QARP vs. ESG ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	QARP	ESG
30 Days	3.81%	3.59%
60 Days	3.83%	3.59%
90 Days	5.70%	6.22%
12 Months	26.96%	27.36%

137 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in ESG	Overlap
A	D	0.09%	0.06%	0.06%
AAPL	C	4.93%	4.84%	4.84%
ABT	B	0.22%	0.66%	0.22%
ACM	A	0.04%	0.06%	0.04%
ACN	C	1.17%	1.12%	1.12%
ADBE	C	0.87%	0.76%	0.76%
ADM	D	0.27%	0.08%	0.08%
ADP	B	0.21%	0.5%	0.21%
ADSK	A	0.06%	0.33%	0.06%
AMAT	F	0.71%	0.5%	0.5%
AMD	F	0.07%	0.74%	0.07%
AMZN	C	3.85%	5.34%	3.85%
AON	A	0.34%	0.27%	0.27%
APTV	D	0.05%	0.04%	0.04%
AZO	C	0.33%	0.09%	0.09%
BBY	D	0.22%	0.09%	0.09%
BKNG	A	0.81%	0.55%	0.55%
BKR	B	0.1%	0.1%	0.1%
BMY	B	0.62%	0.39%	0.39%
BRK.A	B	5.26%	3.02%	3.02%
BURL	A	0.04%	0.05%	0.04%
CAH	B	0.4%	0.09%	0.09%
CAT	B	0.66%	0.31%	0.31%
CBRE	B	0.09%	0.2%	0.09%
CCL	B	0.05%	0.08%	0.05%
CDNS	B	0.02%	0.13%	0.02%
CI	F	0.55%	0.3%	0.3%
CL	D	0.22%	0.31%	0.22%
CLX	B	0.07%	0.1%	0.07%
CMG	B	0.11%	0.27%	0.11%
CMI	A	0.26%	0.17%	0.17%
COST	B	2.35%	1.01%	1.01%
CSCO	B	1.97%	0.96%	0.96%
CTAS	B	0.08%	0.37%	0.08%
CTSH	B	0.29%	0.1%	0.1%
CTVA	C	0.02%	0.06%	0.02%
CVS	D	0.19%	0.28%	0.19%
CVX	A	1.54%	1.36%	1.36%
DD	D	0.02%	0.12%	0.02%
DE	A	0.25%	0.44%	0.25%
DECK	A	0.13%	0.11%	0.11%
DKS	C	0.09%	0.02%	0.02%
DLTR	F	0.07%	0.04%	0.04%
DOW	F	0.07%	0.1%	0.07%
DOX	D	0.07%	0.05%	0.05%
DPZ	C	0.03%	0.04%	0.03%
EA	A	0.21%	0.13%	0.13%
EBAY	D	0.09%	0.1%	0.09%
EL	F	0.02%	0.06%	0.02%
ELV	F	0.46%	0.39%	0.39%
EW	C	0.06%	0.13%	0.06%
EXPD	D	0.13%	0.03%	0.03%
EXPE	B	0.17%	0.07%	0.07%
FANG	D	0.19%	0.05%	0.05%
FCX	D	0.04%	0.15%	0.04%
FDS	B	0.1%	0.1%	0.1%
FDX	B	0.33%	0.22%	0.22%
FFIV	B	0.06%	0.02%	0.02%
GEHC	F	0.14%	0.17%	0.14%
GILD	C	0.32%	0.28%	0.28%
GIS	D	0.09%	0.18%	0.09%
GM	B	0.24%	0.32%	0.24%
GWW	B	0.28%	0.17%	0.17%
HD	A	1.98%	0.99%	0.99%
HOLX	D	0.04%	0.06%	0.04%
HPQ	B	0.08%	0.17%	0.08%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.08%	0.1%	0.08%
INTC	D	0.08%	0.53%	0.08%
ITW	B	0.31%	0.13%	0.13%
JBL	B	0.06%	0.03%	0.03%
JNJ	D	2.35%	1.79%	1.79%
K	A	0.06%	0.09%	0.06%
KLAC	D	0.16%	0.15%	0.15%
KMB	D	0.16%	0.22%	0.16%
KR	B	0.29%	0.2%	0.2%
LECO	B	0.04%	0.03%	0.03%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	0.03%	2.2%	0.03%
LNG	B	0.08%	0.08%	0.08%
LOW	D	0.77%	0.51%	0.51%
LRCX	F	0.42%	0.24%	0.24%
LULU	C	0.17%	0.19%	0.17%
LVS	C	0.05%	0.04%	0.04%
MA	C	1.57%	1.06%	1.06%
MAR	B	0.12%	0.28%	0.12%
MAS	D	0.07%	0.03%	0.03%
MCD	D	0.38%	0.35%	0.35%
MCK	B	1.18%	0.26%	0.26%
MCO	B	0.33%	0.13%	0.13%
META	D	5.09%	5.19%	5.09%
MMC	B	0.56%	0.27%	0.27%
MRK	F	0.32%	1.02%	0.32%
MRNA	F	0.05%	0.04%	0.04%
MRO	B	0.11%	0.05%	0.05%
MSCI	C	0.22%	0.12%	0.12%
MSFT	F	2.01%	4.72%	2.01%
MU	D	0.35%	0.54%	0.35%
NKE	D	0.31%	0.22%	0.22%
NTAP	C	0.07%	0.08%	0.07%
OC	A	0.13%	0.03%	0.03%
ORCL	B	0.05%	0.74%	0.05%
OTIS	C	0.04%	0.16%	0.04%
PFE	D	0.47%	0.36%	0.36%
PG	A	1.38%	1.94%	1.38%
PSA	D	0.31%	0.09%	0.09%
PYPL	B	0.34%	0.29%	0.29%
QCOM	F	0.25%	0.6%	0.25%
RNR	C	0.06%	0.02%	0.02%
ROK	B	0.09%	0.13%	0.09%
ROST	C	0.25%	0.2%	0.2%
RPRX	D	0.03%	0.05%	0.03%
SBUX	A	0.51%	0.19%	0.19%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.14%	0.31%	0.14%
SPGI	C	0.07%	0.65%	0.07%
TGT	F	0.32%	0.29%	0.29%
TJX	A	0.82%	0.67%	0.67%
TSCO	D	0.15%	0.12%	0.12%
TSLA	B	0.83%	2.83%	0.83%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.08%	0.38%	0.08%
TXN	C	0.36%	0.62%	0.36%
UNH	C	2.36%	0.91%	0.91%
UNP	C	0.12%	0.58%	0.12%
V	A	1.84%	2.11%	1.84%
VICI	C	0.08%	0.17%	0.08%
VLO	C	0.18%	0.11%	0.11%
VRTX	F	0.2%	0.4%	0.2%
VZ	C	0.67%	0.28%	0.28%
WMT	A	3.0%	1.82%	1.82%
WSM	B	0.21%	0.08%	0.08%
WST	C	0.08%	0.04%	0.04%
WTW	B	0.03%	0.15%	0.03%
WY	D	0.08%	0.11%	0.08%
XOM	B	3.2%	2.63%	2.63%
YUM	B	0.05%	0.12%	0.05%

QARP Overweight 208 Positions Relative to ESG

Symbol	Grade	Weight
GOOGL	C	2.38%
GOOG	C	2.15%
CMCSA	B	0.86%
COP	C	0.78%
T	A	0.72%
LMT	D	0.71%
MO	A	0.64%
PM	B	0.56%
EOG	A	0.51%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
ORLY	B	0.37%
NUE	C	0.37%
SYY	B	0.33%
HUM	C	0.32%
DHI	D	0.31%
MPC	D	0.26%
HCA	F	0.26%
STLD	B	0.25%
TROW	B	0.25%
REGN	F	0.25%
CNC	D	0.24%
PCAR	B	0.23%
VST	B	0.23%
NVR	D	0.23%
ACGL	D	0.23%
ABNB	C	0.23%
FTNT	C	0.22%
FAST	B	0.22%
DAL	C	0.22%
URI	B	0.22%
GEV	B	0.21%
PHM	D	0.21%
KVUE	A	0.21%
LPLA	A	0.2%
SPG	B	0.2%
PAYX	C	0.19%
NVDA	C	0.18%
ISRG	A	0.18%
ODFL	B	0.18%
RS	B	0.17%
EME	C	0.16%
BLDR	D	0.16%
DVN	F	0.16%
COF	B	0.16%
FCNCA	A	0.15%
GRMN	B	0.15%
SYF	B	0.14%
ULTA	F	0.14%
MNST	C	0.14%
DRI	B	0.13%
CASY	A	0.13%
ANET	C	0.13%
CF	B	0.13%
CHTR	C	0.13%
CTRA	B	0.12%
TPR	B	0.12%
PSX	C	0.12%
SNA	A	0.12%
KEYS	A	0.12%
BJ	A	0.11%
UAL	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
MMM	D	0.11%
CPNG	D	0.1%
UTHR	C	0.1%
SOLV	C	0.1%
LUV	C	0.1%
MTD	D	0.09%
LYV	A	0.09%
LYB	F	0.09%
AMG	B	0.09%
CINF	A	0.09%
ATO	A	0.08%
CBOE	B	0.08%
FICO	B	0.08%
SWKS	F	0.08%
HRB	D	0.08%
WSO	A	0.08%
PFGC	B	0.08%
ADI	D	0.08%
GPC	D	0.07%
CPRT	A	0.07%
GGG	B	0.07%
RHI	B	0.07%
LH	C	0.07%
SEIC	B	0.07%
TOL	B	0.07%
AYI	B	0.07%
ACI	C	0.06%
EXP	A	0.06%
AGCO	D	0.06%
PGR	A	0.06%
EG	C	0.06%
TXRH	C	0.06%
TXT	D	0.06%
SKX	D	0.06%
MOH	F	0.06%
OXY	D	0.06%
PWR	A	0.06%
PKG	A	0.06%
VRSN	F	0.06%
INCY	C	0.06%
COIN	C	0.06%
BWA	D	0.06%
AOS	F	0.06%
POOL	C	0.06%
BX	A	0.06%
CHRW	C	0.06%
HAL	C	0.06%
CSX	B	0.06%
ALK	C	0.05%
BLD	D	0.05%
IP	B	0.05%
JKHY	D	0.05%
LSTR	D	0.05%
JBHT	C	0.05%
CSL	C	0.05%
UHS	D	0.05%
ITT	A	0.05%
ALGN	D	0.05%
FIX	A	0.05%
SAIA	B	0.05%
CLF	F	0.05%
MGM	D	0.05%
RL	B	0.05%
MKTX	D	0.05%
MUSA	A	0.05%
OSK	B	0.04%
NYT	C	0.04%
MCHP	D	0.04%
X	C	0.04%
AAL	B	0.04%
CHE	D	0.04%
ROL	B	0.04%
USFD	A	0.04%
KNSL	B	0.04%
LPX	B	0.04%
ARMK	B	0.04%
WYNN	D	0.04%
ALSN	B	0.04%
LEA	D	0.04%
CNP	B	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
COKE	C	0.04%
EPAM	C	0.04%
CNM	D	0.04%
MOS	F	0.04%
FND	C	0.04%
CHRD	D	0.04%
DBX	B	0.04%
ON	D	0.04%
INGR	B	0.04%
DCI	B	0.04%
WBD	C	0.04%
HLI	B	0.04%
OLN	D	0.03%
WAT	B	0.03%
AMGN	D	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
G	B	0.03%
MSM	C	0.03%
PVH	C	0.03%
GLPI	C	0.03%
KNX	B	0.03%
THO	B	0.03%
VVV	F	0.03%
TER	D	0.03%
GAP	C	0.03%
LOPE	B	0.03%
OVV	B	0.03%
JHG	A	0.03%
DGX	A	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
LAMR	D	0.03%
JNPR	F	0.03%
TAP	C	0.03%
J	F	0.03%
EXEL	B	0.03%
AMCR	D	0.03%
BIIB	F	0.02%
BBWI	D	0.02%
DINO	D	0.02%
CDW	F	0.02%
ABBV	D	0.02%
NEU	C	0.02%
HII	D	0.02%
FIVE	F	0.02%
CE	F	0.02%
CPB	D	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	D	0.02%
M	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
ALB	C	0.02%
SSD	D	0.02%
PII	D	0.02%
CRUS	D	0.02%
IWB	A	0.0%

QARP Underweight 122 Positions Relative to ESG

Symbol	Grade	Weight
JPM	A	-3.38%
AVGO	D	-1.95%
KO	D	-1.2%
BAC	A	-1.03%
IBM	C	-0.95%
GS	A	-0.92%
DIS	B	-0.81%
BLK	C	-0.72%
C	A	-0.64%
SYK	C	-0.56%
CRM	B	-0.53%
UBER	D	-0.49%
INTU	C	-0.48%
ICE	C	-0.44%
USB	A	-0.39%
AMT	D	-0.37%
NOW	A	-0.36%
MDLZ	F	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
ZTS	D	-0.32%
WELL	A	-0.32%
PANW	C	-0.32%
CRWD	B	-0.26%
MS	A	-0.26%
CB	C	-0.26%
HLT	A	-0.25%
TRV	B	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
TFC	A	-0.21%
SNPS	B	-0.21%
BSX	B	-0.21%
DUK	C	-0.21%
MET	A	-0.2%
AEP	D	-0.2%
NEM	D	-0.19%
CEG	D	-0.18%
DFS	B	-0.18%
IT	C	-0.17%
ECL	D	-0.17%
AJG	B	-0.16%
SHW	A	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
AWK	D	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
VRSK	A	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
HPE	B	-0.12%
IQV	D	-0.12%
EMR	A	-0.12%
WDC	D	-0.11%
BDX	F	-0.11%
XYL	D	-0.1%
OMC	C	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
LII	A	-0.09%
KHC	F	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
PFG	D	-0.08%
AIG	B	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
ZBRA	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
IDXX	F	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
KDP	D	-0.06%
HBAN	A	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
SMCI	F	-0.05%
CMS	C	-0.05%
SUI	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
SWK	D	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
CAG	D	-0.03%
BG	F	-0.03%
STX	D	-0.03%
AKAM	D	-0.03%
OKTA	C	-0.02%
TFX	F	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%