QARP vs. FTEC ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$52.28

Average Daily Volume

12,931

Number of Holdings *

344

* may have additional holdings in another (foreign) market
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.97

Average Daily Volume

238,735

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period QARP FTEC
30 Days 3.25% 7.14%
60 Days 9.83% 13.61%
90 Days 5.84% -1.66%
12 Months 29.11% 42.10%
37 Overlapping Holdings
Symbol Grade Weight in QARP Weight in FTEC Overlap
AAPL C 5.0% 15.85% 5.0%
ACN B 1.19% 1.45% 1.19%
ADBE F 0.91% 1.55% 0.91%
ADI B 0.09% 0.78% 0.09%
ADSK B 0.06% 0.43% 0.06%
AMAT C 0.89% 1.15% 0.89%
AMD C 0.09% 1.74% 0.09%
ANET A 0.13% 0.69% 0.13%
CDNS D 0.02% 0.52% 0.02%
CDW D 0.02% 0.25% 0.02%
CRUS D 0.03% 0.09% 0.03%
CSCO A 1.85% 1.42% 1.42%
CTSH B 0.29% 0.3% 0.29%
DBX C 0.04% 0.1% 0.04%
EPAM F 0.04% 0.13% 0.04%
FFIV B 0.06% 0.15% 0.06%
FICO C 0.06% 0.36% 0.06%
FTNT A 0.18% 0.37% 0.18%
HPQ B 0.08% 0.28% 0.08%
INTC D 0.08% 0.7% 0.08%
JBL C 0.06% 0.16% 0.06%
JNPR C 0.04% 0.14% 0.04%
KEYS B 0.12% 0.24% 0.12%
KLAC B 0.22% 0.73% 0.22%
LRCX D 0.52% 0.74% 0.52%
MCHP F 0.05% 0.33% 0.05%
MSFT D 2.13% 14.02% 2.13%
MU D 0.4% 0.8% 0.4%
NTAP D 0.07% 0.21% 0.07%
NVDA B 0.15% 14.04% 0.15%
ON F 0.05% 0.26% 0.05%
ORCL A 0.04% 1.81% 0.04%
QCOM D 0.28% 1.25% 0.28%
SWKS F 0.1% 0.16% 0.1%
TER C 0.04% 0.19% 0.04%
TXN C 0.39% 1.25% 0.39%
VRSN C 0.06% 0.17% 0.06%
QARP Overweight 307 Positions Relative to FTEC
Symbol Grade Weight
META A 5.23%
BRK.A B 5.21%
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%
GOOG B 2.03%
HD A 2.01%
V B 1.67%
MA A 1.53%
PG D 1.43%
CVX B 1.39%
MCK F 0.93%
TJX D 0.83%
CMCSA B 0.83%
LMT A 0.79%
LOW C 0.79%
VZ C 0.73%
COP D 0.72%
BKNG B 0.71%
CAT A 0.69%
T B 0.69%
TSLA C 0.63%
ELV F 0.62%
MO D 0.6%
CI D 0.6%
MMC D 0.57%
BMY A 0.55%
PFE D 0.55%
PM D 0.53%
SBUX B 0.52%
EOG B 0.46%
LEN C 0.44%
UPS D 0.42%
TGT C 0.42%
MCD A 0.41%
NUE D 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 A 0.32%
PYPL A 0.32%
HCA C 0.32%
GILD A 0.31%
ADM F 0.31%
FDX F 0.31%
ITW C 0.31%
CNC F 0.3%
KR C 0.29%
ACGL A 0.28%
ROST D 0.28%
MPC D 0.27%
DE C 0.26%
BBY C 0.26%
GWW B 0.25%
CL D 0.24%
CMI A 0.24%
NVR C 0.24%
ABNB D 0.23%
PHM C 0.23%
TROW D 0.23%
ABT C 0.22%
MSCI B 0.22%
STLD C 0.22%
URI C 0.22%
GM D 0.21%
PCAR D 0.21%
KVUE C 0.21%
VRTX D 0.21%
CVS D 0.2%
ADP A 0.2%
EA D 0.19%
PAYX B 0.19%
SPG A 0.19%
FAST C 0.19%
FANG D 0.18%
VLO F 0.18%
BLDR C 0.18%
DAL C 0.18%
WSM C 0.18%
TSCO A 0.17%
ULTA D 0.17%
KMB D 0.17%
ODFL F 0.17%
VST A 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%
GEV A 0.15%
COF A 0.14%
SLB D 0.14%
EXPE B 0.14%
MNST D 0.14%
LPLA D 0.14%
MMM C 0.13%
FCNCA D 0.13%
UNP F 0.13%
CF A 0.13%
GRMN D 0.13%
DRI C 0.13%
EME B 0.13%
CASY D 0.12%
DECK B 0.12%
OC C 0.12%
PSX D 0.12%
SYF A 0.11%
SOLV C 0.11%
LYB B 0.11%
CMG C 0.11%
CHTR D 0.11%
MAR A 0.11%
MTD C 0.11%
MTG A 0.11%
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 C 0.1%
TPR B 0.1%
MRO B 0.1%
BJ B 0.1%
A B 0.1%
WY C 0.09%
AMG B 0.09%
HRB C 0.09%
ROK D 0.09%
CBRE C 0.09%
EBAY A 0.09%
HSY D 0.09%
CBOE B 0.08%
WSO C 0.08%
CTAS C 0.08%
PFGC A 0.08%
AOS C 0.08%
DLTR F 0.08%
VICI C 0.08%
GPC D 0.08%
MAS C 0.08%
BKR B 0.08%
WST D 0.08%
MRNA F 0.08%
DOW B 0.08%
CINF A 0.08%
AYI A 0.07%
APTV D 0.07%
BWA C 0.07%
GGG C 0.07%
SKX B 0.07%
MOH F 0.07%
UAL A 0.07%
DOX B 0.07%
ATO A 0.07%
SPGI C 0.07%
LYV A 0.07%
TT A 0.07%
TOL C 0.07%
CLF D 0.06%
YUM C 0.06%
ALGN D 0.06%
INCY B 0.06%
EW F 0.06%
HAL D 0.06%
PGR B 0.06%
RNR A 0.06%
OXY D 0.06%
CHK C 0.06%
EG A 0.06%
AGCO D 0.06%
K B 0.06%
UHS D 0.06%
SEIC B 0.06%
TXT F 0.06%
CHRW C 0.06%
LNG A 0.06%
CSX D 0.06%
POOL D 0.06%
CPRT B 0.06%
RHI D 0.06%
CLX C 0.06%
LVS B 0.05%
MOS 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%
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 D 0.05%
PWR A 0.05%
TXRH A 0.05%
EXP C 0.05%
ACI F 0.05%
COIN F 0.04%
ACM A 0.04%
KNSL B 0.04%
USFD C 0.04%
CCL C 0.04%
CROX C 0.04%
LPX C 0.04%
CNP B 0.04%
WBD F 0.04%
TSN D 0.04%
EL D 0.04%
AMCR C 0.04%
ALK C 0.04%
ARMK C 0.04%
NYT C 0.04%
WYNN B 0.04%
LLY D 0.04%
IP C 0.04%
J F 0.04%
CE D 0.04%
LECO D 0.04%
SAIA D 0.04%
CHE D 0.04%
FIX A 0.04%
COKE C 0.04%
INGR B 0.04%
CHRD F 0.04%
GNTX D 0.04%
CNM F 0.04%
DCI B 0.04%
BURL C 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%
HII F 0.03%
KNX D 0.03%
MHK C 0.03%
SJM D 0.03%
FOXA B 0.03%
PVH D 0.03%
THO C 0.03%
GLPI C 0.03%
AMGN D 0.03%
DPZ D 0.03%
DGX D 0.03%
MSM D 0.03%
OLN D 0.03%
AAL D 0.03%
GAP F 0.03%
ROL C 0.03%
HLI A 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 D 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 C 0.02%
DINO F 0.02%
BIIB F 0.02%
JHG A 0.02%
NEU F 0.02%
ALB D 0.02%
ABBV C 0.02%
APA F 0.02%
FIVE D 0.02%
MTZ A 0.02%
CPB D 0.02%
CTVA A 0.02%
PINC F 0.02%
RLI A 0.02%
M D 0.02%
G A 0.02%
OVV D 0.02%
IWB A 0.0%
QARP Underweight 244 Positions Relative to FTEC
Symbol Grade Weight
AVGO B -4.62%
CRM B -1.79%
IBM A -1.32%
NOW B -1.19%
INTU F -1.15%
PANW B -0.73%
APH D -0.54%
SNPS F -0.54%
PLTR A -0.53%
MSI A -0.52%
CRWD D -0.47%
NXPI F -0.45%
MRVL C -0.44%
ROP D -0.43%
WDAY D -0.38%
TEL D -0.35%
MPWR B -0.34%
IT A -0.31%
GLW C -0.29%
DELL C -0.28%
SNOW F -0.27%
DDOG B -0.26%
APP A -0.26%
MSTR B -0.25%
ANSS D -0.24%
HPE B -0.23%
HUBS D -0.23%
FSLR C -0.23%
TEAM D -0.22%
WDC C -0.21%
NET D -0.21%
TYL D -0.21%
GDDY B -0.2%
PTC B -0.2%
STX C -0.2%
MDB D -0.19%
TDY A -0.19%
SMCI F -0.18%
ZM B -0.18%
ZBRA B -0.18%
ENTG D -0.17%
MANH A -0.17%
COHR B -0.16%
AKAM D -0.16%
ENPH F -0.16%
DT B -0.16%
NTNX C -0.16%
TRMB B -0.16%
GWRE A -0.16%
GEN A -0.16%
DOCU A -0.15%
FLEX B -0.15%
ZS F -0.15%
PSTG F -0.14%
OLED B -0.13%
CIEN A -0.13%
ONTO B -0.13%
TWLO B -0.13%
IOT C -0.13%
SMAR A -0.12%
LSCC D -0.12%
PI A -0.12%
ZETA B -0.12%
QRVO F -0.12%
SNX C -0.12%
OKTA F -0.12%
U D -0.12%
MKSI F -0.11%
PCOR D -0.11%
MTSI B -0.11%
SPSC D -0.11%
BMI A -0.11%
CGNX F -0.11%
ARW C -0.11%
FN B -0.11%
AUR C -0.11%
BSY D -0.11%
KD D -0.1%
MARA F -0.1%
QLYS F -0.1%
APPF C -0.1%
QTWO B -0.1%
ACIW A -0.1%
BILL D -0.1%
LITE A -0.1%
BDC A -0.1%
ITRI C -0.1%
VRNS B -0.1%
PATH D -0.1%
NOVT C -0.1%
NSIT B -0.1%
BOX C -0.1%
ALTR B -0.1%
LFUS C -0.1%
S C -0.1%
GTLB D -0.1%
CVLT B -0.1%
RMBS F -0.09%
ESTC F -0.09%
BLKB C -0.09%
CFLT F -0.09%
AEIS B -0.09%
SANM D -0.09%
IDCC A -0.09%
WK D -0.09%
TENB D -0.09%
CRDO B -0.09%
DXC C -0.09%
CWAN B -0.09%
SLAB D -0.09%
ASGN D -0.09%
PLXS A -0.09%
AVT B -0.09%
HCP A -0.09%
DLB D -0.09%
VNT F -0.09%
PEGA B -0.08%
SYNA F -0.08%
SITM A -0.08%
AMKR F -0.08%
FORM D -0.08%
ACLS F -0.08%
POWI F -0.08%
ALRM F -0.07%
AI D -0.07%
PLUS B -0.07%
AGYS D -0.07%
PRFT A -0.07%
FROG F -0.07%
NCNO F -0.07%
CXT F -0.07%
YOU C -0.07%
BL D -0.07%
PRGS A -0.07%
SQSP A -0.07%
ALGM F -0.07%
DIOD F -0.07%
TDC D -0.07%
SMTC C -0.07%
RIOT F -0.06%
CALX C -0.06%
RPD D -0.06%
RNG F -0.06%
OSIS C -0.06%
CLSK F -0.06%
DOCN B -0.06%
INTA C -0.06%
KLIC D -0.06%
DV F -0.06%
ROG D -0.05%
TTMI D -0.05%
VECO F -0.05%
VYX C -0.05%
BRZE F -0.05%
EXTR D -0.05%
FRSH F -0.05%
VERX B -0.05%
VIAV C -0.05%
MIR B -0.05%
FIVN F -0.05%
VSH F -0.05%
AMBA C -0.05%
IPGP D -0.05%
CTS B -0.04%
INFN C -0.04%
SPT F -0.04%
NSSC F -0.04%
NTCT C -0.04%
VRNT F -0.04%
PLAB D -0.04%
KN B -0.04%
HLIT D -0.04%
INFA D -0.04%
BHE C -0.04%
RAMP F -0.04%
RBRK D -0.04%
PD F -0.04%
UCTT D -0.04%
PAR D -0.04%
ALKT D -0.04%
DGII B -0.03%
ASAN F -0.03%
FSLY D -0.03%
ATEN B -0.03%
ICHR D -0.03%
APLD C -0.03%
SCSC D -0.03%
JAMF F -0.03%
SGH D -0.03%
APPN C -0.03%
ARLO F -0.03%
ENV C -0.03%
ZUO F -0.03%
MXL D -0.03%
WULF C -0.03%
COHU F -0.03%
XRX D -0.03%
WOLF F -0.03%
SEDG F -0.03%
SOUN F -0.03%
PWSC C -0.03%
BASE F -0.02%
DJCO C -0.02%
ETWO F -0.02%
SWI B -0.02%
HCKT D -0.02%
IBUY A -0.02%
INDI F -0.02%
YEXT B -0.02%
BLND C -0.02%
PRO F -0.02%
CIFR C -0.02%
BELFB A -0.02%
GDYN B -0.02%
AOSL D -0.02%
CXM F -0.02%
ACMR D -0.02%
NABL F -0.02%
CNXN C -0.02%
VSAT F -0.02%
PDFS F -0.02%
NNBR C -0.01%
RBBN C -0.01%
VPG F -0.01%
CRSR D -0.01%
LWLG F -0.01%
ENFN C -0.01%
MITK F -0.01%
BIGC F -0.01%
MEI D -0.01%
DMRC D -0.01%
WEAV B -0.01%
CLFD D -0.01%
SEMR C -0.01%
KE F -0.01%
MLNK F -0.01%
OLO F -0.01%
LASR F -0.01%
AAOI C -0.01%
TWKS C -0.01%
DAKT D -0.01%
OSPN D -0.01%
NTGR C -0.01%
CEVA B -0.01%
Compare ETFs