QARP vs. ESGY ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to American Century Sustainable Growth ETF (ESGY)
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
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. 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 stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.15
Average Daily Volume
996
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | ESGY |
|---|---|---|
| 30 Days | 3.81% | 2.71% |
| 60 Days | 3.83% | 3.88% |
| 90 Days | 5.70% | 4.75% |
| 12 Months | 26.96% | 30.25% |
50 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in ESGY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.53% | 0.09% | |
| AAPL | C | 4.93% | 12.07% | 4.93% | |
| ABBV | D | 0.02% | 1.01% | 0.02% | |
| ABNB | C | 0.23% | 0.29% | 0.23% | |
| ACN | C | 1.17% | 0.31% | 0.31% | |
| ADBE | C | 0.87% | 0.57% | 0.57% | |
| ADI | D | 0.08% | 0.5% | 0.08% | |
| ADP | B | 0.21% | 0.59% | 0.21% | |
| AMAT | F | 0.71% | 1.14% | 0.71% | |
| AMD | F | 0.07% | 1.49% | 0.07% | |
| AMZN | C | 3.85% | 5.06% | 3.85% | |
| ANET | C | 0.13% | 0.37% | 0.13% | |
| APTV | D | 0.05% | 0.39% | 0.05% | |
| BURL | A | 0.04% | 0.12% | 0.04% | |
| CDNS | B | 0.02% | 0.96% | 0.02% | |
| CDW | F | 0.02% | 0.42% | 0.02% | |
| CI | F | 0.55% | 0.56% | 0.55% | |
| CMG | B | 0.11% | 0.55% | 0.11% | |
| CPRT | A | 0.07% | 0.15% | 0.07% | |
| CROX | D | 0.02% | 0.14% | 0.02% | |
| DECK | A | 0.13% | 0.41% | 0.13% | |
| EBAY | D | 0.09% | 0.28% | 0.09% | |
| ELV | F | 0.46% | 0.2% | 0.2% | |
| FDX | B | 0.33% | 0.5% | 0.33% | |
| GOOGL | C | 2.38% | 6.79% | 2.38% | |
| GWW | B | 0.28% | 0.18% | 0.18% | |
| HD | A | 1.98% | 1.17% | 1.17% | |
| LLY | F | 0.03% | 2.57% | 0.03% | |
| LULU | C | 0.17% | 0.07% | 0.07% | |
| MA | C | 1.57% | 1.49% | 1.49% | |
| META | D | 5.09% | 3.97% | 3.97% | |
| MSFT | F | 2.01% | 13.99% | 2.01% | |
| NVDA | C | 0.18% | 11.47% | 0.18% | |
| PGR | A | 0.06% | 0.76% | 0.06% | |
| POOL | C | 0.06% | 0.28% | 0.06% | |
| SAIA | B | 0.05% | 0.15% | 0.05% | |
| SLB | C | 0.14% | 0.32% | 0.14% | |
| SPGI | C | 0.07% | 0.43% | 0.07% | |
| SYY | B | 0.33% | 0.36% | 0.33% | |
| TGT | F | 0.32% | 0.3% | 0.3% | |
| TJX | A | 0.82% | 0.93% | 0.82% | |
| TSCO | D | 0.15% | 0.32% | 0.15% | |
| TSLA | B | 0.83% | 1.87% | 0.83% | |
| TT | A | 0.08% | 0.89% | 0.08% | |
| UNH | C | 2.36% | 0.7% | 0.7% | |
| UNP | C | 0.12% | 0.44% | 0.12% | |
| URI | B | 0.22% | 0.1% | 0.1% | |
| V | A | 1.84% | 2.6% | 1.84% | |
| VRTX | F | 0.2% | 0.52% | 0.2% | |
| WST | C | 0.08% | 0.21% | 0.08% |
QARP Overweight 295 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.26% | |
| XOM | B | 3.2% | |
| WMT | A | 3.0% | |
| COST | B | 2.35% | |
| JNJ | D | 2.35% | |
| GOOG | C | 2.15% | |
| CSCO | B | 1.97% | |
| CVX | A | 1.54% | |
| PG | A | 1.38% | |
| MCK | B | 1.18% | |
| CMCSA | B | 0.86% | |
| BKNG | A | 0.81% | |
| COP | C | 0.78% | |
| LOW | D | 0.77% | |
| T | A | 0.72% | |
| LMT | D | 0.71% | |
| VZ | C | 0.67% | |
| CAT | B | 0.66% | |
| MO | A | 0.64% | |
| BMY | B | 0.62% | |
| MMC | B | 0.56% | |
| PM | B | 0.56% | |
| EOG | A | 0.51% | |
| SBUX | A | 0.51% | |
| PFE | D | 0.47% | |
| LRCX | F | 0.42% | |
| CAH | B | 0.4% | |
| LEN | D | 0.4% | |
| COR | B | 0.4% | |
| UPS | C | 0.4% | |
| MCD | D | 0.38% | |
| ORLY | B | 0.37% | |
| NUE | C | 0.37% | |
| TXN | C | 0.36% | |
| MU | D | 0.35% | |
| AON | A | 0.34% | |
| PYPL | B | 0.34% | |
| MCO | B | 0.33% | |
| AZO | C | 0.33% | |
| GILD | C | 0.32% | |
| MRK | F | 0.32% | |
| HUM | C | 0.32% | |
| NKE | D | 0.31% | |
| DHI | D | 0.31% | |
| PSA | D | 0.31% | |
| ITW | B | 0.31% | |
| CTSH | B | 0.29% | |
| KR | B | 0.29% | |
| ADM | D | 0.27% | |
| MPC | D | 0.26% | |
| HCA | F | 0.26% | |
| CMI | A | 0.26% | |
| STLD | B | 0.25% | |
| QCOM | F | 0.25% | |
| TROW | B | 0.25% | |
| REGN | F | 0.25% | |
| DE | A | 0.25% | |
| ROST | C | 0.25% | |
| CNC | D | 0.24% | |
| GM | B | 0.24% | |
| PCAR | B | 0.23% | |
| VST | B | 0.23% | |
| NVR | D | 0.23% | |
| ACGL | D | 0.23% | |
| CL | D | 0.22% | |
| FTNT | C | 0.22% | |
| FAST | B | 0.22% | |
| ABT | B | 0.22% | |
| MSCI | C | 0.22% | |
| DAL | C | 0.22% | |
| BBY | D | 0.22% | |
| GEV | B | 0.21% | |
| PHM | D | 0.21% | |
| WSM | B | 0.21% | |
| KVUE | A | 0.21% | |
| EA | A | 0.21% | |
| LPLA | A | 0.2% | |
| SPG | B | 0.2% | |
| FANG | D | 0.19% | |
| CVS | D | 0.19% | |
| PAYX | C | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| ODFL | B | 0.18% | |
| EXPE | B | 0.17% | |
| RS | B | 0.17% | |
| KMB | D | 0.16% | |
| 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% | |
| GEHC | F | 0.14% | |
| MNST | C | 0.14% | |
| DRI | B | 0.13% | |
| CASY | A | 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% | |
| MAR | B | 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% | |
| MRO | B | 0.11% | |
| MMM | D | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| UTHR | C | 0.1% | |
| BKR | B | 0.1% | |
| SOLV | C | 0.1% | |
| LUV | C | 0.1% | |
| GIS | D | 0.09% | |
| MTD | D | 0.09% | |
| LYV | A | 0.09% | |
| LYB | F | 0.09% | |
| DKS | C | 0.09% | |
| AMG | B | 0.09% | |
| ROK | B | 0.09% | |
| CINF | A | 0.09% | |
| CBRE | B | 0.09% | |
| ATO | A | 0.08% | |
| VICI | C | 0.08% | |
| CBOE | B | 0.08% | |
| LNG | B | 0.08% | |
| FICO | B | 0.08% | |
| SWKS | F | 0.08% | |
| HRB | D | 0.08% | |
| WY | D | 0.08% | |
| CTAS | B | 0.08% | |
| WSO | A | 0.08% | |
| INTC | D | 0.08% | |
| PFGC | B | 0.08% | |
| HPQ | B | 0.08% | |
| HSY | F | 0.08% | |
| DOX | D | 0.07% | |
| DOW | F | 0.07% | |
| NTAP | C | 0.07% | |
| CLX | B | 0.07% | |
| DLTR | F | 0.07% | |
| GPC | D | 0.07% | |
| GGG | B | 0.07% | |
| RHI | B | 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% | |
| AGCO | D | 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% | |
| K | A | 0.06% | |
| EW | C | 0.06% | |
| PWR | A | 0.06% | |
| FFIV | B | 0.06% | |
| PKG | A | 0.06% | |
| JBL | B | 0.06% | |
| VRSN | F | 0.06% | |
| INCY | C | 0.06% | |
| COIN | C | 0.06% | |
| BWA | D | 0.06% | |
| AOS | F | 0.06% | |
| BX | A | 0.06% | |
| CHRW | C | 0.06% | |
| HAL | C | 0.06% | |
| ADSK | A | 0.06% | |
| CSX | B | 0.06% | |
| ALK | C | 0.05% | |
| LVS | C | 0.05% | |
| BLD | D | 0.05% | |
| MRNA | F | 0.05% | |
| IP | B | 0.05% | |
| JKHY | D | 0.05% | |
| LSTR | D | 0.05% | |
| JBHT | C | 0.05% | |
| CCL | B | 0.05% | |
| CSL | C | 0.05% | |
| ORCL | B | 0.05% | |
| UHS | D | 0.05% | |
| ITT | A | 0.05% | |
| ALGN | D | 0.05% | |
| FIX | A | 0.05% | |
| CLF | F | 0.05% | |
| MGM | D | 0.05% | |
| RL | B | 0.05% | |
| MKTX | D | 0.05% | |
| YUM | B | 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% | |
| ACM | A | 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% | |
| 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% | |
| HOLX | D | 0.04% | |
| HLI | B | 0.04% | |
| OTIS | C | 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% | |
| WTW | B | 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% | |
| DPZ | 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% | |
| HST | C | 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% | |
| 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% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| MHK | D | 0.02% | |
| CTVA | C | 0.02% | |
| EL | F | 0.02% | |
| ALB | C | 0.02% | |
| SSD | D | 0.02% | |
| PII | D | 0.02% | |
| CRUS | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 34 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.61% | |
| NOW | A | -1.53% | |
| NVO | D | -0.96% | |
| PEP | F | -0.96% | |
| UBER | D | -0.92% | |
| WDAY | B | -0.73% | |
| INTU | C | -0.73% | |
| IDXX | F | -0.71% | |
| CRM | B | -0.68% | |
| LIN | D | -0.67% | |
| KO | D | -0.66% | |
| HLT | A | -0.61% | |
| ASML | F | -0.6% | |
| NFLX | A | -0.58% | |
| VRT | B | -0.55% | |
| ZTS | D | -0.55% | |
| SQ | B | -0.55% | |
| EQIX | A | -0.5% | |
| MSI | B | -0.44% | |
| CRWD | B | -0.4% | |
| YETI | C | -0.36% | |
| PANW | C | -0.35% | |
| DT | C | -0.29% | |
| KMX | B | -0.28% | |
| XYL | D | -0.28% | |
| SNOW | C | -0.27% | |
| DDOG | A | -0.25% | |
| ETN | A | -0.25% | |
| OKTA | C | -0.24% | |
| MDB | C | -0.16% | |
| HUBS | A | -0.13% | |
| TREX | C | -0.13% | |
| PD | C | -0.11% | |
| DXCM | D | -0.05% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Cloud Computing
Work From Home
IBD 50
Software As A Service
Smartphones
Clothing
Cloud Infrastructure
Electronics
Information Technology Management
Operating System
Software
Artificial Intelligence
Computer Security
E-Commerce
Freight Transport
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