QARP vs. ACVF ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to American Conservative Values ETF (ACVF)

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

$53.50

Average Daily Volume

3,336

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

7,420

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	QARP	ACVF
30 Days	2.06%	2.45%
60 Days	5.17%	5.67%
90 Days	6.60%	7.47%
12 Months	27.06%	31.21%

185 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in ACVF	Overlap
A	F	0.1%	0.06%	0.06%
AAL	B	0.03%	0.06%	0.03%
ABBV	F	0.02%	0.91%	0.02%
ABNB	C	0.24%	0.42%	0.24%
ABT	C	0.23%	0.51%	0.23%
ACN	B	1.15%	0.86%	0.86%
ADBE	C	0.86%	0.93%	0.86%
ADI	D	0.09%	0.48%	0.09%
ADM	F	0.27%	0.07%	0.07%
ADP	A	0.21%	0.38%	0.21%
ADSK	B	0.06%	0.3%	0.06%
ALB	C	0.02%	0.01%	0.01%
AMAT	F	0.79%	0.55%	0.55%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.07%	0.6%	0.07%
AMGN	F	0.03%	0.4%	0.03%
ANET	C	0.14%	0.76%	0.14%
AON	B	0.34%	0.17%	0.17%
APTV	F	0.05%	0.04%	0.04%
AZO	B	0.34%	0.28%	0.28%
BBWI	C	0.02%	0.02%	0.02%
BBY	C	0.24%	0.06%	0.06%
BIIB	F	0.02%	0.02%	0.02%
BKNG	A	0.81%	0.93%	0.81%
BKR	B	0.09%	0.08%	0.08%
BLDR	C	0.17%	0.14%	0.14%
BMY	B	0.61%	0.33%	0.33%
BRK.A	B	5.09%	2.73%	2.73%
BWA	B	0.06%	0.03%	0.03%
BX	A	0.06%	0.41%	0.06%
CAH	B	0.38%	0.06%	0.06%
CAT	B	0.68%	0.54%	0.54%
CBOE	D	0.08%	0.19%	0.08%
CBRE	B	0.1%	0.14%	0.1%
CDNS	B	0.02%	0.45%	0.02%
CDW	F	0.02%	0.05%	0.02%
CE	F	0.03%	0.01%	0.01%
CHRW	A	0.06%	0.03%	0.03%
CHTR	B	0.13%	0.42%	0.13%
CI	D	0.55%	0.56%	0.55%
CINF	A	0.09%	0.05%	0.05%
CL	F	0.22%	0.21%	0.21%
CLX	A	0.06%	0.01%	0.01%
CMI	A	0.26%	0.16%	0.16%
CNC	F	0.27%	0.06%	0.06%
CNP	B	0.04%	0.03%	0.03%
COF	B	0.15%	0.16%	0.15%
COP	C	0.77%	0.22%	0.22%
COR	B	0.4%	0.13%	0.13%
COST	B	2.3%	1.69%	1.69%
CPRT	A	0.07%	0.52%	0.07%
CSCO	A	1.97%	1.56%	1.56%
CSX	B	0.06%	0.19%	0.06%
CTAS	B	0.08%	0.39%	0.08%
CTSH	A	0.29%	0.25%	0.25%
CTVA	C	0.03%	0.1%	0.03%
CVS	F	0.19%	0.18%	0.18%
CVX	A	1.5%	0.72%	0.72%
DD	D	0.03%	0.05%	0.03%
DE	D	0.25%	0.41%	0.25%
DHI	D	0.33%	0.12%	0.12%
DLTR	F	0.07%	0.03%	0.03%
DOW	F	0.07%	0.03%	0.03%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.13%	0.06%	0.06%
EA	A	0.2%	0.27%	0.2%
EBAY	C	0.09%	0.09%	0.09%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.49%	0.36%	0.36%
EOG	A	0.47%	0.12%	0.12%
EW	F	0.06%	0.08%	0.06%
EXPD	C	0.14%	0.04%	0.04%
EXPE	B	0.16%	0.32%	0.16%
FAST	B	0.21%	0.11%	0.11%
FCX	F	0.04%	0.21%	0.04%
FDX	B	0.32%	0.15%	0.15%
FFIV	B	0.06%	0.21%	0.06%
FICO	B	0.07%	0.36%	0.07%
FOXA	A	0.03%	0.13%	0.03%
FTNT	B	0.19%	0.15%	0.15%
GEHC	D	0.15%	0.07%	0.07%
GEV	B	0.19%	0.21%	0.19%
GILD	B	0.33%	0.1%	0.1%
GIS	F	0.09%	0.07%	0.07%
GPC	D	0.07%	0.05%	0.05%
GRMN	A	0.16%	0.46%	0.16%
GWW	B	0.27%	0.11%	0.11%
HAL	C	0.06%	0.05%	0.05%
HCA	D	0.29%	0.09%	0.09%
HD	B	2.02%	1.73%	1.73%
HOLX	D	0.05%	0.02%	0.02%
HPQ	B	0.08%	0.15%	0.08%
HST	D	0.03%	0.02%	0.02%
HSY	F	0.09%	0.05%	0.05%
HUM	D	0.29%	0.18%	0.18%
INCY	B	0.07%	0.02%	0.02%
INTC	C	0.08%	0.34%	0.08%
IP	B	0.05%	0.07%	0.05%
ISRG	A	0.17%	0.61%	0.17%
ITW	B	0.32%	0.15%	0.15%
J	D	0.04%	0.04%	0.04%
JBHT	C	0.05%	0.02%	0.02%
JBL	C	0.06%	0.17%	0.06%
KEYS	C	0.12%	0.06%	0.06%
KLAC	F	0.18%	0.32%	0.18%
KMB	D	0.16%	0.08%	0.08%
KR	A	0.3%	0.04%	0.04%
LEN	D	0.43%	0.09%	0.09%
LH	B	0.07%	0.04%	0.04%
LKQ	C	0.02%	0.02%	0.02%
LLY	F	0.03%	1.46%	0.03%
LMT	D	0.74%	0.34%	0.34%
LRCX	F	0.47%	0.42%	0.42%
LUV	B	0.1%	0.06%	0.06%
LVS	C	0.05%	0.05%	0.05%
LYB	F	0.09%	0.05%	0.05%
LYV	A	0.08%	0.1%	0.08%
MA	B	1.58%	1.69%	1.58%
MAR	A	0.12%	0.47%	0.12%
MCD	C	0.4%	1.0%	0.4%
MCHP	F	0.04%	0.07%	0.04%
MCK	B	1.02%	0.27%	0.27%
MCO	C	0.33%	0.41%	0.33%
MGM	D	0.05%	0.08%	0.05%
MKTX	C	0.06%	0.02%	0.02%
MMC	D	0.57%	0.26%	0.26%
MMM	C	0.12%	0.09%	0.09%
MNST	B	0.15%	0.18%	0.15%
MO	A	0.63%	0.22%	0.22%
MOS	D	0.05%	0.02%	0.02%
MPC	D	0.25%	0.27%	0.25%
MRK	F	0.34%	0.67%	0.34%
MSCI	B	0.23%	0.05%	0.05%
MSFT	C	2.03%	4.58%	2.03%
MTD	F	0.11%	0.0%	0.0%
MU	D	0.38%	0.36%	0.36%
NUE	D	0.37%	0.1%	0.1%
NVDA	A	0.17%	8.16%	0.17%
ODFL	B	0.18%	0.08%	0.08%
ORCL	A	0.05%	1.17%	0.05%
ORLY	A	0.37%	0.47%	0.37%
OTIS	D	0.05%	0.05%	0.05%
OXY	F	0.06%	0.09%	0.06%
PAYC	B	0.04%	0.02%	0.02%
PAYX	B	0.2%	0.13%	0.13%
PCAR	B	0.23%	0.14%	0.14%
PG	C	1.36%	1.5%	1.36%
PHM	D	0.22%	0.04%	0.04%
PKG	B	0.06%	0.04%	0.04%
PM	B	0.58%	0.58%	0.58%
POOL	D	0.06%	0.03%	0.03%
PSA	D	0.32%	0.15%	0.15%
PVH	C	0.03%	0.02%	0.02%
PWR	B	0.06%	0.03%	0.03%
QCOM	F	0.27%	0.56%	0.27%
REGN	F	0.28%	0.22%	0.22%
RL	B	0.05%	0.02%	0.02%
ROK	B	0.09%	0.02%	0.02%
ROST	D	0.26%	0.31%	0.26%
SKX	F	0.06%	0.12%	0.06%
SLB	C	0.13%	0.15%	0.13%
SOLV	C	0.11%	0.01%	0.01%
SPG	A	0.2%	0.08%	0.08%
SPGI	C	0.07%	0.61%	0.07%
SYF	B	0.12%	0.01%	0.01%
SYY	D	0.34%	0.03%	0.03%
T	A	0.7%	0.18%	0.18%
TJX	A	0.8%	0.85%	0.8%
TPR	A	0.11%	0.03%	0.03%
TROW	A	0.25%	0.07%	0.07%
TSCO	D	0.16%	0.2%	0.16%
TSLA	B	0.62%	1.73%	0.62%
TT	B	0.07%	0.18%	0.07%
TXN	B	0.38%	0.59%	0.38%
UAL	A	0.09%	0.05%	0.05%
ULTA	C	0.16%	0.04%	0.04%
UNP	D	0.12%	0.39%	0.12%
UPS	C	0.42%	0.21%	0.21%
VRSN	C	0.06%	0.35%	0.06%
VRTX	B	0.23%	0.31%	0.23%
WTW	A	0.03%	0.08%	0.03%
WY	F	0.08%	0.04%	0.04%
WYNN	C	0.04%	0.02%	0.02%
XOM	B	3.23%	1.46%	1.46%
YUM	B	0.05%	0.04%	0.04%

QARP Overweight 160 Positions Relative to ACVF

Symbol	Grade	Weight
META	B	5.26%
AAPL	C	4.9%
AMZN	A	3.87%
WMT	A	2.93%
JNJ	D	2.48%
GOOGL	C	2.34%
UNH	B	2.27%
GOOG	C	2.12%
V	A	1.8%
CMCSA	B	0.86%
LOW	B	0.8%
VZ	D	0.67%
PFE	F	0.53%
SBUX	B	0.52%
TGT	C	0.4%
PYPL	A	0.33%
NKE	F	0.33%
NVR	D	0.25%
STLD	C	0.24%
ACGL	C	0.24%
GM	B	0.24%
URI	B	0.22%
DAL	A	0.21%
KVUE	A	0.21%
LULU	B	0.18%
VST	B	0.18%
FANG	C	0.18%
DVN	F	0.17%
VLO	C	0.17%
LPLA	A	0.17%
RS	C	0.16%
WSM	F	0.16%
EME	B	0.15%
OC	A	0.13%
FCNCA	B	0.13%
CF	B	0.13%
PSX	C	0.12%
SNA	A	0.12%
DECK	B	0.12%
CASY	B	0.12%
UTHR	B	0.11%
MTG	C	0.11%
CPNG	B	0.11%
MRO	B	0.11%
BJ	B	0.11%
FDS	A	0.1%
EVR	B	0.1%
CMG	B	0.1%
CTRA	B	0.1%
HRB	D	0.09%
AMG	B	0.09%
DKS	D	0.09%
TOL	B	0.08%
AYI	A	0.08%
VICI	D	0.08%
MAS	D	0.08%
PFGC	B	0.08%
SWKS	F	0.08%
WST	B	0.08%
RHI	B	0.07%
GGG	B	0.07%
AOS	F	0.07%
LNG	B	0.07%
MOH	F	0.07%
MRNA	F	0.07%
SEIC	A	0.07%
DOX	C	0.07%
ATO	B	0.07%
WSO	B	0.07%
AGCO	F	0.06%
EXP	B	0.06%
PGR	A	0.06%
RNR	D	0.06%
TXRH	A	0.06%
TXT	D	0.06%
K	A	0.06%
NTAP	D	0.06%
DCI	A	0.05%
FND	F	0.05%
ON	F	0.05%
ALGN	D	0.05%
ITT	A	0.05%
SAIA	B	0.05%
INGR	B	0.05%
LSTR	B	0.05%
CSL	B	0.05%
BLD	F	0.05%
MUSA	B	0.05%
CLF	F	0.05%
JKHY	C	0.05%
UHS	D	0.05%
ACI	C	0.05%
EG	D	0.05%
OSK	B	0.04%
JNPR	D	0.04%
USFD	B	0.04%
CHE	D	0.04%
WBD	B	0.04%
X	D	0.04%
COIN	B	0.04%
NYT	C	0.04%
ROL	C	0.04%
ACM	B	0.04%
ALSN	B	0.04%
TSN	B	0.04%
LPX	A	0.04%
ARMK	B	0.04%
COKE	C	0.04%
BURL	C	0.04%
LEA	F	0.04%
HLI	B	0.04%
ALK	A	0.04%
GNTX	C	0.04%
CHRD	D	0.04%
LECO	C	0.04%
CNM	D	0.04%
DBX	B	0.04%
FIX	B	0.04%
CCL	B	0.04%
MHK	D	0.03%
RLI	A	0.03%
SSD	F	0.03%
CRUS	F	0.03%
OLN	F	0.03%
LOPE	B	0.03%
MTZ	B	0.03%
CROX	F	0.03%
OVV	C	0.03%
TTEK	F	0.03%
FCN	F	0.03%
PINC	B	0.03%
PII	F	0.03%
SJM	F	0.03%
MSM	C	0.03%
KNX	C	0.03%
WAT	B	0.03%
GLPI	D	0.03%
THO	B	0.03%
DGX	B	0.03%
JHG	A	0.03%
TER	F	0.03%
RPRX	F	0.03%
GAP	B	0.03%
VVV	B	0.03%
TAP	B	0.03%
MEDP	D	0.03%
LAMR	D	0.03%
EPAM	B	0.03%
KNSL	C	0.03%
EXEL	B	0.03%
DINO	D	0.02%
AR	B	0.02%
NEU	C	0.02%
HII	F	0.02%
CPB	F	0.02%
FIVE	F	0.02%
APA	F	0.02%
M	C	0.02%
G	B	0.02%
IWB	A	0.0%

QARP Underweight 178 Positions Relative to ACVF

Symbol	Grade	Weight
AVGO	C	-2.13%
TMUS	A	-1.01%
NOW	A	-0.92%
PEP	D	-0.9%
INTU	A	-0.88%
LIN	D	-0.87%
MSI	B	-0.79%
FI	A	-0.78%
SO	D	-0.74%
WFC	A	-0.68%
MDLZ	F	-0.65%
ETN	B	-0.6%
TMO	F	-0.54%
UBER	F	-0.52%
SNPS	C	-0.51%
NEE	D	-0.51%
DHR	F	-0.5%
PANW	B	-0.47%
ROP	A	-0.46%
C	B	-0.45%
WM	A	-0.44%
CME	B	-0.44%
HON	B	-0.44%
GE	D	-0.44%
RTX	D	-0.43%
SPOT	A	-0.42%
ICE	C	-0.38%
RSG	B	-0.37%
CB	C	-0.37%
DFS	B	-0.34%
PLD	D	-0.33%
PNC	B	-0.33%
MS	A	-0.32%
DASH	A	-0.31%
VRSK	A	-0.31%
OMC	A	-0.3%
MDT	D	-0.29%
SYK	A	-0.29%
BSX	A	-0.28%
MET	C	-0.25%
USB	B	-0.25%
EQIX	B	-0.24%
HPE	B	-0.23%
KKR	B	-0.22%
SHW	A	-0.21%
APH	B	-0.21%
ZBRA	B	-0.21%
TTWO	A	-0.21%
TFC	B	-0.2%
AMP	A	-0.2%
WDAY	B	-0.2%
EMR	A	-0.2%
BA	F	-0.19%
NOC	D	-0.19%
JCI	A	-0.19%
IT	B	-0.19%
IPG	F	-0.19%
AMT	F	-0.19%
SCHW	B	-0.18%
GPN	B	-0.18%
NXPI	F	-0.18%
ANSS	B	-0.18%
PH	A	-0.18%
APD	B	-0.17%
HLT	A	-0.17%
MANH	C	-0.16%
RBA	B	-0.16%
STZ	D	-0.16%
CRWD	B	-0.15%
ZTS	D	-0.15%
ECL	C	-0.15%
LAD	B	-0.14%
LHX	B	-0.14%
BDX	F	-0.14%
DUK	D	-0.13%
NWSA	B	-0.13%
FIS	B	-0.13%
FOX	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
WELL	B	-0.12%
NWS	B	-0.12%
RKT	F	-0.11%
KMI	B	-0.11%
PINS	F	-0.11%
DLR	C	-0.11%
FITB	A	-0.11%
RCL	A	-0.1%
STT	B	-0.1%
CCI	F	-0.1%
CEG	D	-0.09%
WMB	B	-0.09%
NEM	F	-0.08%
IQV	F	-0.08%
GD	C	-0.08%
RF	A	-0.08%
GLW	B	-0.08%
PEG	C	-0.08%
OKE	A	-0.08%
RJF	A	-0.08%
AME	A	-0.07%
PPG	F	-0.07%
BK	B	-0.07%
CFG	B	-0.07%
WAB	B	-0.07%
XEL	A	-0.07%
UAA	B	-0.07%
VLTO	D	-0.07%
HIG	C	-0.07%
EFX	F	-0.07%
UA	B	-0.07%
CARR	C	-0.07%
IR	A	-0.07%
NTRS	A	-0.07%
ILMN	C	-0.06%
KHC	F	-0.06%
ETSY	D	-0.06%
EIX	C	-0.06%
AFL	C	-0.06%
EQR	C	-0.06%
BR	A	-0.06%
KSS	D	-0.06%
AVB	B	-0.06%
DG	F	-0.06%
STX	D	-0.05%
FTV	C	-0.05%
CHD	A	-0.05%
TRV	B	-0.05%
ALL	B	-0.05%
FE	D	-0.05%
HBAN	A	-0.05%
AIG	B	-0.05%
DXCM	C	-0.05%
WEC	B	-0.05%
NSC	B	-0.05%
AJG	A	-0.05%
TYL	B	-0.05%
BALL	D	-0.05%
KEY	B	-0.04%
L	A	-0.04%
HES	B	-0.04%
VEEV	B	-0.04%
IDXX	F	-0.04%
DTE	D	-0.04%
ES	D	-0.04%
PRU	B	-0.04%
RMD	C	-0.04%
VMC	B	-0.03%
MKC	D	-0.03%
D	D	-0.03%
ZBH	C	-0.03%
PFG	C	-0.03%
EXC	C	-0.03%
VTR	C	-0.03%
SRE	B	-0.03%
AEP	D	-0.03%
IFF	F	-0.02%
SBAC	D	-0.02%
ARE	F	-0.02%
WBA	D	-0.02%
XYL	F	-0.02%
SW	B	-0.02%
AWK	D	-0.02%
O	D	-0.02%
FMC	F	-0.01%
AEE	B	-0.01%
AAP	C	-0.01%
AES	F	-0.01%
PHIN	B	-0.01%
ED	D	-0.01%
SLVM	C	-0.01%
BEN	C	-0.01%
HAS	D	-0.01%
MAA	C	-0.01%
EXR	D	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%