QARP vs. GLOF ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares Global Equity Factor ETF (GLOF)
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
$53.50
Average Daily Volume
3,336
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.51
Average Daily Volume
4,438
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | GLOF |
|---|---|---|
| 30 Days | 2.06% | -0.09% |
| 60 Days | 5.17% | 2.48% |
| 90 Days | 6.60% | 3.42% |
| 12 Months | 27.06% | 26.80% |
117 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.1% | 0.09% | 0.09% | |
| AAPL | C | 4.9% | 4.18% | 4.18% | |
| ABBV | F | 0.02% | 0.73% | 0.02% | |
| ABNB | C | 0.24% | 0.24% | 0.24% | |
| ABT | C | 0.23% | 0.24% | 0.23% | |
| ACN | B | 1.15% | 0.29% | 0.29% | |
| ADBE | C | 0.86% | 0.18% | 0.18% | |
| AMAT | F | 0.79% | 0.36% | 0.36% | |
| AMGN | F | 0.03% | 0.23% | 0.03% | |
| AMZN | A | 3.87% | 2.18% | 2.18% | |
| ANET | C | 0.14% | 0.24% | 0.14% | |
| AZO | B | 0.34% | 0.41% | 0.34% | |
| BBY | C | 0.24% | 0.4% | 0.24% | |
| BIIB | F | 0.02% | 0.02% | 0.02% | |
| BKNG | A | 0.81% | 0.75% | 0.75% | |
| BLDR | C | 0.17% | 0.47% | 0.17% | |
| BMY | B | 0.61% | 0.33% | 0.33% | |
| BRK.A | B | 5.09% | 0.18% | 0.18% | |
| CAT | B | 0.68% | 0.05% | 0.05% | |
| CDNS | B | 0.02% | 0.51% | 0.02% | |
| CDW | F | 0.02% | 0.11% | 0.02% | |
| CF | B | 0.13% | 0.07% | 0.07% | |
| CHTR | B | 0.13% | 0.05% | 0.05% | |
| COF | B | 0.15% | 0.35% | 0.15% | |
| COP | C | 0.77% | 0.13% | 0.13% | |
| COST | B | 2.3% | 0.51% | 0.51% | |
| CPNG | B | 0.11% | 0.05% | 0.05% | |
| CSCO | A | 1.97% | 0.24% | 0.24% | |
| CSX | B | 0.06% | 0.02% | 0.02% | |
| CTAS | B | 0.08% | 0.49% | 0.08% | |
| CVS | F | 0.19% | 0.1% | 0.1% | |
| CVX | A | 1.5% | 0.06% | 0.06% | |
| DE | D | 0.25% | 0.07% | 0.07% | |
| DOW | F | 0.07% | 0.09% | 0.07% | |
| DOX | C | 0.07% | 0.04% | 0.04% | |
| EA | A | 0.2% | 0.04% | 0.04% | |
| EBAY | C | 0.09% | 0.31% | 0.09% | |
| EG | D | 0.05% | 0.1% | 0.05% | |
| ELV | F | 0.49% | 0.32% | 0.32% | |
| FICO | B | 0.07% | 0.62% | 0.07% | |
| FOXA | A | 0.03% | 0.09% | 0.03% | |
| FTNT | B | 0.19% | 0.64% | 0.19% | |
| GEHC | D | 0.15% | 0.14% | 0.14% | |
| GILD | B | 0.33% | 0.3% | 0.3% | |
| GM | B | 0.24% | 0.08% | 0.08% | |
| GOOG | C | 2.12% | 2.57% | 2.12% | |
| GWW | B | 0.27% | 0.25% | 0.25% | |
| HD | B | 2.02% | 0.68% | 0.68% | |
| HOLX | D | 0.05% | 0.24% | 0.05% | |
| HPQ | B | 0.08% | 0.27% | 0.08% | |
| HSY | F | 0.09% | 0.13% | 0.09% | |
| HUM | D | 0.29% | 0.14% | 0.14% | |
| JNJ | D | 2.48% | 0.6% | 0.6% | |
| KLAC | F | 0.18% | 0.32% | 0.18% | |
| KR | A | 0.3% | 0.42% | 0.3% | |
| LLY | F | 0.03% | 0.81% | 0.03% | |
| LOW | B | 0.8% | 0.67% | 0.67% | |
| LRCX | F | 0.47% | 0.22% | 0.22% | |
| LULU | B | 0.18% | 0.07% | 0.07% | |
| LYB | F | 0.09% | 0.18% | 0.09% | |
| MA | B | 1.58% | 0.52% | 0.52% | |
| MAS | D | 0.08% | 0.18% | 0.08% | |
| MCD | C | 0.4% | 0.54% | 0.4% | |
| MCK | B | 1.02% | 0.6% | 0.6% | |
| MCO | C | 0.33% | 0.03% | 0.03% | |
| META | B | 5.26% | 1.39% | 1.39% | |
| MOH | F | 0.07% | 0.23% | 0.07% | |
| MOS | D | 0.05% | 0.03% | 0.03% | |
| MPC | D | 0.25% | 0.2% | 0.2% | |
| MRK | F | 0.34% | 0.44% | 0.34% | |
| MRNA | F | 0.07% | 0.04% | 0.04% | |
| MRO | B | 0.11% | 0.14% | 0.11% | |
| MSCI | B | 0.23% | 0.31% | 0.23% | |
| MSFT | C | 2.03% | 4.03% | 2.03% | |
| MTD | F | 0.11% | 0.41% | 0.11% | |
| NKE | F | 0.33% | 0.08% | 0.08% | |
| NTAP | D | 0.06% | 0.12% | 0.06% | |
| NUE | D | 0.37% | 0.22% | 0.22% | |
| NVDA | A | 0.17% | 4.43% | 0.17% | |
| NVR | D | 0.25% | 0.2% | 0.2% | |
| ORCL | A | 0.05% | 0.39% | 0.05% | |
| ORLY | A | 0.37% | 0.33% | 0.33% | |
| PAYX | B | 0.2% | 0.05% | 0.05% | |
| PCAR | B | 0.23% | 0.01% | 0.01% | |
| PFE | F | 0.53% | 0.22% | 0.22% | |
| PG | C | 1.36% | 0.7% | 0.7% | |
| PHM | D | 0.22% | 0.22% | 0.22% | |
| PM | B | 0.58% | 0.26% | 0.26% | |
| PSA | D | 0.32% | 0.2% | 0.2% | |
| QCOM | F | 0.27% | 0.36% | 0.27% | |
| SBUX | B | 0.52% | 0.19% | 0.19% | |
| SPG | A | 0.2% | 0.08% | 0.08% | |
| SPGI | C | 0.07% | 0.2% | 0.07% | |
| STLD | C | 0.24% | 0.3% | 0.24% | |
| SYF | B | 0.12% | 0.57% | 0.12% | |
| T | A | 0.7% | 0.33% | 0.33% | |
| TGT | C | 0.4% | 0.29% | 0.29% | |
| TJX | A | 0.8% | 0.06% | 0.06% | |
| TSCO | D | 0.16% | 0.04% | 0.04% | |
| TSLA | B | 0.62% | 0.34% | 0.34% | |
| TT | B | 0.07% | 0.43% | 0.07% | |
| TXN | B | 0.38% | 0.37% | 0.37% | |
| ULTA | C | 0.16% | 0.07% | 0.07% | |
| UNH | B | 2.27% | 0.76% | 0.76% | |
| UNP | D | 0.12% | 0.11% | 0.11% | |
| URI | B | 0.22% | 0.12% | 0.12% | |
| V | A | 1.8% | 0.74% | 0.74% | |
| VICI | D | 0.08% | 0.02% | 0.02% | |
| VLO | C | 0.17% | 0.13% | 0.13% | |
| VRSN | C | 0.06% | 0.02% | 0.02% | |
| VRTX | B | 0.23% | 0.17% | 0.17% | |
| VST | B | 0.18% | 0.38% | 0.18% | |
| VZ | D | 0.67% | 0.1% | 0.1% | |
| WMT | A | 2.93% | 0.63% | 0.63% | |
| WY | F | 0.08% | 0.02% | 0.02% | |
| XOM | B | 3.23% | 0.36% | 0.36% | |
| YUM | B | 0.05% | 0.22% | 0.05% |
QARP Overweight 228 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.34% | |
| CMCSA | B | 0.86% | |
| LMT | D | 0.74% | |
| MO | A | 0.63% | |
| MMC | D | 0.57% | |
| CI | D | 0.55% | |
| EOG | A | 0.47% | |
| LEN | D | 0.43% | |
| UPS | C | 0.42% | |
| COR | B | 0.4% | |
| MU | D | 0.38% | |
| CAH | B | 0.38% | |
| AON | B | 0.34% | |
| SYY | D | 0.34% | |
| PYPL | A | 0.33% | |
| DHI | D | 0.33% | |
| ITW | B | 0.32% | |
| FDX | B | 0.32% | |
| CTSH | A | 0.29% | |
| HCA | D | 0.29% | |
| REGN | F | 0.28% | |
| CNC | F | 0.27% | |
| ADM | F | 0.27% | |
| ROST | D | 0.26% | |
| CMI | A | 0.26% | |
| TROW | A | 0.25% | |
| ACGL | C | 0.24% | |
| CL | F | 0.22% | |
| DAL | A | 0.21% | |
| KVUE | A | 0.21% | |
| ADP | A | 0.21% | |
| FAST | B | 0.21% | |
| GEV | B | 0.19% | |
| ODFL | B | 0.18% | |
| FANG | C | 0.18% | |
| DVN | F | 0.17% | |
| LPLA | A | 0.17% | |
| ISRG | A | 0.17% | |
| GRMN | A | 0.16% | |
| EXPE | B | 0.16% | |
| KMB | D | 0.16% | |
| RS | C | 0.16% | |
| WSM | F | 0.16% | |
| EME | B | 0.15% | |
| MNST | B | 0.15% | |
| EXPD | C | 0.14% | |
| OC | A | 0.13% | |
| DRI | B | 0.13% | |
| FCNCA | B | 0.13% | |
| SLB | C | 0.13% | |
| MMM | C | 0.12% | |
| PSX | C | 0.12% | |
| MAR | A | 0.12% | |
| SNA | A | 0.12% | |
| KEYS | C | 0.12% | |
| DECK | B | 0.12% | |
| CASY | B | 0.12% | |
| UTHR | B | 0.11% | |
| MTG | C | 0.11% | |
| TPR | A | 0.11% | |
| BJ | B | 0.11% | |
| SOLV | C | 0.11% | |
| FDS | A | 0.1% | |
| CBRE | B | 0.1% | |
| EVR | B | 0.1% | |
| CMG | B | 0.1% | |
| LUV | B | 0.1% | |
| CTRA | B | 0.1% | |
| HRB | D | 0.09% | |
| CINF | A | 0.09% | |
| AMG | B | 0.09% | |
| ADI | D | 0.09% | |
| BKR | B | 0.09% | |
| ROK | B | 0.09% | |
| DKS | D | 0.09% | |
| GIS | F | 0.09% | |
| UAL | A | 0.09% | |
| TOL | B | 0.08% | |
| AYI | A | 0.08% | |
| LYV | A | 0.08% | |
| CBOE | D | 0.08% | |
| INTC | C | 0.08% | |
| PFGC | B | 0.08% | |
| SWKS | F | 0.08% | |
| WST | B | 0.08% | |
| CPRT | A | 0.07% | |
| RHI | B | 0.07% | |
| GPC | D | 0.07% | |
| GGG | B | 0.07% | |
| AOS | F | 0.07% | |
| LNG | B | 0.07% | |
| INCY | B | 0.07% | |
| LH | B | 0.07% | |
| SEIC | A | 0.07% | |
| ATO | B | 0.07% | |
| DLTR | F | 0.07% | |
| WSO | B | 0.07% | |
| AMD | F | 0.07% | |
| AGCO | F | 0.06% | |
| EXP | B | 0.06% | |
| PGR | A | 0.06% | |
| MKTX | C | 0.06% | |
| RNR | D | 0.06% | |
| PWR | B | 0.06% | |
| TXRH | A | 0.06% | |
| BX | A | 0.06% | |
| EW | F | 0.06% | |
| PKG | B | 0.06% | |
| FFIV | B | 0.06% | |
| HAL | C | 0.06% | |
| OXY | F | 0.06% | |
| TXT | D | 0.06% | |
| K | A | 0.06% | |
| CHRW | A | 0.06% | |
| ADSK | B | 0.06% | |
| JBL | C | 0.06% | |
| SKX | F | 0.06% | |
| BWA | B | 0.06% | |
| POOL | D | 0.06% | |
| CLX | A | 0.06% | |
| DCI | A | 0.05% | |
| OTIS | D | 0.05% | |
| FND | F | 0.05% | |
| ON | F | 0.05% | |
| IP | B | 0.05% | |
| LVS | C | 0.05% | |
| ALGN | D | 0.05% | |
| ITT | A | 0.05% | |
| SAIA | B | 0.05% | |
| INGR | B | 0.05% | |
| LSTR | B | 0.05% | |
| CSL | B | 0.05% | |
| JBHT | C | 0.05% | |
| BLD | F | 0.05% | |
| APTV | F | 0.05% | |
| MGM | D | 0.05% | |
| MUSA | B | 0.05% | |
| CLF | F | 0.05% | |
| JKHY | C | 0.05% | |
| RL | B | 0.05% | |
| UHS | D | 0.05% | |
| ACI | C | 0.05% | |
| OSK | B | 0.04% | |
| JNPR | D | 0.04% | |
| USFD | B | 0.04% | |
| CHE | D | 0.04% | |
| J | D | 0.04% | |
| WBD | B | 0.04% | |
| WYNN | C | 0.04% | |
| X | D | 0.04% | |
| COIN | B | 0.04% | |
| NYT | C | 0.04% | |
| ROL | C | 0.04% | |
| ACM | B | 0.04% | |
| ALSN | B | 0.04% | |
| TSN | B | 0.04% | |
| LPX | A | 0.04% | |
| CNP | B | 0.04% | |
| ARMK | B | 0.04% | |
| COKE | C | 0.04% | |
| BURL | C | 0.04% | |
| LEA | F | 0.04% | |
| PAYC | B | 0.04% | |
| FCX | F | 0.04% | |
| HLI | B | 0.04% | |
| ALK | A | 0.04% | |
| MCHP | F | 0.04% | |
| GNTX | C | 0.04% | |
| CHRD | D | 0.04% | |
| LECO | C | 0.04% | |
| CNM | D | 0.04% | |
| DBX | B | 0.04% | |
| FIX | B | 0.04% | |
| CCL | B | 0.04% | |
| EL | F | 0.03% | |
| DD | D | 0.03% | |
| MHK | D | 0.03% | |
| RLI | A | 0.03% | |
| SSD | F | 0.03% | |
| CTVA | C | 0.03% | |
| CRUS | F | 0.03% | |
| OLN | F | 0.03% | |
| LOPE | B | 0.03% | |
| MTZ | B | 0.03% | |
| CROX | F | 0.03% | |
| CE | F | 0.03% | |
| OVV | C | 0.03% | |
| TTEK | F | 0.03% | |
| FCN | F | 0.03% | |
| PINC | B | 0.03% | |
| PII | F | 0.03% | |
| SJM | F | 0.03% | |
| WTW | A | 0.03% | |
| MSM | C | 0.03% | |
| KNX | C | 0.03% | |
| WAT | B | 0.03% | |
| DPZ | C | 0.03% | |
| GLPI | D | 0.03% | |
| THO | B | 0.03% | |
| PVH | C | 0.03% | |
| DGX | B | 0.03% | |
| JHG | A | 0.03% | |
| TER | F | 0.03% | |
| RPRX | F | 0.03% | |
| GAP | B | 0.03% | |
| VVV | B | 0.03% | |
| TAP | B | 0.03% | |
| MEDP | D | 0.03% | |
| HST | D | 0.03% | |
| LAMR | D | 0.03% | |
| AAL | B | 0.03% | |
| EPAM | B | 0.03% | |
| KNSL | C | 0.03% | |
| EXEL | B | 0.03% | |
| AMCR | D | 0.03% | |
| DINO | D | 0.02% | |
| AR | B | 0.02% | |
| BBWI | C | 0.02% | |
| NEU | C | 0.02% | |
| HII | F | 0.02% | |
| CPB | F | 0.02% | |
| ALB | C | 0.02% | |
| FIVE | F | 0.02% | |
| APA | F | 0.02% | |
| LKQ | C | 0.02% | |
| M | C | 0.02% | |
| G | B | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 72 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -1.3% | |
| JPM | A | -0.9% | |
| PEP | D | -0.63% | |
| TEAM | B | -0.54% | |
| INTU | A | -0.52% | |
| MSI | B | -0.5% | |
| AMP | A | -0.49% | |
| LII | B | -0.42% | |
| DOCU | B | -0.38% | |
| FERG | B | -0.37% | |
| TMO | F | -0.36% | |
| IT | B | -0.35% | |
| NOW | A | -0.35% | |
| PANW | B | -0.33% | |
| DELL | C | -0.33% | |
| HPE | B | -0.32% | |
| MFG | A | -0.3% | |
| MELI | D | -0.28% | |
| CRWD | B | -0.26% | |
| ALLY | C | -0.25% | |
| SNPS | C | -0.23% | |
| BAC | A | -0.21% | |
| AXP | B | -0.21% | |
| KO | F | -0.2% | |
| MUFG | A | -0.2% | |
| DVA | C | -0.19% | |
| FNF | C | -0.19% | |
| ETN | B | -0.18% | |
| STT | B | -0.18% | |
| LIN | D | -0.18% | |
| DFS | B | -0.18% | |
| AFL | C | -0.17% | |
| VLTO | D | -0.17% | |
| EMR | A | -0.17% | |
| TRV | B | -0.16% | |
| HUBS | B | -0.16% | |
| WFC | A | -0.16% | |
| LI | F | -0.16% | |
| GS | B | -0.13% | |
| SIRI | C | -0.13% | |
| ZS | B | -0.13% | |
| BLK | A | -0.12% | |
| UBER | F | -0.1% | |
| BK | B | -0.1% | |
| PFG | C | -0.1% | |
| SMFG | A | -0.09% | |
| TM | F | -0.08% | |
| NWS | B | -0.08% | |
| IBM | D | -0.08% | |
| DTE | D | -0.08% | |
| IDXX | F | -0.07% | |
| CRH | B | -0.06% | |
| NDAQ | B | -0.06% | |
| FWONA | B | -0.05% | |
| LINE | F | -0.05% | |
| MDLZ | F | -0.05% | |
| PH | A | -0.05% | |
| FRT | B | -0.04% | |
| NI | A | -0.03% | |
| MTCH | F | -0.03% | |
| QRVO | F | -0.03% | |
| REG | A | -0.03% | |
| WIT | B | -0.02% | |
| STX | D | -0.02% | |
| OMC | A | -0.02% | |
| GL | B | -0.02% | |
| MDT | D | -0.01% | |
| OKTA | C | -0.01% | |
| PLD | D | -0.01% | |
| VEEV | B | -0.01% | |
| CEG | D | -0.01% | |
| DHR | F | -0.01% |
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
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
Compare ETFs
