QARP vs. DFLV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Dimensional US Large Cap Value ETF (DFLV)
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

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

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

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period QARP DFLV
30 Days 3.81% 4.48%
60 Days 3.83% 5.88%
90 Days 5.70% 7.25%
12 Months 26.96% 30.40%
150 Overlapping Holdings
Symbol Grade Weight in QARP Weight in DFLV Overlap
ABT B 0.22% 0.85% 0.22%
ACGL D 0.23% 0.4% 0.23%
ACI C 0.06% 0.07% 0.06%
ACM A 0.04% 0.0% 0.0%
ADI D 0.08% 0.65% 0.08%
ADM D 0.27% 0.09% 0.09%
ALGN D 0.05% 0.0% 0.0%
AMCR D 0.03% 0.13% 0.03%
AMD F 0.07% 0.53% 0.07%
APTV D 0.05% 0.09% 0.05%
AR B 0.02% 0.01% 0.01%
ARMK B 0.04% 0.02% 0.02%
BBY D 0.22% 0.01% 0.01%
BIIB F 0.02% 0.14% 0.02%
BKR B 0.1% 0.58% 0.1%
BLD D 0.05% 0.02% 0.02%
BLDR D 0.16% 0.28% 0.16%
BMY B 0.62% 0.41% 0.41%
BRK.A B 5.26% 2.15% 2.15%
BWA D 0.06% 0.1% 0.06%
CASY A 0.13% 0.09% 0.09%
CBRE B 0.09% 0.49% 0.09%
CCL B 0.05% 0.04% 0.04%
CE F 0.02% 0.07% 0.02%
CF B 0.13% 0.18% 0.13%
CHTR C 0.13% 0.03% 0.03%
CI F 0.55% 0.73% 0.55%
CINF A 0.09% 0.06% 0.06%
CMCSA B 0.86% 1.52% 0.86%
CMI A 0.26% 0.74% 0.26%
CNC D 0.24% 0.27% 0.24%
COF B 0.16% 0.47% 0.16%
COP C 0.78% 1.25% 0.78%
CPB D 0.02% 0.13% 0.02%
CSCO B 1.97% 1.73% 1.73%
CSL C 0.05% 0.17% 0.05%
CSX B 0.06% 0.36% 0.06%
CTRA B 0.12% 0.19% 0.12%
CTSH B 0.29% 0.64% 0.29%
CTVA C 0.02% 0.19% 0.02%
CVS D 0.19% 0.35% 0.19%
CVX A 1.54% 2.12% 1.54%
DAL C 0.22% 0.56% 0.22%
DD D 0.02% 0.2% 0.02%
DE A 0.25% 0.61% 0.25%
DGX A 0.03% 0.25% 0.03%
DHI D 0.31% 0.38% 0.31%
DINO D 0.02% 0.03% 0.02%
DKS C 0.09% 0.02% 0.02%
DLTR F 0.07% 0.12% 0.07%
DOW F 0.07% 0.66% 0.07%
DOX D 0.07% 0.33% 0.07%
DVN F 0.16% 0.28% 0.16%
EA A 0.21% 0.37% 0.21%
EBAY D 0.09% 0.47% 0.09%
EG C 0.06% 0.34% 0.06%
ELV F 0.46% 0.79% 0.46%
EOG A 0.51% 0.5% 0.5%
EPAM C 0.04% 0.03% 0.03%
EW C 0.06% 0.14% 0.06%
FANG D 0.19% 0.58% 0.19%
FCNCA A 0.15% 0.19% 0.15%
FCX D 0.04% 0.44% 0.04%
FDX B 0.33% 0.6% 0.33%
FFIV B 0.06% 0.06% 0.06%
FOXA B 0.03% 0.12% 0.03%
GEHC F 0.14% 0.42% 0.14%
GGG B 0.07% 0.01% 0.01%
GILD C 0.32% 0.76% 0.32%
GIS D 0.09% 0.5% 0.09%
GM B 0.24% 0.9% 0.24%
GNTX C 0.04% 0.0% 0.0%
GPC D 0.07% 0.15% 0.07%
GRMN B 0.15% 0.47% 0.15%
HAL C 0.06% 0.25% 0.06%
HII D 0.02% 0.02% 0.02%
HOLX D 0.04% 0.15% 0.04%
HPQ B 0.08% 0.27% 0.08%
HUM C 0.32% 0.11% 0.11%
INCY C 0.06% 0.01% 0.01%
INTC D 0.08% 0.33% 0.08%
IP B 0.05% 0.15% 0.05%
J F 0.03% 0.1% 0.03%
JBHT C 0.05% 0.1% 0.05%
JBL B 0.06% 0.04% 0.04%
JNJ D 2.35% 1.13% 1.13%
JNPR F 0.03% 0.09% 0.03%
KEYS A 0.12% 0.21% 0.12%
KNX B 0.03% 0.01% 0.01%
KR B 0.29% 0.66% 0.29%
KVUE A 0.21% 0.4% 0.21%
LEA D 0.04% 0.01% 0.01%
LEN D 0.4% 0.48% 0.4%
LEN D 0.4% 0.0% 0.0%
LH C 0.07% 0.43% 0.07%
LKQ D 0.02% 0.07% 0.02%
LUV C 0.1% 0.11% 0.1%
LYB F 0.09% 0.44% 0.09%
MHK D 0.02% 0.01% 0.01%
MNST C 0.14% 0.0% 0.0%
MOH F 0.06% 0.12% 0.06%
MOS F 0.04% 0.01% 0.01%
MPC D 0.26% 0.5% 0.26%
MRK F 0.32% 0.02% 0.02%
MRNA F 0.05% 0.04% 0.04%
MRO B 0.11% 0.09% 0.09%
MU D 0.35% 0.34% 0.34%
NUE C 0.37% 0.69% 0.37%
OC A 0.13% 0.31% 0.13%
ON D 0.04% 0.25% 0.04%
OTIS C 0.04% 0.19% 0.04%
OVV B 0.03% 0.08% 0.03%
OXY D 0.06% 0.14% 0.06%
PCAR B 0.23% 0.82% 0.23%
PFE D 0.47% 0.32% 0.32%
PFGC B 0.08% 0.08% 0.08%
PHM D 0.21% 0.5% 0.21%
PKG A 0.06% 0.25% 0.06%
PSX C 0.12% 0.5% 0.12%
PWR A 0.06% 0.29% 0.06%
PYPL B 0.34% 0.25% 0.25%
REGN F 0.25% 0.42% 0.25%
RNR C 0.06% 0.04% 0.04%
RS B 0.17% 0.19% 0.17%
SJM D 0.03% 0.12% 0.03%
SLB C 0.14% 0.06% 0.06%
SNA A 0.12% 0.24% 0.12%
SOLV C 0.1% 0.02% 0.02%
STLD B 0.25% 0.57% 0.25%
SWKS F 0.08% 0.11% 0.08%
SYF B 0.14% 0.22% 0.14%
T A 0.72% 1.27% 0.72%
TAP C 0.03% 0.03% 0.03%
TGT F 0.32% 0.37% 0.32%
TOL B 0.07% 0.15% 0.07%
TPR B 0.12% 0.0% 0.0%
TROW B 0.25% 0.21% 0.21%
TSN B 0.04% 0.43% 0.04%
TXT D 0.06% 0.4% 0.06%
UAL A 0.11% 0.37% 0.11%
UHS D 0.05% 0.2% 0.05%
UNH C 2.36% 1.04% 1.04%
URI B 0.22% 0.56% 0.22%
USFD A 0.04% 0.2% 0.04%
UTHR C 0.1% 0.15% 0.1%
VLO C 0.18% 0.63% 0.18%
VZ C 0.67% 1.37% 0.67%
WBD C 0.04% 0.05% 0.04%
WTW B 0.03% 0.15% 0.03%
XOM B 3.2% 4.17% 3.2%
QARP Overweight 196 Positions Relative to DFLV
Symbol Grade Weight
META D 5.09%
AAPL C 4.93%
AMZN C 3.85%
WMT A 3.0%
GOOGL C 2.38%
COST B 2.35%
GOOG C 2.15%
MSFT F 2.01%
HD A 1.98%
V A 1.84%
MA C 1.57%
PG A 1.38%
MCK B 1.18%
ACN C 1.17%
ADBE C 0.87%
TSLA B 0.83%
TJX A 0.82%
BKNG A 0.81%
LOW D 0.77%
AMAT F 0.71%
LMT D 0.71%
CAT B 0.66%
MO A 0.64%
MMC B 0.56%
PM B 0.56%
SBUX A 0.51%
LRCX F 0.42%
CAH B 0.4%
COR B 0.4%
UPS C 0.4%
MCD D 0.38%
ORLY B 0.37%
TXN C 0.36%
AON A 0.34%
SYY B 0.33%
MCO B 0.33%
AZO C 0.33%
NKE D 0.31%
PSA D 0.31%
ITW B 0.31%
GWW B 0.28%
HCA F 0.26%
QCOM F 0.25%
ROST C 0.25%
VST B 0.23%
NVR D 0.23%
ABNB C 0.23%
CL D 0.22%
FTNT C 0.22%
FAST B 0.22%
MSCI C 0.22%
GEV B 0.21%
WSM B 0.21%
ADP B 0.21%
LPLA A 0.2%
VRTX F 0.2%
SPG B 0.2%
PAYX C 0.19%
NVDA C 0.18%
ISRG A 0.18%
ODFL B 0.18%
EXPE B 0.17%
LULU C 0.17%
KMB D 0.16%
EME C 0.16%
KLAC D 0.16%
TSCO D 0.15%
ULTA F 0.14%
DRI B 0.13%
DECK A 0.13%
ANET C 0.13%
EXPD D 0.13%
UNP C 0.12%
MAR B 0.12%
CMG B 0.11%
BJ A 0.11%
MTG C 0.11%
EVR B 0.11%
MMM D 0.11%
CPNG D 0.1%
FDS B 0.1%
MTD D 0.09%
LYV A 0.09%
A D 0.09%
AMG B 0.09%
ROK B 0.09%
ATO A 0.08%
VICI C 0.08%
CBOE B 0.08%
LNG B 0.08%
FICO B 0.08%
TT A 0.08%
HRB D 0.08%
WY D 0.08%
CTAS B 0.08%
WSO A 0.08%
WST C 0.08%
HSY F 0.08%
NTAP C 0.07%
CLX B 0.07%
CPRT A 0.07%
RHI B 0.07%
SPGI C 0.07%
SEIC B 0.07%
MAS D 0.07%
AYI B 0.07%
EXP A 0.06%
AGCO D 0.06%
PGR A 0.06%
TXRH C 0.06%
SKX D 0.06%
K A 0.06%
VRSN F 0.06%
COIN C 0.06%
AOS F 0.06%
POOL C 0.06%
BX A 0.06%
CHRW C 0.06%
ADSK A 0.06%
ALK C 0.05%
LVS C 0.05%
JKHY D 0.05%
LSTR D 0.05%
ORCL B 0.05%
ITT A 0.05%
FIX A 0.05%
SAIA B 0.05%
CLF F 0.05%
MGM D 0.05%
RL B 0.05%
MKTX D 0.05%
YUM B 0.05%
MUSA A 0.05%
OSK B 0.04%
NYT C 0.04%
MCHP D 0.04%
X C 0.04%
AAL B 0.04%
CHE D 0.04%
ROL B 0.04%
KNSL B 0.04%
LPX B 0.04%
WYNN D 0.04%
ALSN B 0.04%
CNP B 0.04%
PAYC B 0.04%
COKE C 0.04%
LECO B 0.04%
CNM D 0.04%
BURL A 0.04%
FND C 0.04%
CHRD D 0.04%
DBX B 0.04%
INGR B 0.04%
DCI B 0.04%
HLI B 0.04%
OLN D 0.03%
WAT B 0.03%
AMGN D 0.03%
PINC B 0.03%
MTZ B 0.03%
FCN D 0.03%
RLI B 0.03%
G B 0.03%
MSM C 0.03%
PVH C 0.03%
GLPI C 0.03%
THO B 0.03%
VVV F 0.03%
TER D 0.03%
RPRX D 0.03%
GAP C 0.03%
DPZ C 0.03%
LOPE B 0.03%
JHG A 0.03%
MEDP D 0.03%
LLY F 0.03%
HST C 0.03%
LAMR D 0.03%
EXEL B 0.03%
BBWI D 0.02%
CDW F 0.02%
ABBV D 0.02%
NEU C 0.02%
FIVE F 0.02%
CDNS B 0.02%
TTEK F 0.02%
APA D 0.02%
M D 0.02%
EL F 0.02%
CROX D 0.02%
ALB C 0.02%
SSD D 0.02%
PII D 0.02%
CRUS D 0.02%
IWB A 0.0%
QARP Underweight 180 Positions Relative to DFLV
Symbol Grade Weight
JPM A -5.12%
WFC A -1.49%
CRM B -1.39%
GS A -1.15%
BAC A -1.01%
MS A -1.0%
TMUS B -0.92%
RTX C -0.76%
GLW B -0.75%
TMO F -0.72%
DHR F -0.72%
BK A -0.71%
DFS B -0.66%
MDT D -0.66%
HIG B -0.64%
MDLZ F -0.62%
TRV B -0.62%
JCI C -0.6%
CB C -0.6%
LIN D -0.58%
NSC B -0.58%
PRU A -0.57%
AIG B -0.54%
F C -0.53%
IR B -0.53%
MLM B -0.52%
VMC B -0.5%
RF A -0.5%
DIS B -0.48%
GD F -0.47%
APD A -0.46%
BDX F -0.44%
ETN A -0.44%
MET A -0.42%
AME A -0.42%
RJF A -0.41%
FIS C -0.41%
STZ D -0.41%
FITB A -0.4%
C A -0.39%
KMI A -0.37%
FI A -0.37%
PPG F -0.35%
DOV A -0.35%
HPE B -0.34%
OKE A -0.33%
LHX C -0.33%
KDP D -0.31%
NOC D -0.31%
L A -0.3%
NEM D -0.3%
WMB A -0.3%
CARR D -0.29%
WAB B -0.29%
EMR A -0.28%
AFL B -0.27%
USB A -0.26%
PNR A -0.26%
PNC B -0.25%
PH A -0.24%
ZBH C -0.24%
MTB A -0.23%
BALL D -0.21%
TTWO A -0.21%
FSLR F -0.2%
MRVL B -0.2%
SQ B -0.2%
STE F -0.19%
LDOS C -0.19%
PFG D -0.18%
FTV C -0.18%
NRG B -0.17%
SSNC B -0.17%
STT A -0.17%
OMC C -0.16%
KHC F -0.16%
ALL A -0.16%
GPN B -0.15%
EMN D -0.14%
AKAM D -0.14%
XYL D -0.14%
RSG A -0.13%
BG F -0.13%
TFC A -0.13%
MKL A -0.12%
WDC D -0.12%
ZBRA B -0.12%
HBAN A -0.12%
ROP B -0.11%
NTRS A -0.11%
FLEX A -0.11%
WRB A -0.11%
THC D -0.1%
TRU D -0.1%
CRBG B -0.09%
IFF D -0.09%
TDY B -0.09%
UHAL D -0.08%
BLK C -0.08%
AVTR F -0.08%
JLL D -0.07%
VTRS A -0.07%
TRMB B -0.07%
FNF B -0.07%
EQT B -0.07%
NWSA B -0.07%
KEY B -0.07%
HES B -0.07%
SW A -0.07%
CRL C -0.07%
CAG D -0.06%
HRL D -0.06%
FOX A -0.06%
IPG D -0.06%
ZM B -0.06%
GL B -0.06%
IEX B -0.05%
BAX D -0.05%
MKC D -0.05%
CSGP D -0.05%
NDSN B -0.04%
ENTG D -0.04%
WLK D -0.04%
ALLY C -0.04%
DAR C -0.04%
CME A -0.04%
CLH B -0.04%
SWK D -0.04%
CFG B -0.04%
SCHW B -0.04%
GFS C -0.03%
ICLR D -0.03%
BMRN D -0.03%
EWBC A -0.03%
DG F -0.03%
RGA A -0.03%
RVTY F -0.02%
HSIC B -0.02%
ICE C -0.02%
FBIN D -0.02%
NWS B -0.02%
OKTA C -0.02%
CHD B -0.02%
CCK C -0.02%
PR B -0.02%
Z A -0.02%
TFX F -0.02%
TWLO A -0.01%
IQV D -0.01%
AFG A -0.01%
CNH C -0.01%
IVZ B -0.01%
WBA F -0.01%
SNX C -0.01%
WBS A -0.01%
SIRI C -0.01%
H B -0.01%
FTRE D -0.01%
ILMN D -0.01%
BSX B -0.01%
PAG B -0.01%
QRVO F -0.01%
NVT B -0.01%
KMX B -0.01%
ZG A -0.0%
HOOD B -0.0%
CNA B -0.0%
ST F -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
CW B -0.0%
HAS D -0.0%
COTY F -0.0%
NDAQ A -0.0%
CG A -0.0%
ALV C -0.0%
CZR F -0.0%
UHAL D -0.0%
UNM A -0.0%
Compare ETFs