QARP vs. GDVD ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to R3 Global Dividend Growth ETF (GDVD)
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
$52.01
Average Daily Volume
19,063
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | GDVD |
|---|---|---|
| 30 Days | 1.39% | 2.28% |
| 60 Days | 6.21% | 4.60% |
| 90 Days | 5.42% | 6.02% |
| 12 Months | 28.05% | 16.98% |
16 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in GDVD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 3.8% | 3.8% | |
| CMCSA | B | 0.83% | 0.99% | 0.83% | |
| CVX | B | 1.39% | 1.35% | 1.35% | |
| EXPD | C | 0.15% | 1.03% | 0.15% | |
| LRCX | D | 0.52% | 1.87% | 0.52% | |
| MCHP | F | 0.05% | 1.15% | 0.05% | |
| MPC | F | 0.27% | 1.09% | 0.27% | |
| MSFT | D | 2.13% | 3.63% | 2.13% | |
| NKE | D | 0.38% | 2.68% | 0.38% | |
| PCAR | D | 0.21% | 1.73% | 0.21% | |
| PFE | D | 0.55% | 1.59% | 0.55% | |
| SBUX | B | 0.52% | 1.84% | 0.52% | |
| TGT | C | 0.42% | 1.39% | 0.42% | |
| UNP | D | 0.13% | 1.97% | 0.13% | |
| V | C | 1.67% | 1.65% | 1.65% | |
| VZ | A | 0.73% | 2.04% | 0.73% |
QARP Overweight 328 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 5.23% | |
| BRK.A | C | 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% | |
| CSCO | A | 1.85% | |
| MA | A | 1.53% | |
| PG | C | 1.43% | |
| ACN | B | 1.19% | |
| MCK | F | 0.93% | |
| ADBE | F | 0.91% | |
| AMAT | B | 0.89% | |
| TJX | C | 0.83% | |
| LMT | A | 0.79% | |
| LOW | A | 0.79% | |
| 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% | |
| PM | C | 0.53% | |
| EOG | B | 0.46% | |
| LEN | B | 0.44% | |
| UPS | D | 0.42% | |
| MCD | A | 0.41% | |
| MU | D | 0.4% | |
| NUE | D | 0.39% | |
| TXN | C | 0.39% | |
| 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 | B | 0.35% | |
| PSA | C | 0.34% | |
| MCO | D | 0.33% | |
| AON | A | 0.32% | |
| PYPL | C | 0.32% | |
| HCA | B | 0.32% | |
| GILD | A | 0.31% | |
| ADM | D | 0.31% | |
| FDX | D | 0.31% | |
| ITW | A | 0.31% | |
| CNC | F | 0.3% | |
| KR | C | 0.29% | |
| CTSH | B | 0.29% | |
| ACGL | A | 0.28% | |
| QCOM | D | 0.28% | |
| ROST | C | 0.28% | |
| DE | A | 0.26% | |
| BBY | B | 0.26% | |
| GWW | A | 0.25% | |
| CL | D | 0.24% | |
| CMI | B | 0.24% | |
| NVR | A | 0.24% | |
| ABNB | D | 0.23% | |
| PHM | A | 0.23% | |
| TROW | D | 0.23% | |
| KLAC | B | 0.22% | |
| ABT | B | 0.22% | |
| MSCI | B | 0.22% | |
| STLD | B | 0.22% | |
| URI | C | 0.22% | |
| GM | D | 0.21% | |
| KVUE | C | 0.21% | |
| VRTX | D | 0.21% | |
| CVS | D | 0.2% | |
| ADP | A | 0.2% | |
| EA | D | 0.19% | |
| PAYX | A | 0.19% | |
| SPG | A | 0.19% | |
| FAST | B | 0.19% | |
| FTNT | A | 0.18% | |
| FANG | D | 0.18% | |
| VLO | F | 0.18% | |
| BLDR | B | 0.18% | |
| DAL | C | 0.18% | |
| WSM | B | 0.18% | |
| TSCO | A | 0.17% | |
| ULTA | D | 0.17% | |
| KMB | B | 0.17% | |
| ODFL | D | 0.17% | |
| VST | A | 0.17% | |
| RS | D | 0.16% | |
| ISRG | A | 0.16% | |
| DVN | F | 0.16% | |
| LULU | D | 0.15% | |
| GEHC | C | 0.15% | |
| NVDA | C | 0.15% | |
| GEV | B | 0.15% | |
| COF | C | 0.14% | |
| SLB | D | 0.14% | |
| EXPE | B | 0.14% | |
| MNST | D | 0.14% | |
| LPLA | D | 0.14% | |
| ANET | A | 0.13% | |
| MMM | C | 0.13% | |
| FCNCA | 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 | B | 0.12% | |
| PSX | D | 0.12% | |
| SYF | B | 0.11% | |
| SOLV | C | 0.11% | |
| LYB | D | 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 | B | 0.1% | |
| MRO | D | 0.1% | |
| BJ | D | 0.1% | |
| A | B | 0.1% | |
| WY | B | 0.09% | |
| AMG | B | 0.09% | |
| AMD | D | 0.09% | |
| HRB | C | 0.09% | |
| ROK | D | 0.09% | |
| CBRE | A | 0.09% | |
| EBAY | A | 0.09% | |
| HSY | D | 0.09% | |
| ADI | C | 0.09% | |
| CBOE | A | 0.08% | |
| WSO | C | 0.08% | |
| CTAS | B | 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 | C | 0.08% | |
| CINF | A | 0.08% | |
| AYI | A | 0.07% | |
| APTV | D | 0.07% | |
| BWA | B | 0.07% | |
| NTAP | D | 0.07% | |
| GGG | B | 0.07% | |
| SKX | B | 0.07% | |
| MOH | D | 0.07% | |
| UAL | B | 0.07% | |
| DOX | B | 0.07% | |
| ATO | A | 0.07% | |
| SPGI | C | 0.07% | |
| LYV | A | 0.07% | |
| TT | A | 0.07% | |
| TOL | A | 0.07% | |
| FFIV | B | 0.06% | |
| CLF | D | 0.06% | |
| YUM | A | 0.06% | |
| ALGN | D | 0.06% | |
| INCY | B | 0.06% | |
| EW | F | 0.06% | |
| HAL | F | 0.06% | |
| PGR | C | 0.06% | |
| RNR | A | 0.06% | |
| ADSK | B | 0.06% | |
| OXY | F | 0.06% | |
| CHK | C | 0.06% | |
| EG | B | 0.06% | |
| AGCO | D | 0.06% | |
| K | B | 0.06% | |
| JBL | D | 0.06% | |
| UHS | D | 0.06% | |
| SEIC | B | 0.06% | |
| TXT | F | 0.06% | |
| CHRW | A | 0.06% | |
| LNG | A | 0.06% | |
| VRSN | B | 0.06% | |
| FICO | A | 0.06% | |
| CSX | D | 0.06% | |
| POOL | B | 0.06% | |
| CPRT | B | 0.06% | |
| RHI | D | 0.06% | |
| CLX | B | 0.06% | |
| LVS | B | 0.05% | |
| MOS | D | 0.05% | |
| FCX | B | 0.05% | |
| JBHT | D | 0.05% | |
| HOLX | D | 0.05% | |
| OTIS | A | 0.05% | |
| LEA | F | 0.05% | |
| PKG | C | 0.05% | |
| ON | F | 0.05% | |
| JKHY | A | 0.05% | |
| ITT | B | 0.05% | |
| LSTR | D | 0.05% | |
| FND | C | 0.05% | |
| CSL | A | 0.05% | |
| MUSA | D | 0.05% | |
| BX | C | 0.05% | |
| MKTX | C | 0.05% | |
| RL | B | 0.05% | |
| BLD | C | 0.05% | |
| MGM | D | 0.05% | |
| PWR | B | 0.05% | |
| TXRH | A | 0.05% | |
| EXP | C | 0.05% | |
| ACI | F | 0.05% | |
| COIN | F | 0.04% | |
| ACM | C | 0.04% | |
| EPAM | F | 0.04% | |
| JNPR | B | 0.04% | |
| KNSL | D | 0.04% | |
| USFD | C | 0.04% | |
| CCL | C | 0.04% | |
| CROX | C | 0.04% | |
| LPX | A | 0.04% | |
| CNP | B | 0.04% | |
| WBD | D | 0.04% | |
| TSN | D | 0.04% | |
| EL | D | 0.04% | |
| AMCR | B | 0.04% | |
| ALK | B | 0.04% | |
| ARMK | A | 0.04% | |
| NYT | A | 0.04% | |
| WYNN | B | 0.04% | |
| LLY | D | 0.04% | |
| TER | C | 0.04% | |
| IP | C | 0.04% | |
| J | D | 0.04% | |
| CE | D | 0.04% | |
| LECO | D | 0.04% | |
| DBX | B | 0.04% | |
| SAIA | D | 0.04% | |
| CHE | C | 0.04% | |
| FIX | A | 0.04% | |
| COKE | B | 0.04% | |
| INGR | A | 0.04% | |
| CHRD | F | 0.04% | |
| GNTX | D | 0.04% | |
| CNM | F | 0.04% | |
| ORCL | B | 0.04% | |
| DCI | B | 0.04% | |
| BURL | D | 0.04% | |
| LKQ | F | 0.03% | |
| TTEK | B | 0.03% | |
| DD | B | 0.03% | |
| WAT | B | 0.03% | |
| EXEL | B | 0.03% | |
| WTW | B | 0.03% | |
| SSD | B | 0.03% | |
| LOPE | D | 0.03% | |
| HII | F | 0.03% | |
| KNX | D | 0.03% | |
| MHK | B | 0.03% | |
| SJM | C | 0.03% | |
| FOXA | A | 0.03% | |
| PVH | F | 0.03% | |
| THO | B | 0.03% | |
| GLPI | A | 0.03% | |
| AMGN | D | 0.03% | |
| DPZ | D | 0.03% | |
| DGX | B | 0.03% | |
| MSM | D | 0.03% | |
| OLN | D | 0.03% | |
| AAL | D | 0.03% | |
| GAP | F | 0.03% | |
| ROL | B | 0.03% | |
| CRUS | D | 0.03% | |
| HLI | C | 0.03% | |
| FCN | C | 0.03% | |
| PAYC | D | 0.03% | |
| TAP | D | 0.03% | |
| MEDP | F | 0.03% | |
| RPRX | B | 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 | B | 0.02% | |
| DINO | F | 0.02% | |
| BIIB | F | 0.02% | |
| CDNS | D | 0.02% | |
| JHG | C | 0.02% | |
| NEU | F | 0.02% | |
| ALB | D | 0.02% | |
| ABBV | A | 0.02% | |
| APA | F | 0.02% | |
| FIVE | D | 0.02% | |
| MTZ | B | 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 | F | 0.02% | |
| IWB | B | 0.0% |
QARP Underweight 20 Positions Relative to GDVD
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
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