OEF vs. QARP ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to Xtrackers Russell 1000 US QARP ETF (QARP)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$275.31
Average Daily Volume
244,202
Number of Holdings
*
101
* 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
$51.59
Average Daily Volume
19,310
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | QARP |
|---|---|---|
| 30 Days | 1.62% | 2.69% |
| 60 Days | 3.39% | 3.89% |
| 90 Days | 4.19% | 5.41% |
| 12 Months | 34.67% | 24.09% |
62 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.8% | 5.0% | 5.0% | |
| ABBV | C | 1.05% | 0.02% | 0.02% | |
| ABT | C | 0.62% | 0.23% | 0.23% | |
| ACN | C | 0.67% | 1.2% | 0.67% | |
| ADBE | F | 0.73% | 1.05% | 0.73% | |
| AMD | D | 0.75% | 0.08% | 0.08% | |
| AMGN | B | 0.55% | 0.03% | 0.03% | |
| AMZN | C | 5.22% | 3.6% | 3.6% | |
| BKNG | C | 0.41% | 0.65% | 0.41% | |
| BMY | C | 0.3% | 0.55% | 0.3% | |
| BRK.A | C | 2.48% | 5.43% | 2.48% | |
| CAT | B | 0.52% | 0.61% | 0.52% | |
| CHTR | D | 0.1% | 0.12% | 0.1% | |
| CL | D | 0.27% | 0.26% | 0.26% | |
| CMCSA | D | 0.47% | 0.82% | 0.47% | |
| COF | B | 0.16% | 0.13% | 0.13% | |
| COP | D | 0.37% | 0.76% | 0.37% | |
| COST | B | 1.24% | 2.39% | 1.24% | |
| CSCO | C | 0.62% | 1.77% | 0.62% | |
| CVS | D | 0.22% | 0.2% | 0.2% | |
| CVX | D | 0.74% | 1.39% | 0.74% | |
| DE | B | 0.31% | 0.25% | 0.25% | |
| DOW | D | 0.11% | 0.08% | 0.08% | |
| FDX | C | 0.2% | 0.34% | 0.2% | |
| GILD | B | 0.32% | 0.31% | 0.31% | |
| GM | C | 0.16% | 0.21% | 0.16% | |
| GOOG | D | 2.36% | 1.92% | 1.92% | |
| GOOGL | D | 2.83% | 2.12% | 2.12% | |
| HD | B | 1.15% | 1.94% | 1.15% | |
| INTC | F | 0.26% | 0.07% | 0.07% | |
| JNJ | C | 1.22% | 2.71% | 1.22% | |
| LLY | C | 2.25% | 0.04% | 0.04% | |
| LMT | C | 0.37% | 0.81% | 0.37% | |
| LOW | B | 0.45% | 0.76% | 0.45% | |
| MA | B | 1.24% | 1.57% | 1.24% | |
| MCD | B | 0.65% | 0.41% | 0.41% | |
| META | B | 3.51% | 4.8% | 3.51% | |
| MMM | B | 0.22% | 0.12% | 0.12% | |
| MO | C | 0.28% | 0.65% | 0.28% | |
| MRK | D | 0.9% | 0.4% | 0.4% | |
| MSFT | C | 9.78% | 2.12% | 2.12% | |
| NKE | D | 0.29% | 0.34% | 0.29% | |
| NVDA | D | 8.95% | 0.14% | 0.14% | |
| ORCL | C | 0.79% | 0.04% | 0.04% | |
| PFE | C | 0.51% | 0.59% | 0.51% | |
| PG | C | 1.26% | 1.51% | 1.26% | |
| PM | C | 0.6% | 0.58% | 0.58% | |
| PYPL | B | 0.22% | 0.28% | 0.22% | |
| QCOM | D | 0.57% | 0.27% | 0.27% | |
| SBUX | C | 0.34% | 0.51% | 0.34% | |
| SPG | B | 0.16% | 0.2% | 0.16% | |
| T | C | 0.47% | 0.72% | 0.47% | |
| TGT | C | 0.21% | 0.41% | 0.21% | |
| TSLA | C | 1.95% | 0.58% | 0.58% | |
| TXN | C | 0.56% | 0.38% | 0.38% | |
| UNH | C | 1.67% | 2.48% | 1.67% | |
| UNP | C | 0.46% | 0.14% | 0.14% | |
| UPS | D | 0.28% | 0.42% | 0.28% | |
| V | C | 1.38% | 1.81% | 1.38% | |
| VZ | B | 0.57% | 0.74% | 0.57% | |
| WMT | C | 1.05% | 2.86% | 1.05% | |
| XOM | C | 1.52% | 3.11% | 1.52% |
OEF Overweight 39 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 2.23% | |
| JPM | D | 1.79% | |
| NFLX | B | 0.92% | |
| KO | C | 0.85% | |
| BAC | D | 0.8% | |
| CRM | D | 0.76% | |
| PEP | C | 0.74% | |
| TMO | B | 0.71% | |
| LIN | B | 0.69% | |
| GE | B | 0.6% | |
| IBM | B | 0.6% | |
| INTU | C | 0.56% | |
| WFC | D | 0.56% | |
| DHR | B | 0.55% | |
| NEE | C | 0.53% | |
| DIS | D | 0.5% | |
| RTX | C | 0.48% | |
| GS | C | 0.47% | |
| AXP | B | 0.45% | |
| HON | D | 0.41% | |
| MS | D | 0.38% | |
| BLK | B | 0.38% | |
| MDT | C | 0.36% | |
| C | C | 0.34% | |
| AMT | C | 0.34% | |
| TMUS | C | 0.32% | |
| MDLZ | B | 0.31% | |
| SO | B | 0.3% | |
| BA | F | 0.28% | |
| DUK | C | 0.28% | |
| SCHW | D | 0.28% | |
| GD | B | 0.21% | |
| USB | B | 0.21% | |
| EMR | D | 0.18% | |
| BK | B | 0.16% | |
| AIG | D | 0.15% | |
| MET | B | 0.14% | |
| F | F | 0.13% | |
| KHC | C | 0.09% |
OEF Underweight 282 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | F | -1.01% | |
| TJX | B | -0.85% | |
| AMAT | D | -0.78% | |
| ELV | C | -0.67% | |
| CI | C | -0.64% | |
| MMC | C | -0.61% | |
| EOG | D | -0.47% | |
| LRCX | F | -0.46% | |
| LEN | B | -0.45% | |
| CAH | C | -0.4% | |
| HUM | F | -0.4% | |
| REGN | C | -0.4% | |
| SYY | D | -0.37% | |
| ORLY | C | -0.37% | |
| DHI | B | -0.37% | |
| NUE | F | -0.37% | |
| AZO | D | -0.36% | |
| PSA | B | -0.35% | |
| MCO | B | -0.35% | |
| AON | B | -0.33% | |
| ADM | D | -0.32% | |
| HCA | B | -0.32% | |
| MU | F | -0.32% | |
| ITW | C | -0.31% | |
| CTSH | C | -0.3% | |
| CNC | D | -0.3% | |
| ROST | C | -0.29% | |
| MPC | F | -0.28% | |
| KR | C | -0.28% | |
| ACGL | C | -0.28% | |
| BBY | C | -0.26% | |
| GWW | B | -0.24% | |
| PHM | B | -0.23% | |
| CMI | C | -0.23% | |
| TROW | D | -0.23% | |
| NVR | B | -0.23% | |
| VRTX | D | -0.22% | |
| MSCI | C | -0.22% | |
| PCAR | D | -0.21% | |
| ABNB | D | -0.21% | |
| ADP | B | -0.21% | |
| KVUE | C | -0.21% | |
| STLD | F | -0.2% | |
| KLAC | D | -0.2% | |
| URI | B | -0.2% | |
| FANG | D | -0.19% | |
| EA | D | -0.19% | |
| FAST | C | -0.19% | |
| PAYX | C | -0.19% | |
| KMB | D | -0.18% | |
| FTNT | C | -0.18% | |
| DVN | F | -0.18% | |
| VLO | F | -0.18% | |
| BLDR | C | -0.17% | |
| 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% | |
| LPLA | D | -0.14% | |
| SLB | F | -0.14% | |
| GRMN | D | -0.14% | |
| LULU | D | -0.14% | |
| MNST | D | -0.14% | |
| EXPD | C | -0.14% | |
| DRI | B | -0.13% | |
| FCNCA | D | -0.13% | |
| GEV | B | -0.13% | |
| EXPE | C | -0.13% | |
| DECK | C | -0.12% | |
| MTG | B | -0.12% | |
| KEYS | C | -0.12% | |
| VST | C | -0.12% | |
| EME | B | -0.12% | |
| CF | C | -0.12% | |
| CASY | D | -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% | |
| ANET | B | -0.11% | |
| MTD | D | -0.11% | |
| OC | D | -0.11% | |
| FDS | C | -0.1% | |
| CPNG | B | -0.1% | |
| SWKS | D | -0.1% | |
| UTHR | C | -0.1% | |
| DKS | D | -0.1% | |
| LUV | C | -0.1% | |
| A | C | -0.1% | |
| SNA | C | -0.1% | |
| BJ | D | -0.1% | |
| CMG | C | -0.1% | |
| SYF | C | -0.1% | |
| CTRA | D | -0.1% | |
| HSY | C | -0.1% | |
| MRNA | F | -0.1% | |
| AMG | C | -0.09% | |
| CBRE | A | -0.09% | |
| CINF | B | -0.09% | |
| ROK | D | -0.09% | |
| EBAY | B | -0.09% | |
| EVR | A | -0.09% | |
| HRB | C | -0.09% | |
| ADI | C | -0.09% | |
| TPR | C | -0.09% | |
| SPGI | B | -0.08% | |
| CTAS | B | -0.08% | |
| HPQ | D | -0.08% | |
| MAS | B | -0.08% | |
| GPC | D | -0.08% | |
| BKR | C | -0.08% | |
| CBOE | C | -0.08% | |
| WST | D | -0.08% | |
| WY | C | -0.08% | |
| VICI | C | -0.08% | |
| CSX | D | -0.07% | |
| GGG | C | -0.07% | |
| LYV | B | -0.07% | |
| SKX | D | -0.07% | |
| TT | B | -0.07% | |
| CLX | C | -0.07% | |
| MOH | D | -0.07% | |
| DOX | C | -0.07% | |
| AOS | D | -0.07% | |
| WSO | C | -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% | |
| ADSK | C | -0.06% | |
| RNR | C | -0.06% | |
| AGCO | D | -0.06% | |
| INCY | C | -0.06% | |
| PGR | B | -0.06% | |
| UAL | C | -0.06% | |
| UHS | B | -0.06% | |
| HAL | F | -0.06% | |
| EW | F | -0.06% | |
| CHRW | B | -0.06% | |
| EG | C | -0.06% | |
| BWA | D | -0.06% | |
| SEIC | C | -0.06% | |
| RHI | D | -0.06% | |
| POOL | C | -0.06% | |
| APTV | D | -0.06% | |
| K | B | -0.06% | |
| OXY | F | -0.06% | |
| AYI | B | -0.06% | |
| CPRT | D | -0.06% | |
| VRSN | D | -0.06% | |
| TXT | D | -0.06% | |
| NTAP | D | -0.06% | |
| FICO | B | -0.06% | |
| LNG | C | -0.06% | |
| FND | C | -0.05% | |
| ON | D | -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% | |
| JBL | D | -0.05% | |
| TXRH | C | -0.05% | |
| BLD | D | -0.05% | |
| MGM | F | -0.05% | |
| JKHY | B | -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% | |
| TER | D | -0.04% | |
| LVS | D | -0.04% | |
| LECO | F | -0.04% | |
| CNM | F | -0.04% | |
| EPAM | 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% | |
| SAIA | D | -0.04% | |
| CHE | C | -0.04% | |
| TSN | C | -0.04% | |
| COKE | C | -0.04% | |
| GNTX | F | -0.04% | |
| MOS | F | -0.04% | |
| DCI | C | -0.04% | |
| OTIS | C | -0.04% | |
| MCHP | F | -0.04% | |
| INGR | B | -0.04% | |
| BURL | B | -0.04% | |
| ITT | B | -0.04% | |
| WAT | C | -0.03% | |
| PINC | C | -0.03% | |
| G | C | -0.03% | |
| SSD | D | -0.03% | |
| LKQ | F | -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% | |
| WTW | 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% | |
| 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% | |
| CDNS | D | -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% | |
| CDW | D | -0.02% | |
| M | F | -0.02% | |
| CTVA | B | -0.02% | |
| DD | B | -0.02% | |
| APA | F | -0.02% | |
| RLI | B | -0.02% | |
| IWB | B | -0.0% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
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