QARP vs. DIVB ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.61

Average Daily Volume

82,506

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	QARP	DIVB
30 Days	2.06%	0.65%
60 Days	5.17%	5.36%
90 Days	6.60%	9.40%
12 Months	27.06%	33.55%

128 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in DIVB	Overlap
ABBV	F	0.02%	1.34%	0.02%
ABT	C	0.23%	0.55%	0.23%
ACI	C	0.05%	0.02%	0.02%
ACN	B	1.15%	3.48%	1.15%
ADP	A	0.21%	0.37%	0.21%
AMCR	D	0.03%	0.1%	0.03%
AMGN	F	0.03%	0.48%	0.03%
AOS	F	0.07%	0.05%	0.05%
APA	F	0.02%	0.08%	0.02%
BBY	C	0.24%	0.12%	0.12%
BKR	B	0.09%	0.14%	0.09%
BMY	B	0.61%	1.06%	0.61%
BX	A	0.06%	0.38%	0.06%
CAH	B	0.38%	0.19%	0.19%
CAT	B	0.68%	1.11%	0.68%
CF	B	0.13%	0.16%	0.13%
CHRD	D	0.04%	0.07%	0.04%
CHRW	A	0.06%	0.09%	0.06%
CI	D	0.55%	0.69%	0.55%
CINF	A	0.09%	0.08%	0.08%
CL	F	0.22%	0.27%	0.22%
CLX	A	0.06%	0.06%	0.06%
CMI	A	0.26%	0.12%	0.12%
CNP	B	0.04%	0.06%	0.04%
COF	B	0.15%	0.19%	0.15%
COP	C	0.77%	0.84%	0.77%
CPB	F	0.02%	0.03%	0.02%
CSCO	A	1.97%	5.38%	1.97%
CSX	B	0.06%	0.44%	0.06%
CTRA	B	0.1%	0.11%	0.1%
CTSH	A	0.29%	0.85%	0.29%
CVS	F	0.19%	0.67%	0.19%
CVX	A	1.5%	2.11%	1.5%
DE	D	0.25%	0.72%	0.25%
DGX	B	0.03%	0.08%	0.03%
DKS	D	0.09%	0.07%	0.07%
DOW	F	0.07%	0.27%	0.07%
DRI	B	0.13%	0.11%	0.11%
DVN	F	0.17%	0.16%	0.16%
EBAY	C	0.09%	0.23%	0.09%
EL	F	0.03%	0.06%	0.03%
EOG	A	0.47%	0.27%	0.27%
EVR	B	0.1%	0.06%	0.06%
EXPD	C	0.14%	0.16%	0.14%
FANG	C	0.18%	0.23%	0.18%
FAST	B	0.21%	0.11%	0.11%
FDX	B	0.32%	0.29%	0.29%
G	B	0.02%	0.14%	0.02%
GAP	B	0.03%	0.02%	0.02%
GILD	B	0.33%	0.55%	0.33%
GIS	F	0.09%	0.29%	0.09%
GLPI	D	0.03%	0.03%	0.03%
GPC	D	0.07%	0.07%	0.07%
HD	B	2.02%	1.58%	1.58%
HII	F	0.02%	0.02%	0.02%
HPQ	B	0.08%	1.27%	0.08%
HRB	D	0.09%	0.07%	0.07%
HST	D	0.03%	0.07%	0.03%
HSY	F	0.09%	0.11%	0.09%
INGR	B	0.05%	0.04%	0.04%
IP	B	0.05%	0.13%	0.05%
ITW	B	0.32%	0.36%	0.32%
JHG	A	0.03%	0.04%	0.03%
JNJ	D	2.48%	1.46%	1.46%
JNPR	D	0.04%	0.27%	0.04%
K	A	0.06%	0.06%	0.06%
KMB	D	0.16%	0.18%	0.16%
KR	A	0.3%	0.09%	0.09%
LAMR	D	0.03%	0.05%	0.03%
LEA	F	0.04%	0.04%	0.04%
LH	B	0.07%	0.12%	0.07%
LKQ	C	0.02%	0.07%	0.02%
LMT	D	0.74%	0.86%	0.74%
LOW	B	0.8%	1.08%	0.8%
LPX	A	0.04%	0.03%	0.03%
LUV	B	0.1%	0.05%	0.05%
LYB	F	0.09%	0.14%	0.09%
M	C	0.02%	0.02%	0.02%
MAS	D	0.08%	0.06%	0.06%
MCD	C	0.4%	0.83%	0.4%
MCHP	F	0.04%	0.94%	0.04%
MMM	C	0.12%	0.3%	0.12%
MRK	F	0.34%	0.79%	0.34%
MRO	B	0.11%	0.14%	0.11%
MSM	C	0.03%	0.04%	0.03%
MTG	C	0.11%	0.05%	0.05%
NEU	C	0.02%	0.02%	0.02%
NKE	F	0.33%	0.68%	0.33%
NTAP	D	0.06%	0.73%	0.06%
NUE	D	0.37%	0.28%	0.28%
OVV	C	0.03%	0.08%	0.03%
PAYX	B	0.2%	0.14%	0.14%
PFE	F	0.53%	0.93%	0.53%
PG	C	1.36%	1.52%	1.36%
PII	F	0.03%	0.04%	0.03%
PKG	B	0.06%	0.09%	0.06%
PM	B	0.58%	0.88%	0.58%
PSA	D	0.32%	0.19%	0.19%
PSX	C	0.12%	0.42%	0.12%
RHI	B	0.07%	0.06%	0.06%
RL	B	0.05%	0.07%	0.05%
ROK	B	0.09%	0.11%	0.09%
RPRX	F	0.03%	0.05%	0.03%
SBUX	B	0.52%	0.37%	0.37%
SJM	F	0.03%	0.08%	0.03%
SLB	C	0.13%	0.18%	0.13%
SNA	A	0.12%	0.08%	0.08%
SPG	A	0.2%	0.3%	0.2%
STLD	C	0.24%	0.21%	0.21%
SWKS	F	0.08%	0.31%	0.08%
SYY	D	0.34%	0.2%	0.2%
T	A	0.7%	1.21%	0.7%
TAP	B	0.03%	0.06%	0.03%
TGT	C	0.4%	0.24%	0.24%
THO	B	0.03%	0.02%	0.02%
TPR	A	0.11%	0.08%	0.08%
TROW	A	0.25%	0.18%	0.18%
TSN	B	0.04%	0.08%	0.04%
TXN	B	0.38%	3.04%	0.38%
UNP	D	0.12%	0.49%	0.12%
UPS	C	0.42%	0.73%	0.42%
VICI	D	0.08%	0.05%	0.05%
VZ	D	0.67%	1.53%	0.67%
WSO	B	0.07%	0.03%	0.03%
WTW	A	0.03%	0.16%	0.03%
WY	F	0.08%	0.09%	0.08%
XOM	B	3.23%	2.94%	2.94%
YUM	B	0.05%	0.12%	0.05%

QARP Overweight 217 Positions Relative to DIVB

Symbol	Grade	Weight
META	B	5.26%
BRK.A	B	5.09%
AAPL	C	4.9%
AMZN	A	3.87%
WMT	A	2.93%
GOOGL	C	2.34%
COST	B	2.3%
UNH	B	2.27%
GOOG	C	2.12%
MSFT	C	2.03%
V	A	1.8%
MA	B	1.58%
MCK	B	1.02%
ADBE	C	0.86%
CMCSA	B	0.86%
BKNG	A	0.81%
TJX	A	0.8%
AMAT	F	0.79%
MO	A	0.63%
TSLA	B	0.62%
MMC	D	0.57%
ELV	F	0.49%
LRCX	F	0.47%
LEN	D	0.43%
COR	B	0.4%
MU	D	0.38%
ORLY	A	0.37%
AON	B	0.34%
AZO	B	0.34%
PYPL	A	0.33%
MCO	C	0.33%
DHI	D	0.33%
HUM	D	0.29%
HCA	D	0.29%
REGN	F	0.28%
CNC	F	0.27%
GWW	B	0.27%
QCOM	F	0.27%
ADM	F	0.27%
ROST	D	0.26%
MPC	D	0.25%
NVR	D	0.25%
ACGL	C	0.24%
GM	B	0.24%
ABNB	C	0.24%
MSCI	B	0.23%
VRTX	B	0.23%
PCAR	B	0.23%
PHM	D	0.22%
URI	B	0.22%
DAL	A	0.21%
KVUE	A	0.21%
EA	A	0.2%
FTNT	B	0.19%
GEV	B	0.19%
ODFL	B	0.18%
LULU	B	0.18%
KLAC	F	0.18%
VST	B	0.18%
BLDR	C	0.17%
VLO	C	0.17%
LPLA	A	0.17%
ISRG	A	0.17%
NVDA	A	0.17%
GRMN	A	0.16%
ULTA	C	0.16%
EXPE	B	0.16%
RS	C	0.16%
TSCO	D	0.16%
WSM	F	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%
CHTR	B	0.13%
MAR	A	0.12%
KEYS	C	0.12%
SYF	B	0.12%
DECK	B	0.12%
CASY	B	0.12%
MTD	F	0.11%
UTHR	B	0.11%
CPNG	B	0.11%
BJ	B	0.11%
SOLV	C	0.11%
FDS	A	0.1%
CBRE	B	0.1%
A	F	0.1%
CMG	B	0.1%
AMG	B	0.09%
ADI	D	0.09%
UAL	A	0.09%
TOL	B	0.08%
AYI	A	0.08%
CTAS	B	0.08%
LYV	A	0.08%
CBOE	D	0.08%
INTC	C	0.08%
PFGC	B	0.08%
WST	B	0.08%
CPRT	A	0.07%
GGG	B	0.07%
LNG	B	0.07%
MOH	F	0.07%
INCY	B	0.07%
MRNA	F	0.07%
FICO	B	0.07%
SEIC	A	0.07%
SPGI	C	0.07%
DOX	C	0.07%
ATO	B	0.07%
DLTR	F	0.07%
TT	B	0.07%
AMD	F	0.07%
AGCO	F	0.06%
EXP	B	0.06%
PGR	A	0.06%
MKTX	C	0.06%
RNR	D	0.06%
PWR	B	0.06%
TXRH	A	0.06%
EW	F	0.06%
FFIV	B	0.06%
HAL	C	0.06%
OXY	F	0.06%
TXT	D	0.06%
VRSN	C	0.06%
ADSK	B	0.06%
JBL	C	0.06%
SKX	F	0.06%
BWA	B	0.06%
POOL	D	0.06%
ORCL	A	0.05%
DCI	A	0.05%
HOLX	D	0.05%
OTIS	D	0.05%
FND	F	0.05%
ON	F	0.05%
LVS	C	0.05%
MOS	D	0.05%
ALGN	D	0.05%
ITT	A	0.05%
SAIA	B	0.05%
LSTR	B	0.05%
CSL	B	0.05%
JBHT	C	0.05%
BLD	F	0.05%
APTV	F	0.05%
MGM	D	0.05%
MUSA	B	0.05%
CLF	F	0.05%
JKHY	C	0.05%
UHS	D	0.05%
EG	D	0.05%
OSK	B	0.04%
USFD	B	0.04%
CHE	D	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%
ROL	C	0.04%
ACM	B	0.04%
ALSN	B	0.04%
ARMK	B	0.04%
COKE	C	0.04%
BURL	C	0.04%
PAYC	B	0.04%
FCX	F	0.04%
HLI	B	0.04%
ALK	A	0.04%
GNTX	C	0.04%
LECO	C	0.04%
CNM	D	0.04%
DBX	B	0.04%
FIX	B	0.04%
CCL	B	0.04%
DD	D	0.03%
MHK	D	0.03%
RLI	A	0.03%
SSD	F	0.03%
CTVA	C	0.03%
CRUS	F	0.03%
OLN	F	0.03%
LOPE	B	0.03%
MTZ	B	0.03%
CROX	F	0.03%
CE	F	0.03%
TTEK	F	0.03%
FCN	F	0.03%
PINC	B	0.03%
KNX	C	0.03%
WAT	B	0.03%
DPZ	C	0.03%
PVH	C	0.03%
FOXA	A	0.03%
TER	F	0.03%
VVV	B	0.03%
MEDP	D	0.03%
AAL	B	0.03%
LLY	F	0.03%
EPAM	B	0.03%
KNSL	C	0.03%
EXEL	B	0.03%
DINO	D	0.02%
BIIB	F	0.02%
AR	B	0.02%
BBWI	C	0.02%
CDNS	B	0.02%
CDW	F	0.02%
ALB	C	0.02%
FIVE	F	0.02%
IWB	A	0.0%

QARP Underweight 305 Positions Relative to DIVB

Symbol	Grade	Weight
IBM	D	-3.57%
JPM	A	-2.49%
WFC	A	-2.18%
FIS	B	-1.88%
BAC	A	-1.36%
GS	B	-1.24%
MS	A	-1.23%
TEL	B	-1.17%
RTX	D	-1.06%
PEP	D	-0.81%
KO	F	-0.8%
HPE	B	-0.71%
C	B	-0.64%
BLK	A	-0.62%
HON	B	-0.61%
MDT	D	-0.59%
AIG	B	-0.58%
GLW	B	-0.54%
GEN	B	-0.54%
CRH	B	-0.46%
MET	C	-0.45%
PNC	B	-0.43%
STX	D	-0.42%
BK	B	-0.41%
AFL	C	-0.37%
MDLZ	F	-0.37%
CME	B	-0.35%
AMP	A	-0.35%
PRU	B	-0.34%
NOC	D	-0.33%
DUK	D	-0.32%
TFC	B	-0.31%
F	C	-0.31%
PLD	D	-0.31%
EMR	A	-0.31%
USB	B	-0.3%
AMT	F	-0.29%
DFS	B	-0.27%
TRV	B	-0.26%
CCI	F	-0.26%
KMI	B	-0.24%
NSC	B	-0.24%
SO	D	-0.23%
WMB	B	-0.22%
MTB	A	-0.22%
HIG	C	-0.21%
OKE	A	-0.2%
JCI	A	-0.19%
KHC	F	-0.18%
CFG	B	-0.18%
APD	B	-0.18%
ALL	B	-0.18%
GPN	B	-0.18%
AVT	C	-0.18%
PFG	C	-0.17%
LHX	B	-0.17%
SRE	B	-0.16%
OMC	A	-0.16%
KDP	C	-0.16%
ED	D	-0.16%
NEM	F	-0.15%
EXC	C	-0.15%
D	D	-0.14%
DG	F	-0.14%
SW	B	-0.13%
RF	A	-0.13%
NRG	C	-0.13%
FITB	A	-0.13%
EXR	D	-0.12%
EIX	C	-0.12%
NTRS	A	-0.12%
PEG	C	-0.12%
TRGP	B	-0.11%
HBAN	A	-0.11%
CNH	D	-0.11%
WEC	B	-0.11%
WBA	D	-0.11%
IPG	F	-0.11%
NEE	D	-0.11%
AEP	D	-0.11%
EQR	C	-0.1%
XEL	A	-0.1%
ORI	A	-0.1%
KLIC	C	-0.1%
PPG	F	-0.09%
DOC	C	-0.09%
IRM	D	-0.09%
VTRS	B	-0.09%
KEY	B	-0.09%
ES	D	-0.08%
PPL	A	-0.08%
BG	D	-0.08%
FE	D	-0.08%
WH	A	-0.07%
ALLY	C	-0.07%
MAA	C	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
OMF	A	-0.07%
CG	B	-0.07%
CAG	F	-0.07%
KIM	A	-0.07%
ESS	C	-0.07%
AVB	B	-0.07%
SCI	B	-0.07%
ALV	C	-0.06%
AWK	D	-0.06%
EXE	A	-0.06%
VOYA	B	-0.06%
BAX	F	-0.06%
EWBC	B	-0.06%
REG	A	-0.06%
R	B	-0.06%
STWD	C	-0.06%
ARES	B	-0.06%
INVH	D	-0.06%
VSH	F	-0.06%
SF	A	-0.06%
HR	C	-0.06%
IFF	F	-0.06%
FNF	C	-0.06%
WPC	F	-0.06%
EVRG	A	-0.06%
UNM	A	-0.06%
FHN	A	-0.06%
PR	C	-0.05%
IRDM	B	-0.05%
CPT	C	-0.05%
AGO	B	-0.05%
OWL	B	-0.05%
BYD	A	-0.05%
BERY	D	-0.05%
BC	D	-0.05%
WBS	A	-0.05%
SWK	F	-0.05%
ETR	B	-0.05%
BEN	C	-0.05%
DLB	D	-0.04%
CC	C	-0.04%
SNV	B	-0.04%
LNT	C	-0.04%
CMS	D	-0.04%
PBF	F	-0.04%
OHI	C	-0.04%
HOG	D	-0.04%
KBH	D	-0.04%
OGE	B	-0.04%
HAS	D	-0.04%
AIZ	A	-0.04%
AEE	B	-0.04%
RDN	C	-0.04%
CIVI	D	-0.04%
XRAY	F	-0.04%
COLB	A	-0.04%
CNXC	F	-0.04%
JEF	B	-0.04%
PNW	A	-0.04%
FMC	F	-0.04%
CHH	B	-0.04%
NI	A	-0.04%
ZION	B	-0.04%
RITM	C	-0.04%
CUBE	D	-0.04%
CMA	A	-0.04%
IVZ	B	-0.04%
AES	F	-0.04%
MKC	D	-0.04%
VTR	C	-0.04%
BTU	C	-0.03%
VLY	B	-0.03%
FRT	B	-0.03%
AM	B	-0.03%
SBRA	C	-0.03%
PAG	B	-0.03%
EPR	D	-0.03%
NNN	F	-0.03%
HOMB	A	-0.03%
PTEN	C	-0.03%
MGY	B	-0.03%
DTM	A	-0.03%
HP	C	-0.03%
CBSH	A	-0.03%
BPOP	C	-0.03%
RHP	B	-0.03%
ARCH	B	-0.03%
CCOI	C	-0.03%
WEN	C	-0.03%
AFG	A	-0.03%
PB	B	-0.03%
HRI	C	-0.03%
MAN	F	-0.03%
ELS	B	-0.03%
KRC	C	-0.03%
UGI	D	-0.03%
FHI	A	-0.03%
ASH	F	-0.03%
CFR	B	-0.03%
OZK	B	-0.03%
HRL	F	-0.03%
BRX	A	-0.03%
FAF	C	-0.03%
GOLF	B	-0.02%
AAP	C	-0.02%
ALE	A	-0.02%
RYN	F	-0.02%
PRGO	C	-0.02%
NSP	F	-0.02%
WMG	B	-0.02%
ESNT	D	-0.02%
WAL	B	-0.02%
FHB	B	-0.02%
PECO	B	-0.02%
MC	B	-0.02%
THG	A	-0.02%
NWL	B	-0.02%
CDP	C	-0.02%
NFG	D	-0.02%
SMG	D	-0.02%
FR	D	-0.02%
VCTR	C	-0.02%
ABM	B	-0.02%
ASB	B	-0.02%
IDA	A	-0.02%
NHI	D	-0.02%
DTE	D	-0.02%
CRC	B	-0.02%
RUSHA	B	-0.02%
AEO	F	-0.02%
PCH	F	-0.02%
KTB	A	-0.02%
SSB	B	-0.02%
SIRI	C	-0.02%
MAC	B	-0.02%
CUZ	B	-0.02%
APAM	B	-0.02%
SON	F	-0.02%
IIPR	F	-0.02%
COLD	F	-0.02%
SHOO	D	-0.02%
FNB	B	-0.02%
AXS	A	-0.02%
UBSI	B	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
GBCI	B	-0.02%
ONB	B	-0.02%
KRG	B	-0.02%
STAG	D	-0.02%
UDR	C	-0.02%
SLG	C	-0.02%
FLO	F	-0.02%
VFC	C	-0.02%
OGN	F	-0.02%
CNO	B	-0.02%
AMH	C	-0.01%
IPAR	B	-0.01%
OGS	B	-0.01%
MCY	B	-0.01%
PNM	B	-0.01%
CWEN	D	-0.01%
MDU	D	-0.01%
BKH	A	-0.01%
UCB	B	-0.01%
DNB	B	-0.01%
AWR	C	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	B	-0.01%
RRR	F	-0.01%
CNS	C	-0.01%
KMPR	A	-0.01%
HI	C	-0.01%
AROC	B	-0.01%
GEF	B	-0.01%
AVNT	B	-0.01%
ADT	C	-0.01%
IBOC	B	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
NJR	A	-0.01%
FFIN	B	-0.01%
JWN	B	-0.01%
CATY	B	-0.01%
SKT	A	-0.01%
SEE	C	-0.01%
AGR	C	-0.01%
LCII	D	-0.01%
IRT	A	-0.01%
HWC	B	-0.01%
WTRG	C	-0.01%
WD	D	-0.01%
CWEN	D	-0.01%
APLE	B	-0.01%
BOKF	B	-0.01%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	B	-0.0%
CRK	B	-0.0%
AGNC	C	-0.0%
SITC	F	-0.0%
AVA	C	-0.0%
ACT	C	-0.0%
CVI	F	-0.0%
MAGN	F	-0.0%
REYN	D	-0.0%