QARP vs. GINX ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SGI Enhanced Global Income ETF (GINX)

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

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QARP	GINX
30 Days	3.81%	0.93%
60 Days	3.83%	0.12%
90 Days	5.70%	-0.34%
12 Months	26.96%

37 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in GINX	Overlap
ABBV	D	0.02%	0.88%	0.02%
AMAT	F	0.71%	0.45%	0.45%
BBWI	D	0.02%	0.52%	0.02%
BRK.A	B	5.26%	0.99%	0.99%
CBRE	B	0.09%	1.37%	0.09%
CL	D	0.22%	3.68%	0.22%
COST	B	2.35%	0.5%	0.5%
CSX	B	0.06%	1.3%	0.06%
DD	D	0.02%	0.49%	0.02%
DE	A	0.25%	0.49%	0.25%
ELV	F	0.46%	0.47%	0.46%
EOG	A	0.51%	0.55%	0.51%
FDX	B	0.33%	0.54%	0.33%
GOOG	C	2.15%	3.25%	2.15%
HCA	F	0.26%	0.48%	0.26%
INGR	B	0.04%	0.52%	0.04%
LLY	F	0.03%	3.04%	0.03%
LMT	D	0.71%	0.48%	0.48%
LPX	B	0.04%	1.62%	0.04%
LRCX	F	0.42%	1.09%	0.42%
MA	C	1.57%	0.51%	0.51%
MCK	B	1.18%	0.6%	0.6%
META	D	5.09%	3.44%	3.44%
MRK	F	0.32%	2.11%	0.32%
OXY	D	0.06%	0.49%	0.06%
PGR	A	0.06%	0.78%	0.06%
PSX	C	0.12%	0.51%	0.12%
QCOM	F	0.25%	2.48%	0.25%
REGN	F	0.25%	0.4%	0.25%
RPRX	D	0.03%	0.48%	0.03%
TGT	F	0.32%	0.5%	0.32%
TJX	A	0.82%	0.53%	0.53%
TPR	B	0.12%	0.57%	0.12%
TSN	B	0.04%	0.55%	0.04%
UHS	D	0.05%	0.5%	0.05%
UNP	C	0.12%	0.95%	0.12%
UPS	C	0.4%	2.04%	0.4%

QARP Overweight 308 Positions Relative to GINX

Symbol	Grade	Weight
AAPL	C	4.93%
AMZN	C	3.85%
XOM	B	3.2%
WMT	A	3.0%
GOOGL	C	2.38%
UNH	C	2.36%
JNJ	D	2.35%
MSFT	F	2.01%
HD	A	1.98%
CSCO	B	1.97%
V	A	1.84%
CVX	A	1.54%
PG	A	1.38%
ACN	C	1.17%
ADBE	C	0.87%
CMCSA	B	0.86%
TSLA	B	0.83%
BKNG	A	0.81%
COP	C	0.78%
LOW	D	0.77%
T	A	0.72%
VZ	C	0.67%
CAT	B	0.66%
MO	A	0.64%
BMY	B	0.62%
MMC	B	0.56%
PM	B	0.56%
CI	F	0.55%
SBUX	A	0.51%
PFE	D	0.47%
CAH	B	0.4%
LEN	D	0.4%
COR	B	0.4%
MCD	D	0.38%
ORLY	B	0.37%
NUE	C	0.37%
TXN	C	0.36%
MU	D	0.35%
AON	A	0.34%
PYPL	B	0.34%
SYY	B	0.33%
MCO	B	0.33%
AZO	C	0.33%
GILD	C	0.32%
HUM	C	0.32%
NKE	D	0.31%
DHI	D	0.31%
PSA	D	0.31%
ITW	B	0.31%
CTSH	B	0.29%
KR	B	0.29%
GWW	B	0.28%
ADM	D	0.27%
MPC	D	0.26%
CMI	A	0.26%
STLD	B	0.25%
TROW	B	0.25%
ROST	C	0.25%
CNC	D	0.24%
GM	B	0.24%
PCAR	B	0.23%
VST	B	0.23%
NVR	D	0.23%
ACGL	D	0.23%
ABNB	C	0.23%
FTNT	C	0.22%
FAST	B	0.22%
ABT	B	0.22%
MSCI	C	0.22%
DAL	C	0.22%
BBY	D	0.22%
URI	B	0.22%
GEV	B	0.21%
PHM	D	0.21%
WSM	B	0.21%
KVUE	A	0.21%
EA	A	0.21%
ADP	B	0.21%
LPLA	A	0.2%
VRTX	F	0.2%
SPG	B	0.2%
FANG	D	0.19%
CVS	D	0.19%
PAYX	C	0.19%
NVDA	C	0.18%
ISRG	A	0.18%
VLO	C	0.18%
ODFL	B	0.18%
EXPE	B	0.17%
RS	B	0.17%
LULU	C	0.17%
KMB	D	0.16%
EME	C	0.16%
BLDR	D	0.16%
KLAC	D	0.16%
DVN	F	0.16%
COF	B	0.16%
FCNCA	A	0.15%
GRMN	B	0.15%
TSCO	D	0.15%
SYF	B	0.14%
ULTA	F	0.14%
GEHC	F	0.14%
SLB	C	0.14%
MNST	C	0.14%
DRI	B	0.13%
CASY	A	0.13%
DECK	A	0.13%
ANET	C	0.13%
OC	A	0.13%
EXPD	D	0.13%
CF	B	0.13%
CHTR	C	0.13%
CTRA	B	0.12%
MAR	B	0.12%
SNA	A	0.12%
KEYS	A	0.12%
CMG	B	0.11%
BJ	A	0.11%
UAL	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
MRO	B	0.11%
MMM	D	0.11%
CPNG	D	0.1%
FDS	B	0.1%
UTHR	C	0.1%
BKR	B	0.1%
SOLV	C	0.1%
LUV	C	0.1%
GIS	D	0.09%
EBAY	D	0.09%
MTD	D	0.09%
LYV	A	0.09%
LYB	F	0.09%
DKS	C	0.09%
A	D	0.09%
AMG	B	0.09%
ROK	B	0.09%
CINF	A	0.09%
ATO	A	0.08%
VICI	C	0.08%
CBOE	B	0.08%
LNG	B	0.08%
FICO	B	0.08%
TT	A	0.08%
SWKS	F	0.08%
HRB	D	0.08%
WY	D	0.08%
CTAS	B	0.08%
WSO	A	0.08%
INTC	D	0.08%
WST	C	0.08%
PFGC	B	0.08%
HPQ	B	0.08%
HSY	F	0.08%
ADI	D	0.08%
DOX	D	0.07%
DOW	F	0.07%
NTAP	C	0.07%
CLX	B	0.07%
DLTR	F	0.07%
GPC	D	0.07%
CPRT	A	0.07%
GGG	B	0.07%
RHI	B	0.07%
SPGI	C	0.07%
LH	C	0.07%
SEIC	B	0.07%
AMD	F	0.07%
MAS	D	0.07%
TOL	B	0.07%
AYI	B	0.07%
RNR	C	0.06%
ACI	C	0.06%
EXP	A	0.06%
AGCO	D	0.06%
EG	C	0.06%
TXRH	C	0.06%
TXT	D	0.06%
SKX	D	0.06%
MOH	F	0.06%
K	A	0.06%
EW	C	0.06%
PWR	A	0.06%
FFIV	B	0.06%
PKG	A	0.06%
JBL	B	0.06%
VRSN	F	0.06%
INCY	C	0.06%
COIN	C	0.06%
BWA	D	0.06%
AOS	F	0.06%
POOL	C	0.06%
BX	A	0.06%
CHRW	C	0.06%
HAL	C	0.06%
ADSK	A	0.06%
ALK	C	0.05%
LVS	C	0.05%
BLD	D	0.05%
MRNA	F	0.05%
IP	B	0.05%
JKHY	D	0.05%
APTV	D	0.05%
LSTR	D	0.05%
JBHT	C	0.05%
CCL	B	0.05%
CSL	C	0.05%
ORCL	B	0.05%
ITT	A	0.05%
ALGN	D	0.05%
FIX	A	0.05%
SAIA	B	0.05%
CLF	F	0.05%
MGM	D	0.05%
RL	B	0.05%
MKTX	D	0.05%
YUM	B	0.05%
MUSA	A	0.05%
OSK	B	0.04%
NYT	C	0.04%
MCHP	D	0.04%
X	C	0.04%
AAL	B	0.04%
ACM	A	0.04%
CHE	D	0.04%
ROL	B	0.04%
FCX	D	0.04%
USFD	A	0.04%
KNSL	B	0.04%
ARMK	B	0.04%
WYNN	D	0.04%
ALSN	B	0.04%
LEA	D	0.04%
CNP	B	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
COKE	C	0.04%
EPAM	C	0.04%
LECO	B	0.04%
CNM	D	0.04%
MOS	F	0.04%
BURL	A	0.04%
FND	C	0.04%
CHRD	D	0.04%
DBX	B	0.04%
ON	D	0.04%
DCI	B	0.04%
WBD	C	0.04%
HOLX	D	0.04%
HLI	B	0.04%
OTIS	C	0.04%
OLN	D	0.03%
WAT	B	0.03%
AMGN	D	0.03%
SJM	D	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
G	B	0.03%
MSM	C	0.03%
WTW	B	0.03%
PVH	C	0.03%
GLPI	C	0.03%
KNX	B	0.03%
THO	B	0.03%
VVV	F	0.03%
TER	D	0.03%
GAP	C	0.03%
DPZ	C	0.03%
LOPE	B	0.03%
OVV	B	0.03%
JHG	A	0.03%
DGX	A	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
HST	C	0.03%
LAMR	D	0.03%
JNPR	F	0.03%
TAP	C	0.03%
J	F	0.03%
EXEL	B	0.03%
AMCR	D	0.03%
BIIB	F	0.02%
DINO	D	0.02%
CDW	F	0.02%
NEU	C	0.02%
HII	D	0.02%
FIVE	F	0.02%
CDNS	B	0.02%
CE	F	0.02%
CPB	D	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	D	0.02%
M	D	0.02%
LKQ	D	0.02%
MHK	D	0.02%
CTVA	C	0.02%
EL	F	0.02%
CROX	D	0.02%
ALB	C	0.02%
SSD	D	0.02%
PII	D	0.02%
CRUS	D	0.02%
IWB	A	0.0%

QARP Underweight 56 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	F	-3.79%
INFY	B	-3.7%
NGG	D	-3.63%
UMC	F	-3.15%
WCC	B	-3.01%
NTES	D	-2.15%
WIT	A	-1.85%
NVO	D	-1.51%
NICE	C	-1.36%
KOF	F	-1.32%
CWEN	C	-1.1%
KO	D	-0.93%
MBI	B	-0.92%
IBN	C	-0.76%
BBVA	F	-0.75%
BK	A	-0.66%
WF	C	-0.62%
CFG	B	-0.59%
AXP	A	-0.57%
BAC	A	-0.56%
ALL	A	-0.56%
AEP	D	-0.56%
JPM	A	-0.55%
UFPI	B	-0.54%
CIG	C	-0.54%
MKL	A	-0.54%
BPOP	B	-0.54%
EVRG	A	-0.53%
EQH	B	-0.53%
PRU	A	-0.52%
SWX	B	-0.52%
IX	F	-0.52%
CIB	B	-0.51%
APH	A	-0.51%
JXN	C	-0.51%
PBR	C	-0.51%
NFG	A	-0.5%
VIPS	F	-0.5%
SAN	F	-0.49%
ASR	D	-0.49%
DUK	C	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	F	-0.47%
UL	D	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	B	-0.46%
SHG	D	-0.46%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
MPWR	F	-0.31%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services