QARP vs. DGRW ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$53.50

Average Daily Volume

3,336

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.16

Average Daily Volume

495,731

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	QARP	DGRW
30 Days	2.06%	0.16%
60 Days	5.17%	3.26%
90 Days	6.60%	5.00%
12 Months	27.06%	28.08%

148 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in DGRW	Overlap
A	F	0.1%	0.07%	0.07%
AAPL	C	4.9%	5.0%	4.9%
ABBV	F	0.02%	3.65%	0.02%
ABT	C	0.23%	1.01%	0.23%
ADI	D	0.09%	0.56%	0.09%
ADP	A	0.21%	0.83%	0.21%
ALSN	B	0.04%	0.04%	0.04%
AMAT	F	0.79%	0.35%	0.35%
AMG	B	0.09%	0.01%	0.01%
AMGN	F	0.03%	1.44%	0.03%
AOS	F	0.07%	0.04%	0.04%
ARMK	B	0.04%	0.03%	0.03%
BBY	C	0.24%	0.21%	0.21%
BKR	B	0.09%	0.28%	0.09%
BWA	B	0.06%	0.03%	0.03%
CASY	B	0.12%	0.02%	0.02%
CDW	F	0.02%	0.08%	0.02%
CE	F	0.03%	0.05%	0.03%
CHE	D	0.04%	0.01%	0.01%
CHRW	A	0.06%	0.1%	0.06%
CI	D	0.55%	0.49%	0.49%
CL	F	0.22%	0.47%	0.22%
COF	B	0.15%	0.39%	0.15%
COKE	C	0.04%	0.01%	0.01%
COP	C	0.77%	0.77%	0.77%
COST	B	2.3%	0.66%	0.66%
CSCO	A	1.97%	2.07%	1.97%
CSL	B	0.05%	0.07%	0.05%
CSX	B	0.06%	0.25%	0.06%
CTAS	B	0.08%	0.22%	0.08%
DCI	A	0.05%	0.03%	0.03%
DD	D	0.03%	0.21%	0.03%
DHI	D	0.33%	0.13%	0.13%
DKS	D	0.09%	0.09%	0.09%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.13%	0.17%	0.13%
EBAY	C	0.09%	0.2%	0.09%
ELV	F	0.49%	0.32%	0.32%
EOG	A	0.47%	0.84%	0.47%
EVR	B	0.1%	0.06%	0.06%
EXP	B	0.06%	0.02%	0.02%
EXPD	C	0.14%	0.05%	0.05%
FANG	C	0.18%	0.2%	0.18%
FAST	B	0.21%	0.27%	0.21%
FDS	A	0.1%	0.04%	0.04%
FDX	B	0.32%	0.36%	0.32%
FIX	B	0.04%	0.02%	0.02%
GGG	B	0.07%	0.04%	0.04%
GILD	B	0.33%	1.21%	0.33%
GNTX	C	0.04%	0.03%	0.03%
GOOG	C	2.12%	1.34%	1.34%
GOOGL	C	2.34%	1.4%	1.4%
GPC	D	0.07%	0.12%	0.07%
GWW	B	0.27%	0.14%	0.14%
HAL	C	0.06%	0.13%	0.06%
HCA	D	0.29%	0.23%	0.23%
HD	B	2.02%	2.85%	2.02%
HII	F	0.02%	0.04%	0.02%
HLI	B	0.04%	0.05%	0.04%
HPQ	B	0.08%	0.35%	0.08%
HSY	F	0.09%	0.16%	0.09%
HUM	D	0.29%	0.07%	0.07%
ITT	A	0.05%	0.03%	0.03%
ITW	B	0.32%	0.51%	0.32%
JBHT	C	0.05%	0.04%	0.04%
JBL	C	0.06%	0.02%	0.02%
JKHY	C	0.05%	0.03%	0.03%
JNJ	D	2.48%	3.07%	2.48%
KLAC	F	0.18%	0.24%	0.18%
KMB	D	0.16%	0.43%	0.16%
KNSL	C	0.03%	0.01%	0.01%
LEA	F	0.04%	0.03%	0.03%
LECO	C	0.04%	0.04%	0.04%
LEN	D	0.43%	0.01%	0.01%
LEN	D	0.43%	0.12%	0.12%
LH	B	0.07%	0.06%	0.06%
LKQ	C	0.02%	0.07%	0.02%
LLY	F	0.03%	1.49%	0.03%
LMT	D	0.74%	1.05%	0.74%
LPLA	A	0.17%	0.03%	0.03%
LPX	A	0.04%	0.02%	0.02%
LRCX	F	0.47%	0.29%	0.29%
LSTR	B	0.05%	0.03%	0.03%
LVS	C	0.05%	0.2%	0.05%
MA	B	1.58%	0.73%	0.73%
MAR	A	0.12%	0.22%	0.12%
MAS	D	0.08%	0.08%	0.08%
MCD	C	0.4%	1.34%	0.4%
MCK	B	1.02%	0.11%	0.11%
MCO	C	0.33%	0.17%	0.17%
META	B	5.26%	1.41%	1.41%
MKTX	C	0.06%	0.03%	0.03%
MMC	D	0.57%	0.41%	0.41%
MRO	B	0.11%	0.08%	0.08%
MSCI	B	0.23%	0.13%	0.13%
MSFT	C	2.03%	6.81%	2.03%
MSM	C	0.03%	0.04%	0.03%
NEU	C	0.02%	0.02%	0.02%
NKE	F	0.33%	0.34%	0.33%
NTAP	D	0.06%	0.12%	0.06%
NVDA	A	0.17%	3.65%	0.17%
ODFL	B	0.18%	0.06%	0.06%
OLN	F	0.03%	0.02%	0.02%
ORCL	A	0.05%	1.77%	0.05%
OTIS	D	0.05%	0.17%	0.05%
OVV	C	0.03%	0.09%	0.03%
OXY	F	0.06%	0.16%	0.06%
PAYC	B	0.04%	0.03%	0.03%
PAYX	B	0.2%	0.4%	0.2%
PG	C	1.36%	2.58%	1.36%
PGR	A	0.06%	0.18%	0.06%
PHM	D	0.22%	0.06%	0.06%
POOL	D	0.06%	0.04%	0.04%
PVH	C	0.03%	0.0%	0.0%
PWR	B	0.06%	0.05%	0.05%
QCOM	F	0.27%	1.09%	0.27%
RHI	B	0.07%	0.05%	0.05%
RL	B	0.05%	0.06%	0.05%
RLI	A	0.03%	0.04%	0.03%
ROK	B	0.09%	0.14%	0.09%
ROL	C	0.04%	0.08%	0.04%
ROST	D	0.26%	0.13%	0.13%
SBUX	B	0.52%	0.73%	0.52%
SEIC	A	0.07%	0.03%	0.03%
SPGI	C	0.07%	0.36%	0.07%
SWKS	F	0.08%	0.1%	0.08%
SYF	B	0.12%	0.2%	0.12%
SYY	D	0.34%	0.29%	0.29%
TER	F	0.03%	0.02%	0.02%
TGT	C	0.4%	0.58%	0.4%
THO	B	0.03%	0.03%	0.03%
TJX	A	0.8%	0.54%	0.54%
TPR	A	0.11%	0.13%	0.11%
TSCO	D	0.16%	0.17%	0.16%
TTEK	F	0.03%	0.02%	0.02%
TXN	B	0.38%	1.68%	0.38%
TXRH	A	0.06%	0.07%	0.06%
UHS	D	0.05%	0.02%	0.02%
UNH	B	2.27%	2.04%	2.04%
UNP	D	0.12%	0.92%	0.12%
UPS	C	0.42%	1.05%	0.42%
URI	B	0.22%	0.2%	0.2%
V	A	1.8%	1.08%	1.08%
WSM	F	0.16%	0.07%	0.07%
WSO	B	0.07%	0.11%	0.07%
WST	B	0.08%	0.03%	0.03%
WY	F	0.08%	0.16%	0.08%
YUM	B	0.05%	0.19%	0.05%

QARP Overweight 198 Positions Relative to DGRW

Symbol	Grade	Weight
BRK.A	B	5.09%
AMZN	A	3.87%
XOM	B	3.23%
WMT	A	2.93%
CVX	A	1.5%
ACN	B	1.15%
ADBE	C	0.86%
CMCSA	B	0.86%
BKNG	A	0.81%
LOW	B	0.8%
T	A	0.7%
CAT	B	0.68%
VZ	D	0.67%
MO	A	0.63%
TSLA	B	0.62%
BMY	B	0.61%
PM	B	0.58%
PFE	F	0.53%
COR	B	0.4%
MU	D	0.38%
CAH	B	0.38%
ORLY	A	0.37%
NUE	D	0.37%
AON	B	0.34%
AZO	B	0.34%
MRK	F	0.34%
PYPL	A	0.33%
PSA	D	0.32%
KR	A	0.3%
CTSH	A	0.29%
REGN	F	0.28%
CNC	F	0.27%
ADM	F	0.27%
CMI	A	0.26%
TROW	A	0.25%
MPC	D	0.25%
NVR	D	0.25%
DE	D	0.25%
STLD	C	0.24%
ACGL	C	0.24%
GM	B	0.24%
ABNB	C	0.24%
VRTX	B	0.23%
PCAR	B	0.23%
DAL	A	0.21%
KVUE	A	0.21%
EA	A	0.2%
SPG	A	0.2%
CVS	F	0.19%
FTNT	B	0.19%
GEV	B	0.19%
LULU	B	0.18%
VST	B	0.18%
DVN	F	0.17%
BLDR	C	0.17%
VLO	C	0.17%
ISRG	A	0.17%
GRMN	A	0.16%
ULTA	C	0.16%
EXPE	B	0.16%
RS	C	0.16%
GEHC	D	0.15%
EME	B	0.15%
MNST	B	0.15%
ANET	C	0.14%
OC	A	0.13%
FCNCA	B	0.13%
CF	B	0.13%
SLB	C	0.13%
CHTR	B	0.13%
MMM	C	0.12%
PSX	C	0.12%
SNA	A	0.12%
KEYS	C	0.12%
DECK	B	0.12%
MTD	F	0.11%
UTHR	B	0.11%
MTG	C	0.11%
CPNG	B	0.11%
BJ	B	0.11%
SOLV	C	0.11%
CBRE	B	0.1%
CMG	B	0.1%
LUV	B	0.1%
CTRA	B	0.1%
HRB	D	0.09%
CINF	A	0.09%
GIS	F	0.09%
UAL	A	0.09%
LYB	F	0.09%
TOL	B	0.08%
AYI	A	0.08%
VICI	D	0.08%
LYV	A	0.08%
CBOE	D	0.08%
INTC	C	0.08%
PFGC	B	0.08%
CPRT	A	0.07%
LNG	B	0.07%
MOH	F	0.07%
INCY	B	0.07%
MRNA	F	0.07%
FICO	B	0.07%
DOX	C	0.07%
ATO	B	0.07%
DLTR	F	0.07%
DOW	F	0.07%
TT	B	0.07%
AMD	F	0.07%
AGCO	F	0.06%
RNR	D	0.06%
BX	A	0.06%
EW	F	0.06%
PKG	B	0.06%
FFIV	B	0.06%
TXT	D	0.06%
K	A	0.06%
VRSN	C	0.06%
ADSK	B	0.06%
SKX	F	0.06%
CLX	A	0.06%
HOLX	D	0.05%
FND	F	0.05%
ON	F	0.05%
IP	B	0.05%
MOS	D	0.05%
ALGN	D	0.05%
SAIA	B	0.05%
INGR	B	0.05%
BLD	F	0.05%
APTV	F	0.05%
MGM	D	0.05%
MUSA	B	0.05%
CLF	F	0.05%
ACI	C	0.05%
EG	D	0.05%
OSK	B	0.04%
JNPR	D	0.04%
USFD	B	0.04%
J	D	0.04%
WBD	B	0.04%
WYNN	C	0.04%
X	D	0.04%
COIN	B	0.04%
NYT	C	0.04%
ACM	B	0.04%
TSN	B	0.04%
CNP	B	0.04%
BURL	C	0.04%
FCX	F	0.04%
ALK	A	0.04%
MCHP	F	0.04%
CHRD	D	0.04%
CNM	D	0.04%
DBX	B	0.04%
CCL	B	0.04%
EL	F	0.03%
MHK	D	0.03%
SSD	F	0.03%
CTVA	C	0.03%
CRUS	F	0.03%
LOPE	B	0.03%
MTZ	B	0.03%
CROX	F	0.03%
FCN	F	0.03%
PINC	B	0.03%
PII	F	0.03%
SJM	F	0.03%
WTW	A	0.03%
KNX	C	0.03%
WAT	B	0.03%
GLPI	D	0.03%
DGX	B	0.03%
FOXA	A	0.03%
JHG	A	0.03%
RPRX	F	0.03%
GAP	B	0.03%
VVV	B	0.03%
TAP	B	0.03%
MEDP	D	0.03%
HST	D	0.03%
LAMR	D	0.03%
AAL	B	0.03%
EPAM	B	0.03%
EXEL	B	0.03%
AMCR	D	0.03%
DINO	D	0.02%
BIIB	F	0.02%
AR	B	0.02%
BBWI	C	0.02%
CDNS	B	0.02%
CPB	F	0.02%
ALB	C	0.02%
FIVE	F	0.02%
APA	F	0.02%
M	C	0.02%
G	B	0.02%
IWB	A	0.0%

QARP Underweight 148 Positions Relative to DGRW

Symbol	Grade	Weight
AVGO	C	-4.12%
MS	A	-2.38%
KO	F	-2.31%
PEP	D	-1.84%
GS	B	-1.65%
TMUS	A	-1.19%
HON	B	-0.8%
AXP	B	-0.78%
SCHW	B	-0.52%
GD	C	-0.47%
APD	B	-0.46%
NSC	B	-0.39%
WM	A	-0.39%
SYK	A	-0.37%
TRV	B	-0.34%
INTU	A	-0.33%
NOC	D	-0.33%
DFS	B	-0.32%
AIG	B	-0.32%
PH	A	-0.31%
KKR	B	-0.29%
MSI	B	-0.25%
TRGP	B	-0.24%
CARR	C	-0.23%
GE	D	-0.23%
RSG	B	-0.22%
APH	B	-0.22%
HIG	C	-0.22%
AMP	A	-0.22%
SHW	A	-0.21%
PFG	C	-0.21%
ECL	C	-0.2%
ZTS	D	-0.18%
STZ	D	-0.17%
FNF	C	-0.17%
NRG	C	-0.16%
HES	B	-0.15%
AJG	A	-0.14%
PPG	F	-0.14%
EQH	B	-0.12%
ALLY	C	-0.12%
EQT	B	-0.12%
JEF	B	-0.12%
EMN	D	-0.12%
WRB	B	-0.11%
DOV	A	-0.11%
BR	A	-0.11%
BEN	C	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
HUBB	C	-0.1%
HLT	A	-0.09%
BAH	C	-0.09%
VMC	B	-0.08%
ERIE	F	-0.08%
SSNC	C	-0.08%
SBAC	D	-0.08%
TPL	B	-0.07%
AVY	F	-0.07%
WAL	B	-0.07%
WLK	F	-0.07%
NXST	C	-0.07%
SF	A	-0.07%
OMF	A	-0.07%
RPM	A	-0.07%
EFX	F	-0.06%
VRT	B	-0.06%
HWM	B	-0.06%
CIVI	D	-0.06%
FAF	C	-0.06%
VRSK	A	-0.06%
LII	B	-0.06%
MPWR	F	-0.06%
BALL	D	-0.06%
MLM	B	-0.06%
VOYA	B	-0.05%
REYN	D	-0.05%
TTC	F	-0.04%
WH	A	-0.04%
FLS	B	-0.04%
NDSN	B	-0.04%
WEN	C	-0.04%
NFG	D	-0.04%
CW	C	-0.03%
SEE	C	-0.03%
PR	C	-0.03%
LW	B	-0.03%
MGY	B	-0.03%
MAN	F	-0.03%
BWXT	B	-0.03%
BERY	D	-0.03%
MUR	D	-0.03%
CBT	C	-0.03%
PRI	B	-0.03%
AVT	C	-0.03%
FBIN	F	-0.03%
TECH	D	-0.02%
HEI	A	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
IPAR	B	-0.02%
AWI	B	-0.02%
WWD	B	-0.02%
MMS	F	-0.02%
OLED	F	-0.02%
TKO	D	-0.02%
AEO	F	-0.02%
RRC	B	-0.02%
UFPI	B	-0.02%
SIGI	B	-0.02%
WMS	F	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
ASH	F	-0.02%
SM	C	-0.02%
BSY	F	-0.02%
WCC	B	-0.02%
HLNE	B	-0.02%
BYD	A	-0.02%
MORN	B	-0.02%
HEI	A	-0.02%
MTDR	B	-0.02%
RGLD	C	-0.02%
EHC	B	-0.02%
ASO	F	-0.01%
HXL	F	-0.01%
VNT	C	-0.01%
CNXC	F	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
LFUS	D	-0.01%
PFSI	D	-0.01%
IBP	F	-0.01%
H	B	-0.01%
AMKR	F	-0.01%
BRKR	F	-0.01%
DLB	D	-0.01%
EXPO	D	-0.01%
NSP	F	-0.01%
AAON	B	-0.01%
SNDR	B	-0.01%
ZWS	B	-0.01%
ORA	B	-0.01%
NFE	F	-0.0%
FSS	C	-0.0%