QARP vs. FEUS ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund 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 Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	QARP	FEUS
30 Days	3.81%	2.93%
60 Days	3.83%	4.29%
90 Days	5.70%	6.05%
12 Months	26.96%	31.07%

80 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in FEUS	Overlap
AAPL	C	4.93%	6.75%	4.93%
ABNB	C	0.23%	0.53%	0.23%
ACN	C	1.17%	0.71%	0.71%
ADBE	C	0.87%	1.06%	0.87%
ADP	B	0.21%	1.03%	0.21%
ADSK	A	0.06%	0.33%	0.06%
AMAT	F	0.71%	0.79%	0.71%
AMGN	D	0.03%	0.9%	0.03%
AMZN	C	3.85%	4.37%	3.85%
BIIB	F	0.02%	0.22%	0.02%
BKNG	A	0.81%	0.34%	0.34%
BLD	D	0.05%	0.11%	0.05%
BMY	B	0.62%	0.05%	0.05%
BRK.A	B	5.26%	0.65%	0.65%
CI	F	0.55%	0.84%	0.55%
CL	D	0.22%	0.7%	0.22%
CLX	B	0.07%	0.19%	0.07%
CMCSA	B	0.86%	0.66%	0.66%
CMI	A	0.26%	0.48%	0.26%
CSCO	B	1.97%	0.1%	0.1%
CSX	B	0.06%	0.64%	0.06%
CTAS	B	0.08%	0.74%	0.08%
CVS	D	0.19%	0.68%	0.19%
CVX	A	1.54%	0.05%	0.05%
DE	A	0.25%	0.86%	0.25%
EBAY	D	0.09%	0.28%	0.09%
EL	F	0.02%	0.15%	0.02%
ELV	F	0.46%	0.65%	0.46%
EXPE	B	0.17%	0.22%	0.17%
GILD	C	0.32%	0.46%	0.32%
GOOG	C	2.15%	2.45%	2.15%
GOOGL	C	2.38%	2.72%	2.38%
HD	A	1.98%	0.46%	0.46%
HPQ	B	0.08%	0.34%	0.08%
HST	C	0.03%	0.11%	0.03%
HUM	C	0.32%	0.34%	0.32%
INTC	D	0.08%	0.97%	0.08%
JNJ	D	2.35%	1.37%	1.37%
KR	B	0.29%	0.38%	0.29%
LLY	F	0.03%	0.41%	0.03%
LNG	B	0.08%	0.43%	0.08%
LOW	D	0.77%	0.05%	0.05%
LULU	C	0.17%	0.07%	0.07%
LVS	C	0.05%	0.18%	0.05%
MA	C	1.57%	1.58%	1.57%
MAR	B	0.12%	0.03%	0.03%
MCO	B	0.33%	0.75%	0.33%
META	D	5.09%	1.64%	1.64%
MPC	D	0.26%	0.53%	0.26%
MRK	F	0.32%	0.97%	0.32%
MSCI	C	0.22%	0.42%	0.22%
MSFT	F	2.01%	6.27%	2.01%
MTD	D	0.09%	0.07%	0.07%
NKE	D	0.31%	0.78%	0.31%
NVDA	C	0.18%	7.68%	0.18%
OC	A	0.13%	0.15%	0.13%
PAYX	C	0.19%	0.44%	0.19%
PFE	D	0.47%	0.84%	0.47%
PG	A	1.38%	0.83%	0.83%
PYPL	B	0.34%	0.79%	0.34%
QCOM	F	0.25%	0.52%	0.25%
REGN	F	0.25%	0.58%	0.25%
SLB	C	0.14%	0.59%	0.14%
SPGI	C	0.07%	1.0%	0.07%
SYY	B	0.33%	0.35%	0.33%
TGT	F	0.32%	0.54%	0.32%
TJX	A	0.82%	0.21%	0.21%
TSCO	D	0.15%	0.28%	0.15%
TSLA	B	0.83%	2.97%	0.83%
TT	A	0.08%	0.89%	0.08%
ULTA	F	0.14%	0.17%	0.14%
UNH	C	2.36%	0.11%	0.11%
UNP	C	0.12%	0.93%	0.12%
V	A	1.84%	1.78%	1.78%
VLO	C	0.18%	0.14%	0.14%
VZ	C	0.67%	0.79%	0.67%
WMT	A	3.0%	0.87%	0.87%
WSM	B	0.21%	0.2%	0.2%
WY	D	0.08%	0.21%	0.08%
XOM	B	3.2%	0.09%	0.09%

QARP Overweight 265 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	2.35%
MCK	B	1.18%
COP	C	0.78%
T	A	0.72%
LMT	D	0.71%
CAT	B	0.66%
MO	A	0.64%
MMC	B	0.56%
PM	B	0.56%
EOG	A	0.51%
SBUX	A	0.51%
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%
FDX	B	0.33%
AZO	C	0.33%
DHI	D	0.31%
PSA	D	0.31%
ITW	B	0.31%
CTSH	B	0.29%
GWW	B	0.28%
ADM	D	0.27%
HCA	F	0.26%
STLD	B	0.25%
TROW	B	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%
FTNT	C	0.22%
FAST	B	0.22%
ABT	B	0.22%
DAL	C	0.22%
BBY	D	0.22%
URI	B	0.22%
GEV	B	0.21%
PHM	D	0.21%
KVUE	A	0.21%
EA	A	0.21%
LPLA	A	0.2%
VRTX	F	0.2%
SPG	B	0.2%
FANG	D	0.19%
ISRG	A	0.18%
ODFL	B	0.18%
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%
GEHC	F	0.14%
MNST	C	0.14%
DRI	B	0.13%
CASY	A	0.13%
DECK	A	0.13%
ANET	C	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%
CMG	B	0.11%
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%
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%
CBRE	B	0.09%
ATO	A	0.08%
VICI	C	0.08%
CBOE	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%
HSY	F	0.08%
ADI	D	0.08%
DOX	D	0.07%
DOW	F	0.07%
NTAP	C	0.07%
DLTR	F	0.07%
GPC	D	0.07%
CPRT	A	0.07%
GGG	B	0.07%
RHI	B	0.07%
LH	C	0.07%
SEIC	B	0.07%
AMD	F	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%
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%
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%
POOL	C	0.06%
BX	A	0.06%
CHRW	C	0.06%
HAL	C	0.06%
ALK	C	0.05%
MRNA	F	0.05%
IP	B	0.05%
JKHY	D	0.05%
APTV	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%
SAIA	B	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%
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%
HOLX	D	0.04%
HLI	B	0.04%
OTIS	C	0.04%
OLN	D	0.03%
WAT	B	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%
LAMR	D	0.03%
JNPR	F	0.03%
TAP	C	0.03%
J	F	0.03%
EXEL	B	0.03%
AMCR	D	0.03%
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%
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 56 Positions Relative to FEUS

Symbol	Grade	Weight
JPM	A	-2.11%
CRM	B	-1.46%
MS	A	-1.19%
IBM	C	-1.15%
AXP	A	-1.11%
BSX	B	-1.06%
PEP	F	-1.05%
DIS	B	-0.92%
EQIX	A	-0.83%
PLD	D	-0.8%
NOW	A	-0.79%
WM	A	-0.7%
WMB	A	-0.68%
OKE	A	-0.63%
ECL	D	-0.6%
SHW	A	-0.58%
MDT	D	-0.58%
CB	C	-0.56%
NSC	B	-0.55%
WDAY	B	-0.52%
MET	A	-0.47%
NEM	D	-0.47%
AVGO	D	-0.46%
JCI	C	-0.41%
PCG	A	-0.41%
EXC	C	-0.37%
PEG	A	-0.35%
DELL	C	-0.34%
ED	D	-0.33%
HIG	B	-0.33%
FI	A	-0.33%
C	A	-0.33%
WAB	B	-0.32%
AWK	D	-0.26%
NDAQ	A	-0.26%
HPE	B	-0.26%
BLK	C	-0.25%
ILMN	D	-0.2%
ES	D	-0.2%
ZM	B	-0.19%
FSLR	F	-0.18%
EQT	B	-0.18%
AVB	B	-0.14%
AVY	D	-0.14%
XYL	D	-0.13%
AKAM	D	-0.13%
BXP	D	-0.12%
AFL	B	-0.11%
IPG	D	-0.1%
CNH	C	-0.09%
ENPH	F	-0.08%
MDLZ	F	-0.06%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
EFX	F	-0.01%