QARP vs. BKLC ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$51.89

Average Daily Volume

19,294

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.50

Average Daily Volume

71,809

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	QARP	BKLC
30 Days	1.22%	0.29%
60 Days	2.61%	2.35%
90 Days	4.12%	2.70%
12 Months	21.57%	27.55%

233 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in BKLC	Overlap
A	C	0.1%	0.09%	0.09%
AAPL	D	5.0%	7.0%	5.0%
ABBV	C	0.02%	0.7%	0.02%
ABNB	D	0.21%	0.13%	0.13%
ABT	C	0.23%	0.39%	0.23%
ACGL	B	0.28%	0.07%	0.07%
ACI	F	0.06%	0.02%	0.02%
ACN	C	1.2%	0.44%	0.44%
ADBE	D	1.05%	0.53%	0.53%
ADI	D	0.09%	0.25%	0.09%
ADM	D	0.32%	0.06%	0.06%
ADP	B	0.21%	0.23%	0.21%
ADSK	B	0.06%	0.11%	0.06%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.05%	0.04%	0.04%
AMAT	D	0.78%	0.38%	0.38%
AMCR	C	0.04%	0.03%	0.03%
AMD	F	0.08%	0.49%	0.08%
AMGN	B	0.03%	0.38%	0.03%
AMZN	C	3.6%	3.58%	3.58%
ANET	B	0.11%	0.18%	0.11%
AON	B	0.33%	0.14%	0.14%
APTV	D	0.06%	0.04%	0.04%
ATO	B	0.07%	0.04%	0.04%
AZO	D	0.36%	0.12%	0.12%
BBY	B	0.26%	0.04%	0.04%
BIIB	F	0.02%	0.06%	0.02%
BKNG	B	0.65%	0.28%	0.28%
BKR	D	0.08%	0.08%	0.08%
BLDR	C	0.17%	0.04%	0.04%
BMY	C	0.55%	0.2%	0.2%
BRK.A	C	5.43%	1.21%	1.21%
BX	B	0.05%	0.21%	0.05%
CAH	C	0.4%	0.05%	0.05%
CAT	C	0.61%	0.38%	0.38%
CBOE	C	0.08%	0.04%	0.04%
CBRE	A	0.09%	0.07%	0.07%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.02%	0.16%	0.02%
CDW	D	0.02%	0.06%	0.02%
CE	D	0.04%	0.03%	0.03%
CF	B	0.12%	0.03%	0.03%
CHTR	D	0.12%	0.07%	0.07%
CI	C	0.64%	0.22%	0.22%
CINF	B	0.09%	0.04%	0.04%
CL	C	0.26%	0.17%	0.17%
CLX	C	0.07%	0.04%	0.04%
CMCSA	D	0.82%	0.35%	0.35%
CMG	C	0.1%	0.16%	0.1%
CMI	C	0.23%	0.09%	0.09%
CNC	C	0.3%	0.09%	0.09%
CNP	C	0.04%	0.04%	0.04%
COF	C	0.13%	0.12%	0.12%
COIN	F	0.03%	0.08%	0.03%
COP	D	0.76%	0.28%	0.28%
COST	C	2.39%	0.77%	0.77%
CPB	B	0.03%	0.02%	0.02%
CPNG	B	0.1%	0.05%	0.05%
CPRT	D	0.06%	0.1%	0.06%
CSCO	B	1.77%	0.42%	0.42%
CSL	C	0.05%	0.04%	0.04%
CSX	D	0.07%	0.15%	0.07%
CTAS	C	0.08%	0.15%	0.08%
CTRA	F	0.1%	0.04%	0.04%
CTSH	C	0.3%	0.08%	0.08%
CTVA	B	0.02%	0.08%	0.02%
CVS	D	0.2%	0.16%	0.16%
CVX	D	1.39%	0.59%	0.59%
DAL	C	0.16%	0.06%	0.06%
DD	B	0.02%	0.07%	0.02%
DE	B	0.25%	0.2%	0.2%
DECK	C	0.12%	0.05%	0.05%
DGX	B	0.03%	0.03%	0.03%
DHI	B	0.37%	0.12%	0.12%
DLTR	F	0.07%	0.05%	0.05%
DOW	D	0.08%	0.09%	0.08%
DOX	C	0.07%	0.02%	0.02%
DRI	C	0.13%	0.04%	0.04%
DVN	F	0.18%	0.07%	0.07%
EA	D	0.19%	0.09%	0.09%
EBAY	B	0.09%	0.06%	0.06%
EG	B	0.06%	0.02%	0.02%
EL	F	0.03%	0.05%	0.03%
ELV	C	0.67%	0.26%	0.26%
EOG	D	0.47%	0.16%	0.16%
EPAM	D	0.04%	0.02%	0.02%
EW	F	0.06%	0.08%	0.06%
EXPD	B	0.14%	0.04%	0.04%
EXPE	C	0.13%	0.04%	0.04%
FANG	D	0.19%	0.07%	0.07%
FAST	C	0.19%	0.09%	0.09%
FCNCA	D	0.13%	0.05%	0.05%
FCX	D	0.04%	0.14%	0.04%
FDS	C	0.1%	0.03%	0.03%
FDX	C	0.34%	0.15%	0.15%
FICO	A	0.06%	0.08%	0.06%
FOXA	B	0.03%	0.02%	0.02%
FTNT	C	0.18%	0.08%	0.08%
GEHC	C	0.15%	0.06%	0.06%
GILD	B	0.31%	0.2%	0.2%
GIS	B	0.11%	0.08%	0.08%
GM	B	0.21%	0.12%	0.12%
GOOG	D	1.92%	1.82%	1.82%
GOOGL	D	2.12%	2.16%	2.12%
GPC	D	0.08%	0.04%	0.04%
GRMN	D	0.14%	0.05%	0.05%
GWW	B	0.24%	0.08%	0.08%
HAL	F	0.06%	0.07%	0.06%
HCA	B	0.32%	0.16%	0.16%
HD	B	1.94%	0.78%	0.78%
HOLX	B	0.05%	0.05%	0.05%
HPQ	D	0.08%	0.08%	0.08%
HSY	C	0.1%	0.06%	0.06%
HUM	F	0.4%	0.09%	0.09%
INCY	C	0.06%	0.03%	0.03%
INTC	F	0.07%	0.27%	0.07%
ISRG	C	0.17%	0.33%	0.17%
ITW	B	0.31%	0.16%	0.16%
J	D	0.04%	0.04%	0.04%
JBHT	D	0.05%	0.03%	0.03%
JBL	D	0.05%	0.03%	0.03%
JNJ	B	2.71%	0.81%	0.81%
K	A	0.06%	0.04%	0.04%
KEYS	C	0.12%	0.05%	0.05%
KLAC	D	0.2%	0.24%	0.2%
KMB	D	0.18%	0.09%	0.09%
KR	B	0.28%	0.08%	0.08%
KVUE	B	0.21%	0.07%	0.07%
LEN	B	0.45%	0.0%	0.0%
LEN	B	0.45%	0.1%	0.1%
LLY	C	0.04%	1.45%	0.04%
LMT	C	0.81%	0.28%	0.28%
LNG	D	0.06%	0.09%	0.06%
LOW	B	0.76%	0.3%	0.3%
LPLA	D	0.14%	0.04%	0.04%
LRCX	F	0.46%	0.26%	0.26%
LULU	D	0.14%	0.06%	0.06%
LUV	C	0.1%	0.03%	0.03%
LVS	D	0.04%	0.03%	0.03%
LYB	F	0.11%	0.06%	0.06%
LYV	B	0.07%	0.03%	0.03%
MA	B	1.57%	0.83%	0.83%
MAR	C	0.11%	0.13%	0.11%
MCD	C	0.41%	0.41%	0.41%
MCHP	D	0.04%	0.1%	0.04%
MCK	F	1.01%	0.18%	0.18%
MCO	A	0.35%	0.15%	0.15%
META	A	4.8%	2.22%	2.22%
MGM	D	0.05%	0.03%	0.03%
MMC	C	0.61%	0.24%	0.24%
MMM	B	0.12%	0.14%	0.12%
MNST	C	0.14%	0.06%	0.06%
MO	C	0.65%	0.18%	0.18%
MOH	C	0.07%	0.04%	0.04%
MPC	D	0.28%	0.14%	0.14%
MRK	D	0.4%	0.61%	0.4%
MRNA	F	0.1%	0.08%	0.08%
MRO	D	0.11%	0.03%	0.03%
MSCI	C	0.22%	0.09%	0.09%
MSFT	C	2.12%	6.53%	2.12%
MTD	D	0.11%	0.07%	0.07%
MU	F	0.32%	0.25%	0.25%
NKE	D	0.34%	0.19%	0.19%
NTAP	D	0.06%	0.06%	0.06%
NUE	F	0.37%	0.09%	0.09%
NVDA	D	0.14%	5.91%	0.14%
NVR	B	0.23%	0.05%	0.05%
ODFL	C	0.17%	0.09%	0.09%
ON	D	0.05%	0.07%	0.05%
ORCL	B	0.04%	0.46%	0.04%
ORLY	B	0.37%	0.14%	0.14%
OTIS	D	0.04%	0.08%	0.04%
OXY	F	0.06%	0.09%	0.06%
PAYX	C	0.19%	0.09%	0.09%
PCAR	D	0.21%	0.1%	0.1%
PFE	C	0.59%	0.37%	0.37%
PG	C	1.51%	0.81%	0.81%
PGR	A	0.06%	0.27%	0.06%
PHM	B	0.23%	0.06%	0.06%
PM	C	0.58%	0.37%	0.37%
POOL	C	0.06%	0.03%	0.03%
PSA	B	0.35%	0.1%	0.1%
PSX	D	0.12%	0.14%	0.12%
PWR	B	0.05%	0.08%	0.05%
PYPL	B	0.28%	0.15%	0.15%
QCOM	D	0.27%	0.43%	0.27%
REGN	C	0.4%	0.24%	0.24%
ROK	D	0.09%	0.07%	0.07%
ROL	C	0.03%	0.03%	0.03%
ROST	C	0.29%	0.1%	0.1%
RPRX	C	0.03%	0.03%	0.03%
RS	D	0.15%	0.03%	0.03%
SBUX	C	0.51%	0.18%	0.18%
SJM	C	0.03%	0.03%	0.03%
SLB	F	0.14%	0.14%	0.14%
SPG	B	0.2%	0.11%	0.11%
SPGI	B	0.08%	0.33%	0.08%
STLD	D	0.2%	0.04%	0.04%
SWKS	F	0.1%	0.04%	0.04%
SYF	C	0.1%	0.05%	0.05%
SYY	D	0.37%	0.08%	0.08%
T	B	0.72%	0.29%	0.29%
TER	D	0.04%	0.04%	0.04%
TGT	C	0.41%	0.14%	0.14%
TJX	C	0.85%	0.28%	0.28%
TROW	D	0.23%	0.06%	0.06%
TSCO	C	0.16%	0.06%	0.06%
TSLA	C	0.58%	1.36%	0.58%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.07%	0.16%	0.07%
TXN	C	0.38%	0.39%	0.38%
UAL	B	0.06%	0.03%	0.03%
ULTA	D	0.16%	0.04%	0.04%
UNH	C	2.48%	1.14%	1.14%
UNP	B	0.14%	0.32%	0.14%
UPS	D	0.42%	0.2%	0.2%
URI	B	0.2%	0.11%	0.11%
V	B	1.81%	0.9%	0.9%
VICI	C	0.08%	0.07%	0.07%
VLO	D	0.18%	0.11%	0.11%
VRSN	D	0.06%	0.03%	0.03%
VRTX	D	0.22%	0.27%	0.22%
VST	C	0.12%	0.05%	0.05%
VZ	B	0.74%	0.36%	0.36%
WAT	C	0.03%	0.04%	0.03%
WBD	D	0.03%	0.04%	0.03%
WMT	B	2.86%	0.62%	0.62%
WSM	C	0.16%	0.04%	0.04%
WST	D	0.08%	0.05%	0.05%
WTW	B	0.03%	0.06%	0.03%
WY	C	0.08%	0.05%	0.05%
XOM	D	3.11%	1.15%	1.15%
YUM	D	0.06%	0.08%	0.06%

QARP Overweight 112 Positions Relative to BKLC

Symbol	Grade	Weight
GEV	B	0.13%
MTG	B	0.12%
EME	B	0.12%
CASY	D	0.12%
SOLV	C	0.11%
OC	C	0.11%
UTHR	C	0.1%
DKS	D	0.1%
SNA	B	0.1%
BJ	D	0.1%
AMG	C	0.09%
EVR	B	0.09%
HRB	C	0.09%
TPR	C	0.09%
MAS	B	0.08%
GGG	C	0.07%
SKX	C	0.07%
AOS	C	0.07%
WSO	C	0.07%
TOL	B	0.07%
PFGC	B	0.07%
MUSA	C	0.06%
RNR	B	0.06%
AGCO	D	0.06%
UHS	B	0.06%
CHRW	B	0.06%
BWA	D	0.06%
SEIC	B	0.06%
RHI	D	0.06%
AYI	B	0.06%
TXT	D	0.06%
FND	C	0.05%
LEA	D	0.05%
CHRD	F	0.05%
PKG	B	0.05%
RL	B	0.05%
EXP	B	0.05%
CLF	F	0.05%
TXRH	D	0.05%
BLD	D	0.05%
JKHY	B	0.05%
LSTR	D	0.05%
FFIV	A	0.05%
CHK	D	0.05%
MKTX	C	0.05%
ALK	C	0.04%
JNPR	A	0.04%
LECO	F	0.04%
CNM	F	0.04%
NYT	C	0.04%
KNSL	C	0.04%
IP	B	0.04%
ARMK	B	0.04%
DBX	D	0.04%
SAIA	D	0.04%
CHE	C	0.04%
COKE	C	0.04%
GNTX	F	0.04%
MOS	F	0.04%
DCI	D	0.04%
INGR	A	0.04%
BURL	B	0.04%
ITT	C	0.04%
PINC	C	0.03%
G	C	0.03%
SSD	C	0.03%
LKQ	D	0.03%
TTEK	C	0.03%
OLN	D	0.03%
OVV	D	0.03%
LOPE	D	0.03%
EXEL	B	0.03%
MHK	B	0.03%
KNX	C	0.03%
THO	D	0.03%
MSM	D	0.03%
HII	C	0.03%
PVH	F	0.03%
GAP	F	0.03%
AAL	D	0.03%
DPZ	F	0.03%
VVV	D	0.03%
X	D	0.03%
ALSN	B	0.03%
PII	D	0.03%
FCN	C	0.03%
HLI	B	0.03%
GLPI	B	0.03%
LAMR	A	0.03%
HST	D	0.03%
TAP	C	0.03%
CROX	C	0.03%
MEDP	D	0.03%
PAYC	D	0.03%
WYNN	D	0.03%
ACM	B	0.03%
CRUS	D	0.03%
LPX	B	0.03%
OSK	D	0.03%
FIX	B	0.03%
USFD	B	0.03%
BBWI	F	0.02%
AR	D	0.02%
JHG	B	0.02%
DINO	D	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
NEU	D	0.02%
M	F	0.02%
APA	F	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 260 Positions Relative to BKLC

Symbol	Grade	Weight
AVGO	C	-1.57%
JPM	D	-1.31%
BAC	D	-0.59%
NFLX	B	-0.57%
KO	B	-0.55%
CRM	D	-0.52%
PEP	C	-0.51%
TMO	C	-0.5%
LIN	B	-0.48%
WFC	D	-0.46%
GE	B	-0.39%
INTU	D	-0.38%
DHR	B	-0.38%
IBM	B	-0.37%
GS	D	-0.36%
DIS	D	-0.36%
NOW	A	-0.35%
RTX	C	-0.34%
AXP	B	-0.32%
NEE	B	-0.32%
HON	D	-0.29%
MS	D	-0.28%
BLK	A	-0.27%
UBER	C	-0.27%
ETN	C	-0.26%
PLD	C	-0.25%
C	D	-0.25%
CB	B	-0.24%
BSX	B	-0.23%
BA	F	-0.22%
PANW	D	-0.22%
AMT	C	-0.22%
SYK	C	-0.22%
MDT	C	-0.22%
TMUS	C	-0.2%
MDLZ	B	-0.2%
SCHW	D	-0.19%
SO	B	-0.19%
ZTS	B	-0.18%
SHW	B	-0.18%
ICE	B	-0.18%
SNPS	D	-0.18%
KKR	B	-0.17%
DUK	C	-0.17%
WM	D	-0.17%
NOC	B	-0.16%
MELI	B	-0.16%
APH	D	-0.16%
GD	B	-0.15%
BDX	F	-0.15%
PNC	B	-0.15%
CME	C	-0.15%
PH	B	-0.15%
EQIX	B	-0.15%
USB	B	-0.14%
EMR	D	-0.14%
MSI	C	-0.14%
TDG	B	-0.14%
ROP	C	-0.13%
AJG	C	-0.13%
CEG	C	-0.13%
WELL	B	-0.13%
NSC	C	-0.12%
HLT	B	-0.12%
APD	B	-0.12%
TFC	D	-0.12%
ECL	B	-0.12%
AIG	D	-0.12%
NEM	B	-0.12%
CARR	B	-0.12%
MRVL	C	-0.12%
OKE	B	-0.11%
AEP	B	-0.11%
TEL	D	-0.11%
BK	A	-0.11%
AFL	B	-0.11%
APO	C	-0.11%
CRWD	F	-0.11%
WMB	B	-0.11%
PLTR	B	-0.11%
ALL	A	-0.1%
CCI	B	-0.1%
DLR	B	-0.1%
FIS	B	-0.1%
MET	A	-0.1%
JCI	B	-0.1%
O	B	-0.1%
WDAY	D	-0.1%
SPOT	B	-0.1%
TRV	B	-0.1%
PRU	C	-0.1%
SRE	B	-0.1%
PCG	C	-0.09%
TTD	B	-0.09%
MPWR	C	-0.09%
F	D	-0.09%
SNOW	F	-0.09%
RSG	D	-0.09%
AME	C	-0.09%
PEG	B	-0.09%
HES	D	-0.09%
KMI	A	-0.09%
D	C	-0.09%
LHX	D	-0.09%
AMP	B	-0.09%
IQV	C	-0.09%
VMC	D	-0.08%
EXC	B	-0.08%
HWM	B	-0.08%
VRSK	D	-0.08%
MLM	D	-0.08%
IT	B	-0.08%
IDXX	C	-0.08%
STZ	C	-0.08%
IR	C	-0.08%
FITB	B	-0.07%
CSGP	D	-0.07%
RMD	C	-0.07%
GLW	B	-0.07%
XYL	D	-0.07%
DDOG	D	-0.07%
XEL	A	-0.07%
ED	C	-0.07%
DELL	D	-0.07%
DASH	C	-0.07%
EXR	B	-0.07%
HIG	A	-0.07%
EFX	C	-0.07%
SQ	D	-0.07%
RCL	B	-0.07%
SMCI	F	-0.07%
DFS	C	-0.07%
IFF	B	-0.06%
DXCM	F	-0.06%
EQR	B	-0.06%
GPN	D	-0.06%
DTE	B	-0.06%
DOV	B	-0.06%
TEAM	F	-0.06%
ANSS	F	-0.06%
IRM	B	-0.06%
STT	A	-0.06%
WAB	A	-0.06%
AWK	A	-0.06%
WEC	B	-0.06%
AVB	B	-0.06%
VEEV	C	-0.06%
TRGP	B	-0.06%
MTB	B	-0.06%
ALNY	B	-0.06%
KDP	A	-0.06%
PPG	C	-0.06%
EIX	C	-0.06%
PFG	B	-0.05%
WDC	D	-0.05%
RF	B	-0.05%
VTR	C	-0.05%
BRO	C	-0.05%
CFG	D	-0.05%
FSLR	C	-0.05%
MKL	C	-0.05%
SBAC	C	-0.05%
TYL	C	-0.05%
PPL	C	-0.05%
HUBS	D	-0.05%
RJF	C	-0.05%
NET	F	-0.05%
STE	C	-0.05%
CHD	C	-0.05%
FE	C	-0.05%
ARES	B	-0.05%
NDAQ	B	-0.05%
MSTR	D	-0.05%
HBAN	B	-0.05%
ZBH	F	-0.05%
BR	D	-0.05%
FTV	C	-0.05%
TTWO	D	-0.05%
ES	C	-0.05%
HPE	D	-0.05%
VRT	C	-0.05%
DG	F	-0.05%
KHC	C	-0.05%
ETR	A	-0.05%
SWK	B	-0.04%
IEX	D	-0.04%
ZS	F	-0.04%
LII	B	-0.04%
DKNG	D	-0.04%
MAA	B	-0.04%
ENTG	D	-0.04%
MDB	D	-0.04%
AVY	D	-0.04%
TRU	B	-0.04%
ESS	B	-0.04%
BAH	B	-0.04%
AVTR	B	-0.04%
ZBRA	B	-0.04%
PTC	D	-0.04%
BAX	C	-0.04%
STX	D	-0.04%
CMS	A	-0.04%
TDY	C	-0.04%
OMC	A	-0.04%
PINS	F	-0.04%
INVH	C	-0.04%
MKC	B	-0.04%
ILMN	C	-0.04%
NTRS	B	-0.04%
AXON	B	-0.04%
HUBB	B	-0.04%
CPAY	B	-0.04%
BALL	C	-0.04%
VLTO	C	-0.04%
RBLX	B	-0.04%
AEE	B	-0.04%
ARE	B	-0.04%
TW	A	-0.03%
L	B	-0.03%
IBKR	B	-0.03%
HEI	B	-0.03%
NDSN	C	-0.03%
WPC	B	-0.03%
APP	B	-0.03%
TRMB	C	-0.03%
EQT	D	-0.03%
LNT	A	-0.03%
AKAM	D	-0.03%
DOC	C	-0.03%
SNAP	F	-0.03%
BG	D	-0.03%
VTRS	C	-0.03%
EVRG	A	-0.03%
BMRN	F	-0.03%
OKTA	F	-0.03%
ENPH	C	-0.03%
ZM	C	-0.03%
SUI	B	-0.03%
SSNC	B	-0.03%
WRB	C	-0.03%
CAG	B	-0.03%
IOT	A	-0.02%
OWL	C	-0.02%
WBA	F	-0.02%
SCCO	D	-0.02%
ERIE	A	-0.02%
BSY	D	-0.02%
HRL	C	-0.02%
HEI	B	-0.02%
YUMC	D	-0.02%
WMG	D	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
GFS	F	-0.01%
BEN	F	-0.01%
FOX	B	-0.01%
CELH	F	-0.01%
SIRI	C	-0.0%
RKT	B	-0.0%
EDR	A	-0.0%