QARP vs. CFO ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$53.51

Average Daily Volume

3,250

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$72.52

Average Daily Volume

10,223

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	QARP	CFO
30 Days	2.45%	3.32%
60 Days	3.59%	5.31%
90 Days	5.04%	7.11%
12 Months	26.16%	26.66%

248 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in CFO	Overlap
A	D	0.09%	0.16%	0.09%
AAPL	C	4.88%	0.2%	0.2%
ABBV	F	0.02%	0.21%	0.02%
ABNB	C	0.23%	0.16%	0.16%
ABT	B	0.22%	0.26%	0.22%
ACGL	C	0.24%	0.2%	0.2%
ACM	B	0.04%	0.23%	0.04%
ACN	B	1.18%	0.21%	0.21%
ADBE	C	0.91%	0.12%	0.12%
ADI	D	0.08%	0.13%	0.08%
ADM	D	0.27%	0.11%	0.11%
ADP	A	0.21%	0.35%	0.21%
ADSK	A	0.06%	0.2%	0.06%
ALGN	D	0.05%	0.11%	0.05%
AMAT	F	0.77%	0.11%	0.11%
AMD	F	0.07%	0.09%	0.07%
AMGN	F	0.03%	0.16%	0.03%
AMZN	C	3.99%	0.2%	0.2%
ANET	C	0.13%	0.13%	0.13%
AON	A	0.33%	0.23%	0.23%
AOS	F	0.06%	0.17%	0.06%
APTV	F	0.05%	0.09%	0.05%
ATO	A	0.07%	0.34%	0.07%
AZO	C	0.34%	0.22%	0.22%
BBY	D	0.23%	0.12%	0.12%
BIIB	F	0.02%	0.14%	0.02%
BKNG	A	0.8%	0.22%	0.22%
BKR	A	0.1%	0.23%	0.1%
BLD	D	0.05%	0.1%	0.05%
BLDR	D	0.17%	0.1%	0.1%
BRK.A	B	5.21%	0.34%	0.34%
BURL	B	0.04%	0.13%	0.04%
BX	A	0.06%	0.2%	0.06%
CAH	B	0.4%	0.23%	0.23%
CASY	A	0.12%	0.18%	0.12%
CAT	B	0.67%	0.2%	0.2%
CBOE	C	0.07%	0.22%	0.07%
CBRE	B	0.09%	0.19%	0.09%
CDNS	B	0.02%	0.17%	0.02%
CDW	F	0.02%	0.15%	0.02%
CE	F	0.02%	0.1%	0.02%
CF	A	0.13%	0.18%	0.13%
CHRW	B	0.06%	0.15%	0.06%
CHTR	C	0.14%	0.13%	0.13%
CI	D	0.55%	0.22%	0.22%
CINF	A	0.09%	0.25%	0.09%
CL	D	0.21%	0.28%	0.21%
CLX	A	0.06%	0.22%	0.06%
CMCSA	B	0.86%	0.24%	0.24%
CMG	B	0.11%	0.17%	0.11%
CMI	A	0.26%	0.22%	0.22%
CNC	D	0.23%	0.13%	0.13%
CNP	A	0.04%	0.24%	0.04%
COF	C	0.16%	0.23%	0.16%
COIN	C	0.05%	0.09%	0.05%
COKE	C	0.04%	0.12%	0.04%
COP	C	0.78%	0.24%	0.24%
COR	B	0.4%	0.28%	0.28%
COST	A	2.32%	0.24%	0.24%
CPB	D	0.02%	0.2%	0.02%
CPNG	D	0.1%	0.14%	0.1%
CPRT	B	0.07%	0.27%	0.07%
CSCO	B	1.97%	0.29%	0.29%
CSL	C	0.05%	0.19%	0.05%
CSX	C	0.07%	0.29%	0.07%
CTAS	B	0.08%	0.26%	0.08%
CTRA	B	0.11%	0.22%	0.11%
CTSH	B	0.3%	0.24%	0.24%
CTVA	C	0.02%	0.15%	0.02%
CVS	D	0.18%	0.14%	0.14%
CVX	A	1.54%	0.27%	0.27%
DAL	B	0.22%	0.23%	0.22%
DD	C	0.02%	0.17%	0.02%
DE	B	0.24%	0.2%	0.2%
DECK	A	0.13%	0.13%	0.13%
DGX	A	0.03%	0.23%	0.03%
DHI	F	0.31%	0.12%	0.12%
DKS	D	0.09%	0.1%	0.09%
DOW	F	0.07%	0.2%	0.07%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.13%	0.24%	0.13%
DVN	F	0.17%	0.18%	0.17%
EA	A	0.21%	0.29%	0.21%
EBAY	D	0.09%	0.2%	0.09%
EG	C	0.06%	0.18%	0.06%
EL	F	0.02%	0.09%	0.02%
ELV	F	0.47%	0.18%	0.18%
EME	A	0.15%	0.2%	0.15%
EOG	A	0.5%	0.23%	0.23%
EPAM	B	0.04%	0.13%	0.04%
EW	C	0.06%	0.1%	0.06%
EXPD	C	0.13%	0.22%	0.13%
EXPE	B	0.17%	0.15%	0.15%
FANG	C	0.19%	0.17%	0.17%
FAST	B	0.22%	0.26%	0.22%
FCNCA	A	0.14%	0.17%	0.14%
FCX	F	0.04%	0.13%	0.04%
FDS	B	0.1%	0.25%	0.1%
FDX	B	0.33%	0.15%	0.15%
FFIV	B	0.06%	0.22%	0.06%
FICO	B	0.08%	0.2%	0.08%
FIX	A	0.05%	0.13%	0.05%
FND	D	0.04%	0.11%	0.04%
FOXA	A	0.03%	0.26%	0.03%
FTNT	C	0.22%	0.14%	0.14%
GEHC	D	0.13%	0.15%	0.13%
GEV	B	0.2%	0.15%	0.15%
GGG	B	0.07%	0.27%	0.07%
GILD	C	0.33%	0.21%	0.21%
GIS	D	0.09%	0.21%	0.09%
GM	C	0.25%	0.19%	0.19%
GOOGL	C	2.36%	0.18%	0.18%
GPC	D	0.07%	0.17%	0.07%
GRMN	B	0.16%	0.21%	0.16%
GWW	B	0.27%	0.27%	0.27%
HAL	C	0.06%	0.18%	0.06%
HCA	F	0.27%	0.17%	0.17%
HD	B	2.0%	0.25%	0.25%
HII	F	0.02%	0.14%	0.02%
HOLX	D	0.04%	0.28%	0.04%
HPQ	B	0.08%	0.15%	0.08%
HSY	F	0.09%	0.2%	0.09%
HUM	C	0.31%	0.11%	0.11%
INCY	C	0.07%	0.22%	0.07%
INTC	C	0.08%	0.1%	0.08%
IP	A	0.04%	0.18%	0.04%
ISRG	A	0.18%	0.19%	0.18%
ITT	A	0.05%	0.2%	0.05%
ITW	B	0.31%	0.33%	0.31%
J	D	0.04%	0.23%	0.04%
JBHT	C	0.05%	0.18%	0.05%
JBL	C	0.06%	0.14%	0.06%
JKHY	D	0.05%	0.25%	0.05%
JNJ	C	2.32%	0.27%	0.27%
KEYS	A	0.12%	0.15%	0.12%
KLAC	F	0.17%	0.09%	0.09%
KMB	C	0.15%	0.22%	0.15%
KNSL	B	0.04%	0.1%	0.04%
KR	B	0.3%	0.25%	0.25%
KVUE	A	0.21%	0.18%	0.18%
LEN	D	0.4%	0.14%	0.14%
LH	B	0.07%	0.21%	0.07%
LLY	F	0.03%	0.13%	0.03%
LMT	D	0.71%	0.3%	0.3%
LNG	A	0.07%	0.3%	0.07%
LOW	C	0.78%	0.22%	0.22%
LPLA	A	0.19%	0.21%	0.19%
LRCX	F	0.45%	0.1%	0.1%
LUV	C	0.11%	0.13%	0.11%
LVS	B	0.04%	0.21%	0.04%
LYB	F	0.09%	0.21%	0.09%
LYV	A	0.08%	0.22%	0.08%
MA	B	1.58%	0.31%	0.31%
MAR	A	0.12%	0.27%	0.12%
MAS	D	0.07%	0.18%	0.07%
MCD	D	0.39%	0.27%	0.27%
MCHP	F	0.04%	0.1%	0.04%
MCK	A	1.15%	0.24%	0.24%
MCO	B	0.33%	0.23%	0.23%
META	D	5.17%	0.13%	0.13%
MGM	D	0.05%	0.14%	0.05%
MMC	B	0.55%	0.3%	0.3%
MMM	D	0.12%	0.12%	0.12%
MNST	C	0.15%	0.25%	0.15%
MO	A	0.63%	0.26%	0.26%
MOH	F	0.06%	0.13%	0.06%
MPC	D	0.25%	0.14%	0.14%
MRK	D	0.32%	0.18%	0.18%
MSCI	C	0.23%	0.16%	0.16%
MSFT	D	2.05%	0.25%	0.25%
MTD	F	0.09%	0.12%	0.09%
NKE	F	0.31%	0.12%	0.12%
NTAP	C	0.06%	0.14%	0.06%
NUE	C	0.37%	0.17%	0.17%
NVDA	B	0.18%	0.1%	0.1%
NVR	D	0.23%	0.19%	0.19%
OC	A	0.13%	0.18%	0.13%
ODFL	C	0.19%	0.17%	0.17%
ON	D	0.04%	0.08%	0.04%
ORCL	A	0.05%	0.2%	0.05%
ORLY	B	0.38%	0.26%	0.26%
OTIS	C	0.04%	0.28%	0.04%
OVV	B	0.03%	0.18%	0.03%
OXY	D	0.06%	0.2%	0.06%
PAYX	B	0.2%	0.27%	0.2%
PCAR	B	0.24%	0.23%	0.23%
PFGC	B	0.08%	0.22%	0.08%
PG	C	1.34%	0.3%	0.3%
PGR	A	0.06%	0.23%	0.06%
PHM	D	0.21%	0.15%	0.15%
PKG	A	0.06%	0.28%	0.06%
PM	B	0.55%	0.3%	0.3%
POOL	C	0.06%	0.15%	0.06%
PSX	C	0.12%	0.17%	0.12%
PWR	A	0.06%	0.17%	0.06%
PYPL	B	0.34%	0.16%	0.16%
QCOM	F	0.26%	0.11%	0.11%
REGN	F	0.26%	0.18%	0.18%
RNR	C	0.05%	0.21%	0.05%
ROK	C	0.09%	0.14%	0.09%
ROL	B	0.04%	0.22%	0.04%
ROST	D	0.25%	0.22%	0.22%
RS	B	0.17%	0.19%	0.17%
SBUX	A	0.52%	0.12%	0.12%
SJM	D	0.03%	0.2%	0.03%
SLB	C	0.14%	0.18%	0.14%
SNA	A	0.12%	0.26%	0.12%
SOLV	D	0.1%	0.13%	0.1%
SPGI	C	0.07%	0.29%	0.07%
STLD	B	0.23%	0.19%	0.19%
SWKS	F	0.08%	0.1%	0.08%
SYF	B	0.14%	0.21%	0.14%
SYY	D	0.33%	0.23%	0.23%
T	A	0.69%	0.27%	0.27%
TAP	C	0.04%	0.24%	0.04%
TER	F	0.03%	0.08%	0.03%
TGT	F	0.4%	0.15%	0.15%
TJX	A	0.82%	0.27%	0.27%
TOL	B	0.07%	0.13%	0.07%
TROW	B	0.25%	0.22%	0.22%
TSCO	D	0.16%	0.2%	0.16%
TSLA	B	0.75%	0.12%	0.12%
TT	A	0.08%	0.23%	0.08%
TTEK	F	0.02%	0.16%	0.02%
TXN	C	0.37%	0.17%	0.17%
TXRH	B	0.06%	0.23%	0.06%
TXT	D	0.06%	0.19%	0.06%
UAL	A	0.1%	0.22%	0.1%
UHS	D	0.05%	0.15%	0.05%
ULTA	F	0.15%	0.15%	0.15%
UNH	B	2.32%	0.19%	0.19%
UNP	C	0.12%	0.25%	0.12%
UPS	C	0.4%	0.17%	0.17%
URI	C	0.23%	0.14%	0.14%
USFD	A	0.04%	0.22%	0.04%
UTHR	C	0.11%	0.17%	0.11%
V	A	1.84%	0.34%	0.34%
VLO	C	0.18%	0.15%	0.15%
VRSN	C	0.06%	0.26%	0.06%
VST	A	0.2%	0.15%	0.15%
VZ	C	0.65%	0.22%	0.22%
WAT	C	0.03%	0.17%	0.03%
WMT	A	2.88%	0.29%	0.29%
WSM	C	0.15%	0.1%	0.1%
WSO	A	0.08%	0.19%	0.08%
WST	C	0.09%	0.14%	0.09%
XOM	B	3.19%	0.26%	0.26%
YUM	D	0.05%	0.3%	0.05%

QARP Overweight 97 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	2.14%
BMY	B	0.62%
PFE	F	0.48%
MU	D	0.35%
PSA	C	0.31%
VRTX	D	0.21%
SPG	A	0.2%
LULU	C	0.18%
TPR	B	0.12%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
MRO	B	0.11%
AMG	B	0.09%
AYI	B	0.08%
WY	F	0.08%
HRB	D	0.08%
DOX	D	0.07%
DLTR	F	0.07%
RHI	C	0.07%
SEIC	B	0.07%
VICI	C	0.07%
AGCO	D	0.06%
EXP	B	0.06%
K	A	0.06%
SKX	D	0.06%
BWA	D	0.06%
INGR	C	0.05%
CCL	A	0.05%
MRNA	F	0.05%
CLF	F	0.05%
LSTR	D	0.05%
SAIA	B	0.05%
MKTX	D	0.05%
MUSA	B	0.05%
RL	C	0.05%
ACI	C	0.05%
JNPR	D	0.04%
AAL	B	0.04%
OSK	C	0.04%
NYT	D	0.04%
CHE	D	0.04%
ARMK	B	0.04%
LPX	B	0.04%
WYNN	C	0.04%
CNM	D	0.04%
ALSN	B	0.04%
TSN	B	0.04%
LEA	F	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
LECO	C	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	A	0.04%
WBD	B	0.04%
DBX	B	0.04%
DCI	B	0.04%
ALK	B	0.04%
SSD	F	0.03%
CRUS	D	0.03%
PII	F	0.03%
OLN	F	0.03%
MTZ	B	0.03%
FCN	F	0.03%
RLI	A	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
WTW	B	0.03%
RPRX	D	0.03%
KNX	C	0.03%
MSM	C	0.03%
THO	B	0.03%
PVH	C	0.03%
LOPE	C	0.03%
GAP	C	0.03%
JHG	B	0.03%
LAMR	C	0.03%
HST	C	0.03%
MEDP	D	0.03%
VVV	D	0.03%
AMCR	C	0.03%
X	B	0.03%
EXEL	B	0.03%
DINO	D	0.02%
BBWI	C	0.02%
AR	B	0.02%
NEU	D	0.02%
FIVE	F	0.02%
APA	D	0.02%
ALB	B	0.02%
LKQ	F	0.02%
M	F	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 247 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.35%
FI	A	-0.34%
KO	D	-0.33%
HON	C	-0.33%
RSG	A	-0.33%
WMB	A	-0.32%
AMP	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
MSI	B	-0.31%
CHD	A	-0.31%
ICE	C	-0.3%
LIN	C	-0.3%
PPL	A	-0.3%
OKE	A	-0.3%
TRGP	A	-0.3%
BK	A	-0.3%
BLK	B	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
HLT	A	-0.29%
GD	D	-0.29%
BSX	A	-0.29%
PEG	A	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CB	C	-0.28%
CME	B	-0.28%
LHX	C	-0.28%
EVRG	A	-0.28%
PCG	A	-0.27%
CW	C	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
WM	B	-0.27%
SO	C	-0.27%
IEX	C	-0.27%
RTX	D	-0.26%
MS	A	-0.26%
ED	C	-0.26%
PFG	D	-0.26%
MET	A	-0.26%
SYK	B	-0.26%
BRO	B	-0.26%
JPM	A	-0.26%
FE	C	-0.26%
WAB	B	-0.26%
ROP	B	-0.26%
LNT	A	-0.26%
BR	A	-0.26%
PEP	F	-0.26%
DOV	A	-0.25%
HIG	B	-0.25%
AEE	A	-0.25%
MDLZ	F	-0.25%
MDT	D	-0.25%
AVY	F	-0.25%
AME	A	-0.25%
WEC	A	-0.25%
KDP	F	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
NDAQ	A	-0.25%
AJG	A	-0.25%
PPG	F	-0.25%
SSNC	B	-0.25%
APP	B	-0.24%
VMC	B	-0.24%
TRMB	B	-0.24%
OMC	C	-0.24%
STT	B	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
VRSK	A	-0.24%
SCI	B	-0.24%
HEI	A	-0.24%
PTC	B	-0.24%
GDDY	A	-0.24%
GS	A	-0.24%
TRV	B	-0.24%
STZ	D	-0.24%
AEP	C	-0.23%
TDY	B	-0.23%
AXP	A	-0.23%
ECL	D	-0.23%
BAC	A	-0.23%
EQH	C	-0.23%
AIG	B	-0.23%
ALL	A	-0.23%
WFC	A	-0.23%
NTRS	A	-0.23%
SHW	B	-0.23%
ZBH	C	-0.23%
DTE	C	-0.23%
EIX	B	-0.23%
RGA	A	-0.22%
FTV	C	-0.22%
AXON	A	-0.22%
PRU	A	-0.22%
MTB	A	-0.22%
APO	B	-0.22%
AFL	B	-0.22%
FIS	C	-0.22%
EMR	B	-0.22%
MLM	C	-0.22%
XEL	A	-0.22%
NWSA	A	-0.22%
KHC	F	-0.21%
C	A	-0.21%
HBAN	A	-0.21%
EWBC	A	-0.21%
NDSN	B	-0.21%
DIS	B	-0.21%
EMN	C	-0.21%
ALLE	C	-0.21%
CPAY	A	-0.21%
IBM	C	-0.21%
AWK	C	-0.21%
EXC	C	-0.21%
JCI	B	-0.21%
IT	C	-0.21%
WRB	A	-0.21%
SCHW	B	-0.21%
PNC	B	-0.21%
ETN	A	-0.2%
CLH	C	-0.2%
OWL	A	-0.2%
TMO	F	-0.2%
FNF	B	-0.2%
STE	D	-0.2%
D	C	-0.2%
VLTO	C	-0.2%
TYL	B	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
IPG	D	-0.2%
ARES	A	-0.2%
PH	A	-0.2%
APH	A	-0.2%
XYL	D	-0.2%
GLW	B	-0.19%
EQT	B	-0.19%
INTU	B	-0.19%
H	B	-0.19%
WMG	D	-0.19%
RCL	A	-0.19%
NFLX	A	-0.19%
CAG	F	-0.19%
USB	A	-0.19%
FITB	B	-0.19%
RF	A	-0.19%
PAG	B	-0.18%
ZM	C	-0.18%
KKR	A	-0.18%
TPL	A	-0.18%
APD	A	-0.18%
MKC	C	-0.18%
RYAN	A	-0.18%
NSC	B	-0.18%
DHR	F	-0.18%
GE	D	-0.17%
CFG	B	-0.17%
BG	D	-0.17%
CRBG	B	-0.17%
ZTS	D	-0.17%
GEN	B	-0.17%
BAH	F	-0.17%
VEEV	C	-0.17%
CRM	B	-0.17%
DVA	C	-0.17%
DOCU	B	-0.17%
HUBB	B	-0.17%
PR	B	-0.17%
LII	A	-0.17%
GPN	B	-0.17%
MANH	D	-0.16%
HRL	D	-0.16%
IDXX	F	-0.16%
KEY	B	-0.16%
DT	D	-0.16%
NOW	A	-0.16%
HWM	A	-0.16%
CSGP	D	-0.16%
CARR	C	-0.16%
NEE	C	-0.16%
WLK	D	-0.15%
STX	C	-0.15%
HPE	B	-0.15%
UHAL	D	-0.15%
PODD	C	-0.15%
WDAY	B	-0.15%
RVTY	F	-0.15%
ERIE	D	-0.15%
AKAM	D	-0.15%
NRG	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
EFX	F	-0.14%
THC	D	-0.14%
BSY	F	-0.14%
SNPS	B	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
XPO	B	-0.14%
BMRN	F	-0.13%
NBIX	C	-0.13%
TFX	F	-0.13%
HOOD	B	-0.13%
NXPI	D	-0.12%
AVTR	F	-0.12%
UBER	F	-0.12%
F	C	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
SQ	A	-0.12%
KMX	B	-0.12%
TECH	F	-0.12%
VRT	B	-0.12%
IQV	F	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	F	-0.11%
AVGO	D	-0.11%
PANW	B	-0.11%
RMD	C	-0.11%
WING	D	-0.11%
CEG	C	-0.11%
ENTG	D	-0.1%
PINS	F	-0.1%
DG	F	-0.09%
PSTG	D	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
DXCM	C	-0.08%
CVNA	B	-0.08%
DELL	B	-0.08%
SRPT	F	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%