QARP vs. USSG ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$54.20

Average Daily Volume

3,396

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.52

Average Daily Volume

121,498

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	QARP	USSG
30 Days	4.49%	2.99%
60 Days	4.52%	4.36%
90 Days	6.37%	6.53%
12 Months	27.55%	32.83%

143 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in USSG	Overlap
A	D	0.09%	0.14%	0.09%
ACGL	D	0.23%	0.13%	0.13%
ACI	C	0.06%	0.02%	0.02%
ACN	B	1.17%	0.81%	0.81%
ADBE	C	0.87%	0.8%	0.8%
ADP	B	0.21%	0.44%	0.21%
ADSK	B	0.06%	0.24%	0.06%
ALGN	D	0.05%	0.06%	0.05%
AMAT	F	0.71%	0.51%	0.51%
AMD	F	0.07%	0.8%	0.07%
AMGN	D	0.03%	0.56%	0.03%
APTV	F	0.05%	0.05%	0.05%
ATO	A	0.08%	0.08%	0.08%
AZO	C	0.33%	0.19%	0.19%
BBWI	C	0.02%	0.02%	0.02%
BBY	D	0.22%	0.06%	0.06%
BIIB	F	0.02%	0.08%	0.02%
BKNG	B	0.81%	0.62%	0.62%
BKR	C	0.1%	0.16%	0.1%
BMY	B	0.62%	0.42%	0.42%
BURL	B	0.04%	0.06%	0.04%
CAT	B	0.66%	0.67%	0.66%
CBOE	B	0.08%	0.08%	0.08%
CBRE	B	0.09%	0.14%	0.09%
CDNS	B	0.02%	0.3%	0.02%
CHRW	C	0.06%	0.04%	0.04%
CHTR	C	0.13%	0.13%	0.13%
CI	D	0.55%	0.33%	0.33%
CL	D	0.22%	0.26%	0.22%
CLX	C	0.07%	0.07%	0.07%
CMCSA	C	0.86%	0.61%	0.61%
CMI	A	0.26%	0.18%	0.18%
COF	B	0.16%	0.25%	0.16%
COR	C	0.4%	0.16%	0.16%
CPB	D	0.02%	0.03%	0.02%
CSX	B	0.06%	0.24%	0.06%
CTAS	B	0.08%	0.29%	0.08%
DAL	B	0.22%	0.04%	0.04%
DE	B	0.25%	0.38%	0.25%
DECK	A	0.13%	0.1%	0.1%
DGX	B	0.03%	0.06%	0.03%
DHI	D	0.31%	0.17%	0.17%
DINO	F	0.02%	0.02%	0.02%
DKS	C	0.09%	0.04%	0.04%
DPZ	C	0.03%	0.05%	0.03%
DRI	B	0.13%	0.07%	0.07%
EA	C	0.21%	0.15%	0.15%
EBAY	C	0.09%	0.11%	0.09%
ELV	F	0.46%	0.33%	0.33%
EME	B	0.16%	0.08%	0.08%
EW	C	0.06%	0.15%	0.06%
EXPD	C	0.13%	0.06%	0.06%
FDS	B	0.1%	0.06%	0.06%
FICO	B	0.08%	0.21%	0.08%
FOXA	C	0.03%	0.04%	0.03%
GEHC	F	0.14%	0.13%	0.13%
GGG	B	0.07%	0.06%	0.06%
GILD	B	0.32%	0.4%	0.32%
GIS	D	0.09%	0.13%	0.09%
GOOG	C	2.15%	3.23%	2.15%
GOOGL	C	2.38%	3.73%	2.38%
GPC	D	0.07%	0.06%	0.06%
GWW	A	0.28%	0.19%	0.19%
HAL	C	0.06%	0.1%	0.06%
HCA	F	0.26%	0.24%	0.24%
HD	A	1.98%	1.43%	1.43%
HOLX	D	0.04%	0.07%	0.04%
HPQ	B	0.08%	0.13%	0.08%
HUM	C	0.32%	0.13%	0.13%
INTC	C	0.08%	0.37%	0.08%
IP	B	0.05%	0.07%	0.05%
ITW	A	0.31%	0.29%	0.29%
JBHT	C	0.05%	0.05%	0.05%
JNJ	D	2.35%	1.33%	1.33%
JNPR	F	0.03%	0.04%	0.03%
K	A	0.06%	0.08%	0.06%
KEYS	B	0.12%	0.1%	0.1%
KMB	C	0.16%	0.17%	0.16%
KNX	B	0.03%	0.03%	0.03%
KR	A	0.29%	0.14%	0.14%
LH	B	0.07%	0.07%	0.07%
LKQ	D	0.02%	0.04%	0.02%
LLY	F	0.03%	2.2%	0.03%
LNG	B	0.08%	0.18%	0.08%
LOW	C	0.77%	0.54%	0.54%
LPLA	B	0.2%	0.08%	0.08%
LRCX	F	0.42%	0.33%	0.33%
LULU	C	0.17%	0.13%	0.13%
LYB	F	0.09%	0.08%	0.08%
MA	B	1.57%	1.54%	1.54%
MCD	D	0.38%	0.76%	0.38%
MCO	A	0.33%	0.28%	0.28%
MKTX	D	0.05%	0.04%	0.04%
MMC	A	0.56%	0.39%	0.39%
MMM	D	0.11%	0.25%	0.11%
MOH	F	0.06%	0.06%	0.06%
MPC	F	0.26%	0.21%	0.21%
MRK	F	0.32%	0.89%	0.32%
MSFT	D	2.01%	10.59%	2.01%
MTD	F	0.09%	0.09%	0.09%
NKE	F	0.31%	0.32%	0.31%
NTAP	C	0.07%	0.09%	0.07%
NUE	D	0.37%	0.13%	0.13%
NVDA	C	0.18%	12.95%	0.18%
NVR	D	0.23%	0.12%	0.12%
OC	B	0.13%	0.06%	0.06%
ODFL	B	0.18%	0.15%	0.15%
ORLY	B	0.37%	0.25%	0.25%
PAYX	B	0.19%	0.17%	0.17%
PG	A	1.38%	1.46%	1.38%
PGR	A	0.06%	0.54%	0.06%
PHM	C	0.21%	0.1%	0.1%
POOL	C	0.06%	0.05%	0.05%
PSX	C	0.12%	0.2%	0.12%
PWR	A	0.06%	0.18%	0.06%
PYPL	A	0.34%	0.3%	0.3%
ROK	B	0.09%	0.12%	0.09%
SJM	D	0.03%	0.04%	0.03%
SLB	C	0.14%	0.22%	0.14%
SOLV	C	0.1%	0.04%	0.04%
SPGI	C	0.07%	0.58%	0.07%
STLD	B	0.25%	0.08%	0.08%
SYF	A	0.14%	0.09%	0.09%
TGT	F	0.32%	0.2%	0.2%
TJX	A	0.82%	0.49%	0.49%
TROW	A	0.25%	0.09%	0.09%
TSCO	C	0.15%	0.1%	0.1%
TSLA	B	0.83%	3.54%	0.83%
TT	B	0.08%	0.34%	0.08%
TXN	D	0.36%	0.65%	0.36%
ULTA	F	0.14%	0.06%	0.06%
UNP	C	0.12%	0.51%	0.12%
UPS	C	0.4%	0.34%	0.34%
URI	B	0.22%	0.2%	0.2%
V	A	1.84%	1.75%	1.75%
VLO	C	0.18%	0.17%	0.17%
VZ	B	0.67%	0.64%	0.64%
WAT	B	0.03%	0.08%	0.03%
WSM	B	0.21%	0.08%	0.08%
WST	C	0.08%	0.08%	0.08%
WTW	B	0.03%	0.11%	0.03%
WY	D	0.08%	0.08%	0.08%
YUM	B	0.05%	0.13%	0.05%

QARP Overweight 202 Positions Relative to USSG

Symbol	Grade	Weight
BRK.A	B	5.26%
META	D	5.09%
AAPL	B	4.93%
AMZN	C	3.85%
XOM	C	3.2%
WMT	B	3.0%
UNH	B	2.36%
COST	B	2.35%
CSCO	A	1.97%
CVX	B	1.54%
MCK	C	1.18%
COP	D	0.78%
T	A	0.72%
LMT	D	0.71%
MO	A	0.64%
PM	B	0.56%
EOG	C	0.51%
SBUX	B	0.51%
PFE	D	0.47%
CAH	B	0.4%
LEN	C	0.4%
MU	D	0.35%
AON	A	0.34%
SYY	C	0.33%
FDX	B	0.33%
PSA	C	0.31%
CTSH	B	0.29%
ADM	F	0.27%
QCOM	F	0.25%
REGN	F	0.25%
ROST	C	0.25%
CNC	F	0.24%
GM	B	0.24%
PCAR	B	0.23%
VST	B	0.23%
ABNB	C	0.23%
FTNT	C	0.22%
FAST	B	0.22%
ABT	B	0.22%
MSCI	C	0.22%
GEV	C	0.21%
KVUE	A	0.21%
VRTX	D	0.2%
SPG	C	0.2%
FANG	F	0.19%
CVS	D	0.19%
ISRG	C	0.18%
EXPE	B	0.17%
RS	B	0.17%
BLDR	C	0.16%
KLAC	F	0.16%
DVN	F	0.16%
FCNCA	B	0.15%
GRMN	A	0.15%
MNST	B	0.14%
CASY	B	0.13%
ANET	C	0.13%
CF	B	0.13%
CTRA	B	0.12%
TPR	A	0.12%
MAR	A	0.12%
SNA	A	0.12%
CMG	B	0.11%
BJ	B	0.11%
UAL	B	0.11%
MTG	B	0.11%
EVR	B	0.11%
MRO	B	0.11%
CPNG	D	0.1%
UTHR	C	0.1%
LUV	B	0.1%
LYV	A	0.09%
AMG	B	0.09%
CINF	A	0.09%
VICI	C	0.08%
SWKS	F	0.08%
HRB	D	0.08%
WSO	A	0.08%
PFGC	A	0.08%
HSY	F	0.08%
ADI	D	0.08%
DOX	D	0.07%
DOW	F	0.07%
DLTR	D	0.07%
CPRT	A	0.07%
RHI	C	0.07%
SEIC	A	0.07%
MAS	C	0.07%
TOL	A	0.07%
AYI	B	0.07%
RNR	C	0.06%
EXP	B	0.06%
AGCO	D	0.06%
EG	C	0.06%
TXRH	A	0.06%
TXT	D	0.06%
SKX	D	0.06%
OXY	F	0.06%
FFIV	A	0.06%
PKG	B	0.06%
JBL	C	0.06%
VRSN	F	0.06%
INCY	C	0.06%
COIN	B	0.06%
BWA	C	0.06%
AOS	D	0.06%
BX	B	0.06%
ALK	A	0.05%
LVS	C	0.05%
BLD	C	0.05%
MRNA	F	0.05%
JKHY	D	0.05%
LSTR	B	0.05%
CCL	B	0.05%
CSL	B	0.05%
ORCL	C	0.05%
UHS	D	0.05%
ITT	A	0.05%
FIX	A	0.05%
SAIA	C	0.05%
CLF	F	0.05%
MGM	F	0.05%
RL	B	0.05%
MUSA	B	0.05%
OSK	B	0.04%
NYT	C	0.04%
MCHP	F	0.04%
X	C	0.04%
AAL	B	0.04%
ACM	A	0.04%
CHE	D	0.04%
ROL	B	0.04%
FCX	F	0.04%
USFD	A	0.04%
KNSL	B	0.04%
LPX	B	0.04%
ARMK	A	0.04%
WYNN	D	0.04%
ALSN	B	0.04%
LEA	F	0.04%
TSN	B	0.04%
CNP	A	0.04%
PAYC	A	0.04%
GNTX	C	0.04%
COKE	C	0.04%
EPAM	C	0.04%
LECO	C	0.04%
CNM	D	0.04%
MOS	F	0.04%
FND	C	0.04%
CHRD	F	0.04%
DBX	C	0.04%
ON	C	0.04%
INGR	B	0.04%
DCI	A	0.04%
WBD	C	0.04%
HLI	A	0.04%
OTIS	C	0.04%
OLN	F	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	A	0.03%
G	B	0.03%
MSM	C	0.03%
PVH	C	0.03%
GLPI	B	0.03%
THO	B	0.03%
VVV	F	0.03%
TER	F	0.03%
RPRX	D	0.03%
GAP	C	0.03%
LOPE	B	0.03%
OVV	C	0.03%
JHG	A	0.03%
MEDP	F	0.03%
HST	C	0.03%
LAMR	C	0.03%
TAP	C	0.03%
J	F	0.03%
EXEL	A	0.03%
AMCR	D	0.03%
CDW	F	0.02%
ABBV	D	0.02%
NEU	C	0.02%
HII	F	0.02%
FIVE	D	0.02%
CE	F	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	F	0.02%
M	D	0.02%
DD	D	0.02%
MHK	D	0.02%
CTVA	B	0.02%
EL	F	0.02%
CROX	F	0.02%
ALB	C	0.02%
SSD	C	0.02%
PII	F	0.02%
CRUS	F	0.02%
IWB	A	0.0%

QARP Underweight 146 Positions Relative to USSG

Symbol	Grade	Weight
CRM	B	-1.14%
KO	D	-0.93%
PEP	F	-0.79%
LIN	D	-0.78%
DIS	B	-0.76%
NOW	B	-0.75%
IBM	C	-0.71%
GE	D	-0.7%
INTU	C	-0.66%
AXP	A	-0.6%
MS	B	-0.58%
DHR	D	-0.56%
BLK	C	-0.55%
ETN	A	-0.52%
FI	A	-0.47%
PANW	C	-0.46%
SCHW	A	-0.44%
PLD	D	-0.38%
AMT	D	-0.34%
ICE	D	-0.32%
EQIX	A	-0.31%
MELI	C	-0.31%
WELL	C	-0.3%
SNPS	B	-0.3%
USB	A	-0.29%
ZTS	D	-0.29%
PNC	A	-0.29%
MRVL	B	-0.28%
WMB	B	-0.26%
APD	A	-0.26%
OKE	C	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	A	-0.22%
CARR	C	-0.22%
TFC	B	-0.22%
ECL	D	-0.22%
AMP	B	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
WDAY	C	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
RCL	B	-0.2%
ALL	B	-0.19%
DASH	A	-0.19%
NEM	F	-0.18%
FIS	D	-0.17%
DFS	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	B	-0.16%
IT	C	-0.15%
IR	A	-0.15%
TRGP	B	-0.15%
TEAM	B	-0.14%
EXC	D	-0.14%
NDAQ	A	-0.13%
HIG	B	-0.13%
IDXX	F	-0.13%
IQV	F	-0.13%
IRM	C	-0.13%
MLM	B	-0.13%
KDP	D	-0.13%
EIX	A	-0.12%
RJF	A	-0.12%
HUBS	B	-0.12%
ED	D	-0.12%
DXCM	C	-0.11%
TTWO	B	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
FTV	B	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
STT	A	-0.1%
PPG	D	-0.1%
SW	B	-0.1%
RF	B	-0.09%
PTC	A	-0.09%
VLTO	C	-0.09%
HBAN	B	-0.09%
BR	A	-0.09%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
ZBH	C	-0.08%
CFG	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
FSLR	F	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	B	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
PFG	C	-0.07%
STX	D	-0.07%
LII	A	-0.07%
NRG	C	-0.07%
MKC	D	-0.07%
CMS	C	-0.07%
WDC	C	-0.07%
IEX	B	-0.06%
MANH	C	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
GEN	A	-0.06%
KEY	A	-0.06%
PNR	B	-0.06%
TRMB	B	-0.06%
TWLO	B	-0.06%
AIZ	B	-0.05%
CAG	D	-0.05%
AKAM	F	-0.05%
AVTR	F	-0.05%
DOC	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
ALLY	C	-0.04%
CTLT	B	-0.04%
IPG	C	-0.04%
TECH	C	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
BXP	D	-0.04%
DAY	A	-0.04%
KMX	B	-0.04%
NBIX	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
ENPH	F	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	A	-0.03%
WBA	D	-0.02%
BEN	C	-0.02%
FOX	B	-0.02%
RIVN	D	-0.02%