QARP vs. CATH ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Global X S&P 500 Catholic Values ETF (CATH)

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

$53.81

Average Daily Volume

3,151

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.52

Average Daily Volume

27,234

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	QARP	CATH
30 Days	3.01%	4.14%
60 Days	7.51%	10.38%
90 Days	10.32%	13.14%
12 Months	32.60%	38.82%

215 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in CATH	Overlap
AAPL	B	4.9%	7.23%	4.9%
ABNB	D	0.24%	0.19%	0.19%
ACGL	D	0.24%	0.08%	0.08%
ACN	C	1.15%	0.45%	0.45%
ADBE	F	0.86%	0.45%	0.45%
ADI	D	0.09%	0.24%	0.09%
ADM	F	0.27%	0.1%	0.1%
ADP	A	0.21%	0.31%	0.21%
ADSK	A	0.06%	0.13%	0.06%
ALB	C	0.02%	0.03%	0.02%
ALGN	F	0.05%	0.09%	0.05%
AMAT	D	0.79%	0.32%	0.32%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.07%	0.5%	0.07%
AMGN	C	0.03%	1.04%	0.03%
ANET	C	0.14%	0.21%	0.14%
AON	B	0.34%	0.19%	0.19%
AOS	F	0.07%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APTV	F	0.05%	0.06%	0.05%
ATO	A	0.07%	0.04%	0.04%
AZO	D	0.34%	0.17%	0.17%
BBY	D	0.24%	0.06%	0.06%
BIIB	F	0.02%	0.16%	0.02%
BKNG	B	0.81%	0.48%	0.48%
BKR	B	0.09%	0.08%	0.08%
BLDR	D	0.17%	0.05%	0.05%
BWA	D	0.06%	0.03%	0.03%
BX	A	0.06%	0.29%	0.06%
CAH	B	0.38%	0.16%	0.16%
CAT	B	0.68%	0.48%	0.48%
CBOE	D	0.08%	0.05%	0.05%
CBRE	A	0.1%	0.09%	0.09%
CCL	B	0.04%	0.07%	0.04%
CDNS	B	0.02%	0.16%	0.02%
CDW	F	0.02%	0.05%	0.02%
CF	B	0.13%	0.03%	0.03%
CHRW	B	0.06%	0.03%	0.03%
CHTR	B	0.13%	0.07%	0.07%
CI	F	0.55%	0.54%	0.54%
CINF	B	0.09%	0.05%	0.05%
CL	F	0.22%	0.3%	0.22%
CLX	B	0.06%	0.08%	0.06%
CMCSA	B	0.86%	0.33%	0.33%
CMG	C	0.1%	0.25%	0.1%
CMI	B	0.26%	0.12%	0.12%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.15%	0.14%	0.14%
COP	C	0.77%	0.24%	0.24%
COR	B	0.4%	0.23%	0.23%
COST	B	2.3%	1.56%	1.56%
CPB	D	0.02%	0.03%	0.02%
CPRT	B	0.07%	0.12%	0.07%
CSCO	A	1.97%	0.46%	0.46%
CSX	B	0.06%	0.17%	0.06%
CTAS	A	0.08%	0.18%	0.08%
CTRA	C	0.1%	0.04%	0.04%
CTSH	B	0.29%	0.08%	0.08%
CTVA	C	0.03%	0.09%	0.03%
CVS	F	0.19%	0.44%	0.19%
CVX	B	1.5%	0.51%	0.51%
DAL	B	0.21%	0.1%	0.1%
DD	D	0.03%	0.08%	0.03%
DE	C	0.25%	0.27%	0.25%
DECK	B	0.12%	0.08%	0.08%
DGX	B	0.03%	0.11%	0.03%
DHI	D	0.33%	0.16%	0.16%
DLTR	F	0.07%	0.04%	0.04%
DOW	F	0.07%	0.07%	0.07%
DPZ	C	0.03%	0.05%	0.03%
DRI	B	0.13%	0.06%	0.06%
DVN	F	0.17%	0.05%	0.05%
EA	B	0.2%	0.07%	0.07%
EBAY	D	0.09%	0.1%	0.09%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.49%	0.59%	0.49%
EOG	B	0.47%	0.14%	0.14%
EPAM	C	0.03%	0.02%	0.02%
EW	F	0.06%	0.26%	0.06%
EXPD	D	0.14%	0.04%	0.04%
EXPE	B	0.16%	0.06%	0.06%
FANG	D	0.18%	0.07%	0.07%
FAST	B	0.21%	0.12%	0.12%
FCX	C	0.04%	0.14%	0.04%
FDS	B	0.1%	0.04%	0.04%
FDX	B	0.32%	0.16%	0.16%
FFIV	B	0.06%	0.03%	0.03%
FICO	B	0.07%	0.1%	0.07%
FOXA	B	0.03%	0.02%	0.02%
FTNT	A	0.19%	0.11%	0.11%
GEHC	D	0.15%	0.24%	0.15%
GEV	A	0.19%	0.21%	0.19%
GILD	B	0.33%	0.68%	0.33%
GIS	F	0.09%	0.15%	0.09%
GM	B	0.24%	0.19%	0.19%
GOOG	B	2.12%	1.72%	1.72%
GOOGL	B	2.34%	2.08%	2.08%
GPC	F	0.07%	0.05%	0.05%
GRMN	B	0.16%	0.1%	0.1%
GWW	A	0.27%	0.13%	0.13%
HAL	D	0.06%	0.05%	0.05%
HD	B	2.02%	1.25%	1.25%
HOLX	D	0.05%	0.12%	0.05%
HPQ	B	0.08%	0.07%	0.07%
HST	C	0.03%	0.03%	0.03%
HUM	F	0.29%	0.2%	0.2%
INCY	A	0.07%	0.07%	0.07%
INTC	C	0.08%	0.2%	0.08%
IP	B	0.05%	0.04%	0.04%
ISRG	A	0.17%	1.12%	0.17%
ITW	B	0.32%	0.18%	0.18%
JBHT	B	0.05%	0.04%	0.04%
JBL	C	0.06%	0.03%	0.03%
JKHY	C	0.05%	0.03%	0.03%
JNPR	C	0.04%	0.03%	0.03%
K	A	0.06%	0.08%	0.06%
KEYS	A	0.12%	0.06%	0.06%
KLAC	F	0.18%	0.19%	0.18%
KMB	D	0.16%	0.18%	0.16%
KR	A	0.3%	0.15%	0.15%
LEN	D	0.43%	0.13%	0.13%
LH	A	0.07%	0.12%	0.07%
LKQ	F	0.02%	0.03%	0.02%
LOW	B	0.8%	0.48%	0.48%
LRCX	D	0.47%	0.21%	0.21%
LULU	D	0.18%	0.11%	0.11%
LUV	B	0.1%	0.05%	0.05%
LYB	F	0.09%	0.05%	0.05%
LYV	B	0.08%	0.03%	0.03%
MA	A	1.58%	1.0%	1.0%
MAR	A	0.12%	0.2%	0.12%
MAS	D	0.08%	0.05%	0.05%
MCD	D	0.4%	0.67%	0.4%
MCHP	F	0.04%	0.09%	0.04%
MCK	B	1.02%	0.4%	0.4%
MCO	C	0.33%	0.16%	0.16%
META	B	5.26%	2.63%	2.63%
MHK	D	0.03%	0.02%	0.02%
MKTX	C	0.06%	0.03%	0.03%
MMC	C	0.57%	0.26%	0.26%
MMM	C	0.12%	0.18%	0.12%
MNST	B	0.15%	0.15%	0.15%
MOH	F	0.07%	0.12%	0.07%
MOS	C	0.05%	0.02%	0.02%
MPC	F	0.25%	0.1%	0.1%
MRO	B	0.11%	0.03%	0.03%
MSCI	B	0.23%	0.1%	0.1%
MSFT	C	2.03%	6.65%	2.03%
MTD	F	0.11%	0.17%	0.11%
MU	C	0.38%	0.24%	0.24%
NKE	F	0.33%	0.3%	0.3%
NTAP	C	0.06%	0.05%	0.05%
NUE	C	0.37%	0.07%	0.07%
NVDA	B	0.17%	7.08%	0.17%
NVR	D	0.25%	0.09%	0.09%
ODFL	B	0.18%	0.1%	0.1%
ON	D	0.05%	0.07%	0.05%
ORCL	A	0.05%	0.58%	0.05%
ORLY	B	0.37%	0.22%	0.22%
OTIS	B	0.05%	0.1%	0.05%
OXY	F	0.06%	0.07%	0.06%
PAYC	B	0.04%	0.03%	0.03%
PAYX	A	0.2%	0.12%	0.12%
PCAR	B	0.23%	0.14%	0.14%
PG	D	1.36%	1.56%	1.36%
PGR	B	0.06%	0.34%	0.06%
PHM	D	0.22%	0.09%	0.09%
PKG	B	0.06%	0.05%	0.05%
POOL	B	0.06%	0.05%	0.05%
PSA	D	0.32%	0.12%	0.12%
PSX	F	0.12%	0.1%	0.1%
PWR	A	0.06%	0.12%	0.06%
PYPL	A	0.33%	0.19%	0.19%
QCOM	C	0.27%	0.39%	0.27%
ROK	B	0.09%	0.08%	0.08%
ROL	C	0.04%	0.03%	0.03%
ROST	D	0.26%	0.15%	0.15%
SBUX	B	0.52%	0.35%	0.35%
SJM	D	0.03%	0.04%	0.03%
SLB	D	0.13%	0.12%	0.12%
SNA	A	0.12%	0.05%	0.05%
SOLV	C	0.11%	0.06%	0.06%
SPG	A	0.2%	0.12%	0.12%
SPGI	D	0.07%	0.37%	0.07%
STLD	B	0.24%	0.04%	0.04%
SWKS	F	0.08%	0.03%	0.03%
SYF	B	0.12%	0.05%	0.05%
SYY	C	0.34%	0.14%	0.14%
T	B	0.7%	0.32%	0.32%
TAP	B	0.03%	0.04%	0.03%
TER	F	0.03%	0.04%	0.03%
TJX	C	0.8%	0.41%	0.41%
TPR	A	0.11%	0.03%	0.03%
TROW	B	0.25%	0.05%	0.05%
TSCO	C	0.16%	0.09%	0.09%
TSLA	B	0.62%	2.3%	0.62%
TSN	D	0.04%	0.07%	0.04%
TT	A	0.07%	0.22%	0.07%
TXN	A	0.38%	0.39%	0.38%
UAL	A	0.09%	0.08%	0.08%
ULTA	C	0.16%	0.06%	0.06%
UNP	D	0.12%	0.37%	0.12%
UPS	D	0.42%	0.25%	0.25%
URI	B	0.22%	0.14%	0.14%
V	B	1.8%	1.15%	1.15%
VLO	D	0.17%	0.08%	0.08%
VRSN	D	0.06%	0.03%	0.03%
VST	B	0.18%	0.09%	0.09%
VZ	D	0.67%	0.35%	0.35%
WBD	C	0.04%	0.04%	0.04%
WST	C	0.08%	0.14%	0.08%
WTW	B	0.03%	0.07%	0.03%
WY	D	0.08%	0.05%	0.05%
XOM	B	3.23%	1.06%	1.06%
YUM	C	0.05%	0.12%	0.05%

QARP Overweight 130 Positions Relative to CATH

Symbol	Grade	Weight
BRK.A	C	5.09%
AMZN	B	3.87%
WMT	A	2.93%
JNJ	D	2.48%
UNH	B	2.27%
LMT	D	0.74%
MO	B	0.63%
BMY	C	0.61%
PM	C	0.58%
PFE	F	0.53%
TGT	F	0.4%
MRK	F	0.34%
HCA	D	0.29%
REGN	F	0.28%
CNC	F	0.27%
VRTX	A	0.23%
ABT	B	0.23%
KVUE	A	0.21%
LPLA	A	0.17%
RS	B	0.16%
WSM	F	0.16%
EME	B	0.15%
OC	B	0.13%
FCNCA	B	0.13%
CASY	B	0.12%
UTHR	B	0.11%
MTG	D	0.11%
CPNG	C	0.11%
BJ	B	0.11%
A	D	0.1%
EVR	B	0.1%
HRB	D	0.09%
AMG	C	0.09%
HSY	F	0.09%
DKS	D	0.09%
TOL	B	0.08%
AYI	A	0.08%
VICI	D	0.08%
PFGC	B	0.08%
RHI	B	0.07%
GGG	C	0.07%
LNG	A	0.07%
MRNA	F	0.07%
SEIC	B	0.07%
DOX	A	0.07%
WSO	B	0.07%
AGCO	D	0.06%
EXP	B	0.06%
RNR	B	0.06%
TXRH	B	0.06%
TXT	D	0.06%
SKX	F	0.06%
DCI	A	0.05%
FND	F	0.05%
LVS	C	0.05%
ITT	A	0.05%
SAIA	C	0.05%
INGR	B	0.05%
LSTR	C	0.05%
CSL	C	0.05%
BLD	F	0.05%
MGM	F	0.05%
MUSA	C	0.05%
CLF	D	0.05%
RL	B	0.05%
UHS	D	0.05%
ACI	C	0.05%
EG	D	0.05%
OSK	B	0.04%
USFD	B	0.04%
CHE	F	0.04%
J	C	0.04%
WYNN	D	0.04%
X	C	0.04%
COIN	B	0.04%
NYT	B	0.04%
ACM	B	0.04%
ALSN	A	0.04%
LPX	B	0.04%
ARMK	B	0.04%
COKE	D	0.04%
BURL	C	0.04%
LEA	F	0.04%
HLI	B	0.04%
ALK	B	0.04%
GNTX	D	0.04%
CHRD	F	0.04%
LECO	C	0.04%
CNM	D	0.04%
DBX	C	0.04%
FIX	A	0.04%
RLI	A	0.03%
SSD	C	0.03%
CRUS	F	0.03%
OLN	F	0.03%
LOPE	A	0.03%
MTZ	A	0.03%
CROX	F	0.03%
CE	F	0.03%
OVV	D	0.03%
TTEK	C	0.03%
FCN	F	0.03%
PINC	B	0.03%
PII	F	0.03%
MSM	C	0.03%
KNX	B	0.03%
WAT	B	0.03%
GLPI	D	0.03%
THO	C	0.03%
PVH	C	0.03%
JHG	A	0.03%
RPRX	F	0.03%
GAP	C	0.03%
VVV	B	0.03%
MEDP	D	0.03%
LAMR	C	0.03%
AAL	C	0.03%
LLY	D	0.03%
KNSL	D	0.03%
EXEL	B	0.03%
DINO	F	0.02%
AR	C	0.02%
BBWI	D	0.02%
NEU	D	0.02%
HII	F	0.02%
FIVE	F	0.02%
ABBV	B	0.02%
M	C	0.02%
G	B	0.02%
IWB	A	0.0%

QARP Underweight 217 Positions Relative to CATH

Symbol	Grade	Weight
AVGO	B	-1.7%
JPM	B	-1.51%
SYK	A	-0.76%
BSX	A	-0.76%
MDT	C	-0.71%
BAC	B	-0.68%
NFLX	A	-0.66%
CRM	A	-0.59%
WFC	B	-0.53%
ZTS	F	-0.51%
LIN	D	-0.49%
GE	C	-0.49%
UBER	F	-0.43%
NOW	B	-0.4%
GS	B	-0.39%
INTU	A	-0.36%
AXP	B	-0.36%
MS	B	-0.35%
DIS	C	-0.35%
ETN	A	-0.35%
NEE	D	-0.33%
C	B	-0.29%
FI	B	-0.27%
SCHW	B	-0.25%
PLD	F	-0.24%
PANW	A	-0.24%
CB	D	-0.24%
ICE	D	-0.23%
IDXX	F	-0.23%
IQV	F	-0.23%
RMD	B	-0.22%
AMT	F	-0.22%
TMUS	A	-0.22%
KKR	B	-0.22%
PH	B	-0.21%
SO	D	-0.2%
WM	B	-0.2%
HLT	A	-0.19%
EQIX	B	-0.19%
CME	B	-0.19%
DXCM	D	-0.18%
WELL	B	-0.18%
PNC	A	-0.18%
DUK	D	-0.18%
USB	B	-0.18%
SHW	B	-0.18%
CEG	D	-0.17%
SNPS	B	-0.17%
APH	B	-0.17%
RCL	B	-0.16%
CARR	D	-0.16%
MSI	A	-0.16%
EMR	B	-0.16%
CRWD	C	-0.15%
AJG	C	-0.15%
STZ	F	-0.15%
NSC	B	-0.15%
APD	B	-0.15%
ECL	D	-0.14%
STE	F	-0.14%
ZBH	C	-0.14%
TFC	B	-0.13%
NXPI	D	-0.13%
WMB	B	-0.13%
AFL	D	-0.13%
F	D	-0.13%
JCI	A	-0.13%
KDP	F	-0.13%
KHC	F	-0.12%
BK	B	-0.12%
TRV	B	-0.12%
ROP	B	-0.12%
DLR	B	-0.12%
FIS	C	-0.11%
HWM	B	-0.11%
AEP	D	-0.11%
AIG	C	-0.11%
AMP	B	-0.11%
MET	C	-0.11%
ALL	B	-0.11%
SRE	A	-0.11%
BAX	F	-0.11%
OKE	A	-0.11%
O	D	-0.11%
NEM	D	-0.11%
KMI	A	-0.1%
PRU	C	-0.1%
PODD	B	-0.1%
AME	A	-0.1%
VRSK	A	-0.1%
IR	B	-0.1%
CCI	D	-0.1%
D	C	-0.1%
RSG	B	-0.1%
EXC	D	-0.09%
WAB	A	-0.09%
EFX	D	-0.09%
PCG	B	-0.09%
DFS	B	-0.09%
PEG	D	-0.09%
MPWR	F	-0.09%
MKC	D	-0.08%
HES	C	-0.08%
EXR	D	-0.08%
VMC	B	-0.08%
AXON	B	-0.08%
XYL	F	-0.08%
IT	B	-0.08%
IRM	C	-0.08%
MLM	B	-0.08%
FTV	F	-0.07%
PPG	F	-0.07%
DG	F	-0.07%
TFX	F	-0.07%
DOV	B	-0.07%
EIX	D	-0.07%
XEL	B	-0.07%
ED	D	-0.07%
HIG	C	-0.07%
TRGP	A	-0.07%
NDAQ	B	-0.07%
AVB	A	-0.07%
MTB	B	-0.07%
SBAC	D	-0.06%
DTE	D	-0.06%
HSIC	F	-0.06%
AWK	D	-0.06%
GPN	C	-0.06%
EQR	D	-0.06%
HPE	B	-0.06%
TYL	B	-0.06%
TTWO	B	-0.06%
IFF	F	-0.06%
STT	B	-0.06%
HUBB	B	-0.06%
RJF	B	-0.06%
ANSS	B	-0.06%
ETR	B	-0.06%
FITB	B	-0.06%
WEC	B	-0.06%
VLTO	D	-0.06%
BR	A	-0.06%
CSGP	D	-0.06%
STX	D	-0.05%
PTC	B	-0.05%
CAG	F	-0.05%
NTRS	B	-0.05%
TDY	A	-0.05%
CMS	D	-0.05%
PNR	B	-0.05%
GDDY	A	-0.05%
BG	F	-0.05%
RF	B	-0.05%
BRO	B	-0.05%
IEX	B	-0.05%
EQT	B	-0.05%
PPL	B	-0.05%
WDC	C	-0.05%
CPAY	B	-0.05%
ES	D	-0.05%
HBAN	B	-0.05%
AEE	A	-0.05%
SMCI	F	-0.04%
KEY	B	-0.04%
NDSN	C	-0.04%
KMX	F	-0.04%
SWK	F	-0.04%
PFG	C	-0.04%
WRB	B	-0.04%
AVY	F	-0.04%
NRG	B	-0.04%
DVA	D	-0.04%
LW	C	-0.04%
OMC	B	-0.04%
CFG	B	-0.04%
ZBRA	B	-0.04%
MAA	C	-0.04%
BALL	F	-0.04%
ESS	C	-0.04%
INVH	D	-0.04%
FE	D	-0.04%
FSLR	F	-0.04%
NWSA	B	-0.03%
AES	F	-0.03%
REG	B	-0.03%
CPT	C	-0.03%
HAS	D	-0.03%
BXP	B	-0.03%
GNRC	A	-0.03%
NI	A	-0.03%
UDR	C	-0.03%
ALLE	C	-0.03%
HRL	F	-0.03%
DAY	A	-0.03%
EVRG	B	-0.03%
NCLH	B	-0.03%
AKAM	F	-0.03%
KIM	A	-0.03%
GEN	B	-0.03%
LNT	D	-0.03%
TRMB	A	-0.03%
L	A	-0.03%
QRVO	F	-0.02%
FRT	C	-0.02%
WBA	F	-0.02%
FMC	D	-0.02%
MTCH	F	-0.02%
AIZ	A	-0.02%
IPG	F	-0.02%
GL	C	-0.02%
PNW	B	-0.02%
ENPH	F	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
IVZ	B	-0.01%
FOX	B	-0.01%
BEN	C	-0.01%