QARP vs. BLCN ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Siren Nasdaq NexGen Economy ETF (BLCN)

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

$51.87

Average Daily Volume

18,862

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

19,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QARP	BLCN
30 Days	1.67%	0.04%
60 Days	5.92%	-0.41%
90 Days	5.02%	-8.10%
12 Months	27.63%	30.77%

15 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in BLCN	Overlap
ACN	B	1.19%	2.46%	1.19%
AMD	B	0.09%	3.58%	0.09%
COIN	F	0.04%	2.01%	0.04%
CSCO	A	1.85%	1.81%	1.81%
MA	A	1.53%	2.04%	1.53%
META	A	5.23%	1.69%	1.69%
MSFT	D	2.13%	2.38%	2.13%
MU	D	0.4%	2.67%	0.4%
NVDA	B	0.15%	3.83%	0.15%
ORCL	C	0.04%	2.6%	0.04%
PYPL	C	0.32%	2.09%	0.32%
QCOM	C	0.28%	3.24%	0.28%
TXN	C	0.39%	1.45%	0.39%
V	C	1.67%	1.37%	1.37%
WMT	A	2.81%	1.65%	1.65%

QARP Overweight 329 Positions Relative to BLCN

Symbol	Grade	Weight
BRK.A	C	5.21%
AAPL	C	5.0%
AMZN	C	3.71%
XOM	A	3.07%
JNJ	D	2.53%
COST	C	2.33%
UNH	B	2.31%
GOOGL	B	2.25%
GOOG	B	2.03%
HD	A	2.01%
PG	D	1.43%
CVX	B	1.39%
MCK	F	0.93%
ADBE	F	0.91%
AMAT	B	0.89%
TJX	D	0.83%
CMCSA	C	0.83%
LMT	A	0.79%
LOW	A	0.79%
VZ	B	0.73%
COP	D	0.72%
BKNG	C	0.71%
CAT	A	0.69%
T	A	0.69%
TSLA	C	0.63%
ELV	F	0.62%
MO	D	0.6%
CI	D	0.6%
MMC	D	0.57%
BMY	B	0.55%
PFE	D	0.55%
PM	D	0.53%
LRCX	D	0.52%
SBUX	C	0.52%
EOG	B	0.46%
LEN	B	0.44%
UPS	D	0.42%
TGT	D	0.42%
MCD	A	0.41%
NUE	C	0.39%
NKE	D	0.38%
MRK	F	0.38%
ORLY	A	0.37%
CAH	B	0.37%
AZO	D	0.36%
REGN	D	0.36%
DHI	C	0.36%
HUM	F	0.35%
SYY	D	0.35%
PSA	C	0.34%
MCO	D	0.33%
AON	B	0.32%
HCA	C	0.32%
GILD	A	0.31%
ADM	F	0.31%
FDX	F	0.31%
ITW	B	0.31%
CNC	F	0.3%
KR	C	0.29%
CTSH	B	0.29%
ACGL	B	0.28%
ROST	D	0.28%
MPC	C	0.27%
DE	B	0.26%
BBY	C	0.26%
GWW	B	0.25%
CL	D	0.24%
CMI	A	0.24%
NVR	B	0.24%
ABNB	D	0.23%
PHM	A	0.23%
TROW	D	0.23%
KLAC	B	0.22%
ABT	C	0.22%
MSCI	B	0.22%
STLD	B	0.22%
URI	C	0.22%
GM	D	0.21%
PCAR	C	0.21%
KVUE	C	0.21%
VRTX	D	0.21%
CVS	C	0.2%
ADP	A	0.2%
EA	D	0.19%
PAYX	A	0.19%
SPG	A	0.19%
FAST	C	0.19%
FTNT	B	0.18%
FANG	C	0.18%
VLO	D	0.18%
BLDR	B	0.18%
DAL	C	0.18%
WSM	B	0.18%
TSCO	B	0.17%
ULTA	D	0.17%
KMB	D	0.17%
ODFL	F	0.17%
VST	B	0.17%
RS	D	0.16%
ISRG	C	0.16%
DVN	F	0.16%
EXPD	D	0.15%
LULU	D	0.15%
GEHC	C	0.15%
GEV	A	0.15%
COF	C	0.14%
SLB	D	0.14%
EXPE	B	0.14%
MNST	D	0.14%
LPLA	C	0.14%
ANET	A	0.13%
MMM	C	0.13%
FCNCA	D	0.13%
UNP	D	0.13%
CF	A	0.13%
GRMN	D	0.13%
DRI	C	0.13%
EME	C	0.13%
CASY	D	0.12%
DECK	B	0.12%
OC	C	0.12%
KEYS	C	0.12%
PSX	D	0.12%
SYF	B	0.11%
SOLV	C	0.11%
LYB	F	0.11%
CMG	C	0.11%
CHTR	D	0.11%
MAR	B	0.11%
MTD	B	0.11%
MTG	B	0.11%
SWKS	F	0.1%
FDS	C	0.1%
EVR	C	0.1%
LUV	B	0.1%
UTHR	C	0.1%
GIS	C	0.1%
CTRA	D	0.1%
CPNG	C	0.1%
DKS	D	0.1%
SNA	A	0.1%
TPR	C	0.1%
MRO	C	0.1%
BJ	C	0.1%
A	B	0.1%
WY	C	0.09%
AMG	B	0.09%
HRB	C	0.09%
ROK	C	0.09%
CBRE	B	0.09%
EBAY	A	0.09%
HSY	F	0.09%
ADI	C	0.09%
CBOE	B	0.08%
WSO	C	0.08%
CTAS	C	0.08%
PFGC	A	0.08%
AOS	B	0.08%
DLTR	F	0.08%
VICI	C	0.08%
GPC	D	0.08%
MAS	A	0.08%
BKR	B	0.08%
WST	D	0.08%
INTC	D	0.08%
MRNA	F	0.08%
DOW	B	0.08%
HPQ	B	0.08%
CINF	B	0.08%
AYI	A	0.07%
APTV	D	0.07%
BWA	C	0.07%
NTAP	D	0.07%
GGG	C	0.07%
SKX	D	0.07%
MOH	D	0.07%
UAL	B	0.07%
DOX	B	0.07%
ATO	A	0.07%
SPGI	B	0.07%
LYV	B	0.07%
TT	A	0.07%
TOL	A	0.07%
FFIV	B	0.06%
CLF	F	0.06%
YUM	B	0.06%
ALGN	D	0.06%
INCY	B	0.06%
EW	F	0.06%
HAL	D	0.06%
PGR	C	0.06%
RNR	A	0.06%
ADSK	C	0.06%
OXY	D	0.06%
CHK	D	0.06%
EG	B	0.06%
AGCO	D	0.06%
K	A	0.06%
JBL	C	0.06%
UHS	D	0.06%
SEIC	B	0.06%
TXT	F	0.06%
CHRW	C	0.06%
LNG	A	0.06%
VRSN	B	0.06%
FICO	A	0.06%
CSX	D	0.06%
POOL	B	0.06%
CPRT	C	0.06%
RHI	D	0.06%
CLX	C	0.06%
LVS	B	0.05%
MOS	F	0.05%
MCHP	F	0.05%
FCX	B	0.05%
JBHT	D	0.05%
HOLX	D	0.05%
OTIS	A	0.05%
LEA	F	0.05%
PKG	B	0.05%
ON	F	0.05%
JKHY	A	0.05%
ITT	C	0.05%
LSTR	F	0.05%
FND	C	0.05%
CSL	A	0.05%
MUSA	D	0.05%
BX	C	0.05%
MKTX	B	0.05%
RL	B	0.05%
BLD	D	0.05%
MGM	C	0.05%
PWR	B	0.05%
TXRH	C	0.05%
EXP	B	0.05%
ACI	F	0.05%
ACM	A	0.04%
EPAM	F	0.04%
JNPR	B	0.04%
KNSL	C	0.04%
USFD	C	0.04%
CCL	C	0.04%
CROX	C	0.04%
LPX	C	0.04%
CNP	B	0.04%
WBD	D	0.04%
TSN	D	0.04%
EL	D	0.04%
AMCR	C	0.04%
ALK	C	0.04%
ARMK	B	0.04%
NYT	C	0.04%
WYNN	B	0.04%
LLY	D	0.04%
TER	C	0.04%
IP	C	0.04%
J	F	0.04%
CE	C	0.04%
LECO	F	0.04%
DBX	B	0.04%
SAIA	D	0.04%
CHE	C	0.04%
FIX	B	0.04%
COKE	C	0.04%
INGR	B	0.04%
CHRD	F	0.04%
GNTX	D	0.04%
CNM	F	0.04%
DCI	C	0.04%
BURL	D	0.04%
LKQ	F	0.03%
TTEK	A	0.03%
DD	C	0.03%
WAT	B	0.03%
EXEL	B	0.03%
WTW	C	0.03%
SSD	B	0.03%
LOPE	D	0.03%
HII	F	0.03%
KNX	D	0.03%
MHK	B	0.03%
SJM	D	0.03%
FOXA	A	0.03%
PVH	F	0.03%
THO	C	0.03%
GLPI	A	0.03%
AMGN	D	0.03%
DPZ	D	0.03%
DGX	C	0.03%
MSM	D	0.03%
OLN	C	0.03%
AAL	D	0.03%
GAP	F	0.03%
ROL	C	0.03%
CRUS	D	0.03%
HLI	B	0.03%
FCN	C	0.03%
PAYC	D	0.03%
TAP	D	0.03%
MEDP	F	0.03%
RPRX	D	0.03%
PII	D	0.03%
VVV	F	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
HST	D	0.03%
OSK	F	0.03%
X	F	0.03%
BBWI	F	0.02%
AR	B	0.02%
DINO	D	0.02%
BIIB	F	0.02%
CDNS	D	0.02%
JHG	B	0.02%
NEU	F	0.02%
ALB	D	0.02%
ABBV	B	0.02%
APA	F	0.02%
FIVE	D	0.02%
MTZ	A	0.02%
CDW	D	0.02%
CPB	D	0.02%
CTVA	A	0.02%
PINC	F	0.02%
RLI	A	0.02%
M	F	0.02%
G	A	0.02%
OVV	D	0.02%
IWB	B	0.0%

QARP Underweight 23 Positions Relative to BLCN

Symbol	Grade	Weight
HPE	B	-4.14%
NU	D	-3.95%
HOOD	C	-3.54%
CUBI	F	-3.32%
RIOT	F	-2.63%
BABA	B	-2.42%
BIDU	B	-2.34%
JD	B	-2.27%
JPM	D	-2.12%
SAP	C	-1.92%
NDAQ	B	-1.79%
AXP	B	-1.72%
BLK	A	-1.69%
MSTR	B	-1.69%
TSM	B	-1.64%
IBM	A	-1.62%
SQ	D	-1.39%
BK	C	-1.24%
INFY	C	-0.91%
ICE	A	-0.79%
CLSK	F	-0.78%
MARA	F	-0.76%
GS	D	-0.59%