QARP vs. ESGA ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to American Century Sustainable Equity ETF (ESGA)

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

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.10

Average Daily Volume

6,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QARP	ESGA
30 Days	2.69%	1.95%
60 Days	3.89%	3.31%
90 Days	5.41%	3.79%
12 Months	24.09%	27.54%

56 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in ESGA	Overlap
A	C	0.1%	0.89%	0.1%
AAPL	C	5.0%	6.42%	5.0%
ABBV	C	0.02%	1.27%	0.02%
ABNB	D	0.21%	0.23%	0.21%
ACN	C	1.2%	1.14%	1.14%
ADBE	F	1.05%	0.28%	0.28%
ADI	C	0.09%	1.05%	0.09%
AMAT	D	0.78%	1.05%	0.78%
AMD	D	0.08%	1.33%	0.08%
AMGN	B	0.03%	0.49%	0.03%
AMZN	C	3.6%	3.61%	3.6%
APTV	D	0.06%	0.57%	0.06%
BMY	C	0.55%	0.25%	0.25%
CDNS	D	0.02%	0.92%	0.02%
CDW	D	0.02%	0.57%	0.02%
CI	C	0.64%	0.9%	0.64%
CL	D	0.26%	0.29%	0.26%
CMG	C	0.1%	0.3%	0.1%
CMI	C	0.23%	0.71%	0.23%
COP	D	0.76%	1.23%	0.76%
COST	B	2.39%	0.8%	0.8%
CSCO	C	1.77%	0.73%	0.73%
DE	B	0.25%	0.4%	0.25%
DECK	C	0.12%	0.3%	0.12%
EOG	D	0.47%	1.09%	0.47%
FDX	C	0.34%	0.4%	0.34%
GOOGL	D	2.12%	4.55%	2.12%
HD	B	1.94%	1.48%	1.48%
ISRG	B	0.17%	0.64%	0.17%
KEYS	C	0.12%	0.4%	0.12%
LKQ	F	0.03%	0.46%	0.03%
LLY	C	0.04%	1.06%	0.04%
LMT	C	0.81%	0.31%	0.31%
MA	B	1.57%	0.83%	0.83%
MAS	B	0.08%	0.41%	0.08%
META	B	4.8%	2.4%	2.4%
MMC	C	0.61%	0.6%	0.6%
MRK	D	0.4%	0.99%	0.4%
MSFT	C	2.12%	8.71%	2.12%
NVDA	D	0.14%	7.04%	0.14%
PG	C	1.51%	0.83%	0.83%
PGR	B	0.06%	0.64%	0.06%
SAIA	D	0.04%	0.17%	0.04%
SLB	F	0.14%	1.1%	0.14%
SPGI	B	0.08%	1.01%	0.08%
SYY	D	0.37%	0.76%	0.37%
TGT	C	0.41%	0.8%	0.41%
TJX	B	0.85%	1.05%	0.85%
TSCO	C	0.16%	0.52%	0.16%
TSLA	C	0.58%	0.76%	0.58%
UNH	C	2.48%	1.8%	1.8%
UNP	C	0.14%	0.8%	0.14%
UPS	D	0.42%	0.61%	0.42%
V	C	1.81%	1.59%	1.59%
VRTX	D	0.22%	0.43%	0.22%
VZ	B	0.74%	1.05%	0.74%

QARP Overweight 288 Positions Relative to ESGA

Symbol	Grade	Weight
BRK.A	C	5.43%
XOM	C	3.11%
WMT	C	2.86%
JNJ	C	2.71%
GOOG	D	1.92%
CVX	D	1.39%
MCK	F	1.01%
CMCSA	D	0.82%
LOW	B	0.76%
T	C	0.72%
ELV	C	0.67%
BKNG	C	0.65%
MO	C	0.65%
CAT	B	0.61%
PFE	C	0.59%
PM	C	0.58%
SBUX	C	0.51%
LRCX	F	0.46%
LEN	B	0.45%
MCD	B	0.41%
CAH	C	0.4%
HUM	F	0.4%
REGN	C	0.4%
TXN	C	0.38%
ORLY	C	0.37%
DHI	B	0.37%
NUE	F	0.37%
AZO	D	0.36%
PSA	B	0.35%
MCO	B	0.35%
NKE	D	0.34%
AON	B	0.33%
ADM	D	0.32%
HCA	B	0.32%
MU	F	0.32%
ITW	C	0.31%
GILD	B	0.31%
CTSH	C	0.3%
CNC	D	0.3%
ROST	C	0.29%
MPC	F	0.28%
KR	C	0.28%
PYPL	B	0.28%
ACGL	C	0.28%
QCOM	D	0.27%
BBY	C	0.26%
GWW	B	0.24%
PHM	B	0.23%
TROW	D	0.23%
NVR	B	0.23%
ABT	C	0.23%
MSCI	C	0.22%
PCAR	D	0.21%
GM	C	0.21%
ADP	B	0.21%
KVUE	C	0.21%
STLD	F	0.2%
SPG	B	0.2%
CVS	D	0.2%
KLAC	D	0.2%
URI	B	0.2%
FANG	D	0.19%
EA	D	0.19%
FAST	C	0.19%
PAYX	C	0.19%
KMB	D	0.18%
FTNT	C	0.18%
DVN	F	0.18%
VLO	F	0.18%
BLDR	C	0.17%
ODFL	D	0.17%
ULTA	D	0.16%
DAL	C	0.16%
WSM	D	0.16%
GEHC	C	0.15%
RS	D	0.15%
LPLA	D	0.14%
GRMN	D	0.14%
LULU	D	0.14%
MNST	D	0.14%
EXPD	C	0.14%
DRI	B	0.13%
FCNCA	D	0.13%
GEV	B	0.13%
EXPE	C	0.13%
COF	B	0.13%
MTG	B	0.12%
CHTR	D	0.12%
VST	C	0.12%
EME	B	0.12%
CF	C	0.12%
CASY	D	0.12%
MMM	B	0.12%
PSX	F	0.12%
MAR	C	0.11%
GIS	B	0.11%
LYB	D	0.11%
MRO	C	0.11%
SOLV	C	0.11%
ANET	B	0.11%
MTD	D	0.11%
OC	D	0.11%
FDS	C	0.1%
CPNG	B	0.1%
SWKS	D	0.1%
UTHR	C	0.1%
DKS	D	0.1%
LUV	C	0.1%
SNA	C	0.1%
BJ	D	0.1%
SYF	C	0.1%
CTRA	D	0.1%
HSY	C	0.1%
MRNA	F	0.1%
AMG	C	0.09%
CBRE	A	0.09%
CINF	B	0.09%
ROK	D	0.09%
EBAY	B	0.09%
EVR	A	0.09%
HRB	C	0.09%
TPR	C	0.09%
CTAS	B	0.08%
HPQ	D	0.08%
GPC	D	0.08%
BKR	C	0.08%
DOW	D	0.08%
CBOE	C	0.08%
WST	D	0.08%
WY	C	0.08%
VICI	C	0.08%
CSX	D	0.07%
GGG	C	0.07%
LYV	B	0.07%
INTC	F	0.07%
SKX	D	0.07%
TT	B	0.07%
CLX	C	0.07%
MOH	D	0.07%
DOX	C	0.07%
AOS	D	0.07%
WSO	C	0.07%
TOL	B	0.07%
PFGC	B	0.07%
DLTR	F	0.07%
ATO	B	0.07%
ACI	F	0.06%
MUSA	D	0.06%
YUM	D	0.06%
ADSK	C	0.06%
RNR	C	0.06%
AGCO	D	0.06%
INCY	C	0.06%
UAL	C	0.06%
UHS	B	0.06%
HAL	F	0.06%
EW	F	0.06%
CHRW	B	0.06%
EG	C	0.06%
BWA	D	0.06%
SEIC	C	0.06%
RHI	D	0.06%
POOL	C	0.06%
K	B	0.06%
OXY	F	0.06%
AYI	B	0.06%
CPRT	D	0.06%
VRSN	D	0.06%
TXT	D	0.06%
NTAP	D	0.06%
FICO	B	0.06%
LNG	C	0.06%
FND	C	0.05%
ON	D	0.05%
PWR	B	0.05%
LEA	F	0.05%
CHRD	F	0.05%
PKG	B	0.05%
RL	C	0.05%
CSL	B	0.05%
JBHT	D	0.05%
HOLX	B	0.05%
EXP	B	0.05%
CLF	F	0.05%
BX	B	0.05%
JBL	D	0.05%
TXRH	C	0.05%
BLD	D	0.05%
MGM	F	0.05%
JKHY	B	0.05%
LSTR	D	0.05%
FFIV	B	0.05%
ALGN	D	0.05%
CHK	D	0.05%
MKTX	C	0.05%
ALK	C	0.04%
CE	F	0.04%
FCX	D	0.04%
JNPR	B	0.04%
CNP	C	0.04%
TER	D	0.04%
LVS	D	0.04%
LECO	F	0.04%
CNM	F	0.04%
EPAM	F	0.04%
J	C	0.04%
NYT	C	0.04%
KNSL	C	0.04%
AMCR	B	0.04%
IP	B	0.04%
ARMK	B	0.04%
DBX	D	0.04%
CHE	C	0.04%
ORCL	C	0.04%
TSN	C	0.04%
COKE	C	0.04%
GNTX	F	0.04%
MOS	F	0.04%
DCI	C	0.04%
OTIS	C	0.04%
MCHP	F	0.04%
INGR	B	0.04%
BURL	B	0.04%
ITT	B	0.04%
WAT	C	0.03%
PINC	C	0.03%
G	C	0.03%
SSD	D	0.03%
CPB	C	0.03%
TTEK	C	0.03%
OLN	D	0.03%
OVV	F	0.03%
LOPE	D	0.03%
EXEL	C	0.03%
WTW	C	0.03%
MHK	C	0.03%
KNX	C	0.03%
THO	D	0.03%
MSM	D	0.03%
FOXA	B	0.03%
HII	D	0.03%
PVH	F	0.03%
GAP	F	0.03%
AAL	D	0.03%
SJM	C	0.03%
DPZ	F	0.03%
DGX	B	0.03%
VVV	D	0.03%
X	F	0.03%
ALSN	B	0.03%
PII	D	0.03%
FCN	D	0.03%
HLI	B	0.03%
GLPI	C	0.03%
LAMR	B	0.03%
HST	C	0.03%
COIN	F	0.03%
ROL	C	0.03%
TAP	D	0.03%
CROX	D	0.03%
CCL	C	0.03%
MEDP	F	0.03%
WBD	D	0.03%
PAYC	D	0.03%
RPRX	C	0.03%
EL	F	0.03%
WYNN	D	0.03%
ACM	B	0.03%
CRUS	D	0.03%
LPX	B	0.03%
OSK	F	0.03%
FIX	B	0.03%
USFD	B	0.03%
BBWI	F	0.02%
AR	F	0.02%
ALB	D	0.02%
JHG	B	0.02%
DINO	F	0.02%
BIIB	F	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
NEU	D	0.02%
M	F	0.02%
CTVA	B	0.02%
DD	B	0.02%
APA	F	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 42 Positions Relative to ESGA

Symbol	Grade	Weight
JPM	D	-1.66%
NEE	C	-1.48%
PLD	C	-1.34%
MS	D	-1.24%
DHR	B	-1.19%
PEP	C	-1.09%
LIN	B	-1.07%
BAC	D	-0.94%
ETN	C	-0.94%
JCI	B	-0.94%
NVO	C	-0.82%
TMO	B	-0.81%
ZTS	C	-0.76%
AVGO	C	-0.75%
RF	B	-0.74%
HON	D	-0.71%
ECL	B	-0.69%
BLK	B	-0.68%
IBM	B	-0.65%
PH	B	-0.64%
AXP	B	-0.61%
XYL	C	-0.61%
AMP	A	-0.59%
MDLZ	B	-0.59%
EQIX	C	-0.59%
UBER	C	-0.55%
CRM	D	-0.54%
WDAY	D	-0.52%
ASML	F	-0.5%
PRU	C	-0.49%
MET	B	-0.48%
BALL	C	-0.46%
ICE	C	-0.43%
CRWD	D	-0.41%
DIS	D	-0.4%
DXCM	F	-0.34%
KMX	D	-0.29%
NOW	B	-0.27%
IDXX	C	-0.23%
YETI	D	-0.22%
SQ	D	-0.16%
DT	C	-0.14%