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      QARP vs. SCHG ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Schwab U.S. Large-Cap Growth ETF (SCHG)
      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
      SCHG

      Schwab U.S. Large-Cap Growth ETF

      SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

      Grade (RS Rating)

      Last Trade

      $103.53

      Average Daily Volume

      1,456,683

      Number of Holdings *

      241

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP SCHG
      30 Days 2.69% 1.30%
      60 Days 3.89% 3.04%
      90 Days 5.41% 3.01%
      12 Months 24.09% 40.18%
      102 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in SCHG Overlap
      AAPL C 5.0% 11.82% 5.0%
      ABNB D 0.21% 0.19% 0.19%
      ACN C 1.2% 0.81% 0.81%
      ADBE F 1.05% 0.97% 0.97%
      ADSK C 0.06% 0.2% 0.06%
      ALB D 0.02% 0.04% 0.02%
      ALGN D 0.05% 0.06% 0.05%
      AMD D 0.08% 0.9% 0.08%
      AMZN C 3.6% 6.3% 3.6%
      ANET B 0.11% 0.33% 0.11%
      AZO D 0.36% 0.2% 0.2%
      BKNG C 0.65% 0.48% 0.48%
      BKR C 0.08% 0.12% 0.08%
      BLD D 0.05% 0.04% 0.04%
      BLDR C 0.17% 0.08% 0.08%
      CASY D 0.12% 0.05% 0.05%
      CDNS D 0.02% 0.27% 0.02%
      CHE C 0.04% 0.03% 0.03%
      CHTR D 0.12% 0.12% 0.12%
      CI C 0.64% 0.38% 0.38%
      CLF F 0.05% 0.02% 0.02%
      CMG C 0.1% 0.29% 0.1%
      CNC D 0.3% 0.15% 0.15%
      COIN F 0.03% 0.11% 0.03%
      COST B 2.39% 1.5% 1.5%
      CPRT D 0.06% 0.16% 0.06%
      CSL B 0.05% 0.07% 0.05%
      CTAS B 0.08% 0.26% 0.08%
      CTRA D 0.1% 0.06% 0.06%
      CTVA B 0.02% 0.14% 0.02%
      DE B 0.25% 0.37% 0.25%
      DECK C 0.12% 0.09% 0.09%
      DHI B 0.37% 0.21% 0.21%
      DPZ F 0.03% 0.05% 0.03%
      EG C 0.06% 0.06% 0.06%
      ELV C 0.67% 0.47% 0.47%
      EME B 0.12% 0.07% 0.07%
      EOG D 0.47% 0.25% 0.25%
      EPAM F 0.04% 0.04% 0.04%
      EW F 0.06% 0.15% 0.06%
      EXPE C 0.13% 0.06% 0.06%
      FANG D 0.19% 0.11% 0.11%
      FCNCA D 0.13% 0.08% 0.08%
      FDS C 0.1% 0.06% 0.06%
      FICO B 0.06% 0.17% 0.06%
      FIVE D 0.02% 0.02% 0.02%
      FND C 0.05% 0.04% 0.04%
      FTNT C 0.18% 0.17% 0.17%
      GOOG D 1.92% 2.79% 1.92%
      GOOGL D 2.12% 3.34% 2.12%
      GWW B 0.24% 0.16% 0.16%
      HAL F 0.06% 0.09% 0.06%
      HII D 0.03% 0.04% 0.03%
      HUM F 0.4% 0.14% 0.14%
      INCY C 0.06% 0.04% 0.04%
      ISRG B 0.17% 0.65% 0.17%
      JBHT D 0.05% 0.05% 0.05%
      KLAC D 0.2% 0.37% 0.2%
      KNSL C 0.04% 0.04% 0.04%
      LLY C 0.04% 2.75% 0.04%
      LNG C 0.06% 0.15% 0.06%
      LPLA D 0.14% 0.06% 0.06%
      LRCX F 0.46% 0.36% 0.36%
      LULU D 0.14% 0.11% 0.11%
      LYV B 0.07% 0.05% 0.05%
      MA B 1.57% 1.49% 1.49%
      MAR C 0.11% 0.2% 0.11%
      MCK F 1.01% 0.24% 0.24%
      MCO B 0.35% 0.28% 0.28%
      MEDP F 0.03% 0.03% 0.03%
      META B 4.8% 4.24% 4.24%
      MKTX C 0.05% 0.04% 0.04%
      MNST D 0.14% 0.13% 0.13%
      MOH D 0.07% 0.08% 0.07%
      MRNA F 0.1% 0.09% 0.09%
      MSCI C 0.22% 0.16% 0.16%
      MSFT C 2.12% 11.68% 2.12%
      MTD D 0.11% 0.11% 0.11%
      NVDA D 0.14% 10.79% 0.14%
      NVR B 0.23% 0.11% 0.11%
      ODFL D 0.17% 0.13% 0.13%
      ORLY C 0.37% 0.24% 0.24%
      PAYC D 0.03% 0.03% 0.03%
      PFGC B 0.07% 0.04% 0.04%
      PGR B 0.06% 0.54% 0.06%
      POOL C 0.06% 0.05% 0.05%
      PYPL B 0.28% 0.27% 0.27%
      REGN C 0.4% 0.46% 0.4%
      RNR C 0.06% 0.05% 0.05%
      SAIA D 0.04% 0.04% 0.04%
      SOLV C 0.11% 0.03% 0.03%
      SPGI B 0.08% 0.62% 0.08%
      TSLA C 0.58% 2.35% 0.58%
      TTEK C 0.03% 0.04% 0.03%
      ULTA D 0.16% 0.07% 0.07%
      UNH C 2.48% 2.0% 2.0%
      URI B 0.2% 0.17% 0.17%
      V C 1.81% 1.66% 1.66%
      VRTX D 0.22% 0.45% 0.22%
      WAT C 0.03% 0.07% 0.03%
      WBD D 0.03% 0.06% 0.03%
      WST D 0.08% 0.08% 0.08%
      QARP Overweight 242 Positions Relative to SCHG
      Symbol Grade Weight
      BRK.A C 5.43%
      XOM C 3.11%
      WMT C 2.86%
      JNJ C 2.71%
      HD B 1.94%
      CSCO C 1.77%
      PG C 1.51%
      CVX D 1.39%
      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%
      MO C 0.65%
      CAT B 0.61%
      MMC C 0.61%
      PFE C 0.59%
      PM C 0.58%
      BMY C 0.55%
      SBUX C 0.51%
      LEN B 0.45%
      UPS D 0.42%
      MCD B 0.41%
      TGT C 0.41%
      CAH C 0.4%
      MRK D 0.4%
      TXN C 0.38%
      SYY D 0.37%
      NUE F 0.37%
      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%
      ROST C 0.29%
      MPC F 0.28%
      KR C 0.28%
      ACGL C 0.28%
      QCOM D 0.27%
      CL D 0.26%
      BBY C 0.26%
      PHM B 0.23%
      CMI C 0.23%
      TROW D 0.23%
      ABT C 0.23%
      PCAR D 0.21%
      GM C 0.21%
      ADP B 0.21%
      KVUE C 0.21%
      STLD F 0.2%
      SPG B 0.2%
      CVS D 0.2%
      EA D 0.19%
      FAST C 0.19%
      PAYX C 0.19%
      KMB D 0.18%
      DVN F 0.18%
      VLO F 0.18%
      DAL C 0.16%
      TSCO C 0.16%
      WSM D 0.16%
      GEHC C 0.15%
      RS D 0.15%
      SLB F 0.14%
      UNP C 0.14%
      GRMN D 0.14%
      EXPD C 0.14%
      DRI B 0.13%
      GEV B 0.13%
      COF B 0.13%
      MTG B 0.12%
      KEYS C 0.12%
      VST C 0.12%
      CF C 0.12%
      MMM B 0.12%
      PSX F 0.12%
      GIS B 0.11%
      LYB D 0.11%
      MRO C 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%
      SNA C 0.1%
      BJ D 0.1%
      SYF C 0.1%
      HSY C 0.1%
      AMG C 0.09%
      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%
      HPQ D 0.08%
      MAS B 0.08%
      GPC D 0.08%
      DOW D 0.08%
      CBOE C 0.08%
      WY C 0.08%
      VICI C 0.08%
      CSX D 0.07%
      GGG C 0.07%
      INTC F 0.07%
      SKX D 0.07%
      TT B 0.07%
      CLX C 0.07%
      DOX C 0.07%
      AOS D 0.07%
      WSO C 0.07%
      TOL B 0.07%
      DLTR F 0.07%
      ATO B 0.07%
      ACI F 0.06%
      MUSA D 0.06%
      YUM D 0.06%
      AGCO D 0.06%
      UAL C 0.06%
      UHS B 0.06%
      CHRW B 0.06%
      BWA D 0.06%
      SEIC C 0.06%
      RHI D 0.06%
      APTV D 0.06%
      K B 0.06%
      OXY F 0.06%
      AYI B 0.06%
      VRSN D 0.06%
      TXT D 0.06%
      NTAP D 0.06%
      ON D 0.05%
      PWR B 0.05%
      LEA F 0.05%
      CHRD F 0.05%
      PKG B 0.05%
      RL C 0.05%
      HOLX B 0.05%
      EXP B 0.05%
      BX B 0.05%
      JBL D 0.05%
      TXRH C 0.05%
      MGM F 0.05%
      JKHY B 0.05%
      LSTR D 0.05%
      FFIV B 0.05%
      CHK D 0.05%
      ALK C 0.04%
      CE F 0.04%
      FCX D 0.04%
      JNPR B 0.04%
      CNP C 0.04%
      TER D 0.04%
      LVS D 0.04%
      LECO F 0.04%
      CNM 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%
      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%
      G C 0.03%
      SSD D 0.03%
      LKQ F 0.03%
      CPB C 0.03%
      OLN D 0.03%
      OVV F 0.03%
      LOPE D 0.03%
      EXEL C 0.03%
      WTW C 0.03%
      MHK C 0.03%
      KNX C 0.03%
      THO D 0.03%
      MSM D 0.03%
      FOXA B 0.03%
      PVH F 0.03%
      GAP F 0.03%
      AAL D 0.03%
      SJM C 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%
      HLI B 0.03%
      GLPI C 0.03%
      LAMR B 0.03%
      HST C 0.03%
      ROL C 0.03%
      TAP D 0.03%
      CROX D 0.03%
      CCL C 0.03%
      RPRX C 0.03%
      EL F 0.03%
      WYNN D 0.03%
      ACM B 0.03%
      CRUS D 0.03%
      LPX B 0.03%
      OSK F 0.03%
      FIX B 0.03%
      USFD B 0.03%
      BBWI F 0.02%
      AR F 0.02%
      JHG B 0.02%
      DINO F 0.02%
      BIIB F 0.02%
      MTZ B 0.02%
      NEU D 0.02%
      CDW D 0.02%
      M F 0.02%
      DD B 0.02%
      APA F 0.02%
      ABBV C 0.02%
      RLI B 0.02%
      IWB B 0.0%
      QARP Underweight 139 Positions Relative to SCHG
      Symbol Grade Weight
      AVGO C -2.64%
      NFLX B -1.09%
      CRM D -0.91%
      TMO B -0.86%
      LIN B -0.83%
      GE B -0.68%
      INTU C -0.67%
      NOW B -0.67%
      DHR B -0.66%
      BLK B -0.46%
      PANW D -0.41%
      TMUS C -0.39%
      SHW B -0.32%
      ZTS C -0.32%
      EQIX C -0.3%
      SNPS D -0.28%
      TDG B -0.28%
      PLTR B -0.25%
      MRVL C -0.24%
      ROP C -0.22%
      CRWD D -0.22%
      CEG C -0.22%
      WDAY D -0.2%
      HLT B -0.2%
      TTD B -0.17%
      IQV C -0.16%
      LHX C -0.16%
      MPWR C -0.16%
      IT B -0.15%
      STZ D -0.15%
      DASH C -0.15%
      IDXX C -0.15%
      RMD C -0.14%
      SNOW F -0.14%
      HES F -0.13%
      SQ D -0.13%
      VMC D -0.12%
      MLM D -0.12%
      CSGP D -0.12%
      VEEV C -0.12%
      TRGP B -0.12%
      ALNY C -0.12%
      DDOG D -0.12%
      VRT C -0.11%
      DELL D -0.11%
      TEAM D -0.1%
      AXON B -0.1%
      DXCM F -0.1%
      ANSS D -0.1%
      NET D -0.09%
      TTWO C -0.09%
      TYL C -0.09%
      HUBS D -0.09%
      FSLR C -0.09%
      SBAC C -0.09%
      PTC D -0.08%
      MDB D -0.08%
      GDDY C -0.08%
      CPAY B -0.08%
      SMCI F -0.08%
      RBLX B -0.08%
      ZM C -0.07%
      AVTR B -0.07%
      DKNG C -0.07%
      APP C -0.07%
      EQT D -0.07%
      MKL C -0.07%
      ILMN C -0.07%
      TDY B -0.07%
      TPL B -0.06%
      ZS F -0.06%
      BMRN F -0.06%
      PODD B -0.06%
      ZBRA B -0.06%
      PINS F -0.06%
      NBIX F -0.05%
      EXAS C -0.05%
      IBKR B -0.05%
      TW B -0.05%
      NDSN C -0.05%
      ENPH D -0.05%
      PSTG F -0.05%
      RIVN F -0.04%
      SNAP F -0.04%
      CRL F -0.04%
      TWLO D -0.04%
      QRVO F -0.04%
      FTI D -0.04%
      TOST C -0.04%
      CACI B -0.04%
      REXR C -0.04%
      CTLT B -0.04%
      HOOD C -0.04%
      TFX C -0.04%
      TECH C -0.04%
      DOCU C -0.04%
      SRPT D -0.04%
      OKTA F -0.04%
      CLH A -0.04%
      DT C -0.04%
      RRC D -0.03%
      TREX D -0.03%
      WSC D -0.03%
      RGEN F -0.03%
      LAD D -0.03%
      PEN D -0.03%
      CZR C -0.03%
      WEX C -0.03%
      LBRDK F -0.03%
      GNRC D -0.03%
      OLED C -0.03%
      DAY D -0.03%
      ROKU C -0.03%
      CHDN C -0.03%
      W D -0.02%
      WLK D -0.02%
      U D -0.02%
      PATH D -0.02%
      MASI F -0.02%
      CELH F -0.02%
      BILL D -0.02%
      PCOR F -0.02%
      ESTC F -0.02%
      NOV F -0.02%
      ETSY F -0.02%
      BIO C -0.02%
      JAZZ D -0.02%
      PCTY C -0.02%
      WCC D -0.02%
      PLUG F -0.01%
      FIVN F -0.01%
      CACC F -0.01%
      RCM C -0.01%
      ZI D -0.01%
      RH B -0.01%
      NFE F -0.0%
      UI B -0.0%
      AGL F -0.0%
      SEDG F -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 Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing

      SCHG: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Biotechnology Software - Infrastructure Capital Markets Specialty Retail Health Care Plans Internet Content & Information Oil & Gas E&P Semiconductors Building Materials Medical Instruments & Supplies Specialty Chemicals Credit Services Diversified Industrials Information Technology Services Medical Devices Oil & Gas Equipment & Services Semiconductor Equipment & Materials Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Software Work From Home Biotechnology Mobile Devices Natural Gas Cloud Infrastructure Software As A Service Electronics Medicine Telecommunications Chemical Insurance Life Sciences Smartphones Biopharmaceutical
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