QARP vs. XVV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares ESG Screened S&P 500 ETF (XVV)

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

$52.28

Average Daily Volume

12,931

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

14,243

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	QARP	XVV
30 Days	3.25%	4.05%
60 Days	9.83%	11.16%
90 Days	5.84%	2.72%
12 Months	29.11%	36.95%

224 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in XVV	Overlap
A	B	0.1%	0.1%	0.1%
AAPL	C	5.0%	7.78%	5.0%
ABBV	C	0.02%	0.76%	0.02%
ABNB	D	0.23%	0.13%	0.13%
ABT	C	0.22%	0.44%	0.22%
ACGL	A	0.28%	0.09%	0.09%
ACN	B	1.19%	0.5%	0.5%
ADBE	F	0.91%	0.51%	0.51%
ADI	B	0.09%	0.26%	0.09%
ADM	F	0.31%	0.06%	0.06%
ADP	A	0.2%	0.25%	0.2%
ADSK	B	0.06%	0.13%	0.06%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.06%	0.04%	0.04%
AMAT	C	0.89%	0.39%	0.39%
AMCR	C	0.04%	0.04%	0.04%
AMD	C	0.09%	0.61%	0.09%
AMGN	D	0.03%	0.39%	0.03%
AMZN	C	3.71%	4.02%	3.71%
ANET	A	0.13%	0.22%	0.13%
AON	A	0.32%	0.17%	0.17%
AOS	C	0.08%	0.02%	0.02%
APTV	D	0.07%	0.04%	0.04%
ATO	A	0.07%	0.05%	0.05%
AZO	D	0.36%	0.12%	0.12%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.26%	0.04%	0.04%
BIIB	F	0.02%	0.06%	0.02%
BKNG	B	0.71%	0.32%	0.32%
BKR	B	0.08%	0.08%	0.08%
BLDR	C	0.18%	0.05%	0.05%
BMY	A	0.55%	0.23%	0.23%
BRK.A	B	5.21%	1.87%	1.87%
BWA	C	0.07%	0.02%	0.02%
BX	C	0.05%	0.25%	0.05%
CAH	B	0.37%	0.06%	0.06%
CAT	A	0.69%	0.43%	0.43%
CBOE	B	0.08%	0.05%	0.05%
CBRE	C	0.09%	0.08%	0.08%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.02%	0.17%	0.02%
CDW	D	0.02%	0.07%	0.02%
CE	D	0.04%	0.03%	0.03%
CF	A	0.13%	0.03%	0.03%
CHRW	C	0.06%	0.03%	0.03%
CHTR	D	0.11%	0.07%	0.07%
CI	D	0.6%	0.22%	0.22%
CINF	A	0.08%	0.05%	0.05%
CL	D	0.24%	0.19%	0.19%
CLX	C	0.06%	0.05%	0.05%
CMCSA	B	0.83%	0.36%	0.36%
CMG	C	0.11%	0.18%	0.11%
CMI	A	0.24%	0.1%	0.1%
CNC	F	0.3%	0.09%	0.09%
CNP	B	0.04%	0.04%	0.04%
COF	A	0.14%	0.13%	0.13%
COST	C	2.33%	0.9%	0.9%
CPB	D	0.02%	0.02%	0.02%
CPRT	B	0.06%	0.1%	0.06%
CSCO	A	1.85%	0.48%	0.48%
CSX	D	0.06%	0.15%	0.06%
CTAS	C	0.08%	0.16%	0.08%
CTSH	B	0.29%	0.09%	0.09%
CTVA	A	0.02%	0.09%	0.02%
CVS	D	0.2%	0.17%	0.17%
DAL	C	0.18%	0.07%	0.07%
DE	C	0.26%	0.24%	0.24%
DECK	B	0.12%	0.05%	0.05%
DGX	D	0.03%	0.04%	0.03%
DHI	C	0.36%	0.12%	0.12%
DLTR	F	0.08%	0.03%	0.03%
DOW	B	0.08%	0.09%	0.08%
DPZ	D	0.03%	0.03%	0.03%
DRI	C	0.13%	0.04%	0.04%
EA	D	0.19%	0.08%	0.08%
EBAY	A	0.09%	0.07%	0.07%
EL	D	0.04%	0.05%	0.04%
ELV	F	0.62%	0.27%	0.27%
EPAM	F	0.04%	0.03%	0.03%
EW	F	0.06%	0.09%	0.06%
EXPD	D	0.15%	0.04%	0.04%
EXPE	B	0.14%	0.04%	0.04%
FAST	C	0.19%	0.09%	0.09%
FCX	B	0.05%	0.17%	0.05%
FDS	C	0.1%	0.04%	0.04%
FDX	F	0.31%	0.13%	0.13%
FFIV	B	0.06%	0.03%	0.03%
FICO	C	0.06%	0.11%	0.06%
FOXA	B	0.03%	0.02%	0.02%
FTNT	A	0.18%	0.11%	0.11%
GEHC	C	0.15%	0.09%	0.09%
GEV	A	0.15%	0.16%	0.15%
GILD	A	0.31%	0.23%	0.23%
GIS	C	0.1%	0.09%	0.09%
GM	D	0.21%	0.12%	0.12%
GOOG	B	2.03%	1.77%	1.77%
GOOGL	B	2.25%	2.14%	2.14%
GPC	D	0.08%	0.04%	0.04%
GRMN	D	0.13%	0.06%	0.06%
HAL	D	0.06%	0.06%	0.06%
HCA	C	0.32%	0.17%	0.17%
HD	A	2.01%	0.88%	0.88%
HOLX	D	0.05%	0.04%	0.04%
HPQ	B	0.08%	0.08%	0.08%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.09%	0.06%	0.06%
HUM	F	0.35%	0.08%	0.08%
INCY	B	0.06%	0.02%	0.02%
INTC	D	0.08%	0.23%	0.08%
IP	C	0.04%	0.04%	0.04%
ISRG	C	0.16%	0.39%	0.16%
ITW	C	0.31%	0.16%	0.16%
JBHT	D	0.05%	0.03%	0.03%
JBL	C	0.06%	0.03%	0.03%
JKHY	A	0.05%	0.03%	0.03%
JNPR	C	0.04%	0.03%	0.03%
K	B	0.06%	0.05%	0.05%
KEYS	B	0.12%	0.06%	0.06%
KLAC	B	0.22%	0.24%	0.22%
KMB	D	0.17%	0.11%	0.11%
KR	C	0.29%	0.08%	0.08%
LEN	C	0.44%	0.1%	0.1%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	0.04%	1.61%	0.04%
LOW	C	0.79%	0.34%	0.34%
LRCX	D	0.52%	0.25%	0.25%
LULU	D	0.15%	0.07%	0.07%
LUV	B	0.1%	0.04%	0.04%
LVS	B	0.05%	0.04%	0.04%
LYB	B	0.11%	0.06%	0.06%
LYV	A	0.07%	0.04%	0.04%
MA	A	1.53%	0.91%	0.91%
MAR	A	0.11%	0.13%	0.11%
MAS	C	0.08%	0.04%	0.04%
MCD	A	0.41%	0.49%	0.41%
MCHP	F	0.05%	0.1%	0.05%
MCK	F	0.93%	0.14%	0.14%
MCO	D	0.33%	0.17%	0.17%
META	A	5.23%	2.79%	2.79%
MGM	D	0.05%	0.02%	0.02%
MHK	C	0.03%	0.02%	0.02%
MKTX	B	0.05%	0.02%	0.02%
MMC	D	0.57%	0.25%	0.25%
MNST	D	0.14%	0.08%	0.08%
MOH	F	0.07%	0.04%	0.04%
MOS	F	0.05%	0.02%	0.02%
MPC	D	0.27%	0.12%	0.12%
MRK	F	0.38%	0.64%	0.38%
MRNA	F	0.08%	0.05%	0.05%
MSCI	B	0.22%	0.1%	0.1%
MSFT	D	2.13%	7.21%	2.13%
MTD	C	0.11%	0.07%	0.07%
MU	D	0.4%	0.27%	0.27%
NKE	D	0.38%	0.24%	0.24%
NTAP	D	0.07%	0.06%	0.06%
NUE	D	0.39%	0.08%	0.08%
NVDA	B	0.15%	6.86%	0.15%
NVR	C	0.24%	0.06%	0.06%
ODFL	F	0.17%	0.08%	0.08%
ON	F	0.05%	0.07%	0.05%
ORCL	A	0.04%	0.6%	0.04%
ORLY	A	0.37%	0.15%	0.15%
OTIS	A	0.05%	0.09%	0.05%
PAYC	D	0.03%	0.02%	0.02%
PAYX	B	0.19%	0.1%	0.1%
PCAR	D	0.21%	0.11%	0.11%
PFE	D	0.55%	0.37%	0.37%
PG	D	1.43%	0.92%	0.92%
PGR	B	0.06%	0.33%	0.06%
PHM	C	0.23%	0.07%	0.07%
PKG	B	0.05%	0.04%	0.04%
POOL	D	0.06%	0.03%	0.03%
PSA	C	0.34%	0.13%	0.13%
PSX	D	0.12%	0.12%	0.12%
PWR	A	0.05%	0.1%	0.05%
PYPL	A	0.32%	0.18%	0.18%
QCOM	D	0.28%	0.43%	0.28%
REGN	D	0.36%	0.25%	0.25%
RL	B	0.05%	0.02%	0.02%
ROK	D	0.09%	0.07%	0.07%
ROL	C	0.03%	0.03%	0.03%
ROST	D	0.28%	0.12%	0.12%
SBUX	B	0.52%	0.25%	0.25%
SJM	D	0.03%	0.03%	0.03%
SLB	D	0.14%	0.13%	0.13%
SNA	C	0.1%	0.03%	0.03%
SPG	A	0.19%	0.12%	0.12%
SPGI	C	0.07%	0.37%	0.07%
STLD	C	0.22%	0.04%	0.04%
SWKS	F	0.1%	0.04%	0.04%
SYF	A	0.11%	0.04%	0.04%
SYY	D	0.35%	0.09%	0.09%
T	B	0.69%	0.35%	0.35%
TAP	D	0.03%	0.02%	0.02%
TER	C	0.04%	0.05%	0.04%
TGT	C	0.42%	0.16%	0.16%
TJX	D	0.83%	0.3%	0.3%
TPR	B	0.1%	0.02%	0.02%
TROW	D	0.23%	0.05%	0.05%
TSCO	A	0.17%	0.07%	0.07%
TSLA	C	0.63%	1.59%	0.63%
TSN	D	0.04%	0.04%	0.04%
TT	A	0.07%	0.2%	0.07%
TXN	C	0.39%	0.43%	0.39%
UAL	A	0.07%	0.04%	0.04%
UHS	D	0.06%	0.03%	0.03%
ULTA	D	0.17%	0.04%	0.04%
UNH	B	2.31%	1.19%	1.19%
UNP	F	0.13%	0.33%	0.13%
UPS	D	0.42%	0.22%	0.22%
URI	C	0.22%	0.12%	0.12%
V	B	1.67%	1.02%	1.02%
VICI	C	0.08%	0.08%	0.08%
VLO	F	0.18%	0.1%	0.1%
VRSN	C	0.06%	0.04%	0.04%
VRTX	D	0.21%	0.27%	0.21%
VZ	C	0.73%	0.42%	0.42%
WAT	B	0.03%	0.05%	0.03%
WBD	F	0.04%	0.04%	0.04%
WST	D	0.08%	0.05%	0.05%
WTW	C	0.03%	0.07%	0.03%
WY	C	0.09%	0.05%	0.05%
WYNN	B	0.04%	0.02%	0.02%
YUM	C	0.06%	0.09%	0.06%

QARP Overweight 120 Positions Relative to XVV

Symbol	Grade	Weight
XOM	A	3.07%
WMT	A	2.81%
JNJ	D	2.53%
CVX	B	1.39%
LMT	A	0.79%
COP	D	0.72%
MO	D	0.6%
PM	D	0.53%
EOG	B	0.46%
GWW	B	0.25%
KVUE	C	0.21%
FANG	D	0.18%
WSM	C	0.18%
VST	A	0.17%
RS	D	0.16%
DVN	F	0.16%
LPLA	D	0.14%
MMM	C	0.13%
FCNCA	D	0.13%
EME	B	0.13%
CASY	D	0.12%
OC	C	0.12%
SOLV	C	0.11%
MTG	A	0.11%
EVR	C	0.1%
UTHR	C	0.1%
CTRA	D	0.1%
CPNG	C	0.1%
DKS	D	0.1%
MRO	B	0.1%
BJ	B	0.1%
AMG	B	0.09%
HRB	C	0.09%
WSO	C	0.08%
PFGC	A	0.08%
AYI	A	0.07%
GGG	C	0.07%
SKX	B	0.07%
DOX	B	0.07%
TOL	C	0.07%
CLF	D	0.06%
RNR	A	0.06%
OXY	D	0.06%
CHK	C	0.06%
EG	A	0.06%
AGCO	D	0.06%
SEIC	B	0.06%
TXT	F	0.06%
LNG	A	0.06%
RHI	D	0.06%
LEA	F	0.05%
ITT	C	0.05%
LSTR	F	0.05%
FND	C	0.05%
CSL	A	0.05%
MUSA	D	0.05%
BLD	D	0.05%
TXRH	A	0.05%
EXP	C	0.05%
ACI	F	0.05%
COIN	F	0.04%
ACM	A	0.04%
KNSL	B	0.04%
USFD	C	0.04%
CROX	C	0.04%
LPX	C	0.04%
ALK	C	0.04%
ARMK	C	0.04%
NYT	C	0.04%
J	F	0.04%
LECO	D	0.04%
DBX	C	0.04%
SAIA	D	0.04%
CHE	D	0.04%
FIX	A	0.04%
COKE	C	0.04%
INGR	B	0.04%
CHRD	F	0.04%
GNTX	D	0.04%
CNM	F	0.04%
DCI	B	0.04%
BURL	C	0.04%
TTEK	A	0.03%
DD	C	0.03%
EXEL	B	0.03%
SSD	B	0.03%
LOPE	D	0.03%
HII	F	0.03%
KNX	D	0.03%
PVH	D	0.03%
THO	C	0.03%
GLPI	C	0.03%
MSM	D	0.03%
OLN	D	0.03%
AAL	D	0.03%
GAP	F	0.03%
CRUS	D	0.03%
HLI	A	0.03%
FCN	C	0.03%
MEDP	F	0.03%
RPRX	D	0.03%
PII	D	0.03%
VVV	D	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
OSK	F	0.03%
X	F	0.03%
AR	C	0.02%
DINO	F	0.02%
JHG	A	0.02%
NEU	F	0.02%
APA	F	0.02%
FIVE	D	0.02%
MTZ	A	0.02%
PINC	F	0.02%
RLI	A	0.02%
M	D	0.02%
G	A	0.02%
OVV	D	0.02%
IWB	A	0.0%

QARP Underweight 220 Positions Relative to XVV

Symbol	Grade	Weight
AVGO	B	-1.86%
JPM	C	-1.34%
NFLX	A	-0.69%
KO	C	-0.62%
BAC	B	-0.6%
CRM	B	-0.6%
TMO	D	-0.53%
LIN	C	-0.52%
PEP	F	-0.52%
GE	B	-0.45%
WFC	B	-0.43%
NOW	B	-0.41%
DHR	D	-0.4%
INTU	F	-0.4%
NEE	C	-0.39%
DIS	D	-0.39%
UBER	C	-0.36%
GS	B	-0.35%
AXP	A	-0.34%
BLK	A	-0.3%
ETN	B	-0.3%
MS	A	-0.29%
BSX	A	-0.28%
SYK	C	-0.28%
MDT	C	-0.26%
PLD	D	-0.26%
C	B	-0.26%
PANW	B	-0.25%
AMT	D	-0.24%
CB	A	-0.24%
FI	A	-0.23%
MDLZ	D	-0.22%
TMUS	A	-0.22%
SCHW	D	-0.21%
ZTS	C	-0.2%
KKR	A	-0.2%
SHW	C	-0.2%
ICE	A	-0.2%
EQIX	C	-0.19%
CME	A	-0.18%
SNPS	F	-0.18%
APH	D	-0.18%
CEG	A	-0.18%
PH	A	-0.18%
WELL	C	-0.17%
MSI	A	-0.17%
WM	B	-0.17%
USB	C	-0.16%
PNC	C	-0.16%
ECL	C	-0.15%
CRWD	D	-0.15%
APD	C	-0.15%
CARR	A	-0.15%
BDX	C	-0.15%
AJG	C	-0.14%
NXPI	F	-0.14%
EMR	B	-0.14%
NEM	C	-0.14%
TFC	D	-0.13%
HLT	A	-0.13%
ROP	D	-0.13%
JCI	C	-0.12%
SRE	C	-0.12%
OKE	A	-0.12%
BK	A	-0.12%
TRV	B	-0.12%
O	C	-0.12%
WMB	A	-0.12%
NSC	C	-0.12%
AFL	A	-0.12%
AIG	C	-0.11%
MET	A	-0.11%
D	A	-0.11%
ALL	A	-0.11%
DLR	C	-0.11%
CCI	D	-0.11%
PRU	B	-0.1%
RCL	B	-0.1%
PEG	A	-0.1%
FIS	A	-0.1%
TEL	D	-0.1%
MPWR	B	-0.1%
AMP	A	-0.1%
VRSK	D	-0.09%
IR	A	-0.09%
COR	F	-0.09%
KDP	C	-0.09%
IT	A	-0.09%
AME	C	-0.09%
EXC	C	-0.09%
STZ	D	-0.09%
IQV	F	-0.09%
HWM	A	-0.09%
RSG	D	-0.09%
F	D	-0.09%
KMI	A	-0.09%
IDXX	D	-0.09%
EIX	C	-0.08%
HIG	A	-0.08%
IRM	B	-0.08%
DFS	A	-0.08%
GLW	C	-0.08%
ED	C	-0.08%
RMD	C	-0.08%
EFX	D	-0.08%
EXR	D	-0.08%
MTB	A	-0.07%
FITB	C	-0.07%
NDAQ	C	-0.07%
CSGP	F	-0.07%
KHC	F	-0.07%
PPG	D	-0.07%
WAB	A	-0.07%
TRGP	A	-0.07%
AVB	C	-0.07%
XYL	C	-0.07%
MLM	F	-0.07%
VMC	D	-0.07%
SW	C	-0.06%
BR	B	-0.06%
TTWO	D	-0.06%
TYL	D	-0.06%
GPN	F	-0.06%
CHD	D	-0.06%
EQR	C	-0.06%
SBAC	C	-0.06%
HPE	B	-0.06%
STT	A	-0.06%
VTR	C	-0.06%
DOV	C	-0.06%
IFF	D	-0.06%
DXCM	F	-0.06%
FSLR	C	-0.06%
ETR	A	-0.06%
VLTO	A	-0.06%
FTV	C	-0.06%
AWK	D	-0.06%
AXON	A	-0.06%
ANSS	D	-0.06%
SMCI	F	-0.05%
OMC	C	-0.05%
BALL	C	-0.05%
MKC	C	-0.05%
RF	B	-0.05%
HBAN	B	-0.05%
CPAY	A	-0.05%
COO	C	-0.05%
PTC	B	-0.05%
ZBH	F	-0.05%
GDDY	B	-0.05%
RJF	B	-0.05%
WDC	C	-0.05%
HUBB	A	-0.05%
STX	C	-0.05%
STE	D	-0.05%
ES	D	-0.05%
BRO	A	-0.05%
DOC	C	-0.04%
RVTY	C	-0.04%
CAG	D	-0.04%
PNR	C	-0.04%
IEX	D	-0.04%
SWK	C	-0.04%
PODD	C	-0.04%
WRB	C	-0.04%
AVY	D	-0.04%
NTRS	B	-0.04%
CFG	C	-0.04%
PFG	A	-0.04%
LH	D	-0.04%
MAA	D	-0.04%
DG	F	-0.04%
ESS	D	-0.04%
ARE	D	-0.04%
ZBRA	B	-0.04%
BAX	D	-0.04%
INVH	D	-0.04%
REG	C	-0.03%
TFX	C	-0.03%
BXP	B	-0.03%
IPG	D	-0.03%
KMX	F	-0.03%
TECH	D	-0.03%
ALLE	A	-0.03%
CPT	C	-0.03%
UDR	C	-0.03%
BG	F	-0.03%
VTRS	D	-0.03%
NDSN	C	-0.03%
L	C	-0.03%
TRMB	B	-0.03%
GEN	A	-0.03%
AKAM	D	-0.03%
KEY	B	-0.03%
KIM	C	-0.03%
ENPH	F	-0.03%
DVA	C	-0.02%
IVZ	A	-0.02%
FMC	C	-0.02%
FRT	D	-0.02%
HSIC	D	-0.02%
HRL	F	-0.02%
CZR	B	-0.02%
GNRC	B	-0.02%
NCLH	C	-0.02%
HAS	A	-0.02%
DAY	C	-0.02%
GL	C	-0.02%
MTCH	B	-0.02%
LW	D	-0.02%
QRVO	F	-0.02%
CRL	F	-0.02%
NWSA	D	-0.02%
AIZ	B	-0.02%
CTLT	A	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%