QARP vs. VEGN ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	QARP	VEGN
30 Days	2.69%	2.59%
60 Days	3.89%	4.38%
90 Days	5.41%	5.89%
12 Months	24.09%	31.80%

109 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in VEGN	Overlap
AAPL	C	5.0%	4.88%	4.88%
ABNB	D	0.21%	0.23%	0.21%
ACGL	C	0.28%	0.18%	0.18%
ACN	C	1.2%	2.21%	1.2%
ADBE	F	1.05%	2.34%	1.05%
ADP	B	0.21%	0.51%	0.21%
ADSK	C	0.06%	0.25%	0.06%
AMAT	D	0.78%	1.58%	0.78%
AMD	D	0.08%	2.2%	0.08%
ANET	B	0.11%	0.39%	0.11%
AON	B	0.33%	0.31%	0.31%
BKNG	C	0.65%	0.59%	0.59%
BLDR	C	0.17%	0.1%	0.1%
CBOE	C	0.08%	0.1%	0.08%
CBRE	A	0.09%	0.16%	0.09%
CDNS	D	0.02%	0.33%	0.02%
CDW	D	0.02%	0.13%	0.02%
CHTR	D	0.12%	0.15%	0.12%
CI	C	0.64%	0.46%	0.46%
CINF	B	0.09%	0.09%	0.09%
CMCSA	D	0.82%	0.7%	0.7%
CMI	C	0.23%	0.19%	0.19%
CNC	D	0.3%	0.18%	0.18%
COF	B	0.13%	0.24%	0.13%
CPRT	D	0.06%	0.19%	0.06%
CSCO	C	1.77%	2.03%	1.77%
CTSH	C	0.3%	0.17%	0.17%
DE	B	0.25%	0.45%	0.25%
DHI	B	0.37%	0.26%	0.26%
EA	D	0.19%	0.18%	0.18%
EBAY	B	0.09%	0.15%	0.09%
EG	C	0.06%	0.06%	0.06%
ELV	C	0.67%	0.58%	0.58%
EME	B	0.12%	0.08%	0.08%
EPAM	F	0.04%	0.05%	0.04%
EXPD	C	0.14%	0.08%	0.08%
EXPE	C	0.13%	0.08%	0.08%
FAST	C	0.19%	0.18%	0.18%
FDS	C	0.1%	0.08%	0.08%
FDX	C	0.34%	0.29%	0.29%
FICO	B	0.06%	0.2%	0.06%
FTNT	C	0.18%	0.21%	0.18%
GGG	C	0.07%	0.06%	0.06%
GOOG	D	1.92%	1.86%	1.86%
GOOGL	D	2.12%	1.87%	1.87%
GPC	D	0.08%	0.08%	0.08%
GWW	B	0.24%	0.18%	0.18%
HCA	B	0.32%	0.34%	0.32%
HRB	C	0.09%	0.04%	0.04%
HUM	F	0.4%	0.17%	0.17%
INGR	B	0.04%	0.04%	0.04%
INTC	F	0.07%	0.38%	0.07%
JBL	D	0.05%	0.06%	0.05%
JKHY	B	0.05%	0.06%	0.05%
KEYS	C	0.12%	0.12%	0.12%
KLAC	D	0.2%	0.46%	0.2%
LEN	B	0.45%	0.2%	0.2%
LKQ	F	0.03%	0.05%	0.03%
LPLA	D	0.14%	0.07%	0.07%
LRCX	F	0.46%	0.45%	0.45%
LYV	B	0.07%	0.07%	0.07%
MA	B	1.57%	3.15%	1.57%
MCHP	F	0.04%	0.19%	0.04%
MCK	F	1.01%	0.31%	0.31%
MCO	B	0.35%	0.34%	0.34%
MMC	C	0.61%	0.51%	0.51%
MOH	D	0.07%	0.09%	0.07%
MSCI	C	0.22%	0.19%	0.19%
MTD	D	0.11%	0.13%	0.11%
MU	F	0.32%	0.45%	0.32%
NTAP	D	0.06%	0.11%	0.06%
NVDA	D	0.14%	5.26%	0.14%
NVR	B	0.23%	0.13%	0.13%
OC	D	0.11%	0.06%	0.06%
ON	D	0.05%	0.14%	0.05%
ORCL	C	0.04%	2.55%	0.04%
ORLY	C	0.37%	0.3%	0.3%
OTIS	C	0.04%	0.17%	0.04%
PAYX	C	0.19%	0.2%	0.19%
PCAR	D	0.21%	0.22%	0.21%
PGR	B	0.06%	0.67%	0.06%
PHM	B	0.23%	0.13%	0.13%
POOL	C	0.06%	0.06%	0.06%
PSA	B	0.35%	0.26%	0.26%
PYPL	B	0.28%	0.33%	0.28%
QCOM	D	0.27%	1.79%	0.27%
RHI	D	0.06%	0.03%	0.03%
ROK	D	0.09%	0.14%	0.09%
SAIA	D	0.04%	0.05%	0.04%
SNA	C	0.1%	0.07%	0.07%
SPG	B	0.2%	0.24%	0.2%
SPGI	B	0.08%	0.75%	0.08%
SSD	D	0.03%	0.03%	0.03%
SWKS	D	0.1%	0.07%	0.07%
SYF	C	0.1%	0.09%	0.09%
T	C	0.72%	0.7%	0.7%
TER	D	0.04%	0.09%	0.04%
TSLA	C	0.58%	4.17%	0.58%
TT	B	0.07%	0.37%	0.07%
TXN	C	0.38%	1.82%	0.38%
UNH	C	2.48%	3.74%	2.48%
UPS	D	0.42%	0.42%	0.42%
URI	B	0.2%	0.22%	0.2%
V	C	1.81%	3.28%	1.81%
VRSN	D	0.06%	0.07%	0.06%
VZ	B	0.74%	1.89%	0.74%
WAT	C	0.03%	0.09%	0.03%
WSO	C	0.07%	0.07%	0.07%
WTW	C	0.03%	0.13%	0.03%

QARP Overweight 235 Positions Relative to VEGN

Symbol	Grade	Weight
BRK.A	C	5.43%
META	B	4.8%
AMZN	C	3.6%
XOM	C	3.11%
WMT	C	2.86%
JNJ	C	2.71%
COST	B	2.39%
MSFT	C	2.12%
HD	B	1.94%
PG	C	1.51%
CVX	D	1.39%
TJX	B	0.85%
LMT	C	0.81%
COP	D	0.76%
LOW	B	0.76%
MO	C	0.65%
CAT	B	0.61%
PFE	C	0.59%
PM	C	0.58%
BMY	C	0.55%
SBUX	C	0.51%
EOG	D	0.47%
MCD	B	0.41%
TGT	C	0.41%
CAH	C	0.4%
MRK	D	0.4%
REGN	C	0.4%
SYY	D	0.37%
NUE	F	0.37%
AZO	D	0.36%
NKE	D	0.34%
ADM	D	0.32%
ITW	C	0.31%
GILD	B	0.31%
ROST	C	0.29%
MPC	F	0.28%
KR	C	0.28%
CL	D	0.26%
BBY	C	0.26%
TROW	D	0.23%
ABT	C	0.23%
VRTX	D	0.22%
GM	C	0.21%
KVUE	C	0.21%
STLD	F	0.2%
CVS	D	0.2%
FANG	D	0.19%
KMB	D	0.18%
DVN	F	0.18%
VLO	F	0.18%
ISRG	B	0.17%
ODFL	D	0.17%
ULTA	D	0.16%
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%
LULU	D	0.14%
MNST	D	0.14%
DRI	B	0.13%
FCNCA	D	0.13%
GEV	B	0.13%
DECK	C	0.12%
MTG	B	0.12%
VST	C	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%
CPNG	B	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%
CTRA	D	0.1%
HSY	C	0.1%
MRNA	F	0.1%
AMG	C	0.09%
EVR	A	0.09%
ADI	C	0.09%
TPR	C	0.09%
CTAS	B	0.08%
HPQ	D	0.08%
MAS	B	0.08%
BKR	C	0.08%
DOW	D	0.08%
WST	D	0.08%
WY	C	0.08%
VICI	C	0.08%
CSX	D	0.07%
SKX	D	0.07%
CLX	C	0.07%
DOX	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%
BWA	D	0.06%
SEIC	C	0.06%
APTV	D	0.06%
K	B	0.06%
OXY	F	0.06%
AYI	B	0.06%
TXT	D	0.06%
LNG	C	0.06%
FND	C	0.05%
PWR	B	0.05%
LEA	F	0.05%
CHRD	F	0.05%
PKG	B	0.05%
RL	C	0.05%
CSL	B	0.05%
JBHT	D	0.05%
HOLX	B	0.05%
EXP	B	0.05%
CLF	F	0.05%
BX	B	0.05%
TXRH	C	0.05%
BLD	D	0.05%
MGM	F	0.05%
LSTR	D	0.05%
FFIV	B	0.05%
ALGN	D	0.05%
CHK	D	0.05%
MKTX	C	0.05%
ALK	C	0.04%
CE	F	0.04%
FCX	D	0.04%
JNPR	B	0.04%
CNP	C	0.04%
LVS	D	0.04%
LECO	F	0.04%
CNM	F	0.04%
J	C	0.04%
NYT	C	0.04%
KNSL	C	0.04%
AMCR	B	0.04%
IP	B	0.04%
ARMK	B	0.04%
DBX	D	0.04%
CHE	C	0.04%
LLY	C	0.04%
TSN	C	0.04%
COKE	C	0.04%
GNTX	F	0.04%
MOS	F	0.04%
DCI	C	0.04%
BURL	B	0.04%
ITT	B	0.04%
PINC	C	0.03%
G	C	0.03%
CPB	C	0.03%
TTEK	C	0.03%
OLN	D	0.03%
OVV	F	0.03%
LOPE	D	0.03%
EXEL	C	0.03%
MHK	C	0.03%
KNX	C	0.03%
THO	D	0.03%
MSM	D	0.03%
FOXA	B	0.03%
HII	D	0.03%
PVH	F	0.03%
GAP	F	0.03%
AAL	D	0.03%
SJM	C	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%
HLI	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%
MEDP	F	0.03%
WBD	D	0.03%
PAYC	D	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%
ALB	D	0.02%
JHG	B	0.02%
DINO	F	0.02%
BIIB	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 141 Positions Relative to VEGN

Symbol	Grade	Weight
AVGO	C	-4.47%
CRM	D	-2.14%
IBM	B	-1.96%
NOW	B	-1.81%
INTU	C	-1.8%
AXP	B	-0.67%
UBER	C	-0.66%
ETN	C	-0.55%
PLD	C	-0.54%
CB	B	-0.53%
PANW	D	-0.5%
AMT	C	-0.5%
TMUS	C	-0.47%
ICE	C	-0.41%
EQIX	C	-0.37%
CME	C	-0.35%
PH	B	-0.34%
WELL	C	-0.33%
SNPS	D	-0.33%
AJG	D	-0.29%
CARR	B	-0.29%
MRVL	C	-0.29%
CRWD	D	-0.26%
TFC	C	-0.25%
AFL	C	-0.25%
WDAY	D	-0.24%
O	C	-0.24%
TRV	C	-0.24%
CCI	C	-0.23%
BK	B	-0.23%
FIS	B	-0.22%
JCI	B	-0.22%
AIG	D	-0.22%
ALL	B	-0.22%
MET	B	-0.21%
TTD	B	-0.21%
AMP	A	-0.2%
PRU	C	-0.19%
IQV	C	-0.19%
MPWR	C	-0.19%
DASH	C	-0.18%
EXR	B	-0.17%
EFX	B	-0.17%
VRSK	D	-0.17%
IT	B	-0.17%
SQ	D	-0.16%
SNOW	F	-0.16%
DFS	B	-0.15%
AVB	B	-0.15%
DELL	D	-0.15%
IRM	C	-0.15%
HIG	B	-0.15%
CSGP	D	-0.14%
VEEV	C	-0.14%
MTB	B	-0.13%
GPN	D	-0.13%
DDOG	D	-0.13%
FITB	B	-0.13%
AWK	B	-0.13%
WAB	B	-0.13%
VRT	C	-0.13%
TEAM	D	-0.12%
TTWO	C	-0.12%
SBAC	C	-0.12%
VTR	C	-0.12%
EQR	B	-0.12%
ANSS	D	-0.12%
HUBS	D	-0.11%
TYL	C	-0.11%
BRO	C	-0.11%
BR	D	-0.11%
NDAQ	A	-0.11%
DOV	B	-0.11%
WDC	D	-0.1%
INVH	C	-0.1%
HUBB	B	-0.1%
RBLX	B	-0.1%
RJF	C	-0.1%
SMCI	F	-0.1%
NET	D	-0.1%
FSLR	C	-0.1%
MAA	B	-0.09%
TRU	B	-0.09%
MKL	C	-0.09%
OMC	B	-0.09%
STX	C	-0.09%
ESS	B	-0.09%
RF	B	-0.09%
MDB	D	-0.09%
PTC	D	-0.09%
GDDY	C	-0.09%
MSTR	D	-0.09%
HBAN	B	-0.09%
PINS	F	-0.08%
ZBRA	B	-0.08%
ZM	C	-0.08%
WRB	C	-0.08%
SUI	B	-0.08%
CFG	C	-0.08%
LII	B	-0.08%
ENPH	D	-0.07%
AKAM	D	-0.07%
KEY	B	-0.07%
PSTG	F	-0.07%
IEX	D	-0.07%
ZS	F	-0.07%
SWK	B	-0.07%
KIM	C	-0.07%
MANH	B	-0.07%
SSNC	B	-0.07%
ENTG	F	-0.07%
KMX	D	-0.06%
XPO	D	-0.06%
WPC	C	-0.06%
TRMB	C	-0.06%
NTRA	C	-0.06%
NTNX	C	-0.06%
CCK	A	-0.05%
HOOD	C	-0.05%
IPG	C	-0.05%
OKTA	F	-0.05%
TTC	D	-0.04%
FHN	D	-0.04%
GPK	B	-0.04%
RIVN	F	-0.04%
OMCL	C	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
PLNT	B	-0.03%
TREX	D	-0.03%
LAD	D	-0.03%
RUN	C	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
ENR	D	-0.02%
CELH	F	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%