QARP vs. BNDX ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard Total International Bond ETF (BNDX)
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

$51.76

Average Daily Volume

12,793

Number of Holdings *

344

* may have additional holdings in another (foreign) market
BNDX

Vanguard Total International Bond ETF

BNDX Description The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

2,853,587

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period QARP BNDX
30 Days 3.89% 0.13%
60 Days 6.43% 1.21%
90 Days 4.49% 3.14%
12 Months 26.64% 10.17%
50 Overlapping Holdings
Symbol Grade Weight in QARP Weight in BNDX Overlap
AAPL D 4.99% 0.01% 0.01%
ABBV C 0.02% 0.01% 0.01%
ABT B 0.22% 0.01% 0.01%
ADM F 0.31% 0.01% 0.01%
AMCR C 0.04% 0.01% 0.01%
AMGN D 0.03% 0.01% 0.01%
AON B 0.32% 0.01% 0.01%
APTV D 0.06% 0.01% 0.01%
BKNG B 0.68% 0.01% 0.01%
BMY B 0.59% 0.01% 0.01%
BWA C 0.07% 0.01% 0.01%
BX C 0.05% 0.01% 0.01%
CE C 0.04% 0.01% 0.01%
CL D 0.24% 0.01% 0.01%
CMCSA C 0.84% 0.01% 0.01%
COF A 0.14% 0.01% 0.01%
DE C 0.26% 0.01% 0.01%
DOW B 0.08% 0.01% 0.01%
FDX F 0.31% 0.01% 0.01%
GIS C 0.1% 0.01% 0.01%
GM C 0.2% 0.01% 0.01%
INTC D 0.08% 0.01% 0.01%
ITW C 0.31% 0.01% 0.01%
JNJ D 2.53% 0.01% 0.01%
K A 0.06% 0.01% 0.01%
LLY D 0.04% 0.01% 0.01%
LYB C 0.11% 0.01% 0.01%
MA B 1.55% 0.01% 0.01%
MCD B 0.41% 0.01% 0.01%
MCK F 0.95% 0.01% 0.01%
MCO D 0.33% 0.01% 0.01%
MHK C 0.03% 0.01% 0.01%
MMM C 0.12% 0.01% 0.01%
MO D 0.59% 0.01% 0.01%
MRK F 0.38% 0.01% 0.01%
MSFT D 2.06% 0.01% 0.01%
ORCL B 0.04% 0.01% 0.01%
PFE C 0.55% 0.01% 0.01%
PG D 1.42% 0.01% 0.01%
PM D 0.53% 0.01% 0.01%
PSA C 0.34% 0.01% 0.01%
SLB C 0.15% 0.01% 0.01%
SPG B 0.2% 0.01% 0.01%
SYY D 0.35% 0.01% 0.01%
T B 0.71% 0.01% 0.01%
TAP D 0.03% 0.01% 0.01%
UPS D 0.42% 0.01% 0.01%
VZ C 0.74% 0.01% 0.01%
WMT C 2.82% 0.01% 0.01%
XOM A 3.31% 0.01% 0.01%
QARP Overweight 294 Positions Relative to BNDX
Symbol Grade Weight
META B 5.27%
BRK.A C 5.24%
AMZN C 3.59%
UNH C 2.38%
GOOGL C 2.29%
COST D 2.27%
GOOG C 2.08%
HD A 2.08%
CSCO A 1.84%
V C 1.7%
CVX B 1.48%
ACN B 1.19%
ADBE F 0.9%
AMAT C 0.85%
TJX D 0.82%
LMT A 0.82%
LOW B 0.81%
COP B 0.78%
CAT A 0.7%
TSLA C 0.62%
ELV F 0.6%
CI D 0.59%
MMC D 0.57%
SBUX C 0.52%
LRCX D 0.5%
EOG B 0.49%
LEN C 0.45%
TGT D 0.4%
NUE C 0.39%
COR F 0.38%
TXN C 0.38%
DHI C 0.37%
ORLY A 0.37%
CAH B 0.37%
REGN F 0.36%
MU C 0.36%
NKE D 0.35%
AZO D 0.34%
HCA D 0.32%
PYPL A 0.31%
GILD A 0.31%
CNC F 0.3%
KR C 0.29%
CTSH C 0.29%
HUM F 0.28%
ACGL C 0.28%
ROST D 0.27%
MPC C 0.27%
QCOM D 0.27%
BBY C 0.26%
GWW B 0.25%
NVR C 0.25%
PHM C 0.24%
CMI A 0.24%
MSCI B 0.23%
TROW D 0.23%
ABNB C 0.22%
STLD B 0.22%
URI B 0.22%
ADP A 0.21%
PCAR C 0.21%
CVS B 0.21%
VRTX D 0.21%
KLAC B 0.21%
PAYX B 0.2%
KVUE C 0.2%
EA D 0.19%
WSM C 0.19%
VST B 0.19%
FANG C 0.19%
FAST C 0.19%
DVN D 0.18%
VLO D 0.18%
FTNT B 0.18%
BLDR C 0.18%
ODFL F 0.17%
KMB D 0.17%
DAL C 0.17%
TSCO A 0.17%
GEV A 0.16%
RS D 0.16%
ISRG D 0.16%
LPLA C 0.15%
LULU D 0.15%
NVDA B 0.15%
GEHC C 0.15%
ULTA D 0.15%
MNST D 0.14%
EXPE B 0.14%
EXPD D 0.14%
ANET A 0.13%
UNP F 0.13%
PSX C 0.13%
DRI C 0.13%
GRMN D 0.13%
EME A 0.13%
CF B 0.13%
MTD C 0.12%
CASY D 0.12%
CHTR D 0.12%
DECK B 0.12%
OC B 0.12%
KEYS C 0.12%
FCNCA C 0.12%
SOLV C 0.11%
CMG C 0.11%
BJ B 0.11%
SYF A 0.11%
CTRA C 0.11%
MRO B 0.11%
MAR A 0.11%
MTG C 0.11%
HSY F 0.1%
FDS C 0.1%
DKS D 0.1%
CPNG A 0.1%
UTHR C 0.1%
LUV B 0.1%
TPR C 0.1%
SNA C 0.1%
A C 0.1%
CINF C 0.09%
BKR B 0.09%
WY C 0.09%
HRB C 0.09%
ROK C 0.09%
AMG B 0.09%
CBRE C 0.09%
SWKS F 0.09%
ADI C 0.09%
EVR C 0.09%
EBAY A 0.09%
DLTR F 0.08%
TOL C 0.08%
CTAS C 0.08%
AOS B 0.08%
PFGC B 0.08%
GPC F 0.08%
CBOE B 0.08%
WST D 0.08%
VICI C 0.08%
HPQ B 0.08%
MRNA F 0.08%
MAS B 0.08%
AMD B 0.08%
UAL A 0.07%
SKX C 0.07%
CLX C 0.07%
NTAP B 0.07%
MOH F 0.07%
GGG C 0.07%
DOX B 0.07%
SPGI C 0.07%
ATO B 0.07%
AYI A 0.07%
TT A 0.07%
LYV A 0.07%
WSO C 0.07%
FFIV B 0.06%
MGM C 0.06%
EW F 0.06%
JBL B 0.06%
YUM C 0.06%
ADSK C 0.06%
UHS D 0.06%
CLF D 0.06%
PGR C 0.06%
RNR C 0.06%
INCY C 0.06%
AGCO D 0.06%
EG D 0.06%
HAL D 0.06%
SEIC B 0.06%
TXT F 0.06%
OXY D 0.06%
CHRW C 0.06%
RHI D 0.06%
VRSN D 0.06%
FICO A 0.06%
CSX D 0.06%
POOL D 0.06%
LNG A 0.06%
CPRT B 0.06%
JBHT D 0.05%
MOS F 0.05%
HOLX D 0.05%
LEA F 0.05%
ON F 0.05%
PKG B 0.05%
OTIS A 0.05%
LVS B 0.05%
ITT B 0.05%
MUSA D 0.05%
JKHY B 0.05%
LSTR F 0.05%
RL B 0.05%
FND C 0.05%
CSL A 0.05%
MKTX B 0.05%
EXP B 0.05%
BLD D 0.05%
ALGN D 0.05%
TXRH C 0.05%
PWR A 0.05%
ACI F 0.05%
ACM A 0.04%
J F 0.04%
EPAM F 0.04%
CROX C 0.04%
USFD C 0.04%
WBD D 0.04%
JNPR B 0.04%
EL D 0.04%
TER C 0.04%
TSN D 0.04%
LPX A 0.04%
ALK C 0.04%
KNSL D 0.04%
ARMK C 0.04%
IP C 0.04%
CNP B 0.04%
NYT C 0.04%
LECO C 0.04%
CHE D 0.04%
DBX B 0.04%
SAIA D 0.04%
GNTX F 0.04%
CNM F 0.04%
BURL D 0.04%
FIX A 0.04%
INGR B 0.04%
COKE D 0.04%
DCI C 0.04%
MCHP F 0.04%
WYNN B 0.04%
CHRD F 0.04%
FCX B 0.04%
TTEK A 0.03%
APA F 0.03%
DD C 0.03%
WAT C 0.03%
EXEL B 0.03%
LOPE F 0.03%
SSD B 0.03%
WTW C 0.03%
KNX D 0.03%
OVV D 0.03%
AAL C 0.03%
HII F 0.03%
PVH F 0.03%
SJM F 0.03%
FOXA B 0.03%
MSM D 0.03%
DPZ D 0.03%
OLN C 0.03%
GLPI B 0.03%
THO C 0.03%
DGX D 0.03%
GAP F 0.03%
CRUS D 0.03%
ROL D 0.03%
FCN D 0.03%
HLI A 0.03%
PAYC D 0.03%
PII D 0.03%
VVV D 0.03%
COIN F 0.03%
RPRX D 0.03%
HST D 0.03%
MEDP F 0.03%
X F 0.03%
LAMR C 0.03%
ALSN A 0.03%
OSK F 0.03%
CCL C 0.03%
BBWI F 0.02%
DINO D 0.02%
BIIB F 0.02%
CDNS D 0.02%
AR B 0.02%
JHG A 0.02%
NEU F 0.02%
ALB D 0.02%
FIVE D 0.02%
CDW D 0.02%
CPB D 0.02%
PINC F 0.02%
CTVA B 0.02%
MTZ A 0.02%
M F 0.02%
G A 0.02%
LKQ F 0.02%
RLI C 0.02%
IWB A 0.0%
QARP Underweight 104 Positions Relative to BNDX
Symbol Grade Weight
SO C -0.01%
SCOR F -0.01%
RTX A -0.01%
ZBH F -0.01%
XYL B -0.01%
WM D -0.01%
WHR C -0.01%
WELL C -0.01%
WBA F -0.01%
VTRS D -0.01%
VTR C -0.01%
VFC B -0.01%
TEL D -0.01%
SYK D -0.01%
AL F -0.01%
AIG C -0.01%
CP D -0.01%
EMR B -0.01%
EMN C -0.01%
NDAQ C -0.01%
EEFT F -0.01%
MP B -0.01%
EDC A -0.01%
ECL C -0.01%
DXC B -0.01%
DSM B -0.01%
CCEP D -0.01%
DIS D -0.01%
MET A -0.01%
MAN D -0.01%
PEP F -0.01%
BSX A -0.01%
IFF C -0.01%
KMI A -0.01%
KKR B -0.01%
HOG D -0.01%
BLK B -0.01%
BIP C -0.01%
PPL C -0.01%
PPG D -0.01%
BDX C -0.01%
GLW C -0.01%
OMC C -0.01%
OBND A -0.01%
O C -0.01%
BACA F -0.01%
AZN D -0.01%
ASML F -0.01%
APD A -0.01%
AMT D -0.01%
ETN B -0.01%
NEE D -0.01%
SE B -0.01%
RY B -0.01%
TMO D -0.01%
WPC C -0.01%
VOD D -0.01%
USB C -0.01%
MUFG C -0.01%
CRH C -0.01%
TD A -0.01%
DOV C -0.01%
CB D -0.01%
DHY B -0.01%
DHR D -0.01%
MDT C -0.01%
MDLZ D -0.01%
KO D -0.01%
LIN D -0.01%
CAF A -0.01%
BHP B -0.01%
BG D -0.01%
HON C -0.01%
IBM A -0.01%
JCI C -0.01%
BAX F -0.01%
GE B -0.01%
GSK F -0.01%
PLD F -0.01%
PH A -0.01%
EQNR D -0.01%
DB A -0.01%
FIS A -0.01%
BAC B -0.01%
GS B -0.01%
BMO B -0.01%
BNS C -0.01%
KSA D -0.01%
DLR C -0.01%
MS A -0.01%
UBS A -0.01%
WFC B -0.01%
SEB D -0.01%
STLA F -0.01%
C B -0.01%
EDF B -0.01%
DT B -0.01%
NWG A -0.01%
HSBC A -0.01%
CM C -0.01%
JPM C -0.01%
COE D -0.01%
CAN D -0.01%
BGB A -0.01%
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