QARP vs. AUSF ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.62
Average Daily Volume
36,554
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | AUSF |
|---|---|---|
| 30 Days | 3.81% | 4.22% |
| 60 Days | 3.83% | 5.67% |
| 90 Days | 5.70% | 7.18% |
| 12 Months | 26.96% | 33.52% |
82 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.93% | 0.1% | 0.1% | |
| ABBV | D | 0.02% | 0.14% | 0.02% | |
| ACI | C | 0.06% | 1.29% | 0.06% | |
| ADM | D | 0.27% | 0.47% | 0.27% | |
| ADP | B | 0.21% | 1.43% | 0.21% | |
| AMGN | D | 0.03% | 0.07% | 0.03% | |
| ATO | A | 0.08% | 0.07% | 0.07% | |
| BBY | D | 0.22% | 0.46% | 0.22% | |
| BRK.A | B | 5.26% | 1.5% | 1.5% | |
| BWA | D | 0.06% | 0.48% | 0.06% | |
| CAH | B | 0.4% | 0.08% | 0.08% | |
| CBOE | B | 0.08% | 0.94% | 0.08% | |
| CE | F | 0.02% | 0.29% | 0.02% | |
| CHE | D | 0.04% | 0.5% | 0.04% | |
| CHRD | D | 0.04% | 0.5% | 0.04% | |
| CI | F | 0.55% | 0.08% | 0.08% | |
| CL | D | 0.22% | 0.07% | 0.07% | |
| CMCSA | B | 0.86% | 0.51% | 0.51% | |
| CNC | D | 0.24% | 0.5% | 0.24% | |
| COR | B | 0.4% | 1.51% | 0.4% | |
| COST | B | 2.35% | 0.12% | 0.12% | |
| CSCO | B | 1.97% | 1.41% | 1.41% | |
| CVS | D | 0.19% | 0.49% | 0.19% | |
| CVX | A | 1.54% | 0.09% | 0.09% | |
| DGX | A | 0.03% | 0.07% | 0.03% | |
| DINO | D | 0.02% | 0.49% | 0.02% | |
| DOW | F | 0.07% | 0.42% | 0.07% | |
| DOX | D | 0.07% | 1.25% | 0.07% | |
| EA | A | 0.21% | 1.43% | 0.21% | |
| GAP | C | 0.03% | 0.47% | 0.03% | |
| GM | B | 0.24% | 0.52% | 0.24% | |
| GRMN | B | 0.15% | 0.13% | 0.13% | |
| HII | D | 0.02% | 0.42% | 0.02% | |
| HOLX | D | 0.04% | 0.08% | 0.04% | |
| HPQ | B | 0.08% | 0.52% | 0.08% | |
| HST | C | 0.03% | 0.49% | 0.03% | |
| INGR | B | 0.04% | 0.08% | 0.04% | |
| INTC | D | 0.08% | 0.54% | 0.08% | |
| IP | B | 0.05% | 0.59% | 0.05% | |
| JNJ | D | 2.35% | 1.34% | 1.34% | |
| JNPR | F | 0.03% | 1.36% | 0.03% | |
| K | A | 0.06% | 0.07% | 0.06% | |
| KMB | D | 0.16% | 0.07% | 0.07% | |
| KR | B | 0.29% | 0.12% | 0.12% | |
| LEA | D | 0.04% | 0.44% | 0.04% | |
| LMT | D | 0.71% | 1.4% | 0.71% | |
| LYB | F | 0.09% | 0.46% | 0.09% | |
| M | D | 0.02% | 0.47% | 0.02% | |
| MA | C | 1.57% | 0.08% | 0.08% | |
| MCD | D | 0.38% | 0.7% | 0.38% | |
| MCK | B | 1.18% | 0.09% | 0.09% | |
| MMC | B | 0.56% | 1.42% | 0.56% | |
| MO | A | 0.64% | 0.65% | 0.64% | |
| MOS | F | 0.04% | 0.48% | 0.04% | |
| MRK | F | 0.32% | 1.0% | 0.32% | |
| PCAR | B | 0.23% | 0.52% | 0.23% | |
| PFE | D | 0.47% | 0.43% | 0.43% | |
| PG | A | 1.38% | 0.83% | 0.83% | |
| PGR | A | 0.06% | 0.18% | 0.06% | |
| PKG | A | 0.06% | 0.09% | 0.06% | |
| PVH | C | 0.03% | 0.53% | 0.03% | |
| REGN | F | 0.25% | 0.05% | 0.05% | |
| RNR | C | 0.06% | 0.47% | 0.06% | |
| RPRX | D | 0.03% | 0.47% | 0.03% | |
| SNA | A | 0.12% | 0.1% | 0.1% | |
| SOLV | C | 0.1% | 0.47% | 0.1% | |
| SWKS | F | 0.08% | 0.43% | 0.08% | |
| SYF | B | 0.14% | 0.58% | 0.14% | |
| T | A | 0.72% | 1.9% | 0.72% | |
| TAP | C | 0.03% | 0.53% | 0.03% | |
| TJX | A | 0.82% | 0.08% | 0.08% | |
| TPR | B | 0.12% | 0.63% | 0.12% | |
| UNH | C | 2.36% | 0.08% | 0.08% | |
| V | A | 1.84% | 1.51% | 1.51% | |
| VICI | C | 0.08% | 0.48% | 0.08% | |
| VRSN | F | 0.06% | 0.08% | 0.06% | |
| VRTX | F | 0.2% | 0.07% | 0.07% | |
| VZ | C | 0.67% | 1.83% | 0.67% | |
| WMT | A | 3.0% | 1.56% | 1.56% | |
| X | C | 0.04% | 0.48% | 0.04% | |
| XOM | B | 3.2% | 0.08% | 0.08% | |
| YUM | B | 0.05% | 0.26% | 0.05% |
QARP Overweight 263 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.09% | |
| AMZN | C | 3.85% | |
| GOOGL | C | 2.38% | |
| GOOG | C | 2.15% | |
| MSFT | F | 2.01% | |
| HD | A | 1.98% | |
| ACN | C | 1.17% | |
| ADBE | C | 0.87% | |
| TSLA | B | 0.83% | |
| BKNG | A | 0.81% | |
| COP | C | 0.78% | |
| LOW | D | 0.77% | |
| AMAT | F | 0.71% | |
| CAT | B | 0.66% | |
| BMY | B | 0.62% | |
| PM | B | 0.56% | |
| EOG | A | 0.51% | |
| SBUX | A | 0.51% | |
| ELV | F | 0.46% | |
| LRCX | F | 0.42% | |
| LEN | D | 0.4% | |
| UPS | C | 0.4% | |
| ORLY | B | 0.37% | |
| NUE | C | 0.37% | |
| TXN | C | 0.36% | |
| MU | D | 0.35% | |
| AON | A | 0.34% | |
| PYPL | B | 0.34% | |
| SYY | B | 0.33% | |
| FDX | B | 0.33% | |
| MCO | B | 0.33% | |
| AZO | C | 0.33% | |
| GILD | C | 0.32% | |
| TGT | F | 0.32% | |
| HUM | C | 0.32% | |
| NKE | D | 0.31% | |
| DHI | D | 0.31% | |
| PSA | D | 0.31% | |
| ITW | B | 0.31% | |
| CTSH | B | 0.29% | |
| GWW | B | 0.28% | |
| MPC | D | 0.26% | |
| HCA | F | 0.26% | |
| CMI | A | 0.26% | |
| STLD | B | 0.25% | |
| QCOM | F | 0.25% | |
| TROW | B | 0.25% | |
| DE | A | 0.25% | |
| ROST | C | 0.25% | |
| VST | B | 0.23% | |
| NVR | D | 0.23% | |
| ACGL | D | 0.23% | |
| ABNB | C | 0.23% | |
| FTNT | C | 0.22% | |
| FAST | B | 0.22% | |
| ABT | B | 0.22% | |
| MSCI | C | 0.22% | |
| DAL | C | 0.22% | |
| URI | B | 0.22% | |
| GEV | B | 0.21% | |
| PHM | D | 0.21% | |
| WSM | B | 0.21% | |
| KVUE | A | 0.21% | |
| LPLA | A | 0.2% | |
| SPG | B | 0.2% | |
| FANG | D | 0.19% | |
| PAYX | C | 0.19% | |
| NVDA | C | 0.18% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| ODFL | B | 0.18% | |
| EXPE | B | 0.17% | |
| RS | B | 0.17% | |
| LULU | C | 0.17% | |
| EME | C | 0.16% | |
| BLDR | D | 0.16% | |
| KLAC | D | 0.16% | |
| DVN | F | 0.16% | |
| COF | B | 0.16% | |
| FCNCA | A | 0.15% | |
| TSCO | D | 0.15% | |
| ULTA | F | 0.14% | |
| GEHC | F | 0.14% | |
| SLB | C | 0.14% | |
| MNST | C | 0.14% | |
| DRI | B | 0.13% | |
| CASY | A | 0.13% | |
| DECK | A | 0.13% | |
| ANET | C | 0.13% | |
| OC | A | 0.13% | |
| EXPD | D | 0.13% | |
| CF | B | 0.13% | |
| CHTR | C | 0.13% | |
| CTRA | B | 0.12% | |
| UNP | C | 0.12% | |
| PSX | C | 0.12% | |
| MAR | B | 0.12% | |
| KEYS | A | 0.12% | |
| CMG | B | 0.11% | |
| BJ | A | 0.11% | |
| UAL | A | 0.11% | |
| MTG | C | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| MMM | D | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| UTHR | C | 0.1% | |
| BKR | B | 0.1% | |
| LUV | C | 0.1% | |
| GIS | D | 0.09% | |
| EBAY | D | 0.09% | |
| MTD | D | 0.09% | |
| LYV | A | 0.09% | |
| DKS | C | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| ROK | B | 0.09% | |
| CINF | A | 0.09% | |
| CBRE | B | 0.09% | |
| LNG | B | 0.08% | |
| FICO | B | 0.08% | |
| TT | A | 0.08% | |
| HRB | D | 0.08% | |
| WY | D | 0.08% | |
| CTAS | B | 0.08% | |
| WSO | A | 0.08% | |
| WST | C | 0.08% | |
| PFGC | B | 0.08% | |
| HSY | F | 0.08% | |
| ADI | D | 0.08% | |
| NTAP | C | 0.07% | |
| CLX | B | 0.07% | |
| DLTR | F | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| GGG | B | 0.07% | |
| RHI | B | 0.07% | |
| SPGI | C | 0.07% | |
| LH | C | 0.07% | |
| SEIC | B | 0.07% | |
| AMD | F | 0.07% | |
| MAS | D | 0.07% | |
| TOL | B | 0.07% | |
| AYI | B | 0.07% | |
| EXP | A | 0.06% | |
| AGCO | D | 0.06% | |
| EG | C | 0.06% | |
| TXRH | C | 0.06% | |
| TXT | D | 0.06% | |
| SKX | D | 0.06% | |
| MOH | F | 0.06% | |
| OXY | D | 0.06% | |
| EW | C | 0.06% | |
| PWR | A | 0.06% | |
| FFIV | B | 0.06% | |
| JBL | B | 0.06% | |
| INCY | C | 0.06% | |
| COIN | C | 0.06% | |
| AOS | F | 0.06% | |
| POOL | C | 0.06% | |
| BX | A | 0.06% | |
| CHRW | C | 0.06% | |
| HAL | C | 0.06% | |
| ADSK | A | 0.06% | |
| CSX | B | 0.06% | |
| ALK | C | 0.05% | |
| LVS | C | 0.05% | |
| BLD | D | 0.05% | |
| MRNA | F | 0.05% | |
| JKHY | D | 0.05% | |
| APTV | D | 0.05% | |
| LSTR | D | 0.05% | |
| JBHT | C | 0.05% | |
| CCL | B | 0.05% | |
| CSL | C | 0.05% | |
| ORCL | B | 0.05% | |
| UHS | D | 0.05% | |
| ITT | A | 0.05% | |
| ALGN | D | 0.05% | |
| FIX | A | 0.05% | |
| SAIA | B | 0.05% | |
| CLF | F | 0.05% | |
| MGM | D | 0.05% | |
| RL | B | 0.05% | |
| MKTX | D | 0.05% | |
| MUSA | A | 0.05% | |
| OSK | B | 0.04% | |
| NYT | C | 0.04% | |
| MCHP | D | 0.04% | |
| AAL | B | 0.04% | |
| ACM | A | 0.04% | |
| ROL | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| KNSL | B | 0.04% | |
| LPX | B | 0.04% | |
| ARMK | B | 0.04% | |
| WYNN | D | 0.04% | |
| ALSN | B | 0.04% | |
| TSN | B | 0.04% | |
| CNP | B | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| COKE | C | 0.04% | |
| EPAM | C | 0.04% | |
| LECO | B | 0.04% | |
| CNM | D | 0.04% | |
| BURL | A | 0.04% | |
| FND | C | 0.04% | |
| DBX | B | 0.04% | |
| ON | D | 0.04% | |
| DCI | B | 0.04% | |
| WBD | C | 0.04% | |
| HLI | B | 0.04% | |
| OTIS | C | 0.04% | |
| OLN | D | 0.03% | |
| WAT | B | 0.03% | |
| SJM | D | 0.03% | |
| PINC | B | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| G | B | 0.03% | |
| MSM | C | 0.03% | |
| WTW | B | 0.03% | |
| GLPI | C | 0.03% | |
| KNX | B | 0.03% | |
| THO | B | 0.03% | |
| VVV | F | 0.03% | |
| TER | D | 0.03% | |
| DPZ | C | 0.03% | |
| LOPE | B | 0.03% | |
| OVV | B | 0.03% | |
| JHG | A | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| LLY | F | 0.03% | |
| LAMR | D | 0.03% | |
| J | F | 0.03% | |
| EXEL | B | 0.03% | |
| AMCR | D | 0.03% | |
| BIIB | F | 0.02% | |
| BBWI | D | 0.02% | |
| CDW | F | 0.02% | |
| NEU | C | 0.02% | |
| FIVE | F | 0.02% | |
| CDNS | B | 0.02% | |
| CPB | D | 0.02% | |
| AR | B | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| MHK | D | 0.02% | |
| CTVA | C | 0.02% | |
| EL | F | 0.02% | |
| CROX | D | 0.02% | |
| ALB | C | 0.02% | |
| SSD | D | 0.02% | |
| PII | D | 0.02% | |
| CRUS | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 108 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.59% | |
| RSG | A | -1.56% | |
| BSX | B | -1.54% | |
| ICE | C | -1.41% | |
| RTX | C | -1.4% | |
| CME | A | -1.39% | |
| WM | A | -1.38% | |
| IBM | C | -1.37% | |
| LIN | D | -1.35% | |
| GD | F | -1.33% | |
| EDR | A | -1.32% | |
| KO | D | -1.03% | |
| BR | A | -0.84% | |
| DTM | B | -0.7% | |
| PEP | F | -0.66% | |
| KMI | A | -0.66% | |
| UNM | A | -0.65% | |
| MARA | C | -0.62% | |
| OKE | A | -0.58% | |
| FHN | A | -0.57% | |
| WBS | A | -0.57% | |
| UMBF | B | -0.56% | |
| ZION | B | -0.56% | |
| FNB | A | -0.56% | |
| VTRS | A | -0.56% | |
| CMA | A | -0.55% | |
| WHR | B | -0.55% | |
| ONB | B | -0.55% | |
| ABG | B | -0.55% | |
| RF | A | -0.55% | |
| AL | B | -0.55% | |
| CFG | B | -0.55% | |
| PB | A | -0.55% | |
| COLB | A | -0.55% | |
| UBSI | B | -0.55% | |
| HBAN | A | -0.55% | |
| LAD | A | -0.55% | |
| LBRDK | C | -0.54% | |
| OZK | B | -0.54% | |
| HPE | B | -0.54% | |
| CADE | B | -0.54% | |
| BEN | C | -0.53% | |
| C | A | -0.53% | |
| ALLY | C | -0.52% | |
| LNC | B | -0.52% | |
| AM | A | -0.52% | |
| NOV | C | -0.52% | |
| BCC | B | -0.51% | |
| CIVI | D | -0.51% | |
| SLG | B | -0.51% | |
| CNH | C | -0.51% | |
| JXN | C | -0.5% | |
| NXST | C | -0.49% | |
| BG | F | -0.49% | |
| AGNC | D | -0.49% | |
| STWD | C | -0.49% | |
| QGEN | D | -0.49% | |
| SNX | C | -0.48% | |
| CRBG | B | -0.48% | |
| UGI | A | -0.48% | |
| RDN | C | -0.48% | |
| AVT | C | -0.48% | |
| KRC | C | -0.47% | |
| EMN | D | -0.47% | |
| SON | D | -0.47% | |
| HOG | D | -0.47% | |
| TDG | D | -0.47% | |
| WU | D | -0.46% | |
| MDT | D | -0.45% | |
| CAG | D | -0.45% | |
| FMC | D | -0.45% | |
| KHC | F | -0.43% | |
| ARW | D | -0.43% | |
| WBA | F | -0.43% | |
| OGN | D | -0.42% | |
| CACI | D | -0.18% | |
| TW | A | -0.14% | |
| TRV | B | -0.12% | |
| SO | D | -0.12% | |
| CHD | B | -0.12% | |
| VRSK | A | -0.1% | |
| DUK | C | -0.1% | |
| ORI | A | -0.1% | |
| GDDY | A | -0.1% | |
| WMB | A | -0.1% | |
| LDOS | C | -0.1% | |
| AFL | B | -0.1% | |
| ATR | B | -0.09% | |
| PNW | B | -0.09% | |
| AME | A | -0.09% | |
| MSI | B | -0.09% | |
| WRB | A | -0.09% | |
| FI | A | -0.08% | |
| BDX | F | -0.08% | |
| HIG | B | -0.08% | |
| CB | C | -0.08% | |
| NOC | D | -0.08% | |
| ED | D | -0.08% | |
| MDLZ | F | -0.07% | |
| FE | C | -0.07% | |
| CTLT | B | -0.07% | |
| ECL | D | -0.07% | |
| HON | B | -0.07% | |
| AJG | B | -0.07% | |
| ROP | B | -0.07% | |
| WELL | A | -0.07% | |
| L | A | -0.07% | |
| AKAM | D | -0.06% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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