QARP vs. BFOR ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	QARP	BFOR
30 Days	3.81%	9.34%
60 Days	3.83%	10.13%
90 Days	5.70%	11.66%
12 Months	26.96%	38.09%

121 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in BFOR	Overlap
AAPL	C	4.88%	0.24%	0.24%
ACGL	D	0.24%	0.2%	0.2%
ADBE	C	0.91%	0.23%	0.23%
ADP	B	0.21%	0.25%	0.21%
ADSK	A	0.06%	0.26%	0.06%
ALSN	B	0.04%	0.31%	0.04%
AMAT	F	0.77%	0.22%	0.22%
AMZN	C	3.99%	0.26%	0.26%
ANET	C	0.13%	0.25%	0.13%
AOS	F	0.06%	0.2%	0.06%
APA	D	0.02%	0.21%	0.02%
BKNG	A	0.8%	0.28%	0.28%
BKR	B	0.1%	0.29%	0.1%
BLDR	D	0.17%	0.22%	0.17%
BURL	A	0.04%	0.22%	0.04%
CASY	A	0.12%	0.24%	0.12%
CAT	B	0.67%	0.25%	0.25%
CBOE	B	0.07%	0.22%	0.07%
CCL	B	0.05%	0.31%	0.05%
CF	B	0.13%	0.24%	0.13%
CHTR	C	0.14%	0.26%	0.14%
CINF	A	0.09%	0.25%	0.09%
CL	D	0.21%	0.2%	0.2%
CMG	B	0.11%	0.24%	0.11%
COKE	C	0.04%	0.21%	0.04%
COR	B	0.4%	0.23%	0.23%
COST	B	2.32%	0.23%	0.23%
CPRT	A	0.07%	0.26%	0.07%
CROX	D	0.02%	0.17%	0.02%
CRUS	D	0.03%	0.18%	0.03%
CSL	C	0.05%	0.24%	0.05%
CTAS	B	0.08%	0.24%	0.08%
CTSH	B	0.3%	0.24%	0.24%
DBX	B	0.04%	0.25%	0.04%
DCI	B	0.04%	0.25%	0.04%
DECK	A	0.13%	0.26%	0.13%
DHI	D	0.31%	0.19%	0.19%
DKS	C	0.09%	0.21%	0.09%
DRI	B	0.13%	0.24%	0.13%
DVN	F	0.17%	0.23%	0.17%
EA	A	0.21%	0.26%	0.21%
EBAY	D	0.09%	0.22%	0.09%
EG	C	0.06%	0.21%	0.06%
EME	C	0.15%	0.28%	0.15%
EOG	A	0.5%	0.25%	0.25%
EXEL	B	0.03%	0.29%	0.03%
EXP	A	0.06%	0.25%	0.06%
EXPE	B	0.17%	0.31%	0.17%
FANG	D	0.19%	0.24%	0.19%
FAST	B	0.22%	0.27%	0.22%
FCN	D	0.03%	0.2%	0.03%
FCNCA	A	0.14%	0.26%	0.14%
FDS	B	0.1%	0.25%	0.1%
FDX	B	0.33%	0.22%	0.22%
FFIV	B	0.06%	0.26%	0.06%
FIX	A	0.05%	0.29%	0.05%
FTNT	C	0.22%	0.28%	0.22%
G	B	0.03%	0.26%	0.03%
GGG	B	0.07%	0.24%	0.07%
GOOGL	C	2.36%	0.26%	0.26%
HOLX	D	0.04%	0.21%	0.04%
HRB	D	0.08%	0.21%	0.08%
HSY	F	0.09%	0.2%	0.09%
INGR	B	0.05%	0.25%	0.05%
ISRG	A	0.18%	0.25%	0.18%
ITT	A	0.05%	0.26%	0.05%
JKHY	D	0.05%	0.22%	0.05%
JNJ	D	2.32%	0.21%	0.21%
KLAC	D	0.17%	0.2%	0.17%
KMB	D	0.15%	0.21%	0.15%
KNSL	B	0.04%	0.23%	0.04%
LEN	D	0.4%	0.21%	0.21%
LLY	F	0.03%	0.19%	0.03%
LOPE	B	0.03%	0.26%	0.03%
LPX	B	0.04%	0.26%	0.04%
MA	C	1.58%	0.24%	0.24%
MCO	B	0.33%	0.23%	0.23%
MEDP	D	0.03%	0.21%	0.03%
META	D	5.17%	0.24%	0.24%
MMM	D	0.12%	0.22%	0.12%
MOH	F	0.06%	0.2%	0.06%
MPC	D	0.25%	0.23%	0.23%
MRO	B	0.11%	0.25%	0.11%
MSFT	F	2.05%	0.23%	0.23%
NEU	C	0.02%	0.22%	0.02%
NTAP	C	0.06%	0.23%	0.06%
NVDA	C	0.18%	0.29%	0.18%
NVR	D	0.23%	0.22%	0.22%
NYT	C	0.04%	0.23%	0.04%
ODFL	B	0.19%	0.27%	0.19%
ON	D	0.04%	0.22%	0.04%
ORCL	B	0.05%	0.25%	0.05%
PAYC	B	0.04%	0.3%	0.04%
PAYX	C	0.2%	0.25%	0.2%
PGR	A	0.06%	0.23%	0.06%
PHM	D	0.21%	0.21%	0.21%
PYPL	B	0.34%	0.28%	0.28%
QCOM	F	0.26%	0.22%	0.22%
REGN	F	0.26%	0.15%	0.15%
RL	B	0.05%	0.26%	0.05%
RNR	C	0.05%	0.22%	0.05%
ROL	B	0.04%	0.22%	0.04%
ROST	C	0.25%	0.21%	0.21%
SKX	D	0.06%	0.21%	0.06%
SNA	A	0.12%	0.29%	0.12%
SPGI	C	0.07%	0.22%	0.07%
SYF	B	0.14%	0.31%	0.14%
SYY	B	0.33%	0.22%	0.22%
TGT	F	0.4%	0.23%	0.23%
TJX	A	0.82%	0.23%	0.23%
TOL	B	0.07%	0.23%	0.07%
TSCO	D	0.16%	0.23%	0.16%
TXRH	C	0.06%	0.28%	0.06%
UAL	A	0.1%	0.41%	0.1%
UHS	D	0.05%	0.19%	0.05%
URI	B	0.23%	0.26%	0.23%
UTHR	C	0.11%	0.25%	0.11%
V	A	1.84%	0.24%	0.24%
VRSN	F	0.06%	0.23%	0.06%
WSM	B	0.15%	0.21%	0.15%
XOM	B	3.19%	0.25%	0.25%

QARP Overweight 224 Positions Relative to BFOR

Symbol	Grade	Weight
BRK.A	B	5.21%
WMT	A	2.88%
UNH	C	2.32%
GOOG	C	2.14%
HD	A	2.0%
CSCO	B	1.97%
CVX	A	1.54%
PG	A	1.34%
ACN	C	1.18%
MCK	B	1.15%
CMCSA	B	0.86%
COP	C	0.78%
LOW	D	0.78%
TSLA	B	0.75%
LMT	D	0.71%
T	A	0.69%
VZ	C	0.65%
MO	A	0.63%
BMY	B	0.62%
CI	F	0.55%
PM	B	0.55%
MMC	B	0.55%
SBUX	A	0.52%
PFE	D	0.48%
ELV	F	0.47%
LRCX	F	0.45%
CAH	B	0.4%
UPS	C	0.4%
MCD	D	0.39%
ORLY	B	0.38%
NUE	C	0.37%
TXN	C	0.37%
MU	D	0.35%
AZO	C	0.34%
GILD	C	0.33%
AON	A	0.33%
MRK	F	0.32%
PSA	D	0.31%
HUM	C	0.31%
ITW	B	0.31%
NKE	D	0.31%
KR	B	0.3%
ADM	D	0.27%
HCA	F	0.27%
GWW	B	0.27%
CMI	A	0.26%
TROW	B	0.25%
GM	B	0.25%
PCAR	B	0.24%
DE	A	0.24%
MSCI	C	0.23%
ABNB	C	0.23%
STLD	B	0.23%
BBY	D	0.23%
CNC	D	0.23%
ABT	B	0.22%
DAL	C	0.22%
KVUE	A	0.21%
VRTX	F	0.21%
GEV	B	0.2%
SPG	B	0.2%
VST	B	0.2%
LPLA	A	0.19%
VLO	C	0.18%
CVS	D	0.18%
LULU	C	0.18%
RS	B	0.17%
GRMN	B	0.16%
COF	B	0.16%
MNST	C	0.15%
ULTA	F	0.15%
SLB	C	0.14%
OC	A	0.13%
EXPD	D	0.13%
GEHC	F	0.13%
KEYS	A	0.12%
PSX	C	0.12%
UNP	C	0.12%
TPR	B	0.12%
MAR	B	0.12%
LUV	C	0.11%
BJ	A	0.11%
MTG	C	0.11%
CTRA	B	0.11%
EVR	B	0.11%
CPNG	D	0.1%
SOLV	C	0.1%
GIS	D	0.09%
WST	C	0.09%
LYB	F	0.09%
A	D	0.09%
AMG	B	0.09%
MTD	D	0.09%
ROK	B	0.09%
CBRE	B	0.09%
TT	A	0.08%
FICO	B	0.08%
WSO	A	0.08%
AYI	B	0.08%
SWKS	F	0.08%
WY	D	0.08%
HPQ	B	0.08%
PFGC	B	0.08%
INTC	D	0.08%
LYV	A	0.08%
ADI	D	0.08%
CSX	B	0.07%
DOW	F	0.07%
INCY	C	0.07%
DOX	D	0.07%
GPC	D	0.07%
DLTR	F	0.07%
LH	C	0.07%
RHI	B	0.07%
SEIC	B	0.07%
AMD	F	0.07%
LNG	B	0.07%
VICI	C	0.07%
ATO	A	0.07%
MAS	D	0.07%
AGCO	D	0.06%
EW	C	0.06%
PKG	A	0.06%
PWR	A	0.06%
OXY	D	0.06%
K	A	0.06%
BX	A	0.06%
JBL	B	0.06%
TXT	D	0.06%
POOL	C	0.06%
HAL	C	0.06%
CHRW	C	0.06%
BWA	D	0.06%
CLX	B	0.06%
BLD	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
ALGN	D	0.05%
MRNA	F	0.05%
CLF	F	0.05%
LSTR	D	0.05%
SAIA	B	0.05%
MGM	D	0.05%
MKTX	D	0.05%
COIN	C	0.05%
MUSA	A	0.05%
YUM	B	0.05%
ACI	C	0.05%
JNPR	F	0.04%
TAP	C	0.04%
J	F	0.04%
ACM	A	0.04%
AAL	B	0.04%
MCHP	D	0.04%
OSK	B	0.04%
FCX	D	0.04%
USFD	A	0.04%
CHE	D	0.04%
ARMK	B	0.04%
CNP	B	0.04%
WYNN	D	0.04%
CNM	D	0.04%
TSN	B	0.04%
LEA	D	0.04%
GNTX	C	0.04%
FND	C	0.04%
LECO	B	0.04%
EPAM	C	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	B	0.04%
WBD	C	0.04%
LVS	C	0.04%
OTIS	C	0.04%
IP	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
PII	D	0.03%
OLN	D	0.03%
SJM	D	0.03%
MTZ	B	0.03%
RLI	B	0.03%
AMGN	D	0.03%
WAT	B	0.03%
PINC	B	0.03%
GLPI	C	0.03%
WTW	B	0.03%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
DPZ	C	0.03%
OVV	B	0.03%
DGX	A	0.03%
TER	D	0.03%
PVH	C	0.03%
GAP	C	0.03%
JHG	A	0.03%
LAMR	D	0.03%
HST	C	0.03%
FOXA	B	0.03%
VVV	F	0.03%
AMCR	D	0.03%
X	C	0.03%
BIIB	F	0.02%
DINO	D	0.02%
BBWI	D	0.02%
CDW	F	0.02%
AR	B	0.02%
ABBV	D	0.02%
CDNS	B	0.02%
HII	D	0.02%
CE	F	0.02%
CPB	D	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
ALB	C	0.02%
CTVA	C	0.02%
LKQ	D	0.02%
DD	D	0.02%
EL	F	0.02%
M	D	0.02%
MHK	D	0.02%
IWB	A	0.0%

QARP Underweight 267 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
RJF	A	-0.31%
IDCC	A	-0.31%
WFC	A	-0.31%
IBKR	A	-0.31%
AIT	A	-0.3%
PCTY	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
TRGP	B	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	A	-0.28%
WMB	A	-0.28%
PPC	C	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
MTB	A	-0.28%
CW	B	-0.27%
TMUS	B	-0.27%
PANW	C	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
NTRS	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
FITB	A	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
PODD	C	-0.26%
ACIW	B	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
JPM	A	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
SLVM	B	-0.25%
ANF	C	-0.25%
TW	A	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
LAUR	A	-0.25%
WDAY	B	-0.25%
MLM	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FCF	A	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
RGA	A	-0.24%
EPD	A	-0.24%
ALL	A	-0.24%
FMBH	B	-0.24%
MANH	D	-0.24%
DT	C	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
DOV	A	-0.24%
THC	D	-0.23%
SSNC	B	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
AFL	B	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
HIG	B	-0.23%
CHDN	B	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
GL	B	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
SO	D	-0.22%
KOS	F	-0.22%
ECL	D	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
VAL	D	-0.21%
XYL	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
DVA	B	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
VLTO	D	-0.21%
IPG	D	-0.21%
HALO	F	-0.2%
HOG	D	-0.2%
IQV	D	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AKAM	D	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%