QARP vs. GSEW ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	QARP	GSEW
30 Days	3.81%	5.61%
60 Days	3.83%	6.23%
90 Days	5.70%	8.71%
12 Months	26.96%	32.95%

233 Overlapping Holdings

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

QARP Overweight 112 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	C	2.14%
LULU	C	0.18%
TPR	B	0.12%
CASY	A	0.12%
UTHR	C	0.11%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
CPNG	D	0.1%
SOLV	C	0.1%
AMG	B	0.09%
DKS	C	0.09%
AYI	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
INCY	C	0.07%
DOX	D	0.07%
RHI	B	0.07%
SEIC	B	0.07%
AGCO	D	0.06%
EXP	A	0.06%
TXRH	C	0.06%
FFIV	B	0.06%
SKX	D	0.06%
AOS	F	0.06%
CHRW	C	0.06%
BWA	D	0.06%
INGR	B	0.05%
FIX	A	0.05%
BLD	D	0.05%
APTV	D	0.05%
ITT	A	0.05%
CLF	F	0.05%
LSTR	D	0.05%
UHS	D	0.05%
SAIA	B	0.05%
MGM	D	0.05%
MKTX	D	0.05%
RNR	C	0.05%
MUSA	A	0.05%
RL	B	0.05%
ACI	C	0.05%
JNPR	F	0.04%
TAP	C	0.04%
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%
WYNN	D	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
LEA	D	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
FND	C	0.04%
LECO	B	0.04%
EPAM	C	0.04%
CHRD	D	0.04%
MOS	F	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%
SJM	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%
HST	C	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
VVV	F	0.03%
AMCR	D	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%
HII	D	0.02%
CPB	D	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
ALB	C	0.02%
LKQ	D	0.02%
M	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 256 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
AXON	A	-0.27%
MSTR	C	-0.26%
FLUT	A	-0.23%
HUBS	A	-0.23%
INTU	C	-0.22%
NTNX	A	-0.22%
CRWD	B	-0.22%
VTRS	A	-0.22%
SQ	B	-0.22%
ZS	C	-0.22%
CRM	B	-0.22%
SNOW	C	-0.22%
NFLX	A	-0.22%
TTWO	A	-0.22%
DXCM	D	-0.22%
WDAY	B	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
PLTR	B	-0.22%
TEAM	A	-0.22%
DIS	B	-0.22%
RF	A	-0.21%
AVB	B	-0.21%
AFL	B	-0.21%
HLT	A	-0.21%
TPL	A	-0.21%
WELL	A	-0.21%
TRGP	B	-0.21%
FTV	C	-0.21%
VRT	B	-0.21%
PLD	D	-0.21%
GWRE	A	-0.21%
BLK	C	-0.21%
EMR	A	-0.21%
FIS	C	-0.21%
SHW	A	-0.21%
VRSK	A	-0.21%
AEE	A	-0.21%
PNC	B	-0.21%
TMUS	B	-0.21%
PANW	C	-0.21%
EQR	B	-0.21%
APD	A	-0.21%
CB	C	-0.21%
FITB	A	-0.21%
DDOG	A	-0.21%
PCG	A	-0.21%
DLR	B	-0.21%
EVRG	A	-0.21%
MDB	C	-0.21%
BG	F	-0.21%
ZM	B	-0.21%
BALL	D	-0.21%
ESS	B	-0.21%
CHD	B	-0.21%
PNR	A	-0.21%
PEG	A	-0.21%
EXR	D	-0.21%
XEL	A	-0.21%
GEN	B	-0.21%
SYK	C	-0.21%
ALL	A	-0.21%
RCL	A	-0.21%
DASH	A	-0.21%
MAA	B	-0.21%
IBKR	A	-0.21%
BR	A	-0.21%
LNT	A	-0.21%
NOW	A	-0.21%
JCI	C	-0.21%
MKL	A	-0.21%
MSI	B	-0.21%
OKE	A	-0.21%
SRE	A	-0.21%
EQT	B	-0.21%
CPAY	A	-0.21%
STZ	D	-0.21%
VEEV	C	-0.21%
GDDY	A	-0.21%
SCHW	B	-0.21%
HON	B	-0.21%
NDSN	B	-0.2%
ENTG	D	-0.2%
GLW	B	-0.2%
STT	A	-0.2%
STE	F	-0.2%
DFS	B	-0.2%
UBER	D	-0.2%
ARE	D	-0.2%
IEX	B	-0.2%
VMC	B	-0.2%
D	C	-0.2%
AMT	D	-0.2%
AVY	D	-0.2%
AXP	A	-0.2%
FE	C	-0.2%
MKC	D	-0.2%
LIN	D	-0.2%
WAB	B	-0.2%
DUK	C	-0.2%
DTE	C	-0.2%
USB	A	-0.2%
PRU	A	-0.2%
RTX	C	-0.2%
PPG	F	-0.2%
MDLZ	F	-0.2%
KEY	B	-0.2%
C	A	-0.2%
XYL	D	-0.2%
IBM	C	-0.2%
KO	D	-0.2%
GE	D	-0.2%
DELL	C	-0.2%
DG	F	-0.2%
MET	A	-0.2%
ZBH	C	-0.2%
JPM	A	-0.2%
BK	A	-0.2%
BMRN	D	-0.2%
PH	A	-0.2%
ARES	A	-0.2%
WRB	A	-0.2%
SBAC	D	-0.2%
KKR	A	-0.2%
CFG	B	-0.2%
SO	D	-0.2%
EXC	C	-0.2%
CMS	C	-0.2%
IRM	D	-0.2%
TRMB	B	-0.2%
NTRS	A	-0.2%
BRO	B	-0.2%
AWK	D	-0.2%
NRG	B	-0.2%
GS	A	-0.2%
AMP	A	-0.2%
CCI	D	-0.2%
ETN	A	-0.2%
O	D	-0.2%
TDY	B	-0.2%
WFC	A	-0.2%
AIG	B	-0.2%
EFX	F	-0.2%
MRVL	B	-0.2%
TFC	A	-0.2%
FI	A	-0.2%
DOV	A	-0.2%
ETR	B	-0.2%
CSGP	D	-0.2%
HWM	A	-0.2%
MANH	D	-0.2%
SNPS	B	-0.2%
NET	B	-0.2%
RJF	A	-0.2%
WPC	D	-0.2%
ROP	B	-0.2%
L	A	-0.2%
WEC	A	-0.2%
WMB	A	-0.2%
PFG	D	-0.2%
F	C	-0.2%
ECL	D	-0.2%
CARR	D	-0.2%
MS	A	-0.2%
HIG	B	-0.2%
PEP	F	-0.2%
EIX	B	-0.2%
ES	D	-0.2%
HES	B	-0.2%
IFF	D	-0.2%
VLTO	D	-0.2%
APO	B	-0.2%
FNF	B	-0.2%
HPE	B	-0.2%
MTB	A	-0.2%
IR	B	-0.2%
NEE	D	-0.2%
FSLR	F	-0.2%
OMC	C	-0.2%
IT	C	-0.2%
HBAN	A	-0.2%
TRV	B	-0.2%
KDP	D	-0.2%
ICE	C	-0.2%
WM	A	-0.2%
AME	A	-0.2%
BAC	A	-0.2%
ZBRA	B	-0.2%
RBLX	C	-0.2%
SSNC	B	-0.2%
RSG	A	-0.2%
BSX	B	-0.2%
LII	A	-0.2%
VTR	C	-0.2%
ANSS	B	-0.2%
CVNA	B	-0.2%
APH	A	-0.2%
KMI	A	-0.2%
PPL	B	-0.2%
TTD	B	-0.2%
EQIX	A	-0.2%
INVH	D	-0.2%
NI	A	-0.2%
TW	A	-0.2%
RPM	A	-0.2%
NDAQ	A	-0.2%
GPN	B	-0.2%
ZTS	D	-0.2%
AJG	B	-0.2%
KIM	A	-0.2%
CME	A	-0.2%
IDXX	F	-0.2%
TYL	B	-0.2%
AVTR	F	-0.19%
TDG	D	-0.19%
HUBB	B	-0.19%
PSTG	D	-0.19%
BA	F	-0.19%
IQV	D	-0.19%
RVTY	F	-0.19%
STX	D	-0.19%
ILMN	D	-0.19%
CAG	D	-0.19%
EXAS	D	-0.19%
MLM	B	-0.19%
ALNY	D	-0.19%
KHC	F	-0.19%
RMD	C	-0.19%
SWK	D	-0.19%
CEG	D	-0.19%
SW	A	-0.19%
NOC	D	-0.19%
TMO	F	-0.19%
GD	F	-0.19%
BDX	F	-0.19%
SUI	D	-0.19%
DOC	D	-0.19%
NSC	B	-0.19%
MDT	D	-0.19%
ED	D	-0.19%
AVGO	D	-0.19%
DHR	F	-0.19%
LHX	C	-0.19%
AEP	D	-0.19%
TRU	D	-0.19%
PTC	A	-0.19%
PINS	D	-0.18%
BAX	D	-0.18%
WDC	D	-0.18%
NEM	D	-0.18%
SMCI	F	-0.17%
BAH	F	-0.17%
AKAM	D	-0.17%
LDOS	C	-0.17%
MPWR	F	-0.15%