QARP vs. JSTC ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Adasina Social Justice All Cap Global ETF (JSTC)

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

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.76

Average Daily Volume

17,872

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	QARP	JSTC
30 Days	2.69%	3.59%
60 Days	3.89%	5.99%
90 Days	5.41%	7.82%
12 Months	24.09%	19.78%

59 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in JSTC	Overlap
ADBE	F	1.05%	1.13%	1.05%
ADP	B	0.21%	1.39%	0.21%
ADSK	C	0.06%	0.53%	0.06%
AMG	C	0.09%	0.09%	0.09%
BIIB	F	0.02%	0.12%	0.02%
BLD	D	0.05%	0.02%	0.02%
BMY	C	0.55%	1.11%	0.55%
CDNS	D	0.02%	0.69%	0.02%
CDW	D	0.02%	0.52%	0.02%
CHE	C	0.04%	0.05%	0.04%
CNM	F	0.04%	0.01%	0.01%
CRUS	D	0.03%	0.03%	0.03%
CSL	B	0.05%	0.95%	0.05%
DOX	C	0.07%	0.36%	0.07%
EA	D	0.19%	0.49%	0.19%
EPAM	F	0.04%	0.09%	0.04%
EXEL	C	0.03%	0.02%	0.02%
FDS	C	0.1%	0.26%	0.1%
FIX	B	0.03%	0.02%	0.02%
G	C	0.03%	0.07%	0.03%
GEHC	C	0.15%	0.02%	0.02%
GGG	C	0.07%	1.47%	0.07%
GWW	B	0.24%	1.04%	0.24%
HLI	B	0.03%	0.07%	0.03%
ISRG	B	0.17%	0.78%	0.17%
JKHY	B	0.05%	0.2%	0.05%
JNPR	B	0.04%	1.38%	0.04%
K	B	0.06%	0.93%	0.06%
KNSL	C	0.04%	0.02%	0.02%
MAS	B	0.08%	0.78%	0.08%
MCO	B	0.35%	0.99%	0.35%
MEDP	F	0.03%	0.02%	0.02%
MKTX	C	0.05%	0.04%	0.04%
MOH	D	0.07%	0.19%	0.07%
MRK	D	0.4%	2.18%	0.4%
MRNA	F	0.1%	0.03%	0.03%
MSCI	C	0.22%	0.53%	0.22%
MSM	D	0.03%	0.08%	0.03%
MTD	D	0.11%	0.3%	0.11%
MTG	B	0.12%	0.05%	0.05%
NTAP	D	0.06%	1.02%	0.06%
PAYX	C	0.19%	0.96%	0.19%
PGR	B	0.06%	1.35%	0.06%
POOL	C	0.06%	0.29%	0.06%
PWR	B	0.05%	0.68%	0.05%
RHI	D	0.06%	0.08%	0.06%
RPRX	C	0.03%	0.06%	0.03%
SJM	C	0.03%	0.49%	0.03%
SNA	C	0.1%	1.27%	0.1%
SPGI	B	0.08%	1.29%	0.08%
SSD	D	0.03%	0.06%	0.03%
URI	B	0.2%	0.87%	0.2%
V	C	1.81%	1.86%	1.81%
VRSN	D	0.06%	0.53%	0.06%
VRTX	D	0.22%	0.43%	0.22%
WAT	C	0.03%	0.3%	0.03%
WSO	C	0.07%	0.4%	0.07%
WST	D	0.08%	0.17%	0.08%
WTW	C	0.03%	0.76%	0.03%

QARP Overweight 285 Positions Relative to JSTC

Symbol	Grade	Weight
BRK.A	C	5.43%
AAPL	C	5.0%
META	B	4.8%
AMZN	C	3.6%
XOM	C	3.11%
WMT	C	2.86%
JNJ	C	2.71%
UNH	C	2.48%
COST	B	2.39%
MSFT	C	2.12%
GOOGL	D	2.12%
HD	B	1.94%
GOOG	D	1.92%
CSCO	C	1.77%
MA	B	1.57%
PG	C	1.51%
CVX	D	1.39%
ACN	C	1.2%
MCK	F	1.01%
TJX	B	0.85%
CMCSA	D	0.82%
LMT	C	0.81%
AMAT	D	0.78%
COP	D	0.76%
LOW	B	0.76%
VZ	B	0.74%
T	C	0.72%
ELV	C	0.67%
BKNG	C	0.65%
MO	C	0.65%
CI	C	0.64%
CAT	B	0.61%
MMC	C	0.61%
PFE	C	0.59%
PM	C	0.58%
TSLA	C	0.58%
SBUX	C	0.51%
EOG	D	0.47%
LRCX	F	0.46%
LEN	B	0.45%
UPS	D	0.42%
MCD	B	0.41%
TGT	C	0.41%
CAH	C	0.4%
HUM	F	0.4%
REGN	C	0.4%
TXN	C	0.38%
SYY	D	0.37%
ORLY	C	0.37%
DHI	B	0.37%
NUE	F	0.37%
AZO	D	0.36%
PSA	B	0.35%
FDX	C	0.34%
NKE	D	0.34%
AON	B	0.33%
ADM	D	0.32%
HCA	B	0.32%
MU	F	0.32%
ITW	C	0.31%
GILD	B	0.31%
CTSH	C	0.3%
CNC	D	0.3%
ROST	C	0.29%
MPC	F	0.28%
KR	C	0.28%
PYPL	B	0.28%
ACGL	C	0.28%
QCOM	D	0.27%
CL	D	0.26%
BBY	C	0.26%
DE	B	0.25%
PHM	B	0.23%
CMI	C	0.23%
TROW	D	0.23%
NVR	B	0.23%
ABT	C	0.23%
PCAR	D	0.21%
GM	C	0.21%
ABNB	D	0.21%
KVUE	C	0.21%
STLD	F	0.2%
SPG	B	0.2%
CVS	D	0.2%
KLAC	D	0.2%
FANG	D	0.19%
FAST	C	0.19%
KMB	D	0.18%
FTNT	C	0.18%
DVN	F	0.18%
VLO	F	0.18%
BLDR	C	0.17%
ODFL	D	0.17%
ULTA	D	0.16%
DAL	C	0.16%
TSCO	C	0.16%
WSM	D	0.16%
RS	D	0.15%
LPLA	D	0.14%
SLB	F	0.14%
UNP	C	0.14%
NVDA	D	0.14%
GRMN	D	0.14%
LULU	D	0.14%
MNST	D	0.14%
EXPD	C	0.14%
DRI	B	0.13%
FCNCA	D	0.13%
GEV	B	0.13%
EXPE	C	0.13%
COF	B	0.13%
DECK	C	0.12%
KEYS	C	0.12%
CHTR	D	0.12%
VST	C	0.12%
EME	B	0.12%
CF	C	0.12%
CASY	D	0.12%
MMM	B	0.12%
PSX	F	0.12%
MAR	C	0.11%
GIS	B	0.11%
LYB	D	0.11%
MRO	C	0.11%
SOLV	C	0.11%
ANET	B	0.11%
OC	D	0.11%
CPNG	B	0.1%
SWKS	D	0.1%
UTHR	C	0.1%
DKS	D	0.1%
LUV	C	0.1%
A	C	0.1%
BJ	D	0.1%
CMG	C	0.1%
SYF	C	0.1%
CTRA	D	0.1%
HSY	C	0.1%
CBRE	A	0.09%
CINF	B	0.09%
ROK	D	0.09%
EBAY	B	0.09%
EVR	A	0.09%
HRB	C	0.09%
ADI	C	0.09%
TPR	C	0.09%
CTAS	B	0.08%
AMD	D	0.08%
HPQ	D	0.08%
GPC	D	0.08%
BKR	C	0.08%
DOW	D	0.08%
CBOE	C	0.08%
WY	C	0.08%
VICI	C	0.08%
CSX	D	0.07%
LYV	B	0.07%
INTC	F	0.07%
SKX	D	0.07%
TT	B	0.07%
CLX	C	0.07%
AOS	D	0.07%
TOL	B	0.07%
PFGC	B	0.07%
DLTR	F	0.07%
ATO	B	0.07%
ACI	F	0.06%
MUSA	D	0.06%
YUM	D	0.06%
RNR	C	0.06%
AGCO	D	0.06%
INCY	C	0.06%
UAL	C	0.06%
UHS	B	0.06%
HAL	F	0.06%
EW	F	0.06%
CHRW	B	0.06%
EG	C	0.06%
BWA	D	0.06%
SEIC	C	0.06%
APTV	D	0.06%
OXY	F	0.06%
AYI	B	0.06%
CPRT	D	0.06%
TXT	D	0.06%
FICO	B	0.06%
LNG	C	0.06%
FND	C	0.05%
ON	D	0.05%
LEA	F	0.05%
CHRD	F	0.05%
PKG	B	0.05%
RL	C	0.05%
JBHT	D	0.05%
HOLX	B	0.05%
EXP	B	0.05%
CLF	F	0.05%
BX	B	0.05%
JBL	D	0.05%
TXRH	C	0.05%
MGM	F	0.05%
LSTR	D	0.05%
FFIV	B	0.05%
ALGN	D	0.05%
CHK	D	0.05%
ALK	C	0.04%
CE	F	0.04%
FCX	D	0.04%
CNP	C	0.04%
TER	D	0.04%
LVS	D	0.04%
LECO	F	0.04%
J	C	0.04%
NYT	C	0.04%
AMCR	B	0.04%
IP	B	0.04%
ARMK	B	0.04%
DBX	D	0.04%
SAIA	D	0.04%
LLY	C	0.04%
ORCL	C	0.04%
TSN	C	0.04%
COKE	C	0.04%
GNTX	F	0.04%
MOS	F	0.04%
DCI	C	0.04%
OTIS	C	0.04%
MCHP	F	0.04%
INGR	B	0.04%
BURL	B	0.04%
ITT	B	0.04%
PINC	C	0.03%
LKQ	F	0.03%
CPB	C	0.03%
TTEK	C	0.03%
OLN	D	0.03%
OVV	F	0.03%
LOPE	D	0.03%
MHK	C	0.03%
KNX	C	0.03%
THO	D	0.03%
FOXA	B	0.03%
HII	D	0.03%
PVH	F	0.03%
GAP	F	0.03%
AAL	D	0.03%
DPZ	F	0.03%
DGX	B	0.03%
VVV	D	0.03%
X	F	0.03%
ALSN	B	0.03%
PII	D	0.03%
FCN	D	0.03%
AMGN	B	0.03%
GLPI	C	0.03%
LAMR	B	0.03%
HST	C	0.03%
COIN	F	0.03%
ROL	C	0.03%
TAP	D	0.03%
CROX	D	0.03%
CCL	C	0.03%
WBD	D	0.03%
PAYC	D	0.03%
EL	F	0.03%
WYNN	D	0.03%
ACM	B	0.03%
LPX	B	0.03%
OSK	F	0.03%
USFD	B	0.03%
BBWI	F	0.02%
AR	F	0.02%
ALB	D	0.02%
JHG	B	0.02%
DINO	F	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
NEU	D	0.02%
M	F	0.02%
CTVA	B	0.02%
DD	B	0.02%
APA	F	0.02%
ABBV	C	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 276 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	C	-2.34%
XYL	C	-1.39%
ROP	C	-1.14%
NDAQ	A	-1.1%
MTB	B	-1.09%
RPM	B	-1.06%
DHR	B	-1.04%
NDSN	C	-1.03%
NXPI	F	-1.0%
BRO	C	-0.82%
NOW	B	-0.79%
EWBC	D	-0.66%
MELI	B	-0.63%
IT	B	-0.61%
BUD	C	-0.6%
IPG	C	-0.59%
ANSS	D	-0.51%
SSNC	B	-0.51%
TW	B	-0.51%
PSTG	F	-0.44%
BAP	B	-0.41%
PTC	D	-0.35%
IDXX	C	-0.32%
BR	D	-0.32%
RMD	C	-0.28%
APP	C	-0.27%
OTEX	D	-0.26%
VEEV	C	-0.26%
CHT	B	-0.21%
NU	B	-0.19%
HURN	C	-0.18%
TFX	C	-0.18%
CRWD	D	-0.16%
AKAM	D	-0.16%
TTWO	C	-0.16%
AWR	B	-0.14%
CWT	C	-0.14%
NWBI	C	-0.14%
EPAC	B	-0.13%
INSM	D	-0.13%
HUBS	D	-0.13%
RYAN	D	-0.13%
AXTA	B	-0.13%
AZZ	D	-0.13%
FUL	C	-0.13%
DDOG	D	-0.13%
CHCO	B	-0.12%
ATR	B	-0.12%
SRCE	C	-0.12%
DT	C	-0.12%
NET	D	-0.11%
STBA	B	-0.11%
TEAM	D	-0.1%
MMI	C	-0.09%
HOPE	B	-0.09%
HMN	D	-0.09%
TECH	C	-0.09%
AMWD	D	-0.09%
SAFT	D	-0.09%
NBTB	D	-0.09%
LOGI	D	-0.09%
EIG	C	-0.08%
APAM	C	-0.08%
BYD	C	-0.08%
SCSC	D	-0.08%
SLGN	B	-0.08%
SXT	C	-0.08%
CNO	B	-0.07%
GWRE	A	-0.07%
WABC	D	-0.07%
TTC	D	-0.07%
LNC	D	-0.07%
WTS	C	-0.07%
SJW	C	-0.07%
JXN	A	-0.07%
RNST	D	-0.07%
VRTS	F	-0.07%
DLB	D	-0.07%
SCS	D	-0.07%
JELD	D	-0.06%
MDB	D	-0.06%
PB	B	-0.06%
PODD	B	-0.06%
TWLO	D	-0.06%
KWR	D	-0.06%
B	D	-0.06%
SUPN	C	-0.06%
WEX	C	-0.06%
APG	D	-0.06%
SYBT	A	-0.06%
BSIG	B	-0.06%
KFY	B	-0.06%
EHC	C	-0.06%
ENS	D	-0.06%
BRKL	C	-0.06%
IBP	D	-0.06%
AL	D	-0.06%
BHF	F	-0.05%
GHC	B	-0.05%
ASB	D	-0.05%
CBZ	F	-0.05%
DLX	D	-0.05%
WAL	B	-0.05%
SPNS	D	-0.05%
HRI	D	-0.05%
CFR	C	-0.05%
SEE	D	-0.05%
WD	A	-0.05%
FTDR	B	-0.05%
MSA	D	-0.05%
CFFN	D	-0.05%
AVT	C	-0.05%
TPH	C	-0.05%
FSS	D	-0.05%
WCC	D	-0.05%
SCHL	D	-0.05%
MLI	A	-0.05%
PHR	D	-0.04%
HI	F	-0.04%
WSC	D	-0.04%
IMAX	C	-0.04%
NPO	D	-0.04%
CR	C	-0.04%
KAR	D	-0.04%
PZZA	D	-0.04%
INSP	C	-0.04%
AGO	C	-0.04%
DOCU	C	-0.04%
ACIW	B	-0.04%
WBS	D	-0.04%
ITGR	A	-0.04%
FLUT	B	-0.04%
DY	B	-0.04%
VCYT	B	-0.04%
KAI	C	-0.04%
BDC	B	-0.04%
AZEK	C	-0.04%
ENOV	D	-0.04%
SITE	C	-0.04%
TNET	F	-0.04%
GMS	D	-0.04%
IGT	D	-0.04%
TRS	D	-0.04%
ESAB	C	-0.04%
NSP	F	-0.03%
ZD	D	-0.03%
RH	B	-0.03%
EEFT	D	-0.03%
BOX	C	-0.03%
QTWO	B	-0.03%
HALO	C	-0.03%
FN	D	-0.03%
SMAR	C	-0.03%
CABO	F	-0.03%
CVLT	B	-0.03%
MASI	F	-0.03%
SIGI	D	-0.03%
DOOO	F	-0.03%
EVH	C	-0.03%
VREX	F	-0.03%
ALTR	C	-0.03%
NVST	D	-0.03%
PRLB	F	-0.03%
SPB	C	-0.03%
BL	D	-0.03%
MOD	A	-0.03%
CNMD	D	-0.03%
NSIT	D	-0.03%
TFSL	C	-0.03%
LCII	C	-0.03%
NOVT	D	-0.03%
FRPT	B	-0.03%
NOMD	B	-0.03%
REYN	C	-0.03%
BGC	B	-0.03%
UBSI	B	-0.03%
PRGS	C	-0.03%
BMRN	F	-0.03%
CCS	B	-0.03%
CSGS	C	-0.03%
CGNX	F	-0.03%
AAON	B	-0.03%
LNW	B	-0.03%
CSWI	B	-0.03%
PRO	F	-0.03%
VRNS	C	-0.03%
GKOS	C	-0.03%
DNB	C	-0.03%
EXLS	B	-0.03%
ALNY	C	-0.03%
INVA	B	-0.03%
SSB	B	-0.03%
MMSI	B	-0.03%
PIPR	B	-0.03%
PCOR	F	-0.02%
NVT	D	-0.02%
ASAN	F	-0.02%
YMM	D	-0.02%
FOXF	D	-0.02%
NTLA	F	-0.02%
KLIC	F	-0.02%
PDCO	F	-0.02%
NTNX	C	-0.02%
HUBB	B	-0.02%
TDC	F	-0.02%
AMBA	C	-0.02%
REZI	D	-0.02%
NWL	C	-0.02%
NBIX	F	-0.02%
GO	F	-0.02%
VC	F	-0.02%
ACLS	F	-0.02%
GRAB	C	-0.02%
EVTC	D	-0.02%
IART	F	-0.02%
RGEN	F	-0.02%
PACB	D	-0.02%
RPD	F	-0.02%
TDOC	D	-0.02%
RCKT	D	-0.02%
OGN	D	-0.02%
GH	D	-0.02%
WK	D	-0.02%
TENB	F	-0.02%
YETI	D	-0.02%
SPSC	D	-0.02%
WIX	D	-0.02%
EYE	F	-0.02%
TNC	F	-0.02%
MNDY	B	-0.02%
AXNX	B	-0.02%
GTLB	D	-0.02%
PRFT	B	-0.02%
CALX	D	-0.02%
PCTY	C	-0.02%
CFLT	F	-0.02%
MGNI	D	-0.02%
RMBS	F	-0.02%
HCP	B	-0.02%
RGA	C	-0.02%
SXI	C	-0.02%
CYBR	D	-0.02%
SRPT	D	-0.02%
BPOP	C	-0.02%
PRVA	F	-0.02%
MANH	B	-0.02%
LII	B	-0.02%
ONON	C	-0.02%
FIBK	B	-0.02%
FRME	D	-0.02%
POWI	F	-0.02%
PBH	B	-0.02%
OPCH	C	-0.02%
GBCI	B	-0.02%
HLIO	D	-0.02%
PLMR	C	-0.02%
EXTR	C	-0.02%
QLYS	F	-0.02%
ROG	F	-0.02%
SLAB	D	-0.02%
IONS	F	-0.02%
AMKR	F	-0.02%
ALLE	B	-0.02%
LNTH	D	-0.02%
HAE	F	-0.02%
QFIN	B	-0.02%
BKU	C	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
MXL	F	-0.01%
IPGP	F	-0.01%
TREX	D	-0.01%
FTRE	D	-0.01%
VRT	C	-0.01%
FORM	F	-0.01%
SHLS	D	-0.01%