QARP vs. FITE ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SPDR S&P Kensho Future Security ETF (FITE)

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

$51.87

Average Daily Volume

18,862

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.03

Average Daily Volume

3,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QARP	FITE
30 Days	1.67%	0.93%
60 Days	5.92%	7.93%
90 Days	5.02%	7.20%
12 Months	27.63%	33.35%

7 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in FITE	Overlap
CSCO	A	1.85%	1.83%	1.83%
FFIV	B	0.06%	2.08%	0.06%
FTNT	B	0.18%	2.02%	0.18%
HII	F	0.03%	1.33%	0.03%
JNPR	B	0.04%	1.72%	0.04%
LMT	A	0.79%	1.98%	0.79%
TXT	F	0.06%	1.24%	0.06%

QARP Overweight 337 Positions Relative to FITE

Symbol	Grade	Weight
META	A	5.23%
BRK.A	C	5.21%
AAPL	C	5.0%
AMZN	C	3.71%
XOM	A	3.07%
WMT	A	2.81%
JNJ	D	2.53%
COST	C	2.33%
UNH	B	2.31%
GOOGL	B	2.25%
MSFT	D	2.13%
GOOG	B	2.03%
HD	A	2.01%
V	C	1.67%
MA	A	1.53%
PG	D	1.43%
CVX	B	1.39%
ACN	B	1.19%
MCK	F	0.93%
ADBE	F	0.91%
AMAT	B	0.89%
TJX	D	0.83%
CMCSA	C	0.83%
LOW	A	0.79%
VZ	B	0.73%
COP	D	0.72%
BKNG	C	0.71%
CAT	A	0.69%
T	A	0.69%
TSLA	C	0.63%
ELV	F	0.62%
MO	D	0.6%
CI	D	0.6%
MMC	D	0.57%
BMY	B	0.55%
PFE	D	0.55%
PM	D	0.53%
LRCX	D	0.52%
SBUX	C	0.52%
EOG	B	0.46%
LEN	B	0.44%
UPS	D	0.42%
TGT	D	0.42%
MCD	A	0.41%
MU	D	0.4%
NUE	C	0.39%
TXN	C	0.39%
NKE	D	0.38%
MRK	F	0.38%
ORLY	A	0.37%
CAH	B	0.37%
AZO	D	0.36%
REGN	D	0.36%
DHI	C	0.36%
HUM	F	0.35%
SYY	D	0.35%
PSA	C	0.34%
MCO	D	0.33%
AON	B	0.32%
PYPL	C	0.32%
HCA	C	0.32%
GILD	A	0.31%
ADM	F	0.31%
FDX	F	0.31%
ITW	B	0.31%
CNC	F	0.3%
KR	C	0.29%
CTSH	B	0.29%
ACGL	B	0.28%
QCOM	C	0.28%
ROST	D	0.28%
MPC	C	0.27%
DE	B	0.26%
BBY	C	0.26%
GWW	B	0.25%
CL	D	0.24%
CMI	A	0.24%
NVR	B	0.24%
ABNB	D	0.23%
PHM	A	0.23%
TROW	D	0.23%
KLAC	B	0.22%
ABT	C	0.22%
MSCI	B	0.22%
STLD	B	0.22%
URI	C	0.22%
GM	D	0.21%
PCAR	C	0.21%
KVUE	C	0.21%
VRTX	D	0.21%
CVS	C	0.2%
ADP	A	0.2%
EA	D	0.19%
PAYX	A	0.19%
SPG	A	0.19%
FAST	C	0.19%
FANG	C	0.18%
VLO	D	0.18%
BLDR	B	0.18%
DAL	C	0.18%
WSM	B	0.18%
TSCO	B	0.17%
ULTA	D	0.17%
KMB	D	0.17%
ODFL	F	0.17%
VST	B	0.17%
RS	D	0.16%
ISRG	C	0.16%
DVN	F	0.16%
EXPD	D	0.15%
LULU	D	0.15%
GEHC	C	0.15%
NVDA	B	0.15%
GEV	A	0.15%
COF	C	0.14%
SLB	D	0.14%
EXPE	B	0.14%
MNST	D	0.14%
LPLA	C	0.14%
ANET	A	0.13%
MMM	C	0.13%
FCNCA	D	0.13%
UNP	D	0.13%
CF	A	0.13%
GRMN	D	0.13%
DRI	C	0.13%
EME	C	0.13%
CASY	D	0.12%
DECK	B	0.12%
OC	C	0.12%
KEYS	C	0.12%
PSX	D	0.12%
SYF	B	0.11%
SOLV	C	0.11%
LYB	F	0.11%
CMG	C	0.11%
CHTR	D	0.11%
MAR	B	0.11%
MTD	B	0.11%
MTG	B	0.11%
SWKS	F	0.1%
FDS	C	0.1%
EVR	C	0.1%
LUV	B	0.1%
UTHR	C	0.1%
GIS	C	0.1%
CTRA	D	0.1%
CPNG	C	0.1%
DKS	D	0.1%
SNA	A	0.1%
TPR	C	0.1%
MRO	C	0.1%
BJ	C	0.1%
A	B	0.1%
WY	C	0.09%
AMG	B	0.09%
AMD	B	0.09%
HRB	C	0.09%
ROK	C	0.09%
CBRE	B	0.09%
EBAY	A	0.09%
HSY	F	0.09%
ADI	C	0.09%
CBOE	B	0.08%
WSO	C	0.08%
CTAS	C	0.08%
PFGC	A	0.08%
AOS	B	0.08%
DLTR	F	0.08%
VICI	C	0.08%
GPC	D	0.08%
MAS	A	0.08%
BKR	B	0.08%
WST	D	0.08%
INTC	D	0.08%
MRNA	F	0.08%
DOW	B	0.08%
HPQ	B	0.08%
CINF	B	0.08%
AYI	A	0.07%
APTV	D	0.07%
BWA	C	0.07%
NTAP	D	0.07%
GGG	C	0.07%
SKX	D	0.07%
MOH	D	0.07%
UAL	B	0.07%
DOX	B	0.07%
ATO	A	0.07%
SPGI	B	0.07%
LYV	B	0.07%
TT	A	0.07%
TOL	A	0.07%
CLF	F	0.06%
YUM	B	0.06%
ALGN	D	0.06%
INCY	B	0.06%
EW	F	0.06%
HAL	D	0.06%
PGR	C	0.06%
RNR	A	0.06%
ADSK	C	0.06%
OXY	D	0.06%
CHK	D	0.06%
EG	B	0.06%
AGCO	D	0.06%
K	A	0.06%
JBL	C	0.06%
UHS	D	0.06%
SEIC	B	0.06%
CHRW	C	0.06%
LNG	A	0.06%
VRSN	B	0.06%
FICO	A	0.06%
CSX	D	0.06%
POOL	B	0.06%
CPRT	C	0.06%
RHI	D	0.06%
CLX	C	0.06%
LVS	B	0.05%
MOS	F	0.05%
MCHP	F	0.05%
FCX	B	0.05%
JBHT	D	0.05%
HOLX	D	0.05%
OTIS	A	0.05%
LEA	F	0.05%
PKG	B	0.05%
ON	F	0.05%
JKHY	A	0.05%
ITT	C	0.05%
LSTR	F	0.05%
FND	C	0.05%
CSL	A	0.05%
MUSA	D	0.05%
BX	C	0.05%
MKTX	B	0.05%
RL	B	0.05%
BLD	D	0.05%
MGM	C	0.05%
PWR	B	0.05%
TXRH	C	0.05%
EXP	B	0.05%
ACI	F	0.05%
COIN	F	0.04%
ACM	A	0.04%
EPAM	F	0.04%
KNSL	C	0.04%
USFD	C	0.04%
CCL	C	0.04%
CROX	C	0.04%
LPX	C	0.04%
CNP	B	0.04%
WBD	D	0.04%
TSN	D	0.04%
EL	D	0.04%
AMCR	C	0.04%
ALK	C	0.04%
ARMK	B	0.04%
NYT	C	0.04%
WYNN	B	0.04%
LLY	D	0.04%
TER	C	0.04%
IP	C	0.04%
J	F	0.04%
CE	C	0.04%
LECO	F	0.04%
DBX	B	0.04%
SAIA	D	0.04%
CHE	C	0.04%
FIX	B	0.04%
COKE	C	0.04%
INGR	B	0.04%
CHRD	F	0.04%
GNTX	D	0.04%
CNM	F	0.04%
ORCL	C	0.04%
DCI	C	0.04%
BURL	D	0.04%
LKQ	F	0.03%
TTEK	A	0.03%
DD	C	0.03%
WAT	B	0.03%
EXEL	B	0.03%
WTW	C	0.03%
SSD	B	0.03%
LOPE	D	0.03%
KNX	D	0.03%
MHK	B	0.03%
SJM	D	0.03%
FOXA	A	0.03%
PVH	F	0.03%
THO	C	0.03%
GLPI	A	0.03%
AMGN	D	0.03%
DPZ	D	0.03%
DGX	C	0.03%
MSM	D	0.03%
OLN	C	0.03%
AAL	D	0.03%
GAP	F	0.03%
ROL	C	0.03%
CRUS	D	0.03%
HLI	B	0.03%
FCN	C	0.03%
PAYC	D	0.03%
TAP	D	0.03%
MEDP	F	0.03%
RPRX	D	0.03%
PII	D	0.03%
VVV	F	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
HST	D	0.03%
OSK	F	0.03%
X	F	0.03%
BBWI	F	0.02%
AR	B	0.02%
DINO	D	0.02%
BIIB	F	0.02%
CDNS	D	0.02%
JHG	B	0.02%
NEU	F	0.02%
ALB	D	0.02%
ABBV	B	0.02%
APA	F	0.02%
FIVE	D	0.02%
MTZ	A	0.02%
CDW	D	0.02%
CPB	D	0.02%
CTVA	A	0.02%
PINC	F	0.02%
RLI	A	0.02%
M	F	0.02%
G	A	0.02%
OVV	D	0.02%
IWB	B	0.0%

QARP Underweight 53 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-2.95%
VRNS	C	-2.12%
PSN	A	-2.12%
S	D	-2.09%
CHKP	C	-1.95%
NOC	B	-1.94%
AVGO	C	-1.88%
MOG.A	C	-1.87%
HEI	C	-1.83%
CYBR	C	-1.82%
AKAM	D	-1.79%
RTX	A	-1.79%
KTOS	A	-1.79%
NTCT	C	-1.77%
TDY	A	-1.74%
LDOS	A	-1.73%
IRDM	B	-1.73%
OII	C	-1.72%
NET	D	-1.72%
BRKR	D	-1.69%
LHX	A	-1.67%
PANW	D	-1.67%
OSIS	C	-1.65%
COHR	A	-1.63%
OSPN	D	-1.59%
ATEN	B	-1.58%
RDWR	B	-1.58%
ERJ	C	-1.55%
RPD	D	-1.52%
MRCY	B	-1.52%
DDOG	C	-1.52%
TENB	F	-1.51%
HXL	F	-1.5%
CACI	A	-1.45%
ZS	F	-1.43%
AVAV	B	-1.42%
QLYS	F	-1.42%
NABL	F	-1.41%
ZD	D	-1.37%
BA	F	-1.34%
MIR	B	-1.34%
VSAT	F	-1.33%
OKTA	F	-1.32%
DCO	C	-1.29%
GD	C	-1.27%
SANM	D	-1.26%
KBR	B	-1.25%
APH	D	-1.19%
MVIS	D	-1.18%
CRWD	D	-1.15%
VREX	F	-0.94%
PL	D	-0.68%
MASS	F	-0.2%