QARP vs. GPIX ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	QARP	GPIX
30 Days	3.81%	2.97%
60 Days	3.83%	4.47%
90 Days	5.70%	6.26%
12 Months	26.96%	27.35%

250 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in GPIX	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	4.88%	6.94%	4.88%
ABBV	D	0.02%	0.59%	0.02%
ABNB	C	0.23%	0.11%	0.11%
ABT	B	0.22%	0.41%	0.22%
ACGL	D	0.24%	0.07%	0.07%
ACN	C	1.18%	0.44%	0.44%
ADBE	C	0.91%	0.44%	0.44%
ADI	D	0.08%	0.21%	0.08%
ADM	D	0.27%	0.05%	0.05%
ADP	B	0.21%	0.24%	0.21%
ADSK	A	0.06%	0.13%	0.06%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.05%	0.03%	0.03%
AMAT	F	0.77%	0.28%	0.28%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.07%	0.45%	0.07%
AMGN	D	0.03%	0.3%	0.03%
AMZN	C	3.99%	3.82%	3.82%
ANET	C	0.13%	0.2%	0.13%
AON	A	0.33%	0.17%	0.17%
AOS	F	0.06%	0.01%	0.01%
APA	D	0.02%	0.02%	0.02%
APTV	D	0.05%	0.03%	0.03%
ATO	A	0.07%	0.04%	0.04%
AZO	C	0.34%	0.11%	0.11%
BBY	D	0.23%	0.03%	0.03%
BIIB	F	0.02%	0.04%	0.02%
BKNG	A	0.8%	0.34%	0.34%
BKR	B	0.1%	0.08%	0.08%
BLDR	D	0.17%	0.04%	0.04%
BMY	B	0.62%	0.24%	0.24%
BRK.A	B	5.21%	1.73%	1.73%
BWA	D	0.06%	0.02%	0.02%
BX	A	0.06%	0.27%	0.06%
CAH	B	0.4%	0.05%	0.05%
CAT	B	0.67%	0.38%	0.38%
CBOE	B	0.07%	0.04%	0.04%
CBRE	B	0.09%	0.08%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.02%	0.16%	0.02%
CDW	F	0.02%	0.05%	0.02%
CE	F	0.02%	0.02%	0.02%
CF	B	0.13%	0.03%	0.03%
CHRW	C	0.06%	0.02%	0.02%
CHTR	C	0.14%	0.08%	0.08%
CI	F	0.55%	0.18%	0.18%
CINF	A	0.09%	0.05%	0.05%
CL	D	0.21%	0.16%	0.16%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.86%	0.33%	0.33%
CMG	B	0.11%	0.16%	0.11%
CMI	A	0.26%	0.1%	0.1%
CNC	D	0.23%	0.06%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.16%	0.14%	0.14%
COP	C	0.78%	0.26%	0.26%
COR	B	0.4%	0.08%	0.08%
COST	B	2.32%	0.82%	0.82%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.07%	0.1%	0.07%
CSCO	B	1.97%	0.46%	0.46%
CSX	B	0.07%	0.14%	0.07%
CTAS	B	0.08%	0.15%	0.08%
CTRA	B	0.11%	0.04%	0.04%
CTSH	B	0.3%	0.07%	0.07%
CTVA	C	0.02%	0.08%	0.02%
CVS	D	0.18%	0.14%	0.14%
CVX	A	1.54%	0.54%	0.54%
DAL	C	0.22%	0.08%	0.08%
DD	D	0.02%	0.07%	0.02%
DE	A	0.24%	0.21%	0.21%
DECK	A	0.13%	0.05%	0.05%
DGX	A	0.03%	0.04%	0.03%
DHI	D	0.31%	0.1%	0.1%
DLTR	F	0.07%	0.03%	0.03%
DOW	F	0.07%	0.06%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.13%	0.04%	0.04%
DVN	F	0.17%	0.05%	0.05%
EA	A	0.21%	0.08%	0.08%
EBAY	D	0.09%	0.06%	0.06%
EG	C	0.06%	0.04%	0.04%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.47%	0.18%	0.18%
EOG	A	0.5%	0.15%	0.15%
EPAM	C	0.04%	0.02%	0.02%
EW	C	0.06%	0.08%	0.06%
EXPD	D	0.13%	0.03%	0.03%
EXPE	B	0.17%	0.05%	0.05%
FANG	D	0.19%	0.07%	0.07%
FAST	B	0.22%	0.09%	0.09%
FCX	D	0.04%	0.13%	0.04%
FDS	B	0.1%	0.05%	0.05%
FDX	B	0.33%	0.13%	0.13%
FFIV	B	0.06%	0.03%	0.03%
FICO	B	0.08%	0.11%	0.08%
FOXA	B	0.03%	0.01%	0.01%
FTNT	C	0.22%	0.11%	0.11%
GEHC	F	0.13%	0.07%	0.07%
GEV	B	0.2%	0.19%	0.19%
GILD	C	0.33%	0.22%	0.22%
GIS	D	0.09%	0.07%	0.07%
GM	B	0.25%	0.11%	0.11%
GOOG	C	2.14%	1.73%	1.73%
GOOGL	C	2.36%	2.08%	2.08%
GPC	D	0.07%	0.03%	0.03%
GRMN	B	0.16%	0.06%	0.06%
GWW	B	0.27%	0.1%	0.1%
HAL	C	0.06%	0.05%	0.05%
HCA	F	0.27%	0.13%	0.13%
HD	A	2.0%	0.82%	0.82%
HII	D	0.02%	0.01%	0.01%
HOLX	D	0.04%	0.04%	0.04%
HPQ	B	0.08%	0.07%	0.07%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.09%	0.05%	0.05%
HUM	C	0.31%	0.06%	0.06%
INCY	C	0.07%	0.02%	0.02%
INTC	D	0.08%	0.21%	0.08%
IP	B	0.04%	0.04%	0.04%
ISRG	A	0.18%	0.38%	0.18%
ITW	B	0.31%	0.14%	0.14%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.05%	0.03%	0.03%
JBL	B	0.06%	0.03%	0.03%
JKHY	D	0.05%	0.02%	0.02%
JNJ	D	2.32%	0.73%	0.73%
JNPR	F	0.04%	0.02%	0.02%
K	A	0.06%	0.04%	0.04%
KEYS	A	0.12%	0.05%	0.05%
KLAC	D	0.17%	0.16%	0.16%
KMB	D	0.15%	0.09%	0.09%
KR	B	0.3%	0.08%	0.08%
KVUE	A	0.21%	0.09%	0.09%
LEN	D	0.4%	0.08%	0.08%
LH	C	0.07%	0.04%	0.04%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	0.03%	1.16%	0.03%
LMT	D	0.71%	0.22%	0.22%
LOW	D	0.78%	0.3%	0.3%
LRCX	F	0.45%	0.18%	0.18%
LULU	C	0.18%	0.07%	0.07%
LUV	C	0.11%	0.04%	0.04%
LVS	C	0.04%	0.03%	0.03%
LYB	F	0.09%	0.04%	0.04%
LYV	A	0.08%	0.04%	0.04%
MA	C	1.58%	0.86%	0.86%
MAR	B	0.12%	0.13%	0.12%
MAS	D	0.07%	0.03%	0.03%
MCD	D	0.39%	0.42%	0.39%
MCHP	D	0.04%	0.07%	0.04%
MCK	B	1.15%	0.15%	0.15%
MCO	B	0.33%	0.16%	0.16%
META	D	5.17%	2.45%	2.45%
MGM	D	0.05%	0.02%	0.02%
MHK	D	0.02%	0.01%	0.01%
MKTX	D	0.05%	0.02%	0.02%
MMC	B	0.55%	0.22%	0.22%
MMM	D	0.12%	0.14%	0.12%
MNST	C	0.15%	0.07%	0.07%
MO	A	0.63%	0.19%	0.19%
MOH	F	0.06%	0.03%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.25%	0.11%	0.11%
MRK	F	0.32%	0.49%	0.32%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.11%	0.03%	0.03%
MSCI	C	0.23%	0.11%	0.11%
MSFT	F	2.05%	6.21%	2.05%
MTD	D	0.09%	0.05%	0.05%
MU	D	0.35%	0.22%	0.22%
NKE	D	0.31%	0.18%	0.18%
NTAP	C	0.06%	0.05%	0.05%
NUE	C	0.37%	0.07%	0.07%
NVDA	C	0.18%	7.23%	0.18%
NVR	D	0.23%	0.05%	0.05%
ODFL	B	0.19%	0.08%	0.08%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.05%	0.61%	0.05%
ORLY	B	0.38%	0.14%	0.14%
OTIS	C	0.04%	0.08%	0.04%
OXY	D	0.06%	0.07%	0.06%
PAYC	B	0.04%	0.02%	0.02%
PAYX	C	0.2%	0.09%	0.09%
PCAR	B	0.24%	0.12%	0.12%
PFE	D	0.48%	0.28%	0.28%
PG	A	1.34%	0.8%	0.8%
PGR	A	0.06%	0.3%	0.06%
PHM	D	0.21%	0.06%	0.06%
PKG	A	0.06%	0.04%	0.04%
PM	B	0.55%	0.41%	0.41%
POOL	C	0.06%	0.03%	0.03%
PSA	D	0.31%	0.11%	0.11%
PSX	C	0.12%	0.11%	0.11%
PWR	A	0.06%	0.1%	0.06%
PYPL	B	0.34%	0.17%	0.17%
QCOM	F	0.26%	0.37%	0.26%
REGN	F	0.26%	0.16%	0.16%
RL	B	0.05%	0.02%	0.02%
ROK	B	0.09%	0.06%	0.06%
ROL	B	0.04%	0.02%	0.02%
ROST	C	0.25%	0.09%	0.09%
SBUX	A	0.52%	0.23%	0.23%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.14%	0.12%	0.12%
SNA	A	0.12%	0.04%	0.04%
SOLV	C	0.1%	0.02%	0.02%
SPG	B	0.2%	0.12%	0.12%
SPGI	C	0.07%	0.34%	0.07%
STLD	B	0.23%	0.04%	0.04%
SWKS	F	0.08%	0.03%	0.03%
SYF	B	0.14%	0.06%	0.06%
SYY	B	0.33%	0.07%	0.07%
T	A	0.69%	0.32%	0.32%
TAP	C	0.04%	0.02%	0.02%
TER	D	0.03%	0.03%	0.03%
TGT	F	0.4%	0.15%	0.15%
TJX	A	0.82%	0.27%	0.27%
TPR	B	0.12%	0.03%	0.03%
TROW	B	0.25%	0.06%	0.06%
TSCO	D	0.16%	0.06%	0.06%
TSLA	B	0.75%	1.92%	0.75%
TSN	B	0.04%	0.04%	0.04%
TT	A	0.08%	0.19%	0.08%
TXN	C	0.37%	0.37%	0.37%
TXT	D	0.06%	0.03%	0.03%
UAL	A	0.1%	0.07%	0.07%
UHS	D	0.05%	0.02%	0.02%
ULTA	F	0.15%	0.03%	0.03%
UNH	C	2.32%	1.06%	1.06%
UNP	C	0.12%	0.28%	0.12%
UPS	C	0.4%	0.19%	0.19%
URI	B	0.23%	0.12%	0.12%
V	A	1.84%	1.05%	1.05%
VICI	C	0.07%	0.07%	0.07%
VLO	C	0.18%	0.09%	0.09%
VRSN	F	0.06%	0.03%	0.03%
VRTX	F	0.21%	0.23%	0.21%
VST	B	0.2%	0.11%	0.11%
VZ	C	0.65%	0.35%	0.35%
WAT	B	0.03%	0.04%	0.03%
WBD	C	0.04%	0.04%	0.04%
WMT	A	2.88%	0.75%	0.75%
WST	C	0.09%	0.05%	0.05%
WTW	B	0.03%	0.06%	0.03%
WY	D	0.08%	0.04%	0.04%
WYNN	D	0.04%	0.02%	0.02%
XOM	B	3.19%	1.06%	1.06%
YUM	B	0.05%	0.08%	0.05%

QARP Overweight 95 Positions Relative to GPIX

Symbol	Grade	Weight
LPLA	A	0.19%
RS	B	0.17%
EME	C	0.15%
WSM	B	0.15%
FCNCA	A	0.14%
OC	A	0.13%
CASY	A	0.12%
UTHR	C	0.11%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
CPNG	D	0.1%
AMG	B	0.09%
DKS	C	0.09%
WSO	A	0.08%
AYI	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
DOX	D	0.07%
GGG	B	0.07%
RHI	B	0.07%
SEIC	B	0.07%
LNG	B	0.07%
TOL	B	0.07%
AGCO	D	0.06%
EXP	A	0.06%
TXRH	C	0.06%
SKX	D	0.06%
INGR	B	0.05%
FIX	A	0.05%
BLD	D	0.05%
ITT	A	0.05%
CLF	F	0.05%
LSTR	D	0.05%
CSL	C	0.05%
SAIA	B	0.05%
COIN	C	0.05%
RNR	C	0.05%
MUSA	A	0.05%
ACI	C	0.05%
ACM	A	0.04%
AAL	B	0.04%
OSK	B	0.04%
USFD	A	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ARMK	B	0.04%
LPX	B	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
LEA	D	0.04%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
CHRD	D	0.04%
HLI	B	0.04%
DBX	B	0.04%
DCI	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
OVV	B	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
JHG	A	0.03%
LAMR	D	0.03%
MEDP	D	0.03%
VVV	F	0.03%
X	C	0.03%
EXEL	B	0.03%
DINO	D	0.02%
BBWI	D	0.02%
AR	B	0.02%
NEU	C	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
M	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 248 Positions Relative to GPIX

Symbol	Grade	Weight
AVGO	D	-1.54%
JPM	A	-1.39%
NFLX	A	-0.75%
CRM	B	-0.63%
BAC	A	-0.63%
WFC	A	-0.5%
KO	D	-0.49%
LIN	D	-0.43%
PEP	F	-0.43%
NOW	A	-0.42%
DIS	B	-0.41%
GE	D	-0.39%
IBM	C	-0.39%
TMO	F	-0.39%
INTU	C	-0.36%
MS	A	-0.35%
AXP	A	-0.33%
RTX	C	-0.32%
NEE	D	-0.32%
BLK	C	-0.31%
DHR	F	-0.3%
HON	B	-0.3%
UBER	D	-0.29%
ETN	A	-0.29%
SYK	C	-0.27%
BSX	B	-0.27%
C	A	-0.27%
SCHW	B	-0.25%
PANW	C	-0.25%
FI	A	-0.25%
PLTR	B	-0.25%
TMUS	B	-0.23%
CB	C	-0.22%
MDT	D	-0.22%
BA	F	-0.21%
PLD	D	-0.21%
KKR	A	-0.21%
ICE	C	-0.2%
SO	D	-0.19%
AMT	D	-0.19%
CME	A	-0.18%
PH	A	-0.18%
DUK	C	-0.18%
EQIX	A	-0.18%
MSI	B	-0.17%
MDLZ	F	-0.17%
APH	A	-0.17%
SHW	A	-0.17%
USB	A	-0.16%
WELL	A	-0.16%
ZTS	D	-0.16%
CRWD	B	-0.16%
PNC	B	-0.16%
WM	A	-0.16%
SNPS	B	-0.16%
CEG	D	-0.15%
EMR	A	-0.15%
BK	A	-0.14%
GD	F	-0.14%
TDG	D	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
HLT	A	-0.13%
CARR	D	-0.13%
BDX	F	-0.13%
NOC	D	-0.13%
OKE	A	-0.13%
DLR	B	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
TRV	B	-0.12%
SRE	A	-0.12%
ECL	D	-0.12%
AMP	A	-0.12%
AJG	B	-0.12%
TFC	A	-0.12%
KMI	A	-0.11%
NXPI	D	-0.11%
RCL	A	-0.11%
JCI	C	-0.11%
AFL	B	-0.11%
D	C	-0.1%
MET	A	-0.1%
O	D	-0.1%
NEM	D	-0.1%
AIG	B	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
DFS	B	-0.09%
AME	A	-0.09%
PRU	A	-0.09%
F	C	-0.09%
PEG	A	-0.09%
AXON	A	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
LHX	C	-0.09%
TRGP	B	-0.09%
HWM	A	-0.09%
XEL	A	-0.08%
STZ	D	-0.08%
HES	B	-0.08%
NDAQ	A	-0.08%
DELL	C	-0.08%
EXC	C	-0.08%
IT	C	-0.08%
VRSK	A	-0.08%
FIS	C	-0.08%
IR	B	-0.08%
RSG	A	-0.08%
EIX	B	-0.07%
ETR	B	-0.07%
ED	D	-0.07%
IQV	D	-0.07%
RMD	C	-0.07%
IDXX	F	-0.07%
EXR	D	-0.07%
WAB	B	-0.07%
HIG	B	-0.07%
RJF	A	-0.07%
MTB	A	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
IRM	D	-0.07%
GLW	B	-0.07%
STT	A	-0.07%
GDDY	A	-0.06%
SW	A	-0.06%
KHC	F	-0.06%
HPE	B	-0.06%
MPWR	F	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
NTRS	A	-0.06%
DXCM	D	-0.06%
TTWO	A	-0.06%
EFX	F	-0.06%
FITB	A	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
AVB	B	-0.06%
IFF	D	-0.05%
ZBH	C	-0.05%
TDY	B	-0.05%
CHD	B	-0.05%
CFG	B	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
EQR	B	-0.05%
SBAC	D	-0.05%
PPL	B	-0.05%
VLTO	D	-0.05%
TYL	B	-0.05%
DTE	C	-0.05%
BRO	B	-0.05%
HBAN	A	-0.05%
BR	A	-0.05%
HUBB	B	-0.05%
FTV	C	-0.05%
CPAY	A	-0.05%
AWK	D	-0.05%
DOV	A	-0.05%
VTR	C	-0.05%
PPG	F	-0.05%
EQT	B	-0.05%
TRMB	B	-0.04%
NI	A	-0.04%
PNR	A	-0.04%
KIM	A	-0.04%
MAA	B	-0.04%
MKC	D	-0.04%
PFG	D	-0.04%
PODD	C	-0.04%
BALL	D	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
ESS	B	-0.04%
STX	D	-0.04%
STE	F	-0.04%
CMS	C	-0.04%
NRG	B	-0.04%
LDOS	C	-0.04%
FE	C	-0.04%
ZBRA	B	-0.04%
WDC	D	-0.04%
PTC	A	-0.04%
ES	D	-0.04%
KMX	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
CAG	D	-0.03%
AKAM	D	-0.03%
IVZ	B	-0.03%
SWK	D	-0.03%
RVTY	F	-0.03%
AVY	D	-0.03%
SMCI	F	-0.03%
LNT	A	-0.03%
EVRG	A	-0.03%
DOC	D	-0.03%
GEN	B	-0.03%
IEX	B	-0.03%
L	A	-0.03%
BAX	D	-0.03%
VTRS	A	-0.03%
ARE	D	-0.03%
WRB	A	-0.03%
DG	F	-0.03%
HAS	D	-0.02%
ENPH	F	-0.02%
CZR	F	-0.02%
TFX	F	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
ERIE	D	-0.02%
GL	B	-0.02%
LW	C	-0.02%
TECH	D	-0.02%
IPG	D	-0.02%
PNW	B	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
AIZ	A	-0.02%
AES	F	-0.02%
CTLT	B	-0.02%
NCLH	B	-0.02%
NWSA	B	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
NDSN	B	-0.02%
ALLE	D	-0.02%
BG	F	-0.02%
QRVO	F	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
HRL	D	-0.01%
DVA	B	-0.01%
FRT	B	-0.01%
MTCH	D	-0.01%
NWS	B	-0.0%