QARP vs. GINN ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Goldman Sachs Innovate Equity ETF (GINN)
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

$53.81

Average Daily Volume

3,151

Number of Holdings *

345

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.31

Average Daily Volume

35,821

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period QARP GINN
30 Days 3.01% 3.47%
60 Days 7.51% 11.33%
90 Days 10.32% 14.31%
12 Months 32.60% 38.97%
65 Overlapping Holdings
Symbol Grade Weight in QARP Weight in GINN Overlap
A D 0.1% 0.24% 0.1%
AAPL B 4.9% 1.83% 1.83%
ABBV B 0.02% 0.65% 0.02%
ABBV B 0.02% 0.46% 0.02%
ABNB D 0.24% 0.21% 0.21%
ABT B 0.23% 0.59% 0.23%
ADBE F 0.86% 0.34% 0.34%
ADSK A 0.06% 0.32% 0.06%
AMD F 0.07% 0.72% 0.07%
AMGN C 0.03% 0.43% 0.03%
AMZN B 3.87% 2.13% 2.13%
ANET C 0.14% 0.33% 0.14%
APTV F 0.05% 0.2% 0.05%
BMY C 0.61% 0.44% 0.44%
BWA D 0.06% 0.12% 0.06%
BX A 0.06% 0.49% 0.06%
CMCSA B 0.86% 0.25% 0.25%
COIN B 0.04% 0.3% 0.04%
CSCO A 1.97% 0.47% 0.47%
DKS D 0.09% 0.17% 0.09%
EA B 0.2% 0.28% 0.2%
EBAY D 0.09% 0.21% 0.09%
EVR B 0.1% 0.2% 0.1%
EW F 0.06% 0.34% 0.06%
FFIV B 0.06% 0.14% 0.06%
FICO B 0.07% 0.24% 0.07%
FTNT A 0.19% 0.35% 0.19%
GEHC D 0.15% 0.3% 0.15%
GM B 0.24% 0.43% 0.24%
GOOGL B 2.34% 1.83% 1.83%
HPQ B 0.08% 0.29% 0.08%
INTC C 0.08% 0.82% 0.08%
ISRG A 0.17% 0.52% 0.17%
JKHY C 0.05% 0.18% 0.05%
JNJ D 2.48% 0.65% 0.65%
JNPR C 0.04% 0.14% 0.04%
KEYS A 0.12% 0.22% 0.12%
LH A 0.07% 0.23% 0.07%
LLY D 0.03% 0.88% 0.03%
LMT D 0.74% 0.26% 0.26%
LULU D 0.18% 0.25% 0.18%
LVS C 0.05% 0.18% 0.05%
LYV B 0.08% 0.25% 0.08%
MA A 1.58% 0.72% 0.72%
META B 5.26% 1.36% 1.36%
MGM F 0.05% 0.1% 0.05%
MRK F 0.34% 0.45% 0.34%
MRNA F 0.07% 0.15% 0.07%
MSCI B 0.23% 0.22% 0.22%
MSFT C 2.03% 1.81% 1.81%
NKE F 0.33% 0.32% 0.32%
NVDA B 0.17% 2.35% 0.17%
ORCL A 0.05% 0.6% 0.05%
PFE F 0.53% 0.4% 0.4%
PYPL A 0.33% 0.47% 0.33%
QCOM C 0.27% 0.41% 0.27%
REGN F 0.28% 0.32% 0.28%
SWKS F 0.08% 0.08% 0.08%
TER F 0.03% 0.32% 0.03%
TSLA B 0.62% 1.08% 0.62%
TXT D 0.06% 0.24% 0.06%
V B 1.8% 0.74% 0.74%
VRTX A 0.23% 0.48% 0.23%
WBD C 0.04% 0.15% 0.04%
WMT A 2.93% 0.68% 0.68%
QARP Overweight 281 Positions Relative to GINN
Symbol Grade Weight
BRK.A C 5.09%
XOM B 3.23%
COST B 2.3%
UNH B 2.27%
GOOG B 2.12%
HD B 2.02%
CVX B 1.5%
PG D 1.36%
ACN C 1.15%
MCK B 1.02%
BKNG B 0.81%
TJX C 0.8%
LOW B 0.8%
AMAT D 0.79%
COP C 0.77%
T B 0.7%
CAT B 0.68%
VZ D 0.67%
MO B 0.63%
PM C 0.58%
MMC C 0.57%
CI F 0.55%
SBUX B 0.52%
ELV F 0.49%
EOG B 0.47%
LRCX D 0.47%
LEN D 0.43%
UPS D 0.42%
COR B 0.4%
MCD D 0.4%
TGT F 0.4%
TXN A 0.38%
MU C 0.38%
CAH B 0.38%
ORLY B 0.37%
NUE C 0.37%
AON B 0.34%
AZO D 0.34%
SYY C 0.34%
MCO C 0.33%
GILD B 0.33%
DHI D 0.33%
ITW B 0.32%
FDX B 0.32%
PSA D 0.32%
KR A 0.3%
CTSH B 0.29%
HUM F 0.29%
HCA D 0.29%
CNC F 0.27%
GWW A 0.27%
ADM F 0.27%
ROST D 0.26%
CMI B 0.26%
TROW B 0.25%
MPC F 0.25%
NVR D 0.25%
DE C 0.25%
STLD B 0.24%
ACGL D 0.24%
BBY D 0.24%
PCAR B 0.23%
PHM D 0.22%
CL F 0.22%
URI B 0.22%
DAL B 0.21%
KVUE A 0.21%
ADP A 0.21%
FAST B 0.21%
PAYX A 0.2%
SPG A 0.2%
CVS F 0.19%
GEV A 0.19%
ODFL B 0.18%
KLAC F 0.18%
VST B 0.18%
FANG D 0.18%
DVN F 0.17%
BLDR D 0.17%
VLO D 0.17%
LPLA A 0.17%
GRMN B 0.16%
ULTA C 0.16%
EXPE B 0.16%
KMB D 0.16%
RS B 0.16%
TSCO C 0.16%
WSM F 0.16%
EME B 0.15%
MNST B 0.15%
COF B 0.15%
EXPD D 0.14%
OC B 0.13%
DRI B 0.13%
FCNCA B 0.13%
CF B 0.13%
SLB D 0.13%
CHTR B 0.13%
MMM C 0.12%
PSX F 0.12%
MAR A 0.12%
SNA A 0.12%
SYF B 0.12%
UNP D 0.12%
DECK B 0.12%
CASY B 0.12%
MTD F 0.11%
UTHR B 0.11%
MTG D 0.11%
TPR A 0.11%
CPNG C 0.11%
MRO B 0.11%
BJ B 0.11%
SOLV C 0.11%
FDS B 0.1%
CBRE A 0.1%
CMG C 0.1%
LUV B 0.1%
CTRA C 0.1%
HRB D 0.09%
CINF B 0.09%
AMG C 0.09%
HSY F 0.09%
ADI D 0.09%
BKR B 0.09%
ROK B 0.09%
GIS F 0.09%
UAL A 0.09%
LYB F 0.09%
TOL B 0.08%
AYI A 0.08%
VICI D 0.08%
CTAS A 0.08%
CBOE D 0.08%
MAS D 0.08%
PFGC B 0.08%
WY D 0.08%
WST C 0.08%
CPRT B 0.07%
RHI B 0.07%
GPC F 0.07%
GGG C 0.07%
AOS F 0.07%
LNG A 0.07%
MOH F 0.07%
INCY A 0.07%
SEIC B 0.07%
SPGI D 0.07%
DOX A 0.07%
ATO A 0.07%
DLTR F 0.07%
DOW F 0.07%
WSO B 0.07%
TT A 0.07%
AGCO D 0.06%
EXP B 0.06%
PGR B 0.06%
MKTX C 0.06%
RNR B 0.06%
PWR A 0.06%
TXRH B 0.06%
PKG B 0.06%
HAL D 0.06%
OXY F 0.06%
K A 0.06%
CHRW B 0.06%
VRSN D 0.06%
JBL C 0.06%
SKX F 0.06%
NTAP C 0.06%
POOL B 0.06%
CSX B 0.06%
CLX B 0.06%
DCI A 0.05%
HOLX D 0.05%
OTIS B 0.05%
FND F 0.05%
ON D 0.05%
IP B 0.05%
MOS C 0.05%
ALGN F 0.05%
ITT A 0.05%
SAIA C 0.05%
INGR B 0.05%
LSTR C 0.05%
CSL C 0.05%
JBHT B 0.05%
BLD F 0.05%
MUSA C 0.05%
CLF D 0.05%
RL B 0.05%
UHS D 0.05%
ACI C 0.05%
EG D 0.05%
YUM C 0.05%
OSK B 0.04%
USFD B 0.04%
CHE F 0.04%
J C 0.04%
WYNN D 0.04%
X C 0.04%
NYT B 0.04%
ROL C 0.04%
ACM B 0.04%
ALSN A 0.04%
TSN D 0.04%
LPX B 0.04%
CNP B 0.04%
ARMK B 0.04%
COKE D 0.04%
BURL C 0.04%
LEA F 0.04%
PAYC B 0.04%
FCX C 0.04%
HLI B 0.04%
ALK B 0.04%
MCHP F 0.04%
GNTX D 0.04%
CHRD F 0.04%
LECO C 0.04%
CNM D 0.04%
DBX C 0.04%
FIX A 0.04%
CCL B 0.04%
EL F 0.03%
DD D 0.03%
MHK D 0.03%
RLI A 0.03%
SSD C 0.03%
CTVA C 0.03%
CRUS F 0.03%
OLN F 0.03%
LOPE A 0.03%
MTZ A 0.03%
CROX F 0.03%
CE F 0.03%
OVV D 0.03%
TTEK C 0.03%
FCN F 0.03%
PINC B 0.03%
PII F 0.03%
SJM D 0.03%
WTW B 0.03%
MSM C 0.03%
KNX B 0.03%
WAT B 0.03%
DPZ C 0.03%
GLPI D 0.03%
THO C 0.03%
PVH C 0.03%
DGX B 0.03%
FOXA B 0.03%
JHG A 0.03%
RPRX F 0.03%
GAP C 0.03%
VVV B 0.03%
TAP B 0.03%
MEDP D 0.03%
HST C 0.03%
LAMR C 0.03%
AAL C 0.03%
EPAM C 0.03%
KNSL D 0.03%
EXEL B 0.03%
AMCR D 0.03%
DINO F 0.02%
BIIB F 0.02%
AR C 0.02%
BBWI D 0.02%
NEU D 0.02%
CDNS B 0.02%
CDW F 0.02%
HII F 0.02%
CPB D 0.02%
ALB C 0.02%
FIVE F 0.02%
APA F 0.02%
LKQ F 0.02%
M C 0.02%
G B 0.02%
IWB A 0.0%
QARP Underweight 275 Positions Relative to GINN
Symbol Grade Weight
BABA D -1.07%
SE C -0.81%
MELI D -0.79%
AVGO B -0.73%
TSM B -0.73%
NVO F -0.62%
GS B -0.55%
SQ C -0.53%
KKR B -0.51%
MDT C -0.5%
TM F -0.49%
BIDU F -0.48%
APO B -0.48%
DIS C -0.47%
GE C -0.46%
PLTR A -0.46%
SYK A -0.42%
CRM A -0.42%
NU B -0.41%
UBER F -0.4%
NFLX A -0.4%
MS B -0.4%
TMO F -0.38%
GRAB B -0.36%
PANW A -0.35%
F D -0.33%
CRWD C -0.33%
MRVL B -0.33%
BNTX D -0.32%
SHOP B -0.32%
AMP B -0.32%
JD C -0.32%
PDD D -0.31%
IBM D -0.31%
BSX A -0.31%
SPOT B -0.3%
ILMN B -0.29%
IBKR B -0.29%
NTES F -0.29%
NOW B -0.29%
SOFI A -0.28%
DHR F -0.28%
XPEV C -0.27%
RBLX B -0.27%
DFS B -0.26%
EQIX B -0.26%
MSTR B -0.26%
ZBRA B -0.26%
DXCM D -0.25%
HMC F -0.25%
CPAY B -0.25%
DLR B -0.25%
AFRM B -0.24%
NTRS B -0.24%
PODD B -0.24%
EXAS F -0.24%
GPN C -0.23%
LHX A -0.23%
BAH B -0.23%
LI F -0.23%
STT B -0.23%
MASI B -0.22%
AGR C -0.22%
DUOL B -0.22%
AVAV B -0.22%
SNOW C -0.22%
AMBA B -0.22%
NIO F -0.21%
HPE B -0.21%
CVNA B -0.2%
MOG.A B -0.2%
TOST B -0.19%
MORN A -0.19%
TKO D -0.19%
BILI C -0.19%
AMT F -0.19%
PRCT A -0.19%
SNAP C -0.19%
APH B -0.19%
SIRI D -0.19%
ZS C -0.19%
VRSK A -0.19%
BAX F -0.19%
ARES B -0.19%
CRBG C -0.19%
TW B -0.18%
LDOS A -0.18%
AUR C -0.18%
NXPI D -0.18%
CG B -0.18%
HOOD A -0.17%
VCYT B -0.17%
RVMD B -0.17%
PATH D -0.17%
TME D -0.17%
QTWO B -0.17%
CACI B -0.17%
GME C -0.17%
PTON A -0.17%
TECH B -0.17%
ACIW B -0.16%
VRNA B -0.16%
QGEN D -0.16%
GLW B -0.16%
NTRA A -0.16%
ATAT C -0.16%
CZR D -0.16%
GEN B -0.16%
TPG B -0.16%
HUBS B -0.15%
NOVT B -0.15%
RBA B -0.15%
FOUR B -0.15%
RIVN F -0.15%
SSNC C -0.15%
AKAM F -0.15%
COHR B -0.15%
S B -0.15%
XMTR C -0.15%
FSLR F -0.15%
NOK C -0.15%
CYBR B -0.15%
CRSP C -0.15%
TTWO B -0.15%
GMED B -0.14%
BGC A -0.14%
CGNX C -0.14%
EEFT C -0.14%
TYL B -0.14%
WULF B -0.14%
ZBH C -0.14%
NET C -0.14%
CHWY C -0.13%
MTCH F -0.13%
IDCC A -0.13%
ENPH F -0.13%
TAL C -0.13%
SMTC A -0.13%
OKTA D -0.13%
HLNE B -0.13%
DOCU A -0.13%
IVZ B -0.13%
OII B -0.13%
RIOT C -0.13%
MARA C -0.13%
KTOS B -0.13%
LRN B -0.13%
SRPT F -0.13%
PAYO A -0.13%
RVTY B -0.13%
ALTR C -0.13%
LCID F -0.12%
GHC A -0.12%
ALKT C -0.12%
OTEX F -0.12%
LYFT C -0.12%
PTC B -0.12%
ZETA B -0.12%
ASO F -0.11%
PSN B -0.11%
DLO F -0.11%
GH C -0.11%
GLOB B -0.11%
UMC F -0.11%
NICE C -0.11%
PLTK B -0.11%
SNX B -0.11%
MBAVU C -0.11%
MNKD B -0.1%
NRIX B -0.1%
IRTC C -0.1%
ETSY D -0.1%
NCNO B -0.1%
WB D -0.1%
WT B -0.1%
IDYA F -0.1%
EXLS A -0.1%
AMSC B -0.1%
CIEN A -0.1%
EDR C -0.1%
STNE F -0.1%
ADPT B -0.1%
AI C -0.1%
CSTL B -0.1%
RUN F -0.09%
COLM C -0.09%
PJT B -0.09%
EXTR B -0.09%
MD B -0.09%
VYX C -0.09%
INST C -0.09%
RNW F -0.09%
SOUN C -0.09%
TXG F -0.09%
YY D -0.09%
TNDM F -0.09%
SLAB F -0.09%
MSGS B -0.09%
UFPT C -0.09%
AHCO F -0.08%
CLSK C -0.08%
AXNX A -0.08%
DGII B -0.08%
VIRT A -0.08%
SNEX B -0.08%
BDC B -0.08%
IQ F -0.08%
KRYS C -0.08%
OSIS C -0.08%
AY B -0.08%
ZD C -0.08%
NTLA F -0.08%
EVRI A -0.08%
CSIQ F -0.08%
MOMO C -0.08%
TDOC D -0.08%
PRLB B -0.08%
TENB D -0.08%
MYGN F -0.08%
MRVI F -0.07%
INFN C -0.07%
IMCR D -0.07%
NTCT B -0.07%
CIFR B -0.07%
CSGS B -0.07%
SMCI F -0.07%
ALRM C -0.07%
HEPS C -0.07%
ASGN B -0.07%
SSYS C -0.07%
FL F -0.07%
IREN C -0.07%
RPD D -0.07%
FLGT F -0.07%
W F -0.07%
BEAM C -0.07%
MSGE C -0.07%
RNG B -0.07%
SPT F -0.06%
MQ F -0.06%
IRDM C -0.06%
ALLO C -0.06%
PENN C -0.06%
BMBL D -0.06%
RPAY C -0.06%
IMNM F -0.06%
PAGS F -0.06%
UDMY C -0.06%
SHLS D -0.06%
IDT B -0.06%
COUR F -0.05%
SANA F -0.05%
IMTX F -0.05%
VERV D -0.05%
INDI D -0.05%
CHPT F -0.05%
ORIC C -0.05%
OSPN B -0.05%
OUST D -0.05%
RCKT F -0.05%
SABR C -0.05%
MXL C -0.05%
ERAS B -0.05%
QRVO F -0.05%
CEPU B -0.05%
SYNA D -0.05%
DOYU C -0.04%
TYRA F -0.04%
RBBN A -0.04%
LQDT A -0.04%
RGNX D -0.03%
LXRX F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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