QARP vs. BSV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard Short-Term Bond ETF (BSV)
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
BSV

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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 held in the index.

Grade (RS Rating)

Last Trade

$77.95

Average Daily Volume

1,870,676

Number of Holdings *

440

* may have additional holdings in another (foreign) market
Performance
Period QARP BSV
30 Days 3.89% -0.51%
60 Days 6.43% 0.77%
90 Days 4.49% 2.32%
12 Months 26.64% 7.17%
165 Overlapping Holdings
Symbol Grade Weight in QARP Weight in BSV Overlap
A C 0.1% 0.01% 0.01%
AAPL D 4.99% 0.01% 0.01%
ABBV C 0.02% 0.01% 0.01%
ABT B 0.22% 0.01% 0.01%
ADBE F 0.9% 0.01% 0.01%
ADI C 0.09% 0.01% 0.01%
ADM F 0.31% 0.01% 0.01%
ADP A 0.21% 0.01% 0.01%
ADSK C 0.06% 0.01% 0.01%
ALB D 0.02% 0.01% 0.01%
AMAT C 0.85% 0.01% 0.01%
AMG B 0.09% 0.01% 0.01%
AMGN D 0.03% 0.01% 0.01%
AMZN C 3.59% 0.01% 0.01%
AON B 0.32% 0.01% 0.01%
APTV D 0.06% 0.01% 0.01%
ATO B 0.07% 0.01% 0.01%
AZO D 0.34% 0.01% 0.01%
BIIB F 0.02% 0.02% 0.02%
BKNG B 0.68% 0.01% 0.01%
BMY B 0.59% 0.01% 0.01%
BWA C 0.07% 0.01% 0.01%
CAH B 0.37% 0.01% 0.01%
CAT A 0.7% 0.01% 0.01%
CDNS D 0.02% 0.01% 0.01%
CE C 0.04% 0.01% 0.01%
CF B 0.13% 0.01% 0.01%
CHTR D 0.12% 0.02% 0.02%
CI D 0.59% 0.01% 0.01%
CL D 0.24% 0.01% 0.01%
CLX C 0.07% 0.01% 0.01%
CMCSA C 0.84% 0.01% 0.01%
CMI A 0.24% 0.01% 0.01%
CNP B 0.04% 0.01% 0.01%
COF A 0.14% 0.01% 0.01%
COKE D 0.04% 0.01% 0.01%
COP B 0.78% 0.01% 0.01%
COST D 2.27% 0.01% 0.01%
CPB D 0.02% 0.01% 0.01%
CSCO A 1.84% 0.01% 0.01%
CSL A 0.05% 0.01% 0.01%
CSX D 0.06% 0.01% 0.01%
CTVA B 0.02% 0.01% 0.01%
CVS B 0.21% 0.01% 0.01%
CVX B 1.48% 0.01% 0.01%
DAL C 0.17% 0.01% 0.01%
DD C 0.03% 0.02% 0.02%
DE C 0.26% 0.01% 0.01%
DGX D 0.03% 0.01% 0.01%
DHI C 0.37% 0.01% 0.01%
DLTR F 0.08% 0.01% 0.01%
DOW B 0.08% 0.01% 0.01%
DVN D 0.18% 0.01% 0.01%
EA D 0.19% 0.01% 0.01%
EBAY A 0.09% 0.01% 0.01%
EL D 0.04% 0.01% 0.01%
EOG B 0.49% 0.01% 0.01%
EXPE B 0.14% 0.01% 0.01%
FANG C 0.19% 0.01% 0.01%
FDX F 0.31% 0.01% 0.01%
FOXA B 0.03% 0.01% 0.01%
FTNT B 0.18% 0.01% 0.01%
GILD A 0.31% 0.01% 0.01%
GIS C 0.1% 0.01% 0.01%
GLPI B 0.03% 0.01% 0.01%
GM C 0.2% 0.01% 0.01%
GOOGL C 2.29% 0.01% 0.01%
GWW B 0.25% 0.01% 0.01%
HAL D 0.06% 0.01% 0.01%
HCA D 0.32% 0.01% 0.01%
HD A 2.08% 0.01% 0.01%
HII F 0.03% 0.01% 0.01%
HPQ B 0.08% 0.01% 0.01%
HRB C 0.09% 0.01% 0.01%
HST D 0.03% 0.01% 0.01%
HSY F 0.1% 0.01% 0.01%
HUM F 0.28% 0.01% 0.01%
INTC D 0.08% 0.01% 0.01%
IP C 0.04% 0.01% 0.01%
ITW C 0.31% 0.01% 0.01%
JBHT D 0.05% 0.01% 0.01%
JHG A 0.02% 0.01% 0.01%
JNJ D 2.53% 0.01% 0.01%
JNPR B 0.04% 0.01% 0.01%
K A 0.06% 0.01% 0.01%
KEYS C 0.12% 0.01% 0.01%
KLAC B 0.21% 0.02% 0.02%
KMB D 0.17% 0.01% 0.01%
KR C 0.29% 0.01% 0.01%
LEN C 0.45% 0.01% 0.01%
LLY D 0.04% 0.01% 0.01%
LMT A 0.82% 0.01% 0.01%
LOW B 0.81% 0.01% 0.01%
LRCX D 0.5% 0.01% 0.01%
LUV B 0.1% 0.01% 0.01%
LVS B 0.05% 0.01% 0.01%
LYB C 0.11% 0.01% 0.01%
MA B 1.55% 0.01% 0.01%
MAR A 0.11% 0.01% 0.01%
MAS B 0.08% 0.01% 0.01%
MCD B 0.41% 0.01% 0.01%
MCHP F 0.04% 0.02% 0.02%
MCK F 0.95% 0.01% 0.01%
MCO D 0.33% 0.01% 0.01%
MHK C 0.03% 0.01% 0.01%
MMC D 0.57% 0.01% 0.01%
MMM C 0.12% 0.01% 0.01%
MO D 0.59% 0.01% 0.01%
MOS F 0.05% 0.01% 0.01%
MPC C 0.27% 0.01% 0.01%
MRK F 0.38% 0.01% 0.01%
MSFT D 2.06% 0.01% 0.01%
MU C 0.36% 0.01% 0.01%
NEU F 0.02% 0.01% 0.01%
NKE D 0.35% 0.01% 0.01%
NTAP B 0.07% 0.01% 0.01%
NUE C 0.39% 0.01% 0.01%
NVDA B 0.15% 0.01% 0.01%
OC B 0.12% 0.01% 0.01%
ORCL B 0.04% 0.01% 0.01%
ORLY A 0.37% 0.01% 0.01%
OTIS A 0.05% 0.02% 0.02%
PCAR C 0.21% 0.01% 0.01%
PFE C 0.55% 0.01% 0.01%
PG D 1.42% 0.01% 0.01%
PHM C 0.24% 0.01% 0.01%
PKG B 0.05% 0.01% 0.01%
PM D 0.53% 0.01% 0.01%
PSA C 0.34% 0.01% 0.01%
PSX C 0.13% 0.01% 0.01%
PVH F 0.03% 0.01% 0.01%
PYPL A 0.31% 0.01% 0.01%
QCOM D 0.27% 0.01% 0.01%
RL B 0.05% 0.01% 0.01%
RNR C 0.06% 0.01% 0.01%
ROK C 0.09% 0.01% 0.01%
ROST D 0.27% 0.01% 0.01%
RPRX D 0.03% 0.01% 0.01%
RS D 0.16% 0.01% 0.01%
SBUX C 0.52% 0.01% 0.01%
SLB C 0.15% 0.01% 0.01%
SPG B 0.2% 0.01% 0.01%
SPGI C 0.07% 0.01% 0.01%
STLD B 0.22% 0.01% 0.01%
SWKS F 0.09% 0.01% 0.01%
SYF A 0.11% 0.01% 0.01%
SYY D 0.35% 0.01% 0.01%
T B 0.71% 0.01% 0.01%
TAP D 0.03% 0.02% 0.02%
TGT D 0.4% 0.01% 0.01%
TJX D 0.82% 0.01% 0.01%
TSN D 0.04% 0.01% 0.01%
TT A 0.07% 0.01% 0.01%
TXN C 0.38% 0.01% 0.01%
TXT F 0.06% 0.01% 0.01%
UAL A 0.07% 0.01% 0.01%
UNH C 2.38% 0.01% 0.01%
UNP F 0.13% 0.01% 0.01%
UPS D 0.42% 0.01% 0.01%
V C 1.7% 0.02% 0.02%
VLO D 0.18% 0.01% 0.01%
VZ C 0.74% 0.02% 0.02%
WMT C 2.82% 0.01% 0.01%
WY C 0.09% 0.01% 0.01%
XOM A 3.31% 0.01% 0.01%
QARP Overweight 179 Positions Relative to BSV
Symbol Grade Weight
META B 5.27%
BRK.A C 5.24%
GOOG C 2.08%
ACN B 1.19%
TSLA C 0.62%
ELV F 0.6%
COR F 0.38%
REGN F 0.36%
CNC F 0.3%
CTSH C 0.29%
ACGL C 0.28%
BBY C 0.26%
NVR C 0.25%
MSCI B 0.23%
TROW D 0.23%
ABNB C 0.22%
URI B 0.22%
VRTX D 0.21%
PAYX B 0.2%
KVUE C 0.2%
WSM C 0.19%
VST B 0.19%
FAST C 0.19%
BLDR C 0.18%
ODFL F 0.17%
TSCO A 0.17%
GEV A 0.16%
ISRG D 0.16%
LPLA C 0.15%
LULU D 0.15%
GEHC C 0.15%
ULTA D 0.15%
MNST D 0.14%
EXPD D 0.14%
ANET A 0.13%
DRI C 0.13%
GRMN D 0.13%
EME A 0.13%
MTD C 0.12%
CASY D 0.12%
DECK B 0.12%
FCNCA C 0.12%
SOLV C 0.11%
CMG C 0.11%
BJ B 0.11%
CTRA C 0.11%
MRO B 0.11%
MTG C 0.11%
FDS C 0.1%
DKS D 0.1%
CPNG A 0.1%
UTHR C 0.1%
TPR C 0.1%
SNA C 0.1%
CINF C 0.09%
BKR B 0.09%
CBRE C 0.09%
EVR C 0.09%
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%
MRNA F 0.08%
AMD B 0.08%
SKX C 0.07%
MOH F 0.07%
GGG C 0.07%
DOX B 0.07%
AYI 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%
UHS D 0.06%
CLF D 0.06%
PGR C 0.06%
INCY C 0.06%
AGCO D 0.06%
EG D 0.06%
SEIC B 0.06%
OXY D 0.06%
CHRW C 0.06%
RHI D 0.06%
VRSN D 0.06%
FICO A 0.06%
POOL D 0.06%
LNG A 0.06%
CPRT B 0.06%
HOLX D 0.05%
LEA F 0.05%
ON F 0.05%
ITT B 0.05%
MUSA D 0.05%
JKHY B 0.05%
LSTR F 0.05%
FND C 0.05%
BX C 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%
TER C 0.04%
LPX A 0.04%
AMCR C 0.04%
ALK C 0.04%
KNSL D 0.04%
ARMK C 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%
DCI C 0.04%
WYNN B 0.04%
CHRD F 0.04%
FCX B 0.04%
TTEK A 0.03%
APA F 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%
SJM F 0.03%
MSM D 0.03%
DPZ D 0.03%
OLN C 0.03%
THO C 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%
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%
AR B 0.02%
FIVE D 0.02%
CDW D 0.02%
PINC F 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 275 Positions Relative to BSV
Symbol Grade Weight
WIT C -0.26%
CARR A -0.03%
STLA F -0.02%
MDT C -0.02%
NOC B -0.02%
NI C -0.02%
VOD D -0.02%
ETN B -0.02%
NNN C -0.01%
NDAQ C -0.01%
NVT B -0.01%
MLM F -0.01%
LNC C -0.01%
LIN D -0.01%
OGS C -0.01%
LDOS A -0.01%
IVZ B -0.01%
HRL F -0.01%
HP D -0.01%
HOG D -0.01%
INTU F -0.01%
HES C -0.01%
JEF A -0.01%
JD A -0.01%
IFF C -0.01%
HAS A -0.01%
L D -0.01%
JCI C -0.01%
H C -0.01%
GXO D -0.01%
KMPR D -0.01%
ES D -0.01%
EQR D -0.01%
EQH B -0.01%
EPR C -0.01%
EFX D -0.01%
FRT D -0.01%
FNB D -0.01%
DXC B -0.01%
FMC C -0.01%
FLS A -0.01%
GBDC B -0.01%
BC D -0.01%
ALLE A -0.01%
BAX F -0.01%
AIZ D -0.01%
CNA D -0.01%
AVT B -0.01%
AVB D -0.01%
BRX C -0.01%
AEP D -0.01%
AEE A -0.01%
CHD D -0.01%
ARW C -0.01%
BKU D -0.01%
BEN F -0.01%
AN D -0.01%
CACC F -0.01%
CPT D -0.01%
BDN B -0.01%
BCSF A -0.01%
THG C -0.01%
UNM A -0.01%
WEC C -0.01%
TEL D -0.01%
WAL C -0.01%
SYK D -0.01%
SWK C -0.01%
VNT F -0.01%
TRMB B -0.01%
XEL C -0.01%
WPC C -0.01%
SLG C -0.01%
SKT A -0.01%
SITC D -0.01%
PFG B -0.01%
DOC D -0.01%
RGA D -0.01%
PPG D -0.01%
SNX B -0.01%
SNV D -0.01%
MAIN A -0.01%
MAA D -0.01%
NFG A -0.01%
NEM C -0.01%
ORI D -0.01%
OPI F -0.01%
LNT C -0.01%
LII C -0.01%
OCSL C -0.01%
LEG D -0.01%
MSI A -0.01%
LAZ C -0.01%
NTRS B -0.01%
MRVL B -0.01%
PDM C -0.01%
NSC D -0.01%
MP B -0.01%
KIM C -0.01%
GSBD D -0.01%
HUBB A -0.01%
IPG D -0.01%
ILMN B -0.01%
KSS D -0.01%
KRC C -0.01%
DLR C -0.01%
FHN C -0.01%
EMR B -0.01%
EMN C -0.01%
FTV D -0.01%
ED D -0.01%
CUBE C -0.01%
FAF C -0.01%
FLEX B -0.01%
DOV C -0.01%
CNH C -0.01%
BABA A -0.01%
CMS B -0.01%
AWH F -0.01%
AFG B -0.01%
BRO D -0.01%
BR B -0.01%
CFG C -0.01%
BKH C -0.01%
APH D -0.01%
APD A -0.01%
CP D -0.01%
UDR C -0.01%
TDY B -0.01%
WAB A -0.01%
TSLX B -0.01%
VOYA A -0.01%
VNO C -0.01%
VMC F -0.01%
WU D -0.01%
VFC B -0.01%
TKR C -0.01%
WM D -0.01%
WHR C -0.01%
PNW D -0.01%
SF A -0.01%
PSEC D -0.01%
SCCO B -0.01%
RF B -0.01%
SBRA C -0.01%
KO D -0.01%
ESS D -0.01%
KEY B -0.01%
KDP C -0.01%
OHI C -0.01%
LHX B -0.01%
LH F -0.01%
MET A -0.01%
O C -0.01%
NXPI F -0.01%
MDLZ D -0.01%
BHP B -0.01%
BG D -0.01%
CRM B -0.01%
AWK D -0.01%
CME B -0.01%
AGR C -0.01%
DHR D -0.01%
DTE C -0.01%
EVRG D -0.01%
ETR B -0.01%
CNO C -0.01%
GP D -0.01%
MKC D -0.01%
WB B -0.01%
VTR C -0.01%
ZTS D -0.01%
VRSK D -0.01%
SRE C -0.01%
R B -0.01%
PRU B -0.01%
PEG B -0.01%
AES C -0.01%
HBAN B -0.01%
KMI A -0.01%
EIX C -0.01%
FSK A -0.01%
D C -0.01%
AFL C -0.01%
BLK B -0.01%
BIDU B -0.01%
EXC C -0.01%
AL F -0.01%
BXP C -0.01%
WLK C -0.01%
RSG D -0.01%
SHW C -0.01%
ROP D -0.01%
PPL C -0.01%
AMT D -0.01%
STT A -0.01%
TMO D -0.01%
WMB A -0.01%
PH A -0.01%
CB D -0.01%
USB C -0.01%
WBA F -0.01%
AIG C -0.01%
CM C -0.01%
AER B -0.01%
BK A -0.01%
CCI D -0.01%
BERY C -0.01%
DUK D -0.01%
GD C -0.01%
ALLY F -0.01%
CAF A -0.01%
ICE B -0.01%
ET A -0.01%
EQIX C -0.01%
OMC C -0.01%
GPN F -0.01%
HON C -0.01%
GE B -0.01%
PAA D -0.01%
TFC D -0.01%
ZBH F -0.01%
STZ D -0.01%
PNC B -0.01%
RTX A -0.01%
ARE D -0.01%
ARCC A -0.01%
BDX C -0.01%
AMP A -0.01%
CMA C -0.01%
BSX A -0.01%
AVGO B -0.01%
DIS D -0.01%
DG F -0.01%
DFS A -0.01%
EDC A -0.01%
FIS A -0.01%
ALL D -0.01%
COE D -0.01%
CAG D -0.01%
MPLX B -0.01%
GSK F -0.01%
OKE A -0.01%
MTB A -0.01%
AXP A -0.01%
EPD A -0.01%
DB A -0.01%
NEE D -0.01%
RY B -0.01%
PEP F -0.01%
VTRS D -0.01%
AZN D -0.01%
BNS C -0.01%
FITB C -0.01%
EQNR D -0.01%
NWG A -0.01%
IBM A -0.01%
HPE B -0.01%
SCHW C -0.01%
PCG C -0.01%
SO C -0.01%
TMUS A -0.01%
WELL C -0.01%
TD A -0.01%
BMO B -0.01%
GS B -0.01%
MUFG C -0.01%
BA F -0.01%
HSBC A -0.01%
DELL B -0.01%
WFC B -0.01%
C B -0.01%
MS A -0.01%
BAC B -0.01%
JPM C -0.01%
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