QARP vs. ESGG ETF Comparison

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

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	QARP	ESGG
30 Days	3.81%	0.20%
60 Days	3.83%	-0.79%
90 Days	5.70%	0.81%
12 Months	26.96%	21.15%

90 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in ESGG	Overlap
AAPL	C	4.93%	5.04%	4.93%
ABBV	D	0.02%	0.13%	0.02%
ABT	B	0.22%	0.59%	0.22%
ACM	A	0.04%	0.04%	0.04%
ACN	C	1.17%	1.36%	1.17%
ADBE	C	0.87%	0.71%	0.71%
ADSK	A	0.06%	0.27%	0.06%
AGCO	D	0.06%	0.02%	0.02%
AMAT	F	0.71%	0.46%	0.46%
AMD	F	0.07%	0.68%	0.07%
AMZN	C	3.85%	5.56%	3.85%
BBY	D	0.22%	0.08%	0.08%
BKNG	A	0.81%	0.34%	0.34%
BMY	B	0.62%	0.25%	0.25%
BRK.A	B	5.26%	2.43%	2.43%
CAH	B	0.4%	0.06%	0.06%
CBRE	B	0.09%	0.19%	0.09%
CCL	B	0.05%	0.06%	0.05%
CI	F	0.55%	0.18%	0.18%
CL	D	0.22%	0.15%	0.15%
CLX	B	0.07%	0.07%	0.07%
CMG	B	0.11%	0.17%	0.11%
CMI	A	0.26%	0.09%	0.09%
COST	B	2.35%	0.83%	0.83%
CSCO	B	1.97%	0.48%	0.48%
CTAS	B	0.08%	0.22%	0.08%
CTSH	B	0.29%	0.09%	0.09%
CVS	D	0.19%	0.13%	0.13%
CVX	A	1.54%	1.66%	1.54%
DECK	A	0.13%	0.07%	0.07%
DLTR	F	0.07%	0.02%	0.02%
DOX	D	0.07%	0.03%	0.03%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.21%	0.13%	0.13%
EBAY	D	0.09%	0.06%	0.06%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.46%	0.37%	0.37%
EW	C	0.06%	0.13%	0.06%
EXPE	B	0.17%	0.04%	0.04%
FDS	B	0.1%	0.03%	0.03%
FFIV	B	0.06%	0.03%	0.03%
GEHC	F	0.14%	0.21%	0.14%
GILD	C	0.32%	0.23%	0.23%
GIS	D	0.09%	0.11%	0.09%
GM	B	0.24%	0.25%	0.24%
HOLX	D	0.04%	0.06%	0.04%
HPQ	B	0.08%	0.19%	0.08%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.08%	0.05%	0.05%
INTC	D	0.08%	0.44%	0.08%
JBL	B	0.06%	0.04%	0.04%
JNJ	D	2.35%	2.19%	2.19%
K	A	0.06%	0.05%	0.05%
KMB	D	0.16%	0.13%	0.13%
KR	B	0.29%	0.11%	0.11%
LLY	F	0.03%	2.0%	0.03%
LOW	D	0.77%	0.3%	0.3%
LRCX	F	0.42%	0.19%	0.19%
LULU	C	0.17%	0.15%	0.15%
MAR	B	0.12%	0.2%	0.12%
META	D	5.09%	5.0%	5.0%
MRK	F	0.32%	0.99%	0.32%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.11%	0.03%	0.03%
MSFT	F	2.01%	4.91%	2.01%
MU	D	0.35%	0.56%	0.35%
NKE	D	0.31%	0.17%	0.17%
NTAP	C	0.07%	0.07%	0.07%
ORCL	B	0.05%	0.6%	0.05%
OTIS	C	0.04%	0.08%	0.04%
PFE	D	0.47%	0.28%	0.28%
PG	A	1.38%	1.18%	1.18%
QCOM	F	0.25%	0.55%	0.25%
ROST	C	0.25%	0.13%	0.13%
SLB	C	0.14%	0.24%	0.14%
TGT	F	0.32%	0.2%	0.2%
TJX	A	0.82%	0.55%	0.55%
TSCO	D	0.15%	0.08%	0.08%
TT	A	0.08%	0.17%	0.08%
TXN	C	0.36%	0.55%	0.36%
UNH	C	2.36%	1.09%	1.09%
UNP	C	0.12%	0.29%	0.12%
VICI	C	0.08%	0.11%	0.08%
VRTX	F	0.2%	0.36%	0.2%
WMT	A	3.0%	1.47%	1.47%
WSM	B	0.21%	0.1%	0.1%
WTW	B	0.03%	0.09%	0.03%
WY	D	0.08%	0.08%	0.08%
XOM	B	3.2%	2.67%	2.67%
YUM	B	0.05%	0.08%	0.05%

QARP Overweight 255 Positions Relative to ESGG

Symbol	Grade	Weight
GOOGL	C	2.38%
GOOG	C	2.15%
HD	A	1.98%
V	A	1.84%
MA	C	1.57%
MCK	B	1.18%
CMCSA	B	0.86%
TSLA	B	0.83%
COP	C	0.78%
T	A	0.72%
LMT	D	0.71%
VZ	C	0.67%
CAT	B	0.66%
MO	A	0.64%
MMC	B	0.56%
PM	B	0.56%
EOG	A	0.51%
SBUX	A	0.51%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
MCD	D	0.38%
ORLY	B	0.37%
NUE	C	0.37%
AON	A	0.34%
PYPL	B	0.34%
SYY	B	0.33%
FDX	B	0.33%
MCO	B	0.33%
AZO	C	0.33%
HUM	C	0.32%
DHI	D	0.31%
PSA	D	0.31%
ITW	B	0.31%
GWW	B	0.28%
ADM	D	0.27%
MPC	D	0.26%
HCA	F	0.26%
STLD	B	0.25%
TROW	B	0.25%
REGN	F	0.25%
DE	A	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%
MSCI	C	0.22%
DAL	C	0.22%
URI	B	0.22%
GEV	B	0.21%
PHM	D	0.21%
KVUE	A	0.21%
ADP	B	0.21%
LPLA	A	0.2%
SPG	B	0.2%
FANG	D	0.19%
PAYX	C	0.19%
NVDA	C	0.18%
ISRG	A	0.18%
VLO	C	0.18%
ODFL	B	0.18%
RS	B	0.17%
EME	C	0.16%
BLDR	D	0.16%
KLAC	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%
OC	A	0.13%
EXPD	D	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%
BKR	B	0.1%
SOLV	C	0.1%
LUV	C	0.1%
MTD	D	0.09%
LYV	A	0.09%
LYB	F	0.09%
DKS	C	0.09%
A	D	0.09%
AMG	B	0.09%
ROK	B	0.09%
CINF	A	0.09%
ATO	A	0.08%
CBOE	B	0.08%
LNG	B	0.08%
FICO	B	0.08%
SWKS	F	0.08%
HRB	D	0.08%
WSO	A	0.08%
WST	C	0.08%
PFGC	B	0.08%
ADI	D	0.08%
DOW	F	0.07%
GPC	D	0.07%
CPRT	A	0.07%
GGG	B	0.07%
RHI	B	0.07%
SPGI	C	0.07%
LH	C	0.07%
SEIC	B	0.07%
MAS	D	0.07%
TOL	B	0.07%
AYI	B	0.07%
RNR	C	0.06%
ACI	C	0.06%
EXP	A	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%
LVS	C	0.05%
BLD	D	0.05%
IP	B	0.05%
JKHY	D	0.05%
APTV	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%
FCX	D	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%
TSN	B	0.04%
CNP	B	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
COKE	C	0.04%
EPAM	C	0.04%
LECO	B	0.04%
CNM	D	0.04%
MOS	F	0.04%
BURL	A	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%
SJM	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%
RPRX	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%
NEU	C	0.02%
HII	D	0.02%
FIVE	F	0.02%
CDNS	B	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%
LKQ	D	0.02%
DD	D	0.02%
MHK	D	0.02%
CTVA	C	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 82 Positions Relative to ESGG

Symbol	Grade	Weight
JPM	A	-3.41%
AVGO	D	-2.36%
IBM	C	-0.76%
KO	D	-0.74%
CRM	B	-0.65%
BLK	C	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
GS	A	-0.55%
SYK	C	-0.54%
C	A	-0.52%
NVS	D	-0.48%
ICE	C	-0.44%
NOW	A	-0.42%
INTU	C	-0.4%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
UBER	D	-0.29%
AMT	D	-0.27%
APO	B	-0.27%
PANW	C	-0.26%
USB	A	-0.24%
SNPS	B	-0.24%
WELL	A	-0.23%
NXPI	D	-0.23%
ZTS	D	-0.23%
MDT	D	-0.21%
HLT	A	-0.18%
MDLZ	F	-0.17%
DEO	F	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
TRV	B	-0.11%
BCS	C	-0.11%
IT	C	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
HPE	B	-0.1%
IRM	D	-0.1%
IQV	D	-0.1%
MET	A	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
DFS	B	-0.08%
AWK	D	-0.08%
DOC	D	-0.07%
EIX	B	-0.06%
LII	A	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
GEN	B	-0.06%
BALL	D	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
NVT	B	-0.04%
PNR	A	-0.04%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
AKAM	D	-0.03%
SNAP	C	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
PFG	D	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%