QARP vs. JCTR ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$53.50

Average Daily Volume

3,336

Number of Holdings *

345

* may have additional holdings in another (foreign) market
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$80.54

Average Daily Volume

136

Number of Holdings *

427

* may have additional holdings in another (foreign) market
Performance
Period QARP JCTR
30 Days 2.06% 2.80%
60 Days 5.17% 6.02%
90 Days 6.60% 7.79%
12 Months 27.06% 33.22%
176 Overlapping Holdings
Symbol Grade Weight in QARP Weight in JCTR Overlap
A F 0.1% 0.16% 0.1%
AAPL C 4.9% 6.52% 4.9%
ABBV F 0.02% 0.49% 0.02%
ABNB C 0.24% 0.23% 0.23%
ABT C 0.23% 0.2% 0.2%
ACGL C 0.24% 0.12% 0.12%
ACI C 0.05% 0.03% 0.03%
ACM B 0.04% 0.06% 0.04%
ACN B 1.15% 0.7% 0.7%
ADBE C 0.86% 0.66% 0.66%
ADI D 0.09% 0.03% 0.03%
ADM F 0.27% 0.08% 0.08%
ADP A 0.21% 0.46% 0.21%
ADSK B 0.06% 0.24% 0.06%
ALB C 0.02% 0.05% 0.02%
AMAT F 0.79% 0.52% 0.52%
AMD F 0.07% 0.7% 0.07%
AMG B 0.09% 0.02% 0.02%
AMGN F 0.03% 0.61% 0.03%
AMZN A 3.87% 3.34% 3.34%
ANET C 0.14% 0.4% 0.14%
AON B 0.34% 0.28% 0.28%
AR B 0.02% 0.06% 0.02%
AYI A 0.08% 0.04% 0.04%
AZO B 0.34% 0.12% 0.12%
BBWI C 0.02% 0.03% 0.02%
BKNG A 0.81% 0.69% 0.69%
BRK.A B 5.09% 0.94% 0.94%
BX A 0.06% 0.42% 0.06%
CASY B 0.12% 0.05% 0.05%
CAT B 0.68% 0.69% 0.68%
CBOE D 0.08% 0.09% 0.08%
CBRE B 0.1% 0.16% 0.1%
CDNS B 0.02% 0.3% 0.02%
CDW F 0.02% 0.1% 0.02%
CE F 0.03% 0.04% 0.03%
CHRW A 0.06% 0.04% 0.04%
CI D 0.55% 0.31% 0.31%
CLX A 0.06% 0.08% 0.06%
CMCSA B 0.86% 0.34% 0.34%
CMG B 0.1% 0.3% 0.1%
CMI A 0.26% 0.11% 0.11%
CNP B 0.04% 0.07% 0.04%
COF B 0.15% 0.24% 0.15%
COP C 0.77% 0.74% 0.74%
COR B 0.4% 0.15% 0.15%
COST B 2.3% 0.56% 0.56%
CPB F 0.02% 0.03% 0.02%
CPRT A 0.07% 0.16% 0.07%
CROX F 0.03% 0.03% 0.03%
CSCO A 1.97% 0.77% 0.77%
CSL B 0.05% 0.07% 0.05%
CTAS B 0.08% 0.28% 0.08%
CVS F 0.19% 0.27% 0.19%
CVX A 1.5% 0.26% 0.26%
DE D 0.25% 0.35% 0.25%
DECK B 0.12% 0.09% 0.09%
DHI D 0.33% 0.2% 0.2%
EA A 0.2% 0.16% 0.16%
EBAY C 0.09% 0.11% 0.09%
EG D 0.05% 0.05% 0.05%
EL F 0.03% 0.06% 0.03%
ELV F 0.49% 0.34% 0.34%
EOG A 0.47% 0.12% 0.12%
EPAM B 0.03% 0.05% 0.03%
EW F 0.06% 0.15% 0.06%
EXPD C 0.14% 0.07% 0.07%
EXPE B 0.16% 0.08% 0.08%
FANG C 0.18% 0.23% 0.18%
FCN F 0.03% 0.02% 0.02%
FND F 0.05% 0.04% 0.04%
FOXA A 0.03% 0.05% 0.03%
FTNT B 0.19% 0.19% 0.19%
G B 0.02% 0.02% 0.02%
GGG B 0.07% 0.05% 0.05%
GILD B 0.33% 0.43% 0.33%
GIS F 0.09% 0.14% 0.09%
GNTX C 0.04% 0.01% 0.01%
GOOGL C 2.34% 3.02% 2.34%
GPC D 0.07% 0.03% 0.03%
GWW B 0.27% 0.19% 0.19%
HAL C 0.06% 0.19% 0.06%
HD B 2.02% 1.07% 1.07%
HOLX D 0.05% 0.07% 0.05%
HSY F 0.09% 0.1% 0.09%
INCY B 0.07% 0.05% 0.05%
INGR B 0.05% 0.03% 0.03%
INTC C 0.08% 0.04% 0.04%
ISRG A 0.17% 0.66% 0.17%
ITW B 0.32% 0.3% 0.3%
JKHY C 0.05% 0.05% 0.05%
JNJ D 2.48% 0.74% 0.74%
K A 0.06% 0.07% 0.06%
KEYS C 0.12% 0.1% 0.1%
KLAC F 0.18% 0.34% 0.18%
KMB D 0.16% 0.15% 0.15%
KR A 0.3% 0.13% 0.13%
LEN D 0.43% 0.17% 0.17%
LLY F 0.03% 1.5% 0.03%
LOW B 0.8% 0.09% 0.09%
LPLA A 0.17% 0.07% 0.07%
LRCX F 0.47% 0.07% 0.07%
LSTR B 0.05% 0.02% 0.02%
LULU B 0.18% 0.15% 0.15%
LYV A 0.08% 0.06% 0.06%
MA B 1.58% 1.14% 1.14%
MAR A 0.12% 0.18% 0.12%
MAS D 0.08% 0.07% 0.07%
MCD C 0.4% 0.71% 0.4%
MCK B 1.02% 0.26% 0.26%
MCO C 0.33% 0.28% 0.28%
META B 5.26% 2.01% 2.01%
MKTX C 0.06% 0.04% 0.04%
MMC D 0.57% 0.03% 0.03%
MNST B 0.15% 0.15% 0.15%
MRK F 0.34% 0.34% 0.34%
MRNA F 0.07% 0.07% 0.07%
MSCI B 0.23% 0.17% 0.17%
MSFT C 2.03% 5.69% 2.03%
MTD F 0.11% 0.12% 0.11%
MTZ B 0.03% 0.04% 0.03%
MU D 0.38% 0.09% 0.09%
NKE F 0.33% 0.36% 0.33%
NVDA A 0.17% 6.65% 0.17%
ORCL A 0.05% 0.31% 0.05%
OTIS D 0.05% 0.16% 0.05%
PAYX B 0.2% 0.17% 0.17%
PCAR B 0.23% 0.21% 0.21%
PFE F 0.53% 0.12% 0.12%
PFGC B 0.08% 0.04% 0.04%
PGR A 0.06% 0.56% 0.06%
PHM D 0.22% 0.1% 0.1%
PINC B 0.03% 0.0% 0.0%
POOL D 0.06% 0.05% 0.05%
PSA D 0.32% 0.21% 0.21%
PYPL A 0.33% 0.31% 0.31%
QCOM F 0.27% 0.21% 0.21%
REGN F 0.28% 0.33% 0.28%
RHI B 0.07% 0.03% 0.03%
RL B 0.05% 0.02% 0.02%
RNR D 0.06% 0.05% 0.05%
ROK B 0.09% 0.12% 0.09%
ROST D 0.26% 0.06% 0.06%
SBUX B 0.52% 0.02% 0.02%
SJM F 0.03% 0.04% 0.03%
SKX F 0.06% 0.03% 0.03%
SLB C 0.13% 0.44% 0.13%
SNA A 0.12% 0.06% 0.06%
SPG A 0.2% 0.22% 0.2%
SPGI C 0.07% 0.56% 0.07%
SSD F 0.03% 0.04% 0.03%
SYF B 0.12% 0.09% 0.09%
SYY D 0.34% 0.13% 0.13%
T A 0.7% 0.17% 0.17%
TAP B 0.03% 0.03% 0.03%
TJX A 0.8% 0.05% 0.05%
TPR A 0.11% 0.03% 0.03%
TSCO D 0.16% 0.11% 0.11%
TSLA B 0.62% 1.65% 0.62%
TSN B 0.04% 0.06% 0.04%
TT B 0.07% 0.31% 0.07%
TTEK F 0.03% 0.05% 0.03%
TXN B 0.38% 0.16% 0.16%
ULTA C 0.16% 0.07% 0.07%
UNH B 2.27% 1.14% 1.14%
UNP D 0.12% 0.1% 0.1%
URI B 0.22% 0.2% 0.2%
USFD B 0.04% 0.05% 0.04%
V A 1.8% 1.19% 1.19%
VRTX B 0.23% 0.49% 0.23%
VVV B 0.03% 0.02% 0.02%
VZ D 0.67% 0.15% 0.15%
WAT B 0.03% 0.08% 0.03%
WMT A 2.93% 0.49% 0.49%
WSM F 0.16% 0.07% 0.07%
YUM B 0.05% 0.15% 0.05%
QARP Overweight 169 Positions Relative to JCTR
Symbol Grade Weight
XOM B 3.23%
GOOG C 2.12%
PG C 1.36%
LMT D 0.74%
MO A 0.63%
BMY B 0.61%
PM B 0.58%
UPS C 0.42%
TGT C 0.4%
CAH B 0.38%
ORLY A 0.37%
NUE D 0.37%
FDX B 0.32%
CTSH A 0.29%
HUM D 0.29%
HCA D 0.29%
CNC F 0.27%
TROW A 0.25%
MPC D 0.25%
NVR D 0.25%
STLD C 0.24%
GM B 0.24%
BBY C 0.24%
CL F 0.22%
DAL A 0.21%
KVUE A 0.21%
FAST B 0.21%
GEV B 0.19%
ODFL B 0.18%
VST B 0.18%
DVN F 0.17%
BLDR C 0.17%
VLO C 0.17%
GRMN A 0.16%
RS C 0.16%
GEHC D 0.15%
EME B 0.15%
OC A 0.13%
DRI B 0.13%
FCNCA B 0.13%
CF B 0.13%
CHTR B 0.13%
MMM C 0.12%
PSX C 0.12%
UTHR B 0.11%
MTG C 0.11%
CPNG B 0.11%
MRO B 0.11%
BJ B 0.11%
SOLV C 0.11%
FDS A 0.1%
EVR B 0.1%
LUV B 0.1%
CTRA B 0.1%
HRB D 0.09%
CINF A 0.09%
BKR B 0.09%
DKS D 0.09%
UAL A 0.09%
LYB F 0.09%
TOL B 0.08%
VICI D 0.08%
HPQ B 0.08%
WY F 0.08%
SWKS F 0.08%
WST B 0.08%
AOS F 0.07%
LNG B 0.07%
MOH F 0.07%
FICO B 0.07%
LH B 0.07%
SEIC A 0.07%
DOX C 0.07%
ATO B 0.07%
DLTR F 0.07%
DOW F 0.07%
WSO B 0.07%
AGCO F 0.06%
EXP B 0.06%
PWR B 0.06%
TXRH A 0.06%
PKG B 0.06%
FFIV B 0.06%
OXY F 0.06%
TXT D 0.06%
VRSN C 0.06%
JBL C 0.06%
NTAP D 0.06%
BWA B 0.06%
CSX B 0.06%
DCI A 0.05%
ON F 0.05%
IP B 0.05%
LVS C 0.05%
MOS D 0.05%
ALGN D 0.05%
ITT A 0.05%
SAIA B 0.05%
JBHT C 0.05%
BLD F 0.05%
APTV F 0.05%
MGM D 0.05%
MUSA B 0.05%
CLF F 0.05%
UHS D 0.05%
OSK B 0.04%
JNPR D 0.04%
CHE D 0.04%
J D 0.04%
WBD B 0.04%
WYNN C 0.04%
X D 0.04%
COIN B 0.04%
NYT C 0.04%
ROL C 0.04%
ALSN B 0.04%
LPX A 0.04%
ARMK B 0.04%
COKE C 0.04%
BURL C 0.04%
LEA F 0.04%
PAYC B 0.04%
FCX F 0.04%
HLI B 0.04%
ALK A 0.04%
MCHP F 0.04%
CHRD D 0.04%
LECO C 0.04%
CNM D 0.04%
DBX B 0.04%
FIX B 0.04%
CCL B 0.04%
DD D 0.03%
MHK D 0.03%
RLI A 0.03%
CTVA C 0.03%
CRUS F 0.03%
OLN F 0.03%
LOPE B 0.03%
OVV C 0.03%
PII F 0.03%
WTW A 0.03%
MSM C 0.03%
KNX C 0.03%
DPZ C 0.03%
GLPI D 0.03%
THO B 0.03%
PVH C 0.03%
DGX B 0.03%
JHG A 0.03%
TER F 0.03%
RPRX F 0.03%
GAP B 0.03%
MEDP D 0.03%
HST D 0.03%
LAMR D 0.03%
AAL B 0.03%
KNSL C 0.03%
EXEL B 0.03%
AMCR D 0.03%
DINO D 0.02%
BIIB F 0.02%
NEU C 0.02%
HII F 0.02%
FIVE F 0.02%
APA F 0.02%
LKQ C 0.02%
M C 0.02%
IWB A 0.0%
QARP Underweight 251 Positions Relative to JCTR
Symbol Grade Weight
AVGO C -1.78%
NFLX A -0.95%
NOW A -0.71%
LIN D -0.69%
GS B -0.63%
INTU A -0.6%
NEE D -0.59%
AXP B -0.59%
IBM D -0.55%
MS A -0.53%
UBER F -0.52%
SYK A -0.51%
WMB B -0.49%
BSX A -0.48%
C B -0.47%
FI A -0.45%
CB C -0.43%
PANW B -0.43%
OKE A -0.43%
SCHW B -0.41%
PLD D -0.41%
PLTR B -0.4%
BAC A -0.39%
ICE C -0.35%
PH A -0.33%
KKR B -0.33%
WM A -0.33%
CRM B -0.31%
CME B -0.31%
SNPS C -0.3%
VRSK A -0.3%
MRVL B -0.29%
MSI B -0.29%
TRGP B -0.29%
APO B -0.27%
EMR A -0.26%
AJG A -0.24%
TMO F -0.24%
ECL C -0.24%
AFL C -0.23%
CARR C -0.22%
DHR F -0.22%
ROP A -0.22%
WFC A -0.22%
TRV B -0.21%
O D -0.2%
SPOT A -0.2%
AWK D -0.2%
NEM F -0.19%
FIS B -0.19%
MET C -0.18%
NU B -0.18%
SRE B -0.18%
PRU B -0.17%
AIG B -0.17%
FSLR F -0.17%
SQ B -0.16%
DIS B -0.16%
RSG B -0.16%
PEG C -0.16%
AME A -0.16%
CCI F -0.16%
ES D -0.16%
DFS B -0.15%
EXC C -0.15%
IQV F -0.15%
IT B -0.15%
IR A -0.15%
EXR D -0.14%
RMD C -0.14%
DDOG B -0.14%
HLT A -0.14%
ALNY D -0.13%
EFX F -0.13%
WAB B -0.13%
STZ D -0.13%
KDP C -0.13%
ED D -0.13%
IDXX F -0.13%
EIX C -0.13%
TEAM B -0.13%
CSGP F -0.12%
VEEV B -0.12%
SHW A -0.12%
AVB B -0.12%
TTWO A -0.11%
NDAQ B -0.11%
HUBS B -0.11%
ANSS B -0.11%
XYL F -0.11%
VLTO D -0.1%
CHD A -0.1%
IFF F -0.1%
HIG C -0.1%
KHC F -0.1%
NET B -0.1%
DOV A -0.1%
TYL B -0.1%
ARES B -0.1%
DXCM C -0.1%
GPN B -0.1%
PTC B -0.09%
ENPH F -0.09%
HUBB C -0.09%
BAH C -0.09%
SBAC D -0.09%
TRU D -0.08%
TDY B -0.08%
MKC D -0.08%
OMC A -0.08%
WRB B -0.07%
IEX B -0.07%
PINS F -0.07%
MDB C -0.07%
ESS C -0.07%
LII B -0.07%
ZBRA B -0.07%
NDSN B -0.06%
RBA B -0.06%
TRMB B -0.06%
PSTG D -0.06%
GWRE A -0.06%
NI A -0.06%
GEN B -0.06%
IBKR A -0.06%
PODD B -0.06%
KIM A -0.06%
TWLO B -0.06%
AVY F -0.06%
HOOD B -0.06%
CAG F -0.05%
CLH B -0.05%
GNRC B -0.05%
BXP D -0.05%
JEF B -0.05%
Z B -0.05%
REG A -0.05%
TOST A -0.05%
SMCI F -0.05%
NTRA B -0.05%
TW B -0.05%
RGA A -0.05%
UDR C -0.05%
OKTA C -0.04%
NVT C -0.04%
MDT D -0.04%
FLS B -0.04%
CUBE D -0.04%
LW B -0.04%
WFRD F -0.04%
PCTY B -0.04%
HAS D -0.04%
PRI B -0.04%
OHI C -0.04%
BG D -0.04%
FRT B -0.04%
SCCO F -0.04%
LAD B -0.04%
WPC F -0.04%
ALLY C -0.04%
IPG F -0.04%
AMH C -0.04%
KMX B -0.04%
JLL C -0.04%
ALLE D -0.04%
DAY B -0.04%
GLOB B -0.04%
WTRG C -0.04%
BRX A -0.03%
OLED F -0.03%
WEX D -0.03%
CIEN B -0.03%
ESI B -0.03%
HES B -0.03%
ZS B -0.03%
LSCC D -0.03%
ELS B -0.03%
CNH D -0.03%
RGEN C -0.03%
FMC F -0.03%
MORN B -0.03%
GME C -0.03%
WCC B -0.03%
REXR F -0.03%
VFC C -0.03%
FE D -0.03%
ONTO F -0.03%
AFRM B -0.03%
VNT C -0.02%
ZI C -0.02%
YETI D -0.02%
FLO F -0.02%
CWEN D -0.02%
CGNX C -0.02%
HUN F -0.02%
POST D -0.02%
COTY D -0.02%
STAG D -0.02%
PLNT A -0.02%
W F -0.02%
WHR B -0.02%
BSY F -0.02%
PAG B -0.02%
DV C -0.02%
AGNC C -0.02%
WEN C -0.02%
HAYW B -0.02%
U F -0.02%
AMT F -0.02%
MKSI C -0.02%
RYN F -0.02%
STWD C -0.02%
WU F -0.02%
LYFT B -0.02%
SLM A -0.02%
DLR C -0.02%
MIDD D -0.02%
AXS A -0.02%
ETSY D -0.02%
NFG D -0.02%
DUK D -0.02%
DLB D -0.02%
ASH F -0.02%
XP F -0.02%
WBA D -0.02%
MTCH F -0.02%
FRPT B -0.02%
MSA D -0.02%
AL B -0.02%
UGI D -0.02%
PATH C -0.02%
CFLT B -0.02%
NFE F -0.01%
CHH B -0.01%
SIRI C -0.01%
PEGA B -0.01%
SMG D -0.01%
TPG B -0.01%
AGR C -0.01%
DNB B -0.01%
CERT F -0.01%
CPRI F -0.01%
HXL F -0.01%
COLM B -0.01%
MAN F -0.01%
ELF C -0.01%
ENOV C -0.01%
IONS F -0.01%
IRDM B -0.01%
BHF B -0.0%
MPW F -0.0%
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