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      QARP vs. ILCG ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares Morningstar Growth ETF (ILCG)
      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
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP ILCG
      30 Days 3.81% 4.86%
      60 Days 3.83% 6.65%
      90 Days 5.70% 8.35%
      12 Months 26.96% 37.30%
      168 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in ILCG Overlap
      A D 0.09% 0.14% 0.09%
      AAPL C 4.88% 6.31% 4.88%
      ABNB C 0.23% 0.22% 0.22%
      ACGL D 0.24% 0.04% 0.04%
      ACM A 0.04% 0.04% 0.04%
      ACN C 1.18% 0.12% 0.12%
      ADBE C 0.91% 0.85% 0.85%
      ADI D 0.08% 0.07% 0.07%
      ADP B 0.21% 0.17% 0.17%
      ADSK A 0.06% 0.25% 0.06%
      ALB C 0.02% 0.03% 0.02%
      ALGN D 0.05% 0.04% 0.04%
      AMAT F 0.77% 0.21% 0.21%
      AMD F 0.07% 0.87% 0.07%
      AMZN C 3.99% 7.48% 3.99%
      ANET C 0.13% 0.37% 0.13%
      AON A 0.33% 0.08% 0.08%
      AOS F 0.06% 0.02% 0.02%
      APTV D 0.05% 0.02% 0.02%
      AZO C 0.34% 0.2% 0.2%
      BJ A 0.11% 0.02% 0.02%
      BKNG A 0.8% 0.22% 0.22%
      BKR B 0.1% 0.08% 0.08%
      BLD D 0.05% 0.03% 0.03%
      BLDR D 0.17% 0.04% 0.04%
      BURL A 0.04% 0.07% 0.04%
      BX A 0.06% 0.24% 0.06%
      CASY A 0.12% 0.04% 0.04%
      CAT B 0.67% 0.17% 0.17%
      CBRE B 0.09% 0.1% 0.09%
      CDNS B 0.02% 0.31% 0.02%
      CDW F 0.02% 0.09% 0.02%
      CE F 0.02% 0.02% 0.02%
      CINF A 0.09% 0.03% 0.03%
      CL D 0.21% 0.09% 0.09%
      CLX B 0.06% 0.05% 0.05%
      CMG B 0.11% 0.31% 0.11%
      CMI A 0.26% 0.13% 0.13%
      CNM D 0.04% 0.03% 0.03%
      COIN C 0.05% 0.25% 0.05%
      COR B 0.4% 0.09% 0.09%
      COST B 2.32% 0.74% 0.74%
      CPNG D 0.1% 0.07% 0.07%
      CPRT A 0.07% 0.19% 0.07%
      CSL C 0.05% 0.08% 0.05%
      CTAS B 0.08% 0.29% 0.08%
      CTRA B 0.11% 0.03% 0.03%
      CTVA C 0.02% 0.07% 0.02%
      DAL C 0.22% 0.07% 0.07%
      DD D 0.02% 0.06% 0.02%
      DECK A 0.13% 0.11% 0.11%
      DKS C 0.09% 0.02% 0.02%
      DLTR F 0.07% 0.02% 0.02%
      DOW F 0.07% 0.05% 0.05%
      DPZ C 0.03% 0.06% 0.03%
      DRI B 0.13% 0.04% 0.04%
      EA A 0.21% 0.11% 0.11%
      EBAY D 0.09% 0.04% 0.04%
      EL F 0.02% 0.06% 0.02%
      EME C 0.15% 0.09% 0.09%
      EPAM C 0.04% 0.03% 0.03%
      EW C 0.06% 0.16% 0.06%
      EXPE B 0.17% 0.04% 0.04%
      FAST B 0.22% 0.18% 0.18%
      FCNCA A 0.14% 0.11% 0.11%
      FDS B 0.1% 0.07% 0.07%
      FFIV B 0.06% 0.02% 0.02%
      FICO B 0.08% 0.22% 0.08%
      FIX A 0.05% 0.07% 0.05%
      FND C 0.04% 0.04% 0.04%
      FTNT C 0.22% 0.23% 0.22%
      GEHC F 0.13% 0.06% 0.06%
      GEV B 0.2% 0.19% 0.19%
      GGG B 0.07% 0.06% 0.06%
      GOOG C 2.14% 1.86% 1.86%
      GOOGL C 2.36% 2.07% 2.07%
      GPC D 0.07% 0.03% 0.03%
      GRMN B 0.16% 0.08% 0.08%
      GWW B 0.27% 0.2% 0.2%
      HAL C 0.06% 0.06% 0.06%
      HII D 0.02% 0.02% 0.02%
      HSY F 0.09% 0.05% 0.05%
      INCY C 0.07% 0.02% 0.02%
      ISRG A 0.18% 0.73% 0.18%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.05% 0.04% 0.04%
      JBL B 0.06% 0.03% 0.03%
      JKHY D 0.05% 0.05% 0.05%
      KEYS A 0.12% 0.05% 0.05%
      KLAC D 0.17% 0.12% 0.12%
      KMB D 0.15% 0.06% 0.06%
      LECO B 0.04% 0.04% 0.04%
      LLY F 0.03% 2.38% 0.03%
      LNG B 0.07% 0.06% 0.06%
      LPLA A 0.19% 0.09% 0.09%
      LRCX F 0.45% 0.14% 0.14%
      LULU C 0.18% 0.13% 0.13%
      LUV C 0.11% 0.03% 0.03%
      LVS C 0.04% 0.08% 0.04%
      LYV A 0.08% 0.08% 0.08%
      MA C 1.58% 1.64% 1.58%
      MAR B 0.12% 0.04% 0.04%
      MAS D 0.07% 0.03% 0.03%
      MCD D 0.39% 0.17% 0.17%
      MCHP D 0.04% 0.06% 0.04%
      MCK B 1.15% 0.09% 0.09%
      MCO B 0.33% 0.16% 0.16%
      MEDP D 0.03% 0.03% 0.03%
      META D 5.17% 2.69% 2.69%
      MGM D 0.05% 0.02% 0.02%
      MMC B 0.55% 0.11% 0.11%
      MNST C 0.15% 0.15% 0.15%
      MOH F 0.06% 0.04% 0.04%
      MRK F 0.32% 0.34% 0.32%
      MRNA F 0.05% 0.02% 0.02%
      MSCI C 0.23% 0.18% 0.18%
      MSFT F 2.05% 11.98% 2.05%
      MTD D 0.09% 0.1% 0.09%
      NKE D 0.31% 0.08% 0.08%
      NTAP C 0.06% 0.05% 0.05%
      NVDA C 0.18% 13.45% 0.18%
      ODFL B 0.19% 0.15% 0.15%
      ON D 0.04% 0.04% 0.04%
      ORCL B 0.05% 0.33% 0.05%
      ORLY B 0.38% 0.07% 0.07%
      OTIS C 0.04% 0.09% 0.04%
      PAYC B 0.04% 0.04% 0.04%
      PAYX C 0.2% 0.18% 0.18%
      PFGC B 0.08% 0.05% 0.05%
      PGR A 0.06% 0.31% 0.06%
      PHM D 0.21% 0.04% 0.04%
      POOL C 0.06% 0.03% 0.03%
      PSA D 0.31% 0.1% 0.1%
      PWR A 0.06% 0.19% 0.06%
      ROK B 0.09% 0.12% 0.09%
      ROL B 0.04% 0.06% 0.04%
      ROST C 0.25% 0.18% 0.18%
      SAIA B 0.05% 0.05% 0.05%
      SBUX A 0.52% 0.15% 0.15%
      SLB C 0.14% 0.04% 0.04%
      SNA A 0.12% 0.02% 0.02%
      SPGI C 0.07% 0.26% 0.07%
      SYY B 0.33% 0.14% 0.14%
      TER D 0.03% 0.03% 0.03%
      TJX A 0.82% 0.14% 0.14%
      TOL B 0.07% 0.02% 0.02%
      TSCO D 0.16% 0.08% 0.08%
      TSLA B 0.75% 3.71% 0.75%
      TSN B 0.04% 0.03% 0.03%
      TT A 0.08% 0.19% 0.08%
      TTEK F 0.02% 0.04% 0.02%
      TXT D 0.06% 0.03% 0.03%
      UHS D 0.05% 0.02% 0.02%
      ULTA F 0.15% 0.03% 0.03%
      UNH C 2.32% 0.28% 0.28%
      URI B 0.23% 0.1% 0.1%
      USFD A 0.04% 0.03% 0.03%
      V A 1.84% 2.01% 1.84%
      VRSN F 0.06% 0.06% 0.06%
      VRTX F 0.21% 0.2% 0.2%
      VST B 0.2% 0.12% 0.12%
      WAT B 0.03% 0.05% 0.03%
      WSM B 0.15% 0.04% 0.04%
      WSO A 0.08% 0.07% 0.07%
      WST C 0.09% 0.09% 0.09%
      WTW B 0.03% 0.06% 0.03%
      WYNN D 0.04% 0.03% 0.03%
      YUM B 0.05% 0.14% 0.05%
      QARP Overweight 177 Positions Relative to ILCG
      Symbol Grade Weight
      BRK.A B 5.21%
      XOM B 3.19%
      WMT A 2.88%
      JNJ D 2.32%
      HD A 2.0%
      CSCO B 1.97%
      CVX A 1.54%
      PG A 1.34%
      CMCSA B 0.86%
      COP C 0.78%
      LOW D 0.78%
      LMT D 0.71%
      T A 0.69%
      VZ C 0.65%
      MO A 0.63%
      BMY B 0.62%
      CI F 0.55%
      PM B 0.55%
      EOG A 0.5%
      PFE D 0.48%
      ELV F 0.47%
      CAH B 0.4%
      TGT F 0.4%
      LEN D 0.4%
      UPS C 0.4%
      NUE C 0.37%
      TXN C 0.37%
      MU D 0.35%
      PYPL B 0.34%
      FDX B 0.33%
      GILD C 0.33%
      DHI D 0.31%
      HUM C 0.31%
      ITW B 0.31%
      CTSH B 0.3%
      KR B 0.3%
      ADM D 0.27%
      HCA F 0.27%
      QCOM F 0.26%
      REGN F 0.26%
      TROW B 0.25%
      GM B 0.25%
      MPC D 0.25%
      PCAR B 0.24%
      DE A 0.24%
      NVR D 0.23%
      STLD B 0.23%
      BBY D 0.23%
      CNC D 0.23%
      ABT B 0.22%
      KVUE A 0.21%
      SPG B 0.2%
      FANG D 0.19%
      VLO C 0.18%
      CVS D 0.18%
      RS B 0.17%
      DVN F 0.17%
      COF B 0.16%
      CHTR C 0.14%
      SYF B 0.14%
      CF B 0.13%
      OC A 0.13%
      EXPD D 0.13%
      MMM D 0.12%
      PSX C 0.12%
      UNP C 0.12%
      TPR B 0.12%
      UTHR C 0.11%
      MTG C 0.11%
      EVR B 0.11%
      MRO B 0.11%
      SOLV C 0.1%
      UAL A 0.1%
      GIS D 0.09%
      LYB F 0.09%
      AMG B 0.09%
      AYI B 0.08%
      SWKS F 0.08%
      WY D 0.08%
      HPQ B 0.08%
      HRB D 0.08%
      INTC D 0.08%
      CSX B 0.07%
      DOX D 0.07%
      LH C 0.07%
      RHI B 0.07%
      SEIC B 0.07%
      CBOE B 0.07%
      VICI C 0.07%
      ATO A 0.07%
      EG C 0.06%
      AGCO D 0.06%
      EXP A 0.06%
      PKG A 0.06%
      OXY D 0.06%
      K A 0.06%
      TXRH C 0.06%
      SKX D 0.06%
      CHRW C 0.06%
      BWA D 0.06%
      INGR B 0.05%
      CCL B 0.05%
      ITT A 0.05%
      CLF F 0.05%
      LSTR D 0.05%
      MKTX D 0.05%
      RNR C 0.05%
      MUSA A 0.05%
      RL B 0.05%
      ACI C 0.05%
      JNPR F 0.04%
      TAP C 0.04%
      AAL B 0.04%
      OSK B 0.04%
      FCX D 0.04%
      NYT C 0.04%
      KNSL B 0.04%
      CHE D 0.04%
      ARMK B 0.04%
      CNP B 0.04%
      LPX B 0.04%
      ALSN B 0.04%
      COKE C 0.04%
      LEA D 0.04%
      GNTX C 0.04%
      CHRD D 0.04%
      MOS F 0.04%
      HLI B 0.04%
      WBD C 0.04%
      HOLX D 0.04%
      DBX B 0.04%
      DCI B 0.04%
      IP B 0.04%
      ALK C 0.04%
      SSD D 0.03%
      CRUS D 0.03%
      PII D 0.03%
      OLN D 0.03%
      SJM D 0.03%
      MTZ B 0.03%
      FCN D 0.03%
      RLI B 0.03%
      AMGN D 0.03%
      PINC B 0.03%
      G B 0.03%
      GLPI C 0.03%
      RPRX D 0.03%
      KNX B 0.03%
      MSM C 0.03%
      THO B 0.03%
      OVV B 0.03%
      DGX A 0.03%
      PVH C 0.03%
      LOPE B 0.03%
      GAP C 0.03%
      JHG A 0.03%
      LAMR D 0.03%
      HST C 0.03%
      FOXA B 0.03%
      VVV F 0.03%
      AMCR D 0.03%
      X C 0.03%
      EXEL B 0.03%
      BIIB F 0.02%
      DINO D 0.02%
      BBWI D 0.02%
      AR B 0.02%
      ABBV D 0.02%
      NEU C 0.02%
      CPB D 0.02%
      FIVE F 0.02%
      APA D 0.02%
      LKQ D 0.02%
      M D 0.02%
      MHK D 0.02%
      CROX D 0.02%
      IWB A 0.0%
      QARP Underweight 219 Positions Relative to ILCG
      Symbol Grade Weight
      AVGO D -1.63%
      NFLX A -1.44%
      CRM B -1.16%
      NOW A -0.81%
      INTU C -0.7%
      UBER D -0.54%
      PANW C -0.48%
      PLTR B -0.48%
      GE D -0.4%
      MELI D -0.36%
      EQIX A -0.34%
      SNPS B -0.32%
      ETN A -0.32%
      CRWD B -0.31%
      MRVL B -0.3%
      TDG D -0.27%
      APP B -0.26%
      HLT A -0.24%
      BSX B -0.24%
      DIS B -0.23%
      TTD B -0.21%
      DASH A -0.21%
      WDAY B -0.21%
      AXP A -0.21%
      SYK C -0.21%
      VRT B -0.2%
      SQ B -0.2%
      MSTR C -0.18%
      HWM A -0.18%
      APH A -0.18%
      AXON A -0.17%
      DLR B -0.17%
      AME A -0.17%
      VRSK A -0.16%
      HES B -0.16%
      IR B -0.16%
      SNOW C -0.16%
      RCL A -0.15%
      LIN D -0.15%
      TEAM A -0.15%
      DDOG A -0.15%
      PH A -0.15%
      IT C -0.15%
      RMD C -0.14%
      ZTS D -0.14%
      MLM B -0.14%
      CARR D -0.14%
      VMC B -0.14%
      AMP A -0.14%
      JCI C -0.13%
      ECL D -0.13%
      IDXX F -0.13%
      WAB B -0.13%
      HUBS A -0.13%
      EFX F -0.12%
      TTWO A -0.12%
      VEEV C -0.12%
      WELL A -0.12%
      ARES A -0.12%
      MPWR F -0.11%
      RBLX C -0.11%
      CHD B -0.11%
      PLD D -0.11%
      TPL A -0.11%
      NEM D -0.11%
      KKR A -0.11%
      TMO F -0.11%
      NET B -0.11%
      CSGP D -0.11%
      ALNY D -0.11%
      SHW A -0.11%
      XYL D -0.11%
      ANSS B -0.11%
      DXCM D -0.11%
      FI A -0.1%
      GDDY A -0.1%
      TYL B -0.1%
      TRV B -0.1%
      BR A -0.1%
      ROP B -0.1%
      BRO B -0.1%
      MSI B -0.1%
      IQV D -0.09%
      PTC A -0.09%
      WM A -0.09%
      SBAC D -0.09%
      TEL B -0.09%
      HUBB B -0.09%
      TMUS B -0.09%
      DFS B -0.09%
      INVH D -0.08%
      IBKR A -0.08%
      NTRA B -0.08%
      LII A -0.08%
      MDB C -0.08%
      STZ D -0.08%
      D C -0.08%
      STE F -0.08%
      AJG B -0.08%
      ILMN D -0.08%
      ALL A -0.08%
      IEX B -0.07%
      FWONK B -0.07%
      IRM D -0.07%
      HOOD B -0.07%
      PODD C -0.07%
      FTV C -0.07%
      RJF A -0.07%
      TRGP B -0.07%
      ZS C -0.07%
      TRU D -0.07%
      PCG A -0.07%
      DOV A -0.07%
      APO B -0.07%
      FSLR F -0.07%
      CPAY A -0.07%
      VLTO D -0.06%
      ZBRA B -0.06%
      PSTG D -0.06%
      DELL C -0.06%
      TW A -0.06%
      SUI D -0.06%
      AVB B -0.06%
      EQT B -0.06%
      DOCU A -0.06%
      TWLO A -0.06%
      HEI B -0.06%
      MANH D -0.06%
      NTNX A -0.06%
      O D -0.06%
      ICE C -0.06%
      TDY B -0.05%
      NBIX C -0.05%
      OKTA C -0.05%
      AMH D -0.05%
      KIM A -0.05%
      KDP D -0.05%
      EXR D -0.05%
      NDAQ A -0.05%
      NVT B -0.05%
      CLH B -0.05%
      PNR A -0.05%
      NDSN B -0.05%
      RSG A -0.05%
      AWK D -0.05%
      BAH F -0.05%
      MKL A -0.05%
      SMCI F -0.05%
      COO D -0.05%
      DT C -0.05%
      WMS D -0.04%
      ENTG D -0.04%
      ESS B -0.04%
      SRPT D -0.04%
      CHDN B -0.04%
      WING D -0.04%
      EXAS D -0.04%
      PINS D -0.04%
      MKC D -0.04%
      EQR B -0.04%
      TECH D -0.04%
      ERIE D -0.04%
      WRB A -0.04%
      LW C -0.04%
      BALL D -0.04%
      XPO B -0.04%
      PPG F -0.04%
      DKNG B -0.04%
      SNAP C -0.04%
      TRMB B -0.04%
      ZBH C -0.04%
      RPM A -0.04%
      HEI B -0.04%
      GPN B -0.04%
      DAY B -0.04%
      BMRN D -0.04%
      AZPN A -0.03%
      SCI B -0.03%
      NRG B -0.03%
      MAA B -0.03%
      ALLE D -0.03%
      CMS C -0.03%
      AVTR F -0.03%
      ELS C -0.03%
      AVY D -0.03%
      UDR B -0.03%
      ENPH F -0.03%
      LDOS C -0.03%
      GEN B -0.03%
      MORN B -0.03%
      VTR C -0.03%
      AFG A -0.02%
      CCK C -0.02%
      CELH F -0.02%
      BRKR D -0.02%
      ARE D -0.02%
      REG B -0.02%
      FLEX A -0.02%
      CPT B -0.02%
      RVTY F -0.02%
      U C -0.02%
      PCOR B -0.02%
      AKAM D -0.02%
      CRL C -0.02%
      SWK D -0.02%
      BSY D -0.02%
      KMX B -0.02%
      RRX B -0.02%
      FWONA B -0.01%
      WLK D -0.01%
      COTY F -0.01%
      ALAB B -0.01%
      UHAL D -0.01%
      HRL D -0.01%
      WTRG B -0.01%
      TFX F -0.01%
      QRVO F -0.01%
      DVA B -0.01%
      UHAL D -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software
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