QARP vs. ACWV ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.28
Average Daily Volume
118,828
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | ACWV |
|---|---|---|
| 30 Days | 0.82% | -2.64% |
| 60 Days | 2.74% | -1.27% |
| 90 Days | 4.72% | 0.23% |
| 12 Months | 25.59% | 17.57% |
80 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.02% | 0.49% | 0.02% | |
| ABT | A | 0.22% | 0.1% | 0.1% | |
| ACGL | D | 0.24% | 0.57% | 0.24% | |
| ACI | C | 0.05% | 0.05% | 0.05% | |
| ACN | C | 1.18% | 0.26% | 0.26% | |
| AMGN | D | 0.03% | 0.34% | 0.03% | |
| ANET | C | 0.13% | 0.06% | 0.06% | |
| AON | B | 0.33% | 0.35% | 0.33% | |
| AZO | C | 0.34% | 0.77% | 0.34% | |
| BMY | A | 0.62% | 0.25% | 0.25% | |
| BRK.A | B | 5.21% | 0.91% | 0.91% | |
| CAH | B | 0.4% | 0.18% | 0.18% | |
| CBOE | C | 0.07% | 0.54% | 0.07% | |
| CF | A | 0.13% | 0.25% | 0.13% | |
| CHRW | B | 0.06% | 0.06% | 0.06% | |
| CI | D | 0.55% | 0.24% | 0.24% | |
| CL | D | 0.21% | 0.35% | 0.21% | |
| COR | B | 0.4% | 1.05% | 0.4% | |
| CPB | D | 0.02% | 0.22% | 0.02% | |
| CSCO | B | 1.97% | 1.57% | 1.57% | |
| CTSH | C | 0.3% | 0.21% | 0.21% | |
| CTVA | C | 0.02% | 0.12% | 0.02% | |
| DGX | A | 0.03% | 0.15% | 0.03% | |
| DINO | D | 0.02% | 0.06% | 0.02% | |
| DPZ | C | 0.03% | 0.19% | 0.03% | |
| EA | A | 0.21% | 0.63% | 0.21% | |
| EG | D | 0.06% | 0.1% | 0.06% | |
| ELV | F | 0.47% | 0.42% | 0.42% | |
| FANG | D | 0.19% | 0.06% | 0.06% | |
| FCNCA | A | 0.14% | 0.23% | 0.14% | |
| FFIV | B | 0.06% | 0.36% | 0.06% | |
| FICO | B | 0.08% | 0.12% | 0.08% | |
| GILD | C | 0.33% | 0.48% | 0.33% | |
| GIS | F | 0.09% | 0.61% | 0.09% | |
| GPC | F | 0.07% | 0.05% | 0.05% | |
| HOLX | D | 0.04% | 0.05% | 0.04% | |
| HSY | F | 0.09% | 0.44% | 0.09% | |
| HUM | D | 0.31% | 0.31% | 0.31% | |
| INCY | C | 0.07% | 0.38% | 0.07% | |
| JKHY | D | 0.05% | 0.2% | 0.05% | |
| JNJ | D | 2.32% | 1.05% | 1.05% | |
| JNPR | D | 0.04% | 0.32% | 0.04% | |
| K | B | 0.06% | 0.57% | 0.06% | |
| KEYS | C | 0.12% | 0.41% | 0.12% | |
| KMB | C | 0.15% | 0.3% | 0.15% | |
| KNX | B | 0.03% | 0.06% | 0.03% | |
| KR | B | 0.3% | 0.83% | 0.3% | |
| LLY | F | 0.03% | 0.52% | 0.03% | |
| LMT | D | 0.71% | 0.23% | 0.23% | |
| LNG | A | 0.07% | 0.16% | 0.07% | |
| MA | B | 1.58% | 0.19% | 0.19% | |
| MCD | D | 0.39% | 1.02% | 0.39% | |
| MCK | A | 1.15% | 1.42% | 1.15% | |
| MMC | D | 0.55% | 0.88% | 0.55% | |
| MNST | C | 0.15% | 0.12% | 0.12% | |
| MOH | F | 0.06% | 0.12% | 0.06% | |
| MPC | D | 0.25% | 0.15% | 0.15% | |
| MRK | F | 0.32% | 1.06% | 0.32% | |
| MSFT | D | 2.05% | 0.76% | 0.76% | |
| ORCL | A | 0.05% | 0.54% | 0.05% | |
| ORLY | B | 0.38% | 0.62% | 0.38% | |
| PG | C | 1.34% | 0.82% | 0.82% | |
| PGR | B | 0.06% | 0.84% | 0.06% | |
| REGN | F | 0.26% | 0.61% | 0.26% | |
| ROL | B | 0.04% | 0.21% | 0.04% | |
| SJM | D | 0.03% | 0.27% | 0.03% | |
| T | A | 0.69% | 0.26% | 0.26% | |
| TJX | A | 0.82% | 0.37% | 0.37% | |
| TSN | B | 0.04% | 0.32% | 0.04% | |
| ULTA | F | 0.15% | 0.16% | 0.15% | |
| UNH | C | 2.32% | 0.83% | 0.83% | |
| UTHR | C | 0.11% | 0.4% | 0.11% | |
| V | A | 1.84% | 0.59% | 0.59% | |
| VRSN | F | 0.06% | 0.35% | 0.06% | |
| VRTX | D | 0.21% | 1.13% | 0.21% | |
| VZ | C | 0.65% | 0.76% | 0.65% | |
| WMT | A | 2.88% | 1.82% | 1.82% | |
| WTW | B | 0.03% | 0.1% | 0.03% | |
| XOM | B | 3.19% | 0.1% | 0.1% | |
| YUM | D | 0.05% | 0.24% | 0.05% |
QARP Overweight 265 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 5.17% | |
| AAPL | C | 4.88% | |
| AMZN | B | 3.99% | |
| GOOGL | B | 2.36% | |
| COST | A | 2.32% | |
| GOOG | B | 2.14% | |
| HD | A | 2.0% | |
| CVX | A | 1.54% | |
| ADBE | D | 0.91% | |
| CMCSA | B | 0.86% | |
| BKNG | A | 0.8% | |
| COP | B | 0.78% | |
| LOW | C | 0.78% | |
| AMAT | F | 0.77% | |
| TSLA | A | 0.75% | |
| CAT | C | 0.67% | |
| MO | A | 0.63% | |
| PM | A | 0.55% | |
| SBUX | A | 0.52% | |
| EOG | A | 0.5% | |
| PFE | F | 0.48% | |
| LRCX | F | 0.45% | |
| TGT | B | 0.4% | |
| LEN | D | 0.4% | |
| UPS | C | 0.4% | |
| NUE | D | 0.37% | |
| TXN | C | 0.37% | |
| MU | D | 0.35% | |
| PYPL | B | 0.34% | |
| SYY | D | 0.33% | |
| FDX | B | 0.33% | |
| MCO | D | 0.33% | |
| PSA | C | 0.31% | |
| DHI | D | 0.31% | |
| ITW | B | 0.31% | |
| NKE | F | 0.31% | |
| ADM | D | 0.27% | |
| HCA | F | 0.27% | |
| GWW | B | 0.27% | |
| QCOM | F | 0.26% | |
| CMI | A | 0.26% | |
| TROW | B | 0.25% | |
| GM | B | 0.25% | |
| ROST | D | 0.25% | |
| PCAR | C | 0.24% | |
| DE | C | 0.24% | |
| MSCI | B | 0.23% | |
| ABNB | D | 0.23% | |
| URI | B | 0.23% | |
| NVR | D | 0.23% | |
| STLD | B | 0.23% | |
| BBY | D | 0.23% | |
| CNC | F | 0.23% | |
| FAST | B | 0.22% | |
| FTNT | B | 0.22% | |
| DAL | A | 0.22% | |
| KVUE | A | 0.21% | |
| PHM | D | 0.21% | |
| ADP | B | 0.21% | |
| GEV | A | 0.2% | |
| PAYX | B | 0.2% | |
| SPG | A | 0.2% | |
| VST | A | 0.2% | |
| ODFL | B | 0.19% | |
| LPLA | A | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| NVDA | A | 0.18% | |
| CVS | F | 0.18% | |
| LULU | C | 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% | |
| TSCO | D | 0.16% | |
| COF | B | 0.16% | |
| EME | A | 0.15% | |
| WSM | D | 0.15% | |
| CHTR | B | 0.14% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| DECK | A | 0.13% | |
| DRI | C | 0.13% | |
| OC | A | 0.13% | |
| EXPD | D | 0.13% | |
| GEHC | D | 0.13% | |
| MMM | D | 0.12% | |
| PSX | C | 0.12% | |
| UNP | D | 0.12% | |
| TPR | B | 0.12% | |
| SNA | B | 0.12% | |
| CASY | A | 0.12% | |
| MAR | B | 0.12% | |
| 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% | |
| BKR | B | 0.1% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| SOLV | F | 0.1% | |
| UAL | A | 0.1% | |
| WST | D | 0.09% | |
| EBAY | D | 0.09% | |
| LYB | F | 0.09% | |
| A | F | 0.09% | |
| AMG | C | 0.09% | |
| DKS | D | 0.09% | |
| CINF | A | 0.09% | |
| MTD | F | 0.09% | |
| ROK | B | 0.09% | |
| CBRE | B | 0.09% | |
| TT | A | 0.08% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| SWKS | F | 0.08% | |
| CTAS | B | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| HRB | D | 0.08% | |
| PFGC | B | 0.08% | |
| INTC | C | 0.08% | |
| LYV | A | 0.08% | |
| ADI | D | 0.08% | |
| CSX | C | 0.07% | |
| DOW | F | 0.07% | |
| DOX | D | 0.07% | |
| GGG | B | 0.07% | |
| CPRT | B | 0.07% | |
| DLTR | F | 0.07% | |
| LH | B | 0.07% | |
| SPGI | D | 0.07% | |
| RHI | C | 0.07% | |
| SEIC | B | 0.07% | |
| AMD | F | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| TOL | B | 0.07% | |
| MAS | D | 0.07% | |
| AGCO | F | 0.06% | |
| EW | C | 0.06% | |
| EXP | B | 0.06% | |
| PKG | B | 0.06% | |
| PWR | A | 0.06% | |
| OXY | F | 0.06% | |
| TXRH | B | 0.06% | |
| SKX | F | 0.06% | |
| BX | A | 0.06% | |
| JBL | C | 0.06% | |
| TXT | D | 0.06% | |
| POOL | D | 0.06% | |
| HAL | C | 0.06% | |
| AOS | F | 0.06% | |
| NTAP | C | 0.06% | |
| ADSK | B | 0.06% | |
| BWA | D | 0.06% | |
| CLX | A | 0.06% | |
| INGR | B | 0.05% | |
| FIX | A | 0.05% | |
| CCL | A | 0.05% | |
| BLD | F | 0.05% | |
| APTV | F | 0.05% | |
| JBHT | C | 0.05% | |
| ALGN | D | 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% | |
| MKTX | 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% | |
| 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% | |
| LEA | F | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | F | 0.04% | |
| FND | F | 0.04% | |
| BURL | A | 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% | |
| IP | A | 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% | |
| WAT | C | 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% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| VVV | D | 0.03% | |
| AMCR | D | 0.03% | |
| X | C | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| BBWI | C | 0.02% | |
| CDW | F | 0.02% | |
| AR | B | 0.02% | |
| NEU | D | 0.02% | |
| CDNS | B | 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% | |
| LKQ | F | 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% |
QARP Underweight 59 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -2.03% | |
| MSI | B | -1.88% | |
| WM | B | -1.5% | |
| ROP | C | -1.36% | |
| RSG | A | -1.19% | |
| PEP | F | -1.08% | |
| CB | C | -0.88% | |
| ED | C | -0.84% | |
| DUK | C | -0.81% | |
| SO | C | -0.8% | |
| NOC | D | -0.77% | |
| IBM | C | -0.73% | |
| WEC | A | -0.68% | |
| GDDY | A | -0.64% | |
| APH | B | -0.54% | |
| FI | A | -0.48% | |
| CHD | A | -0.46% | |
| MKL | A | -0.43% | |
| WRB | B | -0.41% | |
| L | A | -0.4% | |
| WCN | A | -0.39% | |
| CHT | C | -0.37% | |
| BAH | D | -0.37% | |
| KDP | D | -0.36% | |
| KHC | F | -0.33% | |
| AJG | B | -0.33% | |
| TRV | A | -0.32% | |
| NBIX | C | -0.31% | |
| BRO | B | -0.3% | |
| GEN | B | -0.3% | |
| AKAM | F | -0.27% | |
| ERIE | F | -0.26% | |
| MDLZ | F | -0.25% | |
| CME | A | -0.23% | |
| HRL | D | -0.23% | |
| FWONK | B | -0.22% | |
| PTC | B | -0.22% | |
| BDX | F | -0.22% | |
| MFG | A | -0.21% | |
| BMRN | F | -0.19% | |
| GD | D | -0.18% | |
| CMS | C | -0.16% | |
| AIZ | A | -0.13% | |
| WIT | B | -0.12% | |
| AZPN | A | -0.11% | |
| TDY | B | -0.11% | |
| AEE | A | -0.11% | |
| XEL | A | -0.11% | |
| WDAY | C | -0.1% | |
| PCG | A | -0.1% | |
| TPL | A | -0.1% | |
| NEM | D | -0.09% | |
| TRGP | A | -0.08% | |
| AEP | C | -0.07% | |
| IT | C | -0.07% | |
| CAG | F | -0.05% | |
| KO | D | -0.05% | |
| HSIC | C | -0.05% | |
| HKD | F | -0.0% |
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
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
Compare ETFs
