USSG vs. QARP ETF Comparison

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

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

$55.20

Average Daily Volume

120,068

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

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

$53.07

Average Daily Volume

3,232

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	USSG	QARP
30 Days	1.68%	0.82%
60 Days	4.80%	2.74%
90 Days	5.86%	4.72%
12 Months	32.28%	25.59%

143 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in QARP	Overlap
A	F	0.14%	0.09%	0.09%
ACGL	D	0.13%	0.24%	0.13%
ACI	C	0.02%	0.05%	0.02%
ACN	C	0.81%	1.18%	0.81%
ADBE	D	0.83%	0.91%	0.83%
ADP	B	0.45%	0.21%	0.21%
ADSK	B	0.24%	0.06%	0.06%
ALGN	D	0.06%	0.05%	0.05%
AMAT	F	0.55%	0.77%	0.55%
AMD	F	0.83%	0.07%	0.07%
AMGN	D	0.57%	0.03%	0.03%
APTV	F	0.06%	0.05%	0.05%
ATO	A	0.08%	0.07%	0.07%
AZO	C	0.19%	0.34%	0.19%
BBWI	C	0.02%	0.02%	0.02%
BBY	D	0.07%	0.23%	0.07%
BIIB	F	0.09%	0.02%	0.02%
BKNG	A	0.62%	0.8%	0.62%
BKR	B	0.15%	0.1%	0.1%
BMY	A	0.43%	0.62%	0.43%
BURL	A	0.06%	0.04%	0.04%
CAT	C	0.68%	0.67%	0.67%
CBOE	C	0.08%	0.07%	0.07%
CBRE	B	0.14%	0.09%	0.09%
CDNS	B	0.29%	0.02%	0.02%
CHRW	B	0.04%	0.06%	0.04%
CHTR	B	0.13%	0.14%	0.13%
CI	D	0.34%	0.55%	0.34%
CL	D	0.25%	0.21%	0.21%
CLX	A	0.07%	0.06%	0.06%
CMCSA	B	0.62%	0.86%	0.62%
CMI	A	0.17%	0.26%	0.17%
COF	B	0.25%	0.16%	0.16%
COR	B	0.16%	0.4%	0.16%
CPB	D	0.03%	0.02%	0.02%
CSX	C	0.25%	0.07%	0.07%
CTAS	B	0.29%	0.08%	0.08%
DAL	A	0.04%	0.22%	0.04%
DE	C	0.37%	0.24%	0.24%
DECK	A	0.1%	0.13%	0.1%
DGX	A	0.06%	0.03%	0.03%
DHI	D	0.17%	0.31%	0.17%
DINO	D	0.02%	0.02%	0.02%
DKS	D	0.04%	0.09%	0.04%
DPZ	C	0.05%	0.03%	0.03%
DRI	C	0.07%	0.13%	0.07%
EA	A	0.15%	0.21%	0.15%
EBAY	D	0.11%	0.09%	0.09%
ELV	F	0.34%	0.47%	0.34%
EME	A	0.08%	0.15%	0.08%
EW	C	0.14%	0.06%	0.06%
EXPD	D	0.06%	0.13%	0.06%
FDS	B	0.06%	0.1%	0.06%
FICO	B	0.21%	0.08%	0.08%
FOXA	B	0.04%	0.03%	0.03%
GEHC	D	0.13%	0.13%	0.13%
GGG	B	0.05%	0.07%	0.05%
GILD	C	0.42%	0.33%	0.33%
GIS	F	0.13%	0.09%	0.09%
GOOG	B	3.3%	2.14%	2.14%
GOOGL	B	3.8%	2.36%	2.36%
GPC	F	0.06%	0.07%	0.06%
GWW	B	0.19%	0.27%	0.19%
HAL	C	0.1%	0.06%	0.06%
HCA	F	0.25%	0.27%	0.25%
HD	A	1.42%	2.0%	1.42%
HOLX	D	0.07%	0.04%	0.04%
HPQ	B	0.13%	0.08%	0.08%
HUM	D	0.12%	0.31%	0.12%
INTC	C	0.37%	0.08%	0.08%
IP	A	0.07%	0.04%	0.04%
ITW	B	0.29%	0.31%	0.29%
JBHT	C	0.06%	0.05%	0.05%
JNJ	D	1.31%	2.32%	1.31%
JNPR	D	0.04%	0.04%	0.04%
K	B	0.08%	0.06%	0.06%
KEYS	C	0.1%	0.12%	0.1%
KMB	C	0.16%	0.15%	0.15%
KNX	B	0.03%	0.03%	0.03%
KR	B	0.14%	0.3%	0.14%
LH	B	0.07%	0.07%	0.07%
LKQ	F	0.04%	0.02%	0.02%
LLY	F	2.36%	0.03%	0.03%
LNG	A	0.18%	0.07%	0.07%
LOW	C	0.55%	0.78%	0.55%
LPLA	A	0.08%	0.19%	0.08%
LRCX	F	0.35%	0.45%	0.35%
LULU	C	0.13%	0.18%	0.13%
LYB	F	0.08%	0.09%	0.08%
MA	B	1.57%	1.58%	1.57%
MCD	D	0.77%	0.39%	0.39%
MCO	D	0.28%	0.33%	0.28%
MKTX	D	0.04%	0.05%	0.04%
MMC	D	0.39%	0.55%	0.39%
MMM	D	0.26%	0.12%	0.12%
MOH	F	0.07%	0.06%	0.06%
MPC	D	0.2%	0.25%	0.2%
MRK	F	0.89%	0.32%	0.32%
MSFT	D	10.64%	2.05%	2.05%
MTD	F	0.1%	0.09%	0.09%
NKE	F	0.33%	0.31%	0.31%
NTAP	C	0.09%	0.06%	0.06%
NUE	D	0.13%	0.37%	0.13%
NVDA	A	13.0%	0.18%	0.18%
NVR	D	0.11%	0.23%	0.11%
OC	A	0.06%	0.13%	0.06%
ODFL	B	0.16%	0.19%	0.16%
ORLY	B	0.26%	0.38%	0.26%
PAYX	B	0.17%	0.2%	0.17%
PG	C	1.39%	1.34%	1.34%
PGR	B	0.55%	0.06%	0.06%
PHM	D	0.1%	0.21%	0.1%
POOL	D	0.05%	0.06%	0.05%
PSX	C	0.2%	0.12%	0.12%
PWR	A	0.18%	0.06%	0.06%
PYPL	B	0.31%	0.34%	0.31%
ROK	B	0.12%	0.09%	0.09%
SJM	D	0.04%	0.03%	0.03%
SLB	C	0.22%	0.14%	0.14%
SOLV	F	0.04%	0.1%	0.04%
SPGI	D	0.57%	0.07%	0.07%
STLD	B	0.08%	0.23%	0.08%
SYF	B	0.09%	0.14%	0.09%
TGT	B	0.26%	0.4%	0.26%
TJX	A	0.48%	0.82%	0.48%
TROW	B	0.09%	0.25%	0.09%
TSCO	D	0.11%	0.16%	0.11%
TSLA	A	3.36%	0.75%	0.75%
TT	A	0.33%	0.08%	0.08%
TXN	C	0.69%	0.37%	0.37%
ULTA	F	0.07%	0.15%	0.07%
UNP	D	0.52%	0.12%	0.12%
UPS	C	0.34%	0.4%	0.34%
URI	B	0.21%	0.23%	0.21%
V	A	1.74%	1.84%	1.74%
VLO	C	0.16%	0.18%	0.16%
VZ	C	0.6%	0.65%	0.6%
WAT	C	0.08%	0.03%	0.03%
WSM	D	0.06%	0.15%	0.06%
WST	D	0.09%	0.09%	0.09%
WTW	B	0.12%	0.03%	0.03%
WY	D	0.08%	0.08%	0.08%
YUM	D	0.13%	0.05%	0.05%

USSG Overweight 145 Positions Relative to QARP

Symbol	Grade	Weight
CRM	B	1.18%
KO	D	0.92%
PEP	F	0.8%
LIN	D	0.78%
NOW	B	0.76%
GE	D	0.71%
INTU	B	0.7%
IBM	C	0.69%
DIS	B	0.66%
AXP	B	0.59%
MS	A	0.58%
DHR	D	0.57%
ETN	B	0.53%
PANW	B	0.46%
FI	A	0.45%
SCHW	A	0.42%
PLD	D	0.37%
ICE	C	0.32%
MELI	D	0.32%
AMT	D	0.32%
PNC	B	0.3%
SNPS	C	0.3%
EQIX	A	0.3%
WELL	A	0.29%
USB	B	0.28%
ZTS	D	0.28%
MRVL	B	0.28%
APD	A	0.25%
WMB	A	0.24%
ECL	D	0.23%
CARR	D	0.22%
TFC	A	0.22%
OKE	A	0.22%
HLT	A	0.22%
JCI	B	0.21%
AMP	A	0.21%
SRE	A	0.21%
DLR	A	0.21%
BK	B	0.21%
TRV	A	0.21%
AFL	C	0.21%
RCL	A	0.2%
WDAY	C	0.2%
NXPI	F	0.2%
ALL	A	0.19%
DASH	A	0.19%
NEM	D	0.17%
FIS	C	0.17%
IT	C	0.16%
CCI	C	0.16%
DFS	B	0.16%
AXON	A	0.16%
PRU	B	0.16%
TRGP	A	0.15%
IR	B	0.15%
KDP	D	0.14%
IQV	F	0.14%
IDXX	F	0.13%
MLM	B	0.13%
EXC	C	0.13%
TEAM	A	0.13%
RJF	A	0.12%
ED	C	0.12%
HUBS	B	0.12%
NDAQ	A	0.12%
HIG	B	0.12%
IRM	C	0.12%
ANSS	B	0.11%
XYL	D	0.11%
EIX	C	0.11%
STT	B	0.1%
DOV	B	0.1%
HPE	B	0.1%
PPG	F	0.1%
DXCM	C	0.1%
TTWO	A	0.1%
RF	A	0.09%
PTC	B	0.09%
VLTO	C	0.09%
AWK	C	0.09%
HBAN	B	0.09%
CHD	A	0.09%
SW	A	0.09%
FTV	D	0.09%
BR	B	0.09%
NTRS	A	0.08%
STE	D	0.08%
ZBH	C	0.08%
CFG	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
BALL	D	0.07%
PODD	B	0.07%
ZS	B	0.07%
NRG	B	0.07%
LII	A	0.07%
OMC	C	0.07%
TRU	D	0.07%
STX	D	0.07%
PFG	C	0.07%
MKC	D	0.07%
CMS	C	0.07%
WDC	F	0.07%
ES	C	0.07%
AVY	D	0.06%
EQH	B	0.06%
NI	A	0.06%
IEX	B	0.06%
TWLO	A	0.06%
MANH	D	0.06%
PNR	B	0.06%
KEY	B	0.06%
DOCU	B	0.06%
GEN	B	0.06%
TRMB	B	0.06%
FSLR	F	0.06%
CAG	F	0.05%
AKAM	F	0.05%
DOC	D	0.05%
AVTR	F	0.05%
ALLY	C	0.04%
CTLT	D	0.04%
WTRG	B	0.04%
IPG	F	0.04%
BXP	D	0.04%
LW	C	0.04%
TECH	F	0.04%
KMX	C	0.04%
DAY	B	0.04%
AIZ	A	0.04%
NBIX	C	0.04%
BG	D	0.04%
ALLE	D	0.04%
RIVN	F	0.03%
ENPH	F	0.03%
TTC	F	0.03%
HSIC	C	0.03%
CNH	C	0.03%
TFX	F	0.03%
DVA	C	0.03%
HRL	D	0.03%
FBIN	F	0.03%
BEN	C	0.02%
WBA	F	0.02%
FOX	A	0.02%

USSG Underweight 202 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.21%
META	C	-5.17%
AAPL	C	-4.88%
AMZN	B	-3.99%
XOM	B	-3.19%
WMT	A	-2.88%
UNH	C	-2.32%
COST	A	-2.32%
CSCO	B	-1.97%
CVX	A	-1.54%
MCK	A	-1.15%
COP	B	-0.78%
LMT	D	-0.71%
T	A	-0.69%
MO	A	-0.63%
PM	A	-0.55%
SBUX	A	-0.52%
EOG	A	-0.5%
PFE	F	-0.48%
CAH	B	-0.4%
LEN	D	-0.4%
MU	D	-0.35%
SYY	D	-0.33%
FDX	B	-0.33%
AON	B	-0.33%
PSA	C	-0.31%
CTSH	C	-0.3%
ADM	D	-0.27%
QCOM	F	-0.26%
REGN	F	-0.26%
GM	B	-0.25%
ROST	D	-0.25%
PCAR	C	-0.24%
MSCI	B	-0.23%
ABNB	D	-0.23%
CNC	F	-0.23%
ABT	A	-0.22%
FAST	B	-0.22%
FTNT	B	-0.22%
KVUE	A	-0.21%
VRTX	D	-0.21%
GEV	A	-0.2%
SPG	A	-0.2%
VST	A	-0.2%
FANG	D	-0.19%
ISRG	A	-0.18%
CVS	F	-0.18%
RS	B	-0.17%
DVN	F	-0.17%
BLDR	D	-0.17%
KLAC	F	-0.17%
EXPE	B	-0.17%
GRMN	B	-0.16%
MNST	C	-0.15%
FCNCA	A	-0.14%
CF	A	-0.13%
ANET	C	-0.13%
TPR	B	-0.12%
SNA	B	-0.12%
CASY	A	-0.12%
MAR	B	-0.12%
UTHR	C	-0.11%
LUV	B	-0.11%
CMG	C	-0.11%
BJ	B	-0.11%
MTG	D	-0.11%
CTRA	B	-0.11%
EVR	B	-0.11%
MRO	A	-0.11%
CPNG	D	-0.1%
UAL	A	-0.1%
HSY	F	-0.09%
AMG	C	-0.09%
CINF	A	-0.09%
WSO	A	-0.08%
AYI	B	-0.08%
SWKS	F	-0.08%
HRB	D	-0.08%
PFGC	B	-0.08%
LYV	A	-0.08%
ADI	D	-0.08%
DOW	F	-0.07%
INCY	C	-0.07%
DOX	D	-0.07%
CPRT	B	-0.07%
DLTR	F	-0.07%
RHI	C	-0.07%
SEIC	B	-0.07%
VICI	C	-0.07%
TOL	B	-0.07%
MAS	D	-0.07%
EG	D	-0.06%
AGCO	F	-0.06%
EXP	B	-0.06%
PKG	B	-0.06%
OXY	F	-0.06%
TXRH	B	-0.06%
FFIV	B	-0.06%
SKX	F	-0.06%
BX	A	-0.06%
JBL	C	-0.06%
TXT	D	-0.06%
VRSN	F	-0.06%
AOS	F	-0.06%
BWA	D	-0.06%
INGR	B	-0.05%
FIX	A	-0.05%
CCL	A	-0.05%
JKHY	D	-0.05%
BLD	F	-0.05%
ORCL	A	-0.05%
ITT	A	-0.05%
MRNA	F	-0.05%
CLF	F	-0.05%
LSTR	D	-0.05%
UHS	D	-0.05%
CSL	C	-0.05%
SAIA	C	-0.05%
MGM	D	-0.05%
COIN	A	-0.05%
RNR	C	-0.05%
MUSA	B	-0.05%
RL	C	-0.05%
TAP	B	-0.04%
J	D	-0.04%
ACM	B	-0.04%
AAL	B	-0.04%
MCHP	F	-0.04%
OSK	C	-0.04%
FCX	F	-0.04%
USFD	A	-0.04%
NYT	D	-0.04%
KNSL	B	-0.04%
CHE	F	-0.04%
ROL	B	-0.04%
ARMK	C	-0.04%
CNP	A	-0.04%
LPX	B	-0.04%
WYNN	D	-0.04%
CNM	C	-0.04%
ALSN	B	-0.04%
COKE	C	-0.04%
TSN	B	-0.04%
LEA	F	-0.04%
PAYC	B	-0.04%
GNTX	F	-0.04%
FND	F	-0.04%
LECO	C	-0.04%
ON	F	-0.04%
EPAM	C	-0.04%
CHRD	F	-0.04%
MOS	D	-0.04%
HLI	B	-0.04%
WBD	B	-0.04%
LVS	B	-0.04%
DBX	C	-0.04%
OTIS	C	-0.04%
DCI	B	-0.04%
ALK	A	-0.04%
SSD	D	-0.03%
CRUS	F	-0.03%
PII	F	-0.03%
OLN	F	-0.03%
MTZ	A	-0.03%
FCN	F	-0.03%
RLI	A	-0.03%
PINC	B	-0.03%
G	B	-0.03%
GLPI	C	-0.03%
RPRX	F	-0.03%
MSM	D	-0.03%
THO	C	-0.03%
OVV	C	-0.03%
TER	F	-0.03%
PVH	C	-0.03%
LOPE	B	-0.03%
GAP	D	-0.03%
JHG	B	-0.03%
LAMR	D	-0.03%
HST	D	-0.03%
MEDP	D	-0.03%
VVV	D	-0.03%
AMCR	D	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
CDW	F	-0.02%
AR	B	-0.02%
ABBV	F	-0.02%
NEU	D	-0.02%
HII	F	-0.02%
CE	F	-0.02%
FIVE	F	-0.02%
TTEK	F	-0.02%
APA	F	-0.02%
ALB	B	-0.02%
CTVA	C	-0.02%
DD	D	-0.02%
EL	F	-0.02%
M	D	-0.02%
MHK	D	-0.02%
CROX	F	-0.02%
IWB	A	-0.0%