QARP vs. FNX ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to First Trust Mid Cap Core AlphaDEX (FNX)

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

FNX

First Trust Mid Cap Core AlphaDEX

FNX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.19

Average Daily Volume

26,528

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

Performance

Period	QARP	FNX
30 Days	2.69%	4.47%
60 Days	3.89%	4.14%
90 Days	5.41%	8.79%
12 Months	24.09%	26.73%

79 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in FNX	Overlap
AGCO	D	0.06%	0.33%	0.06%
ALK	C	0.04%	0.29%	0.04%
ALSN	B	0.03%	0.33%	0.03%
AMG	C	0.09%	0.39%	0.09%
AOS	D	0.07%	0.07%	0.07%
APA	F	0.02%	0.29%	0.02%
AR	F	0.02%	0.12%	0.02%
ARMK	B	0.04%	0.32%	0.04%
AYI	B	0.06%	0.23%	0.06%
BBWI	F	0.02%	0.1%	0.02%
BJ	D	0.1%	0.07%	0.07%
BLD	D	0.05%	0.14%	0.05%
BWA	D	0.06%	0.29%	0.06%
CASY	D	0.12%	0.36%	0.12%
CHK	D	0.05%	0.32%	0.05%
CHRD	F	0.05%	0.29%	0.05%
CLF	F	0.05%	0.21%	0.05%
CNM	F	0.04%	0.12%	0.04%
COKE	C	0.04%	0.42%	0.04%
CROX	D	0.03%	0.19%	0.03%
CRUS	D	0.03%	0.15%	0.03%
DCI	C	0.04%	0.14%	0.04%
DINO	F	0.02%	0.3%	0.02%
DKS	D	0.1%	0.14%	0.1%
EME	B	0.12%	0.38%	0.12%
EVR	A	0.09%	0.08%	0.08%
EXEL	C	0.03%	0.17%	0.03%
EXP	B	0.05%	0.09%	0.05%
FCN	D	0.03%	0.22%	0.03%
FFIV	B	0.05%	0.09%	0.05%
FIX	B	0.03%	0.4%	0.03%
G	C	0.03%	0.43%	0.03%
GAP	F	0.03%	0.19%	0.03%
GNTX	F	0.04%	0.12%	0.04%
HII	D	0.03%	0.3%	0.03%
HLI	B	0.03%	0.08%	0.03%
HRB	C	0.09%	0.42%	0.09%
INGR	B	0.04%	0.17%	0.04%
IP	B	0.04%	0.16%	0.04%
ITT	B	0.04%	0.22%	0.04%
KNSL	C	0.04%	0.09%	0.04%
KNX	C	0.03%	0.23%	0.03%
LAMR	B	0.03%	0.15%	0.03%
LEA	F	0.05%	0.26%	0.05%
LOPE	D	0.03%	0.22%	0.03%
LPX	B	0.03%	0.17%	0.03%
LSTR	D	0.05%	0.07%	0.05%
M	F	0.02%	0.17%	0.02%
MEDP	F	0.03%	0.3%	0.03%
MHK	C	0.03%	0.1%	0.03%
MOS	F	0.04%	0.31%	0.04%
MTG	B	0.12%	0.41%	0.12%
MUSA	D	0.06%	0.41%	0.06%
NEU	D	0.02%	0.08%	0.02%
NYT	C	0.04%	0.22%	0.04%
OLN	D	0.03%	0.19%	0.03%
OSK	F	0.03%	0.26%	0.03%
OVV	F	0.03%	0.3%	0.03%
PFGC	B	0.07%	0.16%	0.07%
PII	D	0.03%	0.29%	0.03%
PVH	F	0.03%	0.32%	0.03%
RHI	D	0.06%	0.14%	0.06%
RL	C	0.05%	0.29%	0.05%
RLI	B	0.02%	0.15%	0.02%
RNR	C	0.06%	0.41%	0.06%
SAIA	D	0.04%	0.06%	0.04%
SEIC	C	0.06%	0.22%	0.06%
SKX	D	0.07%	0.21%	0.07%
TAP	D	0.03%	0.39%	0.03%
THO	D	0.03%	0.3%	0.03%
TOL	B	0.07%	0.36%	0.07%
TPR	C	0.09%	0.07%	0.07%
TTEK	C	0.03%	0.41%	0.03%
TXRH	C	0.05%	0.34%	0.05%
UHS	B	0.06%	0.36%	0.06%
USFD	B	0.03%	0.16%	0.03%
UTHR	C	0.1%	0.31%	0.1%
WSM	D	0.16%	0.21%	0.16%
WYNN	D	0.03%	0.12%	0.03%

QARP Overweight 265 Positions Relative to FNX

Symbol	Grade	Weight
BRK.A	C	5.43%
AAPL	C	5.0%
META	B	4.8%
AMZN	C	3.6%
XOM	C	3.11%
WMT	C	2.86%
JNJ	C	2.71%
UNH	C	2.48%
COST	B	2.39%
MSFT	C	2.12%
GOOGL	D	2.12%
HD	B	1.94%
GOOG	D	1.92%
V	C	1.81%
CSCO	C	1.77%
MA	B	1.57%
PG	C	1.51%
CVX	D	1.39%
ACN	C	1.2%
ADBE	F	1.05%
MCK	F	1.01%
TJX	B	0.85%
CMCSA	D	0.82%
LMT	C	0.81%
AMAT	D	0.78%
COP	D	0.76%
LOW	B	0.76%
VZ	B	0.74%
T	C	0.72%
ELV	C	0.67%
BKNG	C	0.65%
MO	C	0.65%
CI	C	0.64%
CAT	B	0.61%
MMC	C	0.61%
PFE	C	0.59%
PM	C	0.58%
TSLA	C	0.58%
BMY	C	0.55%
SBUX	C	0.51%
EOG	D	0.47%
LRCX	F	0.46%
LEN	B	0.45%
UPS	D	0.42%
MCD	B	0.41%
TGT	C	0.41%
CAH	C	0.4%
HUM	F	0.4%
MRK	D	0.4%
REGN	C	0.4%
TXN	C	0.38%
SYY	D	0.37%
ORLY	C	0.37%
DHI	B	0.37%
NUE	F	0.37%
AZO	D	0.36%
PSA	B	0.35%
MCO	B	0.35%
FDX	C	0.34%
NKE	D	0.34%
AON	B	0.33%
ADM	D	0.32%
HCA	B	0.32%
MU	F	0.32%
ITW	C	0.31%
GILD	B	0.31%
CTSH	C	0.3%
CNC	D	0.3%
ROST	C	0.29%
MPC	F	0.28%
KR	C	0.28%
PYPL	B	0.28%
ACGL	C	0.28%
QCOM	D	0.27%
CL	D	0.26%
BBY	C	0.26%
DE	B	0.25%
GWW	B	0.24%
PHM	B	0.23%
CMI	C	0.23%
TROW	D	0.23%
NVR	B	0.23%
ABT	C	0.23%
VRTX	D	0.22%
MSCI	C	0.22%
PCAR	D	0.21%
GM	C	0.21%
ABNB	D	0.21%
ADP	B	0.21%
KVUE	C	0.21%
STLD	F	0.2%
SPG	B	0.2%
CVS	D	0.2%
KLAC	D	0.2%
URI	B	0.2%
FANG	D	0.19%
EA	D	0.19%
FAST	C	0.19%
PAYX	C	0.19%
KMB	D	0.18%
FTNT	C	0.18%
DVN	F	0.18%
VLO	F	0.18%
BLDR	C	0.17%
ISRG	B	0.17%
ODFL	D	0.17%
ULTA	D	0.16%
DAL	C	0.16%
TSCO	C	0.16%
GEHC	C	0.15%
RS	D	0.15%
LPLA	D	0.14%
SLB	F	0.14%
UNP	C	0.14%
NVDA	D	0.14%
GRMN	D	0.14%
LULU	D	0.14%
MNST	D	0.14%
EXPD	C	0.14%
DRI	B	0.13%
FCNCA	D	0.13%
GEV	B	0.13%
EXPE	C	0.13%
COF	B	0.13%
DECK	C	0.12%
KEYS	C	0.12%
CHTR	D	0.12%
VST	C	0.12%
CF	C	0.12%
MMM	B	0.12%
PSX	F	0.12%
MAR	C	0.11%
GIS	B	0.11%
LYB	D	0.11%
MRO	C	0.11%
SOLV	C	0.11%
ANET	B	0.11%
MTD	D	0.11%
OC	D	0.11%
FDS	C	0.1%
CPNG	B	0.1%
SWKS	D	0.1%
LUV	C	0.1%
A	C	0.1%
SNA	C	0.1%
CMG	C	0.1%
SYF	C	0.1%
CTRA	D	0.1%
HSY	C	0.1%
MRNA	F	0.1%
CBRE	A	0.09%
CINF	B	0.09%
ROK	D	0.09%
EBAY	B	0.09%
ADI	C	0.09%
SPGI	B	0.08%
CTAS	B	0.08%
AMD	D	0.08%
HPQ	D	0.08%
MAS	B	0.08%
GPC	D	0.08%
BKR	C	0.08%
DOW	D	0.08%
CBOE	C	0.08%
WST	D	0.08%
WY	C	0.08%
VICI	C	0.08%
CSX	D	0.07%
GGG	C	0.07%
LYV	B	0.07%
INTC	F	0.07%
TT	B	0.07%
CLX	C	0.07%
MOH	D	0.07%
DOX	C	0.07%
WSO	C	0.07%
DLTR	F	0.07%
ATO	B	0.07%
ACI	F	0.06%
YUM	D	0.06%
ADSK	C	0.06%
INCY	C	0.06%
PGR	B	0.06%
UAL	C	0.06%
HAL	F	0.06%
EW	F	0.06%
CHRW	B	0.06%
EG	C	0.06%
POOL	C	0.06%
APTV	D	0.06%
K	B	0.06%
OXY	F	0.06%
CPRT	D	0.06%
VRSN	D	0.06%
TXT	D	0.06%
NTAP	D	0.06%
FICO	B	0.06%
LNG	C	0.06%
FND	C	0.05%
ON	D	0.05%
PWR	B	0.05%
PKG	B	0.05%
CSL	B	0.05%
JBHT	D	0.05%
HOLX	B	0.05%
BX	B	0.05%
JBL	D	0.05%
MGM	F	0.05%
JKHY	B	0.05%
ALGN	D	0.05%
MKTX	C	0.05%
CE	F	0.04%
FCX	D	0.04%
JNPR	B	0.04%
CNP	C	0.04%
TER	D	0.04%
LVS	D	0.04%
LECO	F	0.04%
EPAM	F	0.04%
J	C	0.04%
AMCR	B	0.04%
DBX	D	0.04%
CHE	C	0.04%
LLY	C	0.04%
ORCL	C	0.04%
TSN	C	0.04%
OTIS	C	0.04%
MCHP	F	0.04%
BURL	B	0.04%
WAT	C	0.03%
PINC	C	0.03%
SSD	D	0.03%
LKQ	F	0.03%
CPB	C	0.03%
WTW	C	0.03%
MSM	D	0.03%
FOXA	B	0.03%
AAL	D	0.03%
SJM	C	0.03%
DPZ	F	0.03%
DGX	B	0.03%
VVV	D	0.03%
X	F	0.03%
AMGN	B	0.03%
GLPI	C	0.03%
HST	C	0.03%
COIN	F	0.03%
ROL	C	0.03%
CCL	C	0.03%
WBD	D	0.03%
PAYC	D	0.03%
RPRX	C	0.03%
EL	F	0.03%
ACM	B	0.03%
CDNS	D	0.02%
ALB	D	0.02%
JHG	B	0.02%
BIIB	F	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
CDW	D	0.02%
CTVA	B	0.02%
DD	B	0.02%
ABBV	C	0.02%
IWB	B	0.0%

QARP Underweight 360 Positions Relative to FNX

Symbol	Grade	Weight
MHO	B	-0.47%
APP	C	-0.46%
MTH	A	-0.44%
SFM	B	-0.44%
TMHC	A	-0.43%
MOG.A	B	-0.42%
TPH	C	-0.42%
NTRA	C	-0.42%
HALO	C	-0.42%
GPI	B	-0.42%
RUSHA	C	-0.42%
PSN	B	-0.42%
KBH	A	-0.42%
DVA	B	-0.41%
POST	C	-0.4%
RDN	C	-0.4%
INSM	D	-0.4%
ESNT	B	-0.4%
MOD	A	-0.4%
JXN	A	-0.4%
BCC	B	-0.4%
LBRDK	F	-0.4%
LAD	D	-0.39%
FMC	C	-0.39%
FYBR	C	-0.39%
FRPT	B	-0.39%
CVNA	B	-0.39%
NFG	B	-0.39%
ESGR	D	-0.38%
ASO	C	-0.38%
BCO	B	-0.38%
HOG	C	-0.38%
AVAV	C	-0.37%
LNTH	D	-0.37%
GWRE	A	-0.36%
GL	C	-0.36%
AGO	C	-0.36%
OLLI	C	-0.36%
CUZ	B	-0.36%
IBKR	B	-0.36%
WWD	D	-0.35%
MLI	A	-0.35%
BTU	D	-0.35%
CVLT	B	-0.35%
SIG	C	-0.35%
SEB	D	-0.35%
ENSG	B	-0.35%
MGY	C	-0.34%
DAR	F	-0.34%
ABG	D	-0.34%
PNW	C	-0.34%
VLY	C	-0.34%
WING	B	-0.34%
WTM	D	-0.34%
COLB	B	-0.34%
THC	A	-0.34%
HOOD	C	-0.34%
CMC	D	-0.33%
KRC	B	-0.33%
EVRG	B	-0.33%
LBRT	D	-0.33%
NOG	D	-0.33%
TEX	F	-0.33%
BKH	B	-0.32%
BMI	A	-0.32%
R	A	-0.32%
RYAN	D	-0.32%
TW	B	-0.32%
POR	C	-0.32%
KTB	B	-0.32%
COOP	C	-0.32%
OGS	B	-0.32%
BERY	B	-0.32%
OGE	C	-0.32%
CW	B	-0.32%
SM	F	-0.32%
ATI	C	-0.32%
AL	D	-0.32%
HP	F	-0.31%
ONB	C	-0.31%
CLH	A	-0.31%
TKO	B	-0.31%
UNM	B	-0.31%
GKOS	C	-0.31%
SON	C	-0.31%
AAON	B	-0.31%
CADE	C	-0.31%
KD	D	-0.31%
DXC	C	-0.31%
BYD	C	-0.31%
ITGR	A	-0.31%
MUR	F	-0.3%
FSS	D	-0.3%
AIT	A	-0.3%
MTDR	F	-0.3%
BC	C	-0.3%
UFPI	C	-0.3%
GMS	D	-0.3%
CNXC	F	-0.3%
NOV	F	-0.3%
LNW	B	-0.3%
MATX	B	-0.29%
SRPT	D	-0.29%
SANM	D	-0.29%
CVI	F	-0.29%
JAZZ	D	-0.29%
PAG	D	-0.29%
WBS	D	-0.29%
AN	D	-0.29%
TOST	C	-0.29%
EMN	B	-0.29%
ARW	C	-0.29%
MDU	C	-0.29%
PTEN	F	-0.28%
BFAM	C	-0.28%
H	C	-0.28%
ANF	D	-0.28%
NXST	D	-0.28%
AEO	F	-0.28%
AVT	C	-0.28%
OZK	D	-0.28%
WCC	D	-0.28%
TKR	D	-0.28%
CZR	C	-0.27%
WFRD	F	-0.27%
WAL	B	-0.27%
LNC	D	-0.27%
ABCB	B	-0.26%
SLGN	B	-0.26%
OHI	B	-0.26%
HQY	C	-0.26%
APG	D	-0.26%
SFBS	B	-0.26%
MTSI	D	-0.26%
SSB	B	-0.26%
ADTN	D	-0.26%
DNB	C	-0.26%
VAL	F	-0.26%
APPF	D	-0.26%
PBF	F	-0.25%
URBN	F	-0.25%
SAIC	C	-0.25%
AIZ	B	-0.25%
PNFP	B	-0.25%
RRC	D	-0.25%
LNT	B	-0.25%
NI	B	-0.25%
PB	B	-0.25%
KNF	B	-0.25%
NJR	B	-0.24%
AWI	B	-0.24%
PEGA	C	-0.24%
BOKF	B	-0.24%
VRNS	C	-0.24%
ALLY	F	-0.24%
IDA	C	-0.24%
HOMB	B	-0.24%
CMA	B	-0.24%
CBT	B	-0.24%
MMSI	B	-0.24%
ORI	B	-0.24%
UBSI	B	-0.24%
MORN	C	-0.23%
ZION	D	-0.23%
BPMC	F	-0.23%
WTFC	B	-0.23%
MIDD	D	-0.23%
ATKR	F	-0.23%
PRGO	D	-0.23%
DTM	B	-0.23%
EWBC	D	-0.23%
PRI	B	-0.23%
AGNC	B	-0.23%
ATR	B	-0.23%
AXS	B	-0.23%
TPL	B	-0.23%
RYN	C	-0.23%
VRRM	D	-0.22%
SWX	C	-0.22%
FNB	C	-0.22%
CHDN	C	-0.22%
SLM	D	-0.22%
DDS	F	-0.22%
AXTA	B	-0.22%
XPO	D	-0.22%
GOLF	D	-0.22%
HWC	D	-0.22%
ASGN	D	-0.22%
NRG	C	-0.22%
COLM	C	-0.22%
WTRG	D	-0.22%
BWXT	D	-0.22%
SNX	D	-0.21%
OLED	C	-0.21%
OWL	C	-0.21%
WU	F	-0.21%
FHN	D	-0.21%
AM	C	-0.21%
ASH	D	-0.2%
ELF	F	-0.2%
VNO	B	-0.2%
IOT	B	-0.2%
OMF	D	-0.2%
WHR	D	-0.2%
ENS	D	-0.2%
HCC	F	-0.19%
IONS	F	-0.19%
ESTC	F	-0.19%
ALTR	C	-0.19%
ONTO	D	-0.19%
HGV	F	-0.19%
BECN	D	-0.19%
SKY	B	-0.19%
HLNE	B	-0.18%
UMBF	B	-0.18%
JLL	B	-0.18%
MKSI	F	-0.18%
EXLS	B	-0.17%
SMAR	C	-0.17%
HAS	B	-0.17%
IPGP	F	-0.17%
TFX	C	-0.17%
JEF	B	-0.17%
RIG	F	-0.17%
EPRT	B	-0.17%
CRVL	B	-0.17%
FAF	B	-0.17%
EHC	C	-0.16%
RVMD	C	-0.16%
AFG	B	-0.16%
SNV	C	-0.16%
BPOP	C	-0.16%
IAC	C	-0.16%
FOUR	C	-0.16%
CACI	B	-0.16%
DUOL	B	-0.16%
ITCI	D	-0.16%
IRT	B	-0.16%
EXPO	A	-0.16%
TDW	F	-0.16%
AMKR	F	-0.16%
PLNT	B	-0.16%
GPK	B	-0.16%
CPT	B	-0.16%
UDR	C	-0.16%
REYN	C	-0.16%
MAT	C	-0.16%
AXSM	C	-0.16%
MMS	C	-0.15%
NCLH	C	-0.15%
GT	F	-0.15%
IBP	D	-0.15%
SUM	D	-0.15%
UGI	C	-0.15%
BRBR	C	-0.15%
GATX	D	-0.15%
FUL	C	-0.15%
RGA	C	-0.15%
ESAB	C	-0.15%
ORA	C	-0.15%
ACLS	F	-0.15%
ACA	B	-0.15%
AVNT	B	-0.15%
VOYA	B	-0.15%
HSIC	C	-0.15%
KAI	C	-0.15%
CWST	D	-0.15%
EEFT	D	-0.14%
CACC	F	-0.14%
KWR	D	-0.14%
SIGI	D	-0.14%
LFUS	C	-0.14%
KEX	C	-0.14%
GXO	D	-0.14%
OGN	D	-0.14%
SEM	D	-0.14%
FIZZ	D	-0.13%
OTTR	F	-0.13%
WMS	D	-0.13%
MSA	D	-0.13%
SMPL	D	-0.13%
PR	F	-0.12%
INFA	D	-0.12%
AFRM	C	-0.1%
KRG	B	-0.09%
BRX	B	-0.09%
CUBE	B	-0.09%
REG	C	-0.09%
FFIN	B	-0.09%
CCK	A	-0.09%
ADC	C	-0.09%
BOX	C	-0.09%
AAP	F	-0.09%
CFLT	F	-0.09%
TPX	C	-0.08%
KMX	D	-0.08%
CFR	C	-0.08%
MAC	B	-0.08%
STWD	B	-0.08%
S	C	-0.08%
IVZ	B	-0.08%
RBC	C	-0.08%
GNRC	D	-0.08%
BLKB	C	-0.08%
MSGS	B	-0.08%
BXMT	C	-0.08%
EGP	B	-0.08%
CBSH	C	-0.08%
BCPC	C	-0.08%
RRX	C	-0.08%
ALKS	C	-0.08%
ZWS	A	-0.08%
SITE	C	-0.08%
NVST	D	-0.08%
RGLD	C	-0.08%
SOFI	C	-0.08%
PCH	C	-0.08%
CIEN	C	-0.08%
NNN	C	-0.08%
GBCI	B	-0.08%
WDFC	C	-0.08%
THG	B	-0.08%
PFSI	C	-0.08%
WMG	D	-0.07%
ESI	D	-0.07%
LANC	D	-0.07%
MSTR	D	-0.07%
HUN	D	-0.07%
SEE	D	-0.07%
TNET	F	-0.07%
FLS	D	-0.07%
ALIT	D	-0.07%
VMI	D	-0.07%
NEOG	D	-0.07%
YETI	D	-0.07%
MAN	C	-0.07%
SF	A	-0.07%
HRI	D	-0.07%
AZEK	C	-0.07%
XRAY	D	-0.07%
TECH	C	-0.07%
NSIT	D	-0.07%
CHH	C	-0.07%
FLO	C	-0.07%
FLR	D	-0.07%
AES	C	-0.07%
CR	C	-0.07%
GTLS	F	-0.06%
MARA	F	-0.06%
LYFT	D	-0.06%
VNT	F	-0.06%
AEIS	D	-0.06%
SAM	F	-0.06%
HAE	F	-0.06%
CAR	F	-0.05%
IRTC	F	-0.05%
AMR	F	-0.05%
ALGM	F	-0.05%
CIVI	F	-0.05%
CELH	F	-0.04%