QARP vs. DFVX ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	QARP	DFVX
30 Days	3.81%	3.63%
60 Days	3.83%	4.02%
90 Days	5.70%	6.22%
12 Months	26.96%	28.45%

194 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in DFVX	Overlap
A	D	0.09%	0.19%	0.09%
ABBV	D	0.02%	0.66%	0.02%
ABT	B	0.22%	0.57%	0.22%
ACGL	D	0.24%	0.14%	0.14%
ACI	C	0.05%	0.0%	0.0%
ACM	A	0.04%	0.02%	0.02%
ACN	C	1.18%	0.7%	0.7%
ADBE	C	0.91%	0.64%	0.64%
ADI	D	0.08%	0.23%	0.08%
ADP	B	0.21%	0.59%	0.21%
ADSK	A	0.06%	0.15%	0.06%
ALGN	D	0.05%	0.0%	0.0%
AMAT	F	0.77%	0.4%	0.4%
AMCR	D	0.03%	0.13%	0.03%
AMGN	D	0.03%	0.73%	0.03%
AMZN	C	3.99%	5.61%	3.99%
AON	A	0.33%	0.03%	0.03%
AOS	F	0.06%	0.05%	0.05%
BBY	D	0.23%	0.23%	0.23%
BJ	A	0.11%	0.01%	0.01%
BKR	B	0.1%	0.24%	0.1%
BLD	D	0.05%	0.03%	0.03%
BLDR	D	0.17%	0.18%	0.17%
BMY	B	0.62%	0.41%	0.41%
BURL	A	0.04%	0.13%	0.04%
CASY	A	0.12%	0.13%	0.12%
CAT	B	0.67%	1.09%	0.67%
CBOE	B	0.07%	0.08%	0.07%
CBRE	B	0.09%	0.08%	0.08%
CDW	F	0.02%	0.13%	0.02%
CE	F	0.02%	0.04%	0.02%
CF	B	0.13%	0.13%	0.13%
CHTR	C	0.14%	0.14%	0.14%
CI	F	0.55%	0.32%	0.32%
CINF	A	0.09%	0.12%	0.09%
CMCSA	B	0.86%	0.67%	0.67%
CMG	B	0.11%	0.23%	0.11%
CMI	A	0.26%	0.24%	0.24%
COIN	C	0.05%	0.03%	0.03%
COP	C	0.78%	0.69%	0.69%
COR	B	0.4%	0.08%	0.08%
COST	B	2.32%	1.21%	1.21%
CPB	D	0.02%	0.12%	0.02%
CPRT	A	0.07%	0.02%	0.02%
CSCO	B	1.97%	0.65%	0.65%
CSL	C	0.05%	0.13%	0.05%
CSX	B	0.07%	0.42%	0.07%
CTAS	B	0.08%	0.29%	0.08%
CTRA	B	0.11%	0.15%	0.11%
CTSH	B	0.3%	0.26%	0.26%
CVS	D	0.18%	0.02%	0.02%
CVX	A	1.54%	1.1%	1.1%
DAL	C	0.22%	0.39%	0.22%
DE	A	0.24%	0.5%	0.24%
DECK	A	0.13%	0.06%	0.06%
DGX	A	0.03%	0.13%	0.03%
DHI	D	0.31%	0.22%	0.22%
DKS	C	0.09%	0.08%	0.08%
DLTR	F	0.07%	0.04%	0.04%
DOW	F	0.07%	0.18%	0.07%
DRI	B	0.13%	0.19%	0.13%
DVN	F	0.17%	0.22%	0.17%
EA	A	0.21%	0.21%	0.21%
EBAY	D	0.09%	0.24%	0.09%
EG	C	0.06%	0.02%	0.02%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.47%	0.35%	0.35%
EME	C	0.15%	0.23%	0.15%
EOG	A	0.5%	0.41%	0.41%
EW	C	0.06%	0.13%	0.06%
EXPD	D	0.13%	0.13%	0.13%
EXPE	B	0.17%	0.1%	0.1%
FANG	D	0.19%	0.23%	0.19%
FAST	B	0.22%	0.26%	0.22%
FCNCA	A	0.14%	0.15%	0.14%
FCX	D	0.04%	0.17%	0.04%
FDS	B	0.1%	0.12%	0.1%
FDX	B	0.33%	0.36%	0.33%
FFIV	B	0.06%	0.01%	0.01%
FIX	A	0.05%	0.0%	0.0%
FND	C	0.04%	0.01%	0.01%
FOXA	B	0.03%	0.14%	0.03%
GEHC	F	0.13%	0.26%	0.13%
GGG	B	0.07%	0.11%	0.07%
GILD	C	0.33%	0.69%	0.33%
GIS	D	0.09%	0.24%	0.09%
GM	B	0.25%	0.45%	0.25%
GOOG	C	2.14%	2.41%	2.14%
GOOGL	C	2.36%	2.62%	2.36%
GPC	D	0.07%	0.11%	0.07%
GWW	B	0.27%	0.33%	0.27%
HAL	C	0.06%	0.15%	0.06%
HSY	F	0.09%	0.11%	0.09%
HUM	C	0.31%	0.06%	0.06%
IP	B	0.04%	0.07%	0.04%
ITW	B	0.31%	0.34%	0.31%
JBHT	C	0.05%	0.11%	0.05%
JBL	B	0.06%	0.03%	0.03%
JKHY	D	0.05%	0.07%	0.05%
JNJ	D	2.32%	1.76%	1.76%
K	A	0.06%	0.04%	0.04%
KEYS	A	0.12%	0.09%	0.09%
KLAC	D	0.17%	0.34%	0.17%
KMB	D	0.15%	0.17%	0.15%
KR	B	0.3%	0.37%	0.3%
KVUE	A	0.21%	0.05%	0.05%
LECO	B	0.04%	0.04%	0.04%
LEN	D	0.4%	0.0%	0.0%
LEN	D	0.4%	0.08%	0.08%
LKQ	D	0.02%	0.01%	0.01%
LMT	D	0.71%	0.67%	0.67%
LNG	B	0.07%	0.35%	0.07%
LPLA	A	0.19%	0.2%	0.19%
LRCX	F	0.45%	0.32%	0.32%
LULU	C	0.18%	0.08%	0.08%
LVS	C	0.04%	0.09%	0.04%
LYB	F	0.09%	0.18%	0.09%
MCHP	D	0.04%	0.23%	0.04%
MCO	B	0.33%	0.21%	0.21%
META	D	5.17%	4.84%	4.84%
MMC	B	0.55%	0.41%	0.41%
MMM	D	0.12%	0.17%	0.12%
MNST	C	0.15%	0.02%	0.02%
MOH	F	0.06%	0.08%	0.06%
MPC	D	0.25%	0.34%	0.25%
MRK	F	0.32%	0.32%	0.32%
MRO	B	0.11%	0.08%	0.08%
MSFT	F	2.05%	4.8%	2.05%
NKE	D	0.31%	0.13%	0.13%
NTAP	C	0.06%	0.15%	0.06%
NUE	C	0.37%	0.23%	0.23%
NVR	D	0.23%	0.25%	0.23%
OC	A	0.13%	0.17%	0.13%
ODFL	B	0.19%	0.25%	0.19%
ON	D	0.04%	0.12%	0.04%
ORCL	B	0.05%	1.18%	0.05%
OVV	B	0.03%	0.02%	0.02%
OXY	D	0.06%	0.17%	0.06%
PAYX	C	0.2%	0.28%	0.2%
PCAR	B	0.24%	0.4%	0.24%
PFGC	B	0.08%	0.06%	0.06%
PG	A	1.34%	1.45%	1.34%
PGR	A	0.06%	0.36%	0.06%
PHM	D	0.21%	0.16%	0.16%
PKG	A	0.06%	0.19%	0.06%
POOL	C	0.06%	0.07%	0.06%
PSX	C	0.12%	0.24%	0.12%
PWR	A	0.06%	0.11%	0.06%
PYPL	B	0.34%	0.23%	0.23%
QCOM	F	0.26%	0.67%	0.26%
RNR	C	0.05%	0.08%	0.05%
ROK	B	0.09%	0.14%	0.09%
ROL	B	0.04%	0.07%	0.04%
ROST	C	0.25%	0.29%	0.25%
RS	B	0.17%	0.14%	0.14%
SAIA	B	0.05%	0.03%	0.03%
SJM	D	0.03%	0.01%	0.01%
SLB	C	0.14%	0.11%	0.11%
SNA	A	0.12%	0.15%	0.12%
SOLV	C	0.1%	0.02%	0.02%
STLD	B	0.23%	0.19%	0.19%
SWKS	F	0.08%	0.1%	0.08%
SYF	B	0.14%	0.12%	0.12%
SYY	B	0.33%	0.24%	0.24%
T	A	0.69%	0.63%	0.63%
TER	D	0.03%	0.04%	0.03%
TGT	F	0.4%	0.44%	0.4%
TJX	A	0.82%	0.51%	0.51%
TOL	B	0.07%	0.1%	0.07%
TROW	B	0.25%	0.17%	0.17%
TSCO	D	0.16%	0.16%	0.16%
TT	A	0.08%	0.12%	0.08%
TXN	C	0.37%	0.68%	0.37%
TXT	D	0.06%	0.02%	0.02%
UAL	A	0.1%	0.19%	0.1%
UHS	D	0.05%	0.07%	0.05%
ULTA	F	0.15%	0.14%	0.14%
UNH	C	2.32%	1.56%	1.56%
UNP	C	0.12%	0.71%	0.12%
UPS	C	0.4%	0.33%	0.33%
URI	B	0.23%	0.49%	0.23%
USFD	A	0.04%	0.1%	0.04%
UTHR	C	0.11%	0.11%	0.11%
V	A	1.84%	1.59%	1.59%
VLO	C	0.18%	0.3%	0.18%
VRTX	F	0.21%	0.26%	0.21%
VST	B	0.2%	0.35%	0.2%
VZ	C	0.65%	0.95%	0.65%
WAT	B	0.03%	0.05%	0.03%
WMT	A	2.88%	1.35%	1.35%
WSM	B	0.15%	0.15%	0.15%
WSO	A	0.08%	0.0%	0.0%
WTW	B	0.03%	0.06%	0.03%
XOM	B	3.19%	2.24%	2.24%

QARP Overweight 152 Positions Relative to DFVX

Symbol	Grade	Weight
BRK.A	B	5.21%
AAPL	C	4.88%
HD	A	2.0%
MA	C	1.58%
MCK	B	1.15%
BKNG	A	0.8%
LOW	D	0.78%
TSLA	B	0.75%
MO	A	0.63%
PM	B	0.55%
SBUX	A	0.52%
PFE	D	0.48%
CAH	B	0.4%
MCD	D	0.39%
ORLY	B	0.38%
MU	D	0.35%
AZO	C	0.34%
PSA	D	0.31%
ADM	D	0.27%
HCA	F	0.27%
REGN	F	0.26%
MSCI	C	0.23%
ABNB	C	0.23%
CNC	D	0.23%
FTNT	C	0.22%
CL	D	0.21%
GEV	B	0.2%
SPG	B	0.2%
ISRG	A	0.18%
NVDA	C	0.18%
GRMN	B	0.16%
COF	B	0.16%
ANET	C	0.13%
TPR	B	0.12%
MAR	B	0.12%
LUV	C	0.11%
MTG	C	0.11%
EVR	B	0.11%
CPNG	D	0.1%
WST	C	0.09%
AMG	B	0.09%
MTD	D	0.09%
FICO	B	0.08%
AYI	B	0.08%
WY	D	0.08%
HPQ	B	0.08%
HRB	D	0.08%
INTC	D	0.08%
LYV	A	0.08%
INCY	C	0.07%
DOX	D	0.07%
LH	C	0.07%
SPGI	C	0.07%
RHI	B	0.07%
SEIC	B	0.07%
AMD	F	0.07%
VICI	C	0.07%
ATO	A	0.07%
MAS	D	0.07%
AGCO	D	0.06%
EXP	A	0.06%
TXRH	C	0.06%
SKX	D	0.06%
BX	A	0.06%
VRSN	F	0.06%
CHRW	C	0.06%
BWA	D	0.06%
CLX	B	0.06%
INGR	B	0.05%
CCL	B	0.05%
APTV	D	0.05%
ITT	A	0.05%
MRNA	F	0.05%
CLF	F	0.05%
LSTR	D	0.05%
MGM	D	0.05%
MKTX	D	0.05%
MUSA	A	0.05%
YUM	B	0.05%
RL	B	0.05%
JNPR	F	0.04%
TAP	C	0.04%
J	F	0.04%
AAL	B	0.04%
OSK	B	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ARMK	B	0.04%
CNP	B	0.04%
LPX	B	0.04%
WYNN	D	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
TSN	B	0.04%
LEA	D	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
EPAM	C	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	B	0.04%
WBD	C	0.04%
HOLX	D	0.04%
DBX	B	0.04%
OTIS	C	0.04%
DCI	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
DPZ	C	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
JHG	A	0.03%
LAMR	D	0.03%
HST	C	0.03%
MEDP	D	0.03%
VVV	F	0.03%
LLY	F	0.03%
X	C	0.03%
EXEL	B	0.03%
BIIB	F	0.02%
DINO	D	0.02%
BBWI	D	0.02%
AR	B	0.02%
NEU	C	0.02%
CDNS	B	0.02%
HII	D	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
ALB	C	0.02%
CTVA	C	0.02%
DD	D	0.02%
M	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 132 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	A	-2.79%
IBM	C	-1.06%
AXP	A	-0.94%
PEP	F	-0.9%
HON	B	-0.76%
LIN	D	-0.63%
AVGO	D	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
TRV	B	-0.52%
AMP	A	-0.44%
MET	A	-0.4%
RCL	A	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
TMO	F	-0.37%
PH	A	-0.35%
ETN	A	-0.35%
HES	B	-0.33%
WM	A	-0.32%
F	C	-0.32%
FIS	C	-0.32%
DFS	B	-0.31%
HIG	B	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
AIG	B	-0.28%
IQV	D	-0.26%
GLW	B	-0.26%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
AME	A	-0.24%
VRT	B	-0.23%
RJF	A	-0.22%
SYK	C	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
PRU	A	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
MLM	B	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
RPM	A	-0.16%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
OMC	C	-0.15%
NRG	B	-0.14%
PPG	F	-0.13%
HWM	A	-0.13%
WRB	A	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
CRBG	B	-0.12%
APH	A	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
DOV	A	-0.09%
CHD	B	-0.09%
AKAM	D	-0.09%
FSLR	F	-0.08%
EFX	F	-0.08%
BALL	D	-0.08%
DG	F	-0.08%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
ZBRA	B	-0.06%
TPL	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
ALL	A	-0.05%
LDOS	C	-0.05%
TRU	D	-0.04%
ECL	D	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
DVA	B	-0.03%
WMG	C	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
FOX	A	-0.03%
HBAN	A	-0.03%
PAG	B	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
LII	A	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
ALLY	C	-0.01%
STE	F	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%