QARP vs. DLN ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to WisdomTree LargeCap Dividend Fund (DLN)

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

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.99

Average Daily Volume

95,688

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	QARP	DLN
30 Days	2.69%	2.59%
60 Days	3.89%	4.99%
90 Days	5.41%	7.41%
12 Months	24.09%	26.00%

146 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in DLN	Overlap
A	C	0.1%	0.04%	0.04%
AAPL	C	5.0%	3.64%	3.64%
ABBV	C	0.02%	2.73%	0.02%
ABT	C	0.23%	0.51%	0.23%
ADI	C	0.09%	0.27%	0.09%
ADM	D	0.32%	0.1%	0.1%
ADP	B	0.21%	0.38%	0.21%
AMAT	D	0.78%	0.16%	0.16%
AMGN	B	0.03%	0.73%	0.03%
ATO	B	0.07%	0.11%	0.07%
BBY	C	0.26%	0.13%	0.13%
BKNG	C	0.65%	0.28%	0.28%
BKR	C	0.08%	0.11%	0.08%
BMY	C	0.55%	0.57%	0.55%
BX	B	0.05%	0.38%	0.05%
CAH	C	0.4%	0.07%	0.07%
CAT	B	0.61%	0.47%	0.47%
CBOE	C	0.08%	0.05%	0.05%
CDW	D	0.02%	0.05%	0.02%
CI	C	0.64%	0.27%	0.27%
CINF	B	0.09%	0.08%	0.08%
CL	D	0.26%	0.42%	0.26%
CLX	C	0.07%	0.09%	0.07%
CMCSA	D	0.82%	0.95%	0.82%
CMI	C	0.23%	0.17%	0.17%
CNP	C	0.04%	0.06%	0.04%
COF	B	0.13%	0.14%	0.13%
COP	D	0.76%	0.34%	0.34%
COST	B	2.39%	0.5%	0.5%
CSCO	C	1.77%	1.31%	1.31%
CSX	D	0.07%	0.12%	0.07%
CTAS	B	0.08%	0.16%	0.08%
CTSH	C	0.3%	0.08%	0.08%
CVS	D	0.2%	0.32%	0.2%
CVX	D	1.39%	1.61%	1.39%
DAL	C	0.16%	0.04%	0.04%
DD	B	0.02%	0.1%	0.02%
DE	B	0.25%	0.22%	0.22%
DGX	B	0.03%	0.05%	0.03%
DHI	B	0.37%	0.07%	0.07%
DOW	D	0.08%	0.26%	0.08%
DRI	B	0.13%	0.12%	0.12%
EA	D	0.19%	0.05%	0.05%
EBAY	B	0.09%	0.1%	0.09%
ELV	C	0.67%	0.2%	0.2%
EOG	D	0.47%	0.45%	0.45%
EXPD	C	0.14%	0.03%	0.03%
FANG	D	0.19%	0.09%	0.09%
FAST	C	0.19%	0.18%	0.18%
FCNCA	D	0.13%	0.02%	0.02%
FDS	C	0.1%	0.02%	0.02%
FDX	C	0.34%	0.18%	0.18%
GEHC	C	0.15%	0.04%	0.04%
GILD	B	0.31%	0.51%	0.31%
GIS	B	0.11%	0.21%	0.11%
GM	C	0.21%	0.09%	0.09%
GOOG	D	1.92%	0.59%	0.59%
GOOGL	D	2.12%	0.93%	0.93%
GPC	D	0.08%	0.07%	0.07%
GWW	B	0.24%	0.09%	0.09%
HAL	F	0.06%	0.06%	0.06%
HCA	B	0.32%	0.13%	0.13%
HD	B	1.94%	1.99%	1.94%
HPQ	D	0.08%	0.15%	0.08%
HSY	C	0.1%	0.09%	0.09%
HUM	F	0.4%	0.04%	0.04%
ITW	C	0.31%	0.34%	0.31%
J	C	0.04%	0.02%	0.02%
JBHT	D	0.05%	0.02%	0.02%
JNJ	C	2.71%	2.4%	2.4%
K	B	0.06%	0.15%	0.06%
KLAC	D	0.2%	0.13%	0.13%
KMB	D	0.18%	0.35%	0.18%
KR	C	0.28%	0.18%	0.18%
KVUE	C	0.21%	0.22%	0.21%
LEN	B	0.45%	0.06%	0.06%
LEN	B	0.45%	0.01%	0.01%
LLY	C	0.04%	0.87%	0.04%
LMT	C	0.81%	0.54%	0.54%
LNG	C	0.06%	0.08%	0.06%
LOW	B	0.76%	0.64%	0.64%
LPLA	D	0.14%	0.02%	0.02%
LRCX	F	0.46%	0.13%	0.13%
LVS	D	0.04%	0.07%	0.04%
MA	B	1.57%	0.52%	0.52%
MAR	C	0.11%	0.14%	0.11%
MCD	B	0.41%	0.99%	0.41%
MCHP	F	0.04%	0.1%	0.04%
MCK	F	1.01%	0.07%	0.07%
MCO	B	0.35%	0.13%	0.13%
META	B	4.8%	0.97%	0.97%
MMC	C	0.61%	0.32%	0.32%
MO	C	0.65%	0.79%	0.65%
MPC	F	0.28%	0.27%	0.27%
MRK	D	0.4%	1.11%	0.4%
MRO	C	0.11%	0.04%	0.04%
MSCI	C	0.22%	0.06%	0.06%
MSFT	C	2.12%	3.39%	2.12%
MU	F	0.32%	0.08%	0.08%
NKE	D	0.34%	0.18%	0.18%
NTAP	D	0.06%	0.09%	0.06%
NUE	F	0.37%	0.06%	0.06%
NVDA	D	0.14%	2.27%	0.14%
ODFL	D	0.17%	0.04%	0.04%
ORCL	C	0.04%	0.76%	0.04%
OTIS	C	0.04%	0.11%	0.04%
OXY	F	0.06%	0.08%	0.06%
PAYX	C	0.19%	0.28%	0.19%
PCAR	D	0.21%	0.29%	0.21%
PG	C	1.51%	2.03%	1.51%
PGR	B	0.06%	0.14%	0.06%
PHM	B	0.23%	0.05%	0.05%
PM	C	0.58%	1.4%	0.58%
PSA	B	0.35%	0.36%	0.35%
PSX	F	0.12%	0.23%	0.12%
PWR	B	0.05%	0.04%	0.04%
QCOM	D	0.27%	0.52%	0.27%
ROK	D	0.09%	0.07%	0.07%
ROL	C	0.03%	0.04%	0.03%
ROST	C	0.29%	0.07%	0.07%
RS	D	0.15%	0.05%	0.05%
SBUX	C	0.51%	0.37%	0.37%
SPG	B	0.2%	0.44%	0.2%
SPGI	B	0.08%	0.18%	0.08%
STLD	F	0.2%	0.03%	0.03%
SWKS	D	0.1%	0.06%	0.06%
SYY	D	0.37%	0.21%	0.21%
TGT	C	0.41%	0.28%	0.28%
TJX	B	0.85%	0.4%	0.4%
TROW	D	0.23%	0.15%	0.15%
TSCO	C	0.16%	0.08%	0.08%
TSN	C	0.04%	0.09%	0.04%
TXN	C	0.38%	0.75%	0.38%
TXT	D	0.06%	0.02%	0.02%
UNH	C	2.48%	1.47%	1.47%
UNP	C	0.14%	0.46%	0.14%
UPS	D	0.42%	0.51%	0.42%
URI	B	0.2%	0.08%	0.08%
V	C	1.81%	0.75%	0.75%
VICI	C	0.08%	0.31%	0.08%
VLO	F	0.18%	0.2%	0.18%
WMT	C	2.86%	1.81%	1.81%
WST	D	0.08%	0.02%	0.02%
WY	C	0.08%	0.07%	0.07%
XOM	C	3.11%	2.75%	2.75%
YUM	D	0.06%	0.14%	0.06%

QARP Overweight 199 Positions Relative to DLN

Symbol	Grade	Weight
BRK.A	C	5.43%
AMZN	C	3.6%
ACN	C	1.2%
ADBE	F	1.05%
VZ	B	0.74%
T	C	0.72%
PFE	C	0.59%
TSLA	C	0.58%
REGN	C	0.4%
ORLY	C	0.37%
AZO	D	0.36%
AON	B	0.33%
CNC	D	0.3%
PYPL	B	0.28%
ACGL	C	0.28%
NVR	B	0.23%
VRTX	D	0.22%
ABNB	D	0.21%
FTNT	C	0.18%
DVN	F	0.18%
BLDR	C	0.17%
ISRG	B	0.17%
ULTA	D	0.16%
WSM	D	0.16%
SLB	F	0.14%
GRMN	D	0.14%
LULU	D	0.14%
MNST	D	0.14%
GEV	B	0.13%
EXPE	C	0.13%
DECK	C	0.12%
MTG	B	0.12%
KEYS	C	0.12%
CHTR	D	0.12%
VST	C	0.12%
EME	B	0.12%
CF	C	0.12%
CASY	D	0.12%
MMM	B	0.12%
LYB	D	0.11%
SOLV	C	0.11%
ANET	B	0.11%
MTD	D	0.11%
OC	D	0.11%
CPNG	B	0.1%
UTHR	C	0.1%
DKS	D	0.1%
LUV	C	0.1%
SNA	C	0.1%
BJ	D	0.1%
CMG	C	0.1%
SYF	C	0.1%
CTRA	D	0.1%
MRNA	F	0.1%
AMG	C	0.09%
CBRE	A	0.09%
EVR	A	0.09%
HRB	C	0.09%
TPR	C	0.09%
AMD	D	0.08%
MAS	B	0.08%
GGG	C	0.07%
LYV	B	0.07%
INTC	F	0.07%
SKX	D	0.07%
TT	B	0.07%
MOH	D	0.07%
DOX	C	0.07%
AOS	D	0.07%
WSO	C	0.07%
TOL	B	0.07%
PFGC	B	0.07%
DLTR	F	0.07%
ACI	F	0.06%
MUSA	D	0.06%
ADSK	C	0.06%
RNR	C	0.06%
AGCO	D	0.06%
INCY	C	0.06%
UAL	C	0.06%
UHS	B	0.06%
EW	F	0.06%
CHRW	B	0.06%
EG	C	0.06%
BWA	D	0.06%
SEIC	C	0.06%
RHI	D	0.06%
POOL	C	0.06%
APTV	D	0.06%
AYI	B	0.06%
CPRT	D	0.06%
VRSN	D	0.06%
FICO	B	0.06%
FND	C	0.05%
ON	D	0.05%
LEA	F	0.05%
CHRD	F	0.05%
PKG	B	0.05%
RL	C	0.05%
CSL	B	0.05%
HOLX	B	0.05%
EXP	B	0.05%
CLF	F	0.05%
JBL	D	0.05%
TXRH	C	0.05%
BLD	D	0.05%
MGM	F	0.05%
JKHY	B	0.05%
LSTR	D	0.05%
FFIV	B	0.05%
ALGN	D	0.05%
CHK	D	0.05%
MKTX	C	0.05%
ALK	C	0.04%
CE	F	0.04%
FCX	D	0.04%
JNPR	B	0.04%
TER	D	0.04%
LECO	F	0.04%
CNM	F	0.04%
EPAM	F	0.04%
NYT	C	0.04%
KNSL	C	0.04%
AMCR	B	0.04%
IP	B	0.04%
ARMK	B	0.04%
DBX	D	0.04%
SAIA	D	0.04%
CHE	C	0.04%
COKE	C	0.04%
GNTX	F	0.04%
MOS	F	0.04%
DCI	C	0.04%
INGR	B	0.04%
BURL	B	0.04%
ITT	B	0.04%
WAT	C	0.03%
PINC	C	0.03%
G	C	0.03%
SSD	D	0.03%
LKQ	F	0.03%
CPB	C	0.03%
TTEK	C	0.03%
OLN	D	0.03%
OVV	F	0.03%
LOPE	D	0.03%
EXEL	C	0.03%
WTW	C	0.03%
MHK	C	0.03%
KNX	C	0.03%
THO	D	0.03%
MSM	D	0.03%
FOXA	B	0.03%
HII	D	0.03%
PVH	F	0.03%
GAP	F	0.03%
AAL	D	0.03%
SJM	C	0.03%
DPZ	F	0.03%
VVV	D	0.03%
X	F	0.03%
ALSN	B	0.03%
PII	D	0.03%
FCN	D	0.03%
HLI	B	0.03%
GLPI	C	0.03%
LAMR	B	0.03%
HST	C	0.03%
COIN	F	0.03%
TAP	D	0.03%
CROX	D	0.03%
CCL	C	0.03%
MEDP	F	0.03%
WBD	D	0.03%
PAYC	D	0.03%
RPRX	C	0.03%
EL	F	0.03%
WYNN	D	0.03%
ACM	B	0.03%
CRUS	D	0.03%
LPX	B	0.03%
OSK	F	0.03%
FIX	B	0.03%
USFD	B	0.03%
BBWI	F	0.02%
AR	F	0.02%
CDNS	D	0.02%
ALB	D	0.02%
JHG	B	0.02%
DINO	F	0.02%
BIIB	F	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
NEU	D	0.02%
M	F	0.02%
CTVA	B	0.02%
APA	F	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 154 Positions Relative to DLN

Symbol	Grade	Weight
JPM	D	-3.23%
AVGO	C	-2.75%
KO	C	-1.92%
PEP	C	-1.48%
IBM	B	-1.47%
BAC	D	-1.25%
MS	D	-0.91%
WFC	D	-0.78%
TMUS	C	-0.77%
GS	C	-0.66%
RTX	C	-0.65%
C	C	-0.64%
HON	D	-0.56%
DUK	C	-0.51%
MDLZ	B	-0.5%
SO	B	-0.49%
PLD	C	-0.48%
BLK	B	-0.45%
USB	B	-0.44%
AMT	C	-0.43%
PNC	B	-0.42%
D	C	-0.39%
OKE	B	-0.37%
WMB	B	-0.36%
AXP	B	-0.35%
CCI	C	-0.35%
O	C	-0.32%
AEP	C	-0.32%
AFL	C	-0.31%
PEG	B	-0.3%
PRU	C	-0.28%
KHC	C	-0.27%
SYK	C	-0.27%
WM	D	-0.27%
ICE	C	-0.26%
XEL	B	-0.25%
WELL	C	-0.25%
ED	C	-0.25%
BK	B	-0.25%
DTD	A	-0.25%
MET	B	-0.24%
GD	B	-0.23%
FIS	B	-0.23%
SRE	C	-0.23%
ETR	B	-0.23%
CRM	D	-0.23%
CME	C	-0.22%
EQIX	C	-0.22%
SCHW	D	-0.22%
TMO	B	-0.22%
EXR	B	-0.22%
AVB	B	-0.22%
DLR	B	-0.21%
APD	B	-0.2%
PH	B	-0.2%
KDP	B	-0.19%
EIX	C	-0.19%
INTU	C	-0.19%
DHR	B	-0.19%
EXC	C	-0.19%
DIS	D	-0.18%
GLW	C	-0.18%
EMR	D	-0.18%
NSC	C	-0.18%
HIG	B	-0.17%
MSI	B	-0.17%
ALL	B	-0.17%
GE	B	-0.17%
FITB	B	-0.16%
IRM	C	-0.16%
NOC	B	-0.16%
APO	C	-0.16%
EQR	B	-0.16%
FE	C	-0.15%
RF	B	-0.15%
ECL	B	-0.15%
AIG	D	-0.15%
SHW	B	-0.15%
ZTS	C	-0.15%
TRV	C	-0.15%
AMP	A	-0.14%
ES	C	-0.14%
AEE	C	-0.14%
HBAN	B	-0.14%
WEC	C	-0.14%
BDX	D	-0.14%
MTB	B	-0.14%
APH	D	-0.14%
LHX	C	-0.13%
VTR	C	-0.13%
STT	A	-0.13%
STZ	D	-0.13%
DFS	B	-0.12%
ARE	C	-0.12%
DTE	C	-0.12%
KKR	B	-0.12%
PPG	D	-0.11%
CARR	B	-0.11%
RSG	D	-0.11%
PPL	C	-0.11%
HRL	C	-0.09%
TRGP	B	-0.09%
CMS	C	-0.09%
NTRS	A	-0.09%
INVH	C	-0.09%
ARES	B	-0.09%
PFG	B	-0.09%
AWK	B	-0.08%
BR	D	-0.08%
WRB	C	-0.08%
OMC	B	-0.08%
SUI	B	-0.07%
NDAQ	A	-0.07%
HES	F	-0.07%
HPE	D	-0.07%
MKC	C	-0.07%
AJG	D	-0.07%
CEG	C	-0.07%
ROP	C	-0.06%
HLT	B	-0.06%
DELL	D	-0.06%
VRSK	D	-0.05%
DOV	B	-0.05%
RJF	C	-0.05%
AME	C	-0.05%
RMD	C	-0.05%
XYL	C	-0.05%
VMC	D	-0.05%
EFX	B	-0.04%
BAH	C	-0.04%
IR	C	-0.04%
BALL	C	-0.04%
AVY	C	-0.04%
BRO	C	-0.04%
HWM	B	-0.04%
MPWR	C	-0.04%
HUBB	B	-0.04%
PCG	C	-0.04%
SBAC	C	-0.04%
ERIE	B	-0.04%
FTV	C	-0.03%
VRT	C	-0.03%
WAB	B	-0.03%
GPN	D	-0.03%
CHD	D	-0.03%
WLK	D	-0.03%
MLM	D	-0.03%
HEI	B	-0.02%
L	C	-0.02%
VLTO	C	-0.02%
ZBH	F	-0.02%
WMG	D	-0.01%
TW	B	-0.01%
HEI	B	-0.01%