QARP vs. SNPV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	QARP	SNPV
30 Days	3.81%	3.24%
60 Days	3.83%	4.42%
90 Days	5.70%	6.52%
12 Months	26.96%	26.54%

125 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in SNPV	Overlap
A	D	0.09%	0.27%	0.09%
ABBV	D	0.02%	1.31%	0.02%
ABT	B	0.22%	1.39%	0.22%
ACN	C	1.18%	0.72%	0.72%
ADI	D	0.08%	0.31%	0.08%
ADM	D	0.27%	0.17%	0.17%
ADP	B	0.21%	0.52%	0.21%
ADSK	A	0.06%	0.22%	0.06%
ALB	C	0.02%	0.08%	0.02%
AMCR	D	0.03%	0.1%	0.03%
AMGN	D	0.03%	1.11%	0.03%
AON	A	0.33%	0.27%	0.27%
APTV	D	0.05%	0.1%	0.05%
BBY	D	0.23%	0.13%	0.13%
BIIB	F	0.02%	0.17%	0.02%
BKR	B	0.1%	0.3%	0.1%
BMY	B	0.62%	0.83%	0.62%
BWA	D	0.06%	0.05%	0.05%
BX	A	0.06%	0.26%	0.06%
CAH	B	0.4%	0.21%	0.21%
CAT	B	0.67%	0.56%	0.56%
CBOE	B	0.07%	0.05%	0.05%
CBRE	B	0.09%	0.28%	0.09%
CCL	B	0.05%	0.05%	0.05%
CHRW	C	0.06%	0.09%	0.06%
CI	F	0.55%	0.64%	0.55%
CL	D	0.21%	0.32%	0.21%
CMCSA	B	0.86%	1.17%	0.86%
CMI	A	0.26%	0.35%	0.26%
CNC	D	0.23%	0.22%	0.22%
COF	B	0.16%	0.49%	0.16%
COR	B	0.4%	0.29%	0.29%
CPB	D	0.02%	0.06%	0.02%
CSCO	B	1.97%	1.63%	1.63%
CSX	B	0.07%	0.24%	0.07%
CTAS	B	0.08%	0.24%	0.08%
CTVA	C	0.02%	0.28%	0.02%
CVS	D	0.18%	0.49%	0.18%
CVX	A	1.54%	1.91%	1.54%
DAL	C	0.22%	0.12%	0.12%
DE	A	0.24%	0.31%	0.24%
DGX	A	0.03%	0.13%	0.03%
DOW	F	0.07%	0.22%	0.07%
DVN	F	0.17%	0.17%	0.17%
EBAY	D	0.09%	0.22%	0.09%
EL	F	0.02%	0.11%	0.02%
ELV	F	0.47%	0.65%	0.47%
EW	C	0.06%	0.18%	0.06%
FCX	D	0.04%	0.22%	0.04%
FDS	B	0.1%	0.07%	0.07%
GILD	C	0.33%	0.8%	0.33%
GIS	D	0.09%	0.25%	0.09%
GM	B	0.25%	0.45%	0.25%
GWW	B	0.27%	0.09%	0.09%
HAL	C	0.06%	0.19%	0.06%
HD	A	2.0%	1.76%	1.76%
HPQ	B	0.08%	0.25%	0.08%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.09%	0.11%	0.09%
HUM	C	0.31%	0.23%	0.23%
INCY	C	0.07%	0.1%	0.07%
INTC	D	0.08%	0.74%	0.08%
ITW	B	0.31%	0.28%	0.28%
JBHT	C	0.05%	0.1%	0.05%
JKHY	D	0.05%	0.08%	0.05%
K	A	0.06%	0.16%	0.06%
KEYS	A	0.12%	0.19%	0.12%
KR	B	0.3%	0.27%	0.27%
LOW	D	0.78%	1.08%	0.78%
LVS	C	0.04%	0.04%	0.04%
LYB	F	0.09%	0.15%	0.09%
MA	C	1.58%	0.84%	0.84%
MAS	D	0.07%	0.05%	0.05%
MCD	D	0.39%	0.84%	0.39%
MCO	B	0.33%	0.28%	0.28%
MGM	D	0.05%	0.02%	0.02%
MHK	D	0.02%	0.05%	0.02%
MKTX	D	0.05%	0.07%	0.05%
MPC	D	0.25%	0.16%	0.16%
MRK	F	0.32%	1.04%	0.32%
MRNA	F	0.05%	0.1%	0.05%
MSCI	C	0.23%	0.14%	0.14%
MTD	D	0.09%	0.12%	0.09%
MU	D	0.35%	0.77%	0.35%
NKE	D	0.31%	0.36%	0.31%
NTAP	C	0.06%	0.1%	0.06%
ON	D	0.04%	0.11%	0.04%
OTIS	C	0.04%	0.17%	0.04%
OXY	D	0.06%	0.24%	0.06%
PAYX	C	0.2%	0.2%	0.2%
PCAR	B	0.24%	0.11%	0.11%
PG	A	1.34%	1.67%	1.34%
PSA	D	0.31%	0.2%	0.2%
PSX	C	0.12%	0.38%	0.12%
PWR	A	0.06%	0.1%	0.06%
PYPL	B	0.34%	0.61%	0.34%
QCOM	F	0.26%	0.61%	0.26%
REGN	F	0.26%	0.23%	0.23%
RL	B	0.05%	0.03%	0.03%
ROK	B	0.09%	0.12%	0.09%
SBUX	A	0.52%	0.32%	0.32%
SJM	D	0.03%	0.08%	0.03%
SLB	C	0.14%	0.43%	0.14%
SPGI	C	0.07%	0.64%	0.07%
SYF	B	0.14%	0.18%	0.14%
SYY	B	0.33%	0.26%	0.26%
T	A	0.69%	1.11%	0.69%
TAP	C	0.04%	0.08%	0.04%
TGT	F	0.4%	0.49%	0.4%
TPR	B	0.12%	0.09%	0.09%
TROW	B	0.25%	0.18%	0.18%
TSCO	D	0.16%	0.12%	0.12%
TSN	B	0.04%	0.12%	0.04%
TT	A	0.08%	0.19%	0.08%
ULTA	F	0.15%	0.04%	0.04%
UNH	C	2.32%	2.36%	2.32%
UNP	C	0.12%	0.55%	0.12%
UPS	C	0.4%	0.68%	0.4%
V	A	1.84%	1.22%	1.22%
VLO	C	0.18%	0.32%	0.18%
WAT	B	0.03%	0.09%	0.03%
WMT	A	2.88%	2.56%	2.56%
WTW	B	0.03%	0.23%	0.03%
WY	D	0.08%	0.16%	0.08%
YUM	B	0.05%	0.14%	0.05%

QARP Overweight 220 Positions Relative to SNPV

Symbol	Grade	Weight
BRK.A	B	5.21%
META	D	5.17%
AAPL	C	4.88%
AMZN	C	3.99%
XOM	B	3.19%
GOOGL	C	2.36%
JNJ	D	2.32%
COST	B	2.32%
GOOG	C	2.14%
MSFT	F	2.05%
MCK	B	1.15%
ADBE	C	0.91%
TJX	A	0.82%
BKNG	A	0.8%
COP	C	0.78%
AMAT	F	0.77%
TSLA	B	0.75%
LMT	D	0.71%
VZ	C	0.65%
MO	A	0.63%
PM	B	0.55%
MMC	B	0.55%
EOG	A	0.5%
PFE	D	0.48%
LRCX	F	0.45%
LEN	D	0.4%
ORLY	B	0.38%
NUE	C	0.37%
TXN	C	0.37%
AZO	C	0.34%
FDX	B	0.33%
DHI	D	0.31%
CTSH	B	0.3%
HCA	F	0.27%
ROST	C	0.25%
ACGL	D	0.24%
ABNB	C	0.23%
URI	B	0.23%
NVR	D	0.23%
STLD	B	0.23%
FAST	B	0.22%
FTNT	C	0.22%
EA	A	0.21%
KVUE	A	0.21%
PHM	D	0.21%
VRTX	F	0.21%
GEV	B	0.2%
SPG	B	0.2%
VST	B	0.2%
FANG	D	0.19%
ODFL	B	0.19%
LPLA	A	0.19%
ISRG	A	0.18%
NVDA	C	0.18%
LULU	C	0.18%
RS	B	0.17%
BLDR	D	0.17%
KLAC	D	0.17%
EXPE	B	0.17%
GRMN	B	0.16%
MNST	C	0.15%
KMB	D	0.15%
EME	C	0.15%
WSM	B	0.15%
CHTR	C	0.14%
FCNCA	A	0.14%
CF	B	0.13%
DECK	A	0.13%
DRI	B	0.13%
OC	A	0.13%
ANET	C	0.13%
EXPD	D	0.13%
GEHC	F	0.13%
MMM	D	0.12%
SNA	A	0.12%
CASY	A	0.12%
MAR	B	0.12%
UTHR	C	0.11%
LUV	C	0.11%
CMG	B	0.11%
BJ	A	0.11%
MTG	C	0.11%
CTRA	B	0.11%
EVR	B	0.11%
MRO	B	0.11%
CPNG	D	0.1%
SOLV	C	0.1%
UAL	A	0.1%
WST	C	0.09%
AMG	B	0.09%
DKS	C	0.09%
CINF	A	0.09%
FICO	B	0.08%
WSO	A	0.08%
AYI	B	0.08%
SWKS	F	0.08%
HRB	D	0.08%
PFGC	B	0.08%
LYV	A	0.08%
DOX	D	0.07%
GGG	B	0.07%
GPC	D	0.07%
CPRT	A	0.07%
DLTR	F	0.07%
LH	C	0.07%
RHI	B	0.07%
SEIC	B	0.07%
AMD	F	0.07%
LNG	B	0.07%
VICI	C	0.07%
ATO	A	0.07%
TOL	B	0.07%
EG	C	0.06%
AGCO	D	0.06%
EXP	A	0.06%
PGR	A	0.06%
PKG	A	0.06%
TXRH	C	0.06%
FFIV	B	0.06%
SKX	D	0.06%
JBL	B	0.06%
TXT	D	0.06%
MOH	F	0.06%
POOL	C	0.06%
VRSN	F	0.06%
AOS	F	0.06%
CLX	B	0.06%
INGR	B	0.05%
FIX	A	0.05%
BLD	D	0.05%
ORCL	B	0.05%
ALGN	D	0.05%
ITT	A	0.05%
CLF	F	0.05%
LSTR	D	0.05%
UHS	D	0.05%
CSL	C	0.05%
SAIA	B	0.05%
COIN	C	0.05%
RNR	C	0.05%
MUSA	A	0.05%
ACI	C	0.05%
JNPR	F	0.04%
J	F	0.04%
ACM	A	0.04%
AAL	B	0.04%
MCHP	D	0.04%
OSK	B	0.04%
USFD	A	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ROL	B	0.04%
ARMK	B	0.04%
CNP	B	0.04%
LPX	B	0.04%
WYNN	D	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
LEA	D	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
EPAM	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%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	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%
DPZ	C	0.03%
OVV	B	0.03%
TER	D	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
JHG	A	0.03%
LAMR	D	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
VVV	F	0.03%
LLY	F	0.03%
X	C	0.03%
EXEL	B	0.03%
DINO	D	0.02%
BBWI	D	0.02%
CDW	F	0.02%
AR	B	0.02%
NEU	C	0.02%
CDNS	B	0.02%
HII	D	0.02%
CE	F	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
LKQ	D	0.02%
DD	D	0.02%
M	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 148 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
BAC	A	-2.16%
DIS	B	-1.38%
GS	A	-1.3%
MS	A	-1.15%
NEE	D	-1.08%
DHR	F	-1.06%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
TMUS	B	-0.81%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
LIN	D	-0.72%
ICE	C	-0.62%
PNC	B	-0.57%
WELL	A	-0.54%
USB	A	-0.54%
EMR	A	-0.51%
APD	A	-0.48%
BDX	F	-0.45%
TFC	A	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
KMI	A	-0.36%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
SHW	A	-0.31%
WM	A	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
EXC	C	-0.27%
KDP	D	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
ECL	D	-0.22%
AJG	B	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
SW	A	-0.18%
AMP	A	-0.18%
HBAN	A	-0.18%
AME	A	-0.17%
EQR	B	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
TTWO	A	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
DOC	D	-0.1%
HUBB	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
UDR	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
REG	B	-0.08%
GL	B	-0.07%
CRL	C	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
ALLE	D	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%