QARP vs. LCTU ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.23

Average Daily Volume

34,560

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period QARP LCTU
30 Days 3.81% 3.49%
60 Days 3.83% 4.30%
90 Days 5.70% 6.08%
12 Months 26.96% 31.67%
129 Overlapping Holdings
Symbol Grade Weight in QARP Weight in LCTU Overlap
A D 0.09% 0.2% 0.09%
AAL B 0.04% 0.12% 0.04%
AAPL C 4.93% 6.76% 4.93%
ABBV D 0.02% 0.66% 0.02%
ABNB C 0.23% 0.06% 0.06%
ABT B 0.22% 1.36% 0.22%
ACGL D 0.23% 0.39% 0.23%
ACM A 0.04% 0.1% 0.04%
ACN C 1.17% 0.98% 0.98%
ADBE C 0.87% 0.55% 0.55%
ADI D 0.08% 0.56% 0.08%
ADP B 0.21% 0.16% 0.16%
ADSK A 0.06% 0.73% 0.06%
AMAT F 0.71% 0.1% 0.1%
AMD F 0.07% 0.5% 0.07%
AMGN D 0.03% 0.43% 0.03%
AMZN C 3.85% 3.23% 3.23%
AON A 0.34% 0.27% 0.27%
AR B 0.02% 0.1% 0.02%
BBY D 0.22% 0.26% 0.22%
BIIB F 0.02% 0.2% 0.02%
BKNG A 0.81% 0.69% 0.69%
BKR B 0.1% 0.54% 0.1%
BMY B 0.62% 0.11% 0.11%
BRK.A B 5.26% 1.12% 1.12%
BWA D 0.06% 0.01% 0.01%
CAT B 0.66% 0.53% 0.53%
CDNS B 0.02% 0.09% 0.02%
CHRW C 0.06% 0.16% 0.06%
CI F 0.55% 0.37% 0.37%
CINF A 0.09% 0.13% 0.09%
CL D 0.22% 0.41% 0.22%
CMCSA B 0.86% 0.05% 0.05%
CMI A 0.26% 0.84% 0.26%
CNC D 0.24% 0.23% 0.23%
COF B 0.16% 0.68% 0.16%
COIN C 0.06% 0.04% 0.04%
COP C 0.78% 0.73% 0.73%
COST B 2.35% 1.42% 1.42%
CPNG D 0.1% 0.03% 0.03%
CSCO B 1.97% 0.87% 0.87%
CTSH B 0.29% 0.11% 0.11%
CVS D 0.19% 0.24% 0.19%
CVX A 1.54% 0.23% 0.23%
DECK A 0.13% 0.18% 0.13%
DOX D 0.07% 0.01% 0.01%
EBAY D 0.09% 0.32% 0.09%
EL F 0.02% 0.08% 0.02%
ELV F 0.46% 0.27% 0.27%
EW C 0.06% 0.06% 0.06%
EXPD D 0.13% 0.29% 0.13%
EXPE B 0.17% 0.13% 0.13%
FCX D 0.04% 0.07% 0.04%
FTNT C 0.22% 0.18% 0.18%
GAP C 0.03% 0.02% 0.02%
GEV B 0.21% 0.23% 0.21%
GILD C 0.32% 0.1% 0.1%
GM B 0.24% 0.08% 0.08%
GOOG C 2.15% 1.69% 1.69%
GOOGL C 2.38% 2.07% 2.07%
GRMN B 0.15% 0.01% 0.01%
HD A 1.98% 0.92% 0.92%
HOLX D 0.04% 0.36% 0.04%
HPQ B 0.08% 0.08% 0.08%
HST C 0.03% 0.01% 0.01%
HUM C 0.32% 0.13% 0.13%
INGR B 0.04% 0.0% 0.0%
INTC D 0.08% 0.2% 0.08%
ISRG A 0.18% 0.22% 0.18%
ITT A 0.05% 0.01% 0.01%
ITW B 0.31% 0.13% 0.13%
J F 0.03% 0.54% 0.03%
JBHT C 0.05% 0.25% 0.05%
JNJ D 2.35% 1.18% 1.18%
LLY F 0.03% 1.3% 0.03%
LOPE B 0.03% 0.02% 0.02%
LPLA A 0.2% 0.2% 0.2%
LRCX F 0.42% 0.37% 0.37%
LVS C 0.05% 0.11% 0.05%
MA C 1.57% 1.78% 1.57%
MCD D 0.38% 0.25% 0.25%
META D 5.09% 2.24% 2.24%
MGM D 0.05% 0.14% 0.05%
MKTX D 0.05% 0.0% 0.0%
MMC B 0.56% 0.5% 0.5%
MOH F 0.06% 0.01% 0.01%
MPC D 0.26% 0.34% 0.26%
MRK F 0.32% 0.48% 0.32%
MRNA F 0.05% 0.02% 0.02%
MSCI C 0.22% 0.11% 0.11%
MSFT F 2.01% 4.7% 2.01%
MTD D 0.09% 0.02% 0.02%
MTZ B 0.03% 0.06% 0.03%
MU D 0.35% 0.05% 0.05%
NKE D 0.31% 0.22% 0.22%
NVDA C 0.18% 6.37% 0.18%
ORCL B 0.05% 0.4% 0.05%
PCAR B 0.23% 0.62% 0.23%
PFE D 0.47% 0.09% 0.09%
PG A 1.38% 0.24% 0.24%
PII D 0.02% 0.0% 0.0%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.34% 0.12% 0.12%
QCOM F 0.25% 0.23% 0.23%
RL B 0.05% 0.08% 0.05%
SBUX A 0.51% 0.28% 0.28%
SPG B 0.2% 0.19% 0.19%
SPGI C 0.07% 1.07% 0.07%
STLD B 0.25% 0.04% 0.04%
SYY B 0.33% 0.13% 0.13%
TGT F 0.32% 0.32% 0.32%
TJX A 0.82% 0.22% 0.22%
TSLA B 0.83% 1.85% 0.83%
TT A 0.08% 0.76% 0.08%
TTEK F 0.02% 0.0% 0.0%
TXN C 0.36% 0.39% 0.36%
UAL A 0.11% 0.05% 0.05%
UNH C 2.36% 0.18% 0.18%
V A 1.84% 0.06% 0.06%
VLO C 0.18% 0.06% 0.06%
VRTX F 0.2% 0.13% 0.13%
VZ C 0.67% 0.39% 0.39%
WAT B 0.03% 0.03% 0.03%
WMT A 3.0% 0.24% 0.24%
WSM B 0.21% 0.23% 0.21%
WST C 0.08% 0.05% 0.05%
WY D 0.08% 0.34% 0.08%
XOM B 3.2% 0.65% 0.65%
YUM B 0.05% 0.56% 0.05%
QARP Overweight 216 Positions Relative to LCTU
Symbol Grade Weight
MCK B 1.18%
LOW D 0.77%
T A 0.72%
LMT D 0.71%
MO A 0.64%
PM B 0.56%
EOG A 0.51%
CAH B 0.4%
LEN D 0.4%
COR B 0.4%
UPS C 0.4%
ORLY B 0.37%
NUE C 0.37%
FDX B 0.33%
MCO B 0.33%
AZO C 0.33%
DHI D 0.31%
PSA D 0.31%
KR B 0.29%
GWW B 0.28%
ADM D 0.27%
HCA F 0.26%
TROW B 0.25%
REGN F 0.25%
DE A 0.25%
ROST C 0.25%
VST B 0.23%
NVR D 0.23%
FAST B 0.22%
DAL C 0.22%
URI B 0.22%
PHM D 0.21%
KVUE A 0.21%
EA A 0.21%
FANG D 0.19%
PAYX C 0.19%
ODFL B 0.18%
RS B 0.17%
LULU C 0.17%
KMB D 0.16%
EME C 0.16%
BLDR D 0.16%
KLAC D 0.16%
DVN F 0.16%
FCNCA A 0.15%
TSCO D 0.15%
SYF B 0.14%
ULTA F 0.14%
GEHC F 0.14%
SLB C 0.14%
MNST C 0.14%
DRI B 0.13%
CASY A 0.13%
ANET C 0.13%
OC A 0.13%
CF B 0.13%
CHTR C 0.13%
CTRA B 0.12%
TPR B 0.12%
UNP C 0.12%
PSX C 0.12%
MAR B 0.12%
SNA A 0.12%
KEYS A 0.12%
CMG B 0.11%
BJ A 0.11%
MTG C 0.11%
EVR B 0.11%
MRO B 0.11%
MMM D 0.11%
FDS B 0.1%
UTHR C 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%
AMG B 0.09%
ROK B 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%
CTAS B 0.08%
WSO A 0.08%
PFGC B 0.08%
HSY F 0.08%
DOW F 0.07%
NTAP C 0.07%
CLX B 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%
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%
OXY D 0.06%
K A 0.06%
FFIV B 0.06%
PKG A 0.06%
JBL B 0.06%
VRSN F 0.06%
INCY C 0.06%
AOS F 0.06%
POOL C 0.06%
BX A 0.06%
HAL C 0.06%
CSX B 0.06%
ALK C 0.05%
BLD D 0.05%
IP B 0.05%
JKHY D 0.05%
APTV D 0.05%
LSTR D 0.05%
CCL B 0.05%
CSL C 0.05%
UHS D 0.05%
ALGN D 0.05%
FIX A 0.05%
SAIA B 0.05%
CLF F 0.05%
MUSA A 0.05%
OSK B 0.04%
NYT C 0.04%
MCHP D 0.04%
X C 0.04%
CHE D 0.04%
ROL B 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%
DCI B 0.04%
WBD C 0.04%
HLI B 0.04%
OTIS C 0.04%
OLN D 0.03%
SJM D 0.03%
PINC 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%
DPZ C 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%
EXEL B 0.03%
AMCR D 0.03%
BBWI D 0.02%
DINO D 0.02%
CDW F 0.02%
NEU C 0.02%
HII D 0.02%
FIVE F 0.02%
CE F 0.02%
CPB D 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%
CRUS D 0.02%
IWB A 0.0%
QARP Underweight 160 Positions Relative to LCTU
Symbol Grade Weight
JPM A -1.45%
AVGO D -1.24%
GS A -1.24%
SRE A -1.08%
ECL D -1.04%
KO D -1.0%
NFLX A -0.89%
KEY B -0.72%
CRM B -0.7%
ETN A -0.7%
PEG A -0.67%
PPG F -0.6%
KKR A -0.59%
GE D -0.57%
RTX C -0.5%
INTU C -0.5%
CHD B -0.48%
NOW A -0.44%
XYL D -0.44%
PLD D -0.43%
UBER D -0.42%
SQ B -0.42%
HUBB B -0.41%
MTB A -0.41%
NDAQ A -0.4%
PANW C -0.39%
TMUS B -0.39%
PEP F -0.38%
C A -0.37%
MKC D -0.36%
AMT D -0.35%
MDLZ F -0.34%
ES D -0.33%
ILMN D -0.33%
VEEV C -0.32%
KMI A -0.29%
O D -0.28%
IBM C -0.28%
RJF A -0.27%
DIS B -0.26%
ALL A -0.25%
MDT D -0.25%
VLTO D -0.23%
RGA A -0.23%
IR B -0.22%
GEN B -0.22%
ETSY D -0.22%
VOYA B -0.21%
IPG D -0.21%
WHR B -0.2%
PLTR B -0.19%
FNB A -0.19%
NRG B -0.19%
OKE A -0.18%
OKTA C -0.18%
ZM B -0.18%
TRGP B -0.17%
NU C -0.17%
KDP D -0.16%
BSX B -0.16%
WDAY B -0.16%
ESI A -0.15%
APD A -0.15%
SCHW B -0.15%
AFL B -0.15%
OLED D -0.15%
CEG D -0.14%
BXP D -0.13%
SPOT B -0.13%
FRT B -0.13%
FMC D -0.13%
CRWD B -0.13%
NEE D -0.13%
GLOB B -0.12%
KRC C -0.12%
REG B -0.12%
TTWO A -0.12%
DVA B -0.12%
CFG B -0.12%
HUBS A -0.11%
ZS C -0.11%
VTR C -0.11%
CCK C -0.1%
HXL D -0.1%
PSN D -0.1%
AXS A -0.1%
XRAY F -0.09%
TEAM A -0.09%
MRVL B -0.08%
PRU A -0.08%
VRSK A -0.08%
RGLD C -0.08%
SHW A -0.07%
HPE B -0.07%
MAN D -0.06%
FTI A -0.06%
OMC C -0.06%
ALNY D -0.06%
REXR F -0.06%
WELL A -0.06%
AVY D -0.05%
PFG D -0.05%
RIVN F -0.05%
DELL C -0.05%
RVTY F -0.05%
DOCU A -0.05%
ED D -0.04%
KEX C -0.04%
GWRE A -0.04%
S B -0.04%
DASH A -0.04%
CZR F -0.04%
AFG A -0.04%
BG F -0.04%
RCL A -0.04%
HAS D -0.04%
WFC A -0.03%
FSLR F -0.03%
GXO B -0.03%
DOC D -0.03%
VRT B -0.03%
HWM A -0.03%
RMD C -0.03%
DXCM D -0.03%
HOOD B -0.03%
CTLT B -0.03%
HON B -0.03%
KIM A -0.03%
HLT A -0.02%
BAH F -0.02%
AXP A -0.02%
GL B -0.02%
SMCI F -0.02%
MSTR C -0.02%
ARE D -0.02%
DJT C -0.02%
AJG B -0.02%
VNO B -0.02%
WDC D -0.02%
CLH B -0.01%
ENPH F -0.01%
WH B -0.01%
EWBC A -0.01%
CVNA B -0.01%
NOV C -0.01%
LCID F -0.01%
GFS C -0.01%
SAIC F -0.01%
SPR D -0.01%
AGNC D -0.0%
AM A -0.0%
DXC B -0.0%
FYBR D -0.0%
PARA C -0.0%
FBIN D -0.0%
IEX B -0.0%
YETI C -0.0%
PNFP B -0.0%
SNOW C -0.0%
TWLO A -0.0%
Compare ETFs