	0.12%
SNA	A	0.12%
CASY	A	0.12%
MAR	B	0.12%
UTHR	C	0.11%
LUV	C	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%
SOLV	C	0.1%
UAL	A	0.1%
HSY	F	0.09%
GIS	D	0.09%
EBAY	D	0.09%
LYB	F	0.09%
AMG	B	0.09%
DKS	C	0.09%
CINF	A	0.09%
ROK	B	0.09%
CBRE	B	0.09%
WSO	A	0.08%
AYI	B	0.08%
SWKS	F	0.08%
CTAS	B	0.08%
WY	D	0.08%
HPQ	A	0.08%
HRB	D	0.08%
PFGC	B	0.08%
INTC	D	0.08%
LYV	A	0.08%
ADI	D	0.08%
CSX	B	0.07%
DOW	F	0.07%
INCY	C	0.07%
DOX	D	0.07%
GGG	B	0.07%
GPC	D	0.07%
CPRT	A	0.07%
DLTR	F	0.07%
LH	C	0.07%
RHI	B	0.07%
SEIC	B	0.07%
CBOE	B	0.07%
VICI	C	0.07%
ATO	A	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%
K	A	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%
HAL	C	0.06%
VRSN	F	0.06%
AOS	F	0.06%
NTAP	C	0.06%
CHRW	C	0.06%
BWA	D	0.06%
CLX	B	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%
APTV	D	0.05%
JBHT	C	0.05%
ALGN	F	0.05%
ITT	A	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%
MKTX	D	0.05%
COIN	C	0.05%
RNR	C	0.05%
MUSA	A	0.05%
YUM	B	0.05%
RL	B	0.05%
ACI	C	0.05%
JNPR	F	0.04%
TAP	C	0.04%
J	F	0.04%
ACM	B	0.04%
AAL	B	0.04%
MCHP	F	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%
HOLX	D	0.04%
LVS	C	0.04%
DBX	B	0.04%
OTIS	C	0.04%
DCI	B	0.04%
IP	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
SJM	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
AMGN	D	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
WTW	B	0.03%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
DPZ	C	0.03%
OVV	B	0.03%
DGX	A	0.03%
TER	D	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	B	0.03%
JHG	A	0.03%
LAMR	D	0.03%
HST	C	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
VVV	F	0.03%
AMCR	D	0.03%
X	C	0.03%
EXEL	B	0.03%
BIIB	F	0.02%
DINO	D	0.02%
BBWI	D	0.02%
CDW	F	0.02%
AR	B	0.02%
ABBV	D	0.02%
NEU	C	0.02%
HII	D	0.02%
CE	F	0.02%
CPB	D	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
ALB	C	0.02%
CTVA	C	0.02%
LKQ	D	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 46 Positions Relative to EGUS

Symbol	Grade	Weight
NOW	A	-1.52%
CRM	B	-1.35%
INTU	C	-1.29%
NFLX	A	-0.96%
ECL	D	-0.82%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.66%
ANSS	B	-0.59%
IDXX	F	-0.57%
HES	B	-0.54%
TRGP	B	-0.53%
CHD	B	-0.52%
PANW	C	-0.51%
VLTO	D	-0.48%
AXON	A	-0.42%
PTC	A	-0.4%
LII	A	-0.4%
SNPS	B	-0.39%
WDAY	B	-0.37%
GDDY	A	-0.36%
MRVL	B	-0.34%
UBER	D	-0.33%
IT	C	-0.32%
MELI	D	-0.3%
VEEV	C	-0.28%
SBAC	D	-0.26%
TEAM	A	-0.25%
IQV	D	-0.23%
HUBS	A	-0.19%
HUBB	B	-0.19%
DVA	B	-0.18%
IEX	B	-0.18%
STX	D	-0.16%
DELL	C	-0.14%
ALNY	D	-0.13%
MDB	C	-0.13%
LW	C	-0.12%
DAY	B	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
DXCM	D	-0.1%
SNOW	C	-0.09%
OKTA	C	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%