QARP vs. GVLU ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Gotham 1000 Value ETF (GVLU)

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

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	QARP	GVLU
30 Days	2.69%	3.12%
60 Days	3.89%	4.24%
90 Days	5.41%	6.68%
12 Months	24.09%	23.89%

174 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in GVLU	Overlap
AAL	D	0.03%	0.18%	0.03%
ACGL	C	0.28%	0.55%	0.28%
ACI	F	0.06%	0.39%	0.06%
ACM	B	0.03%	0.13%	0.03%
ACN	C	1.2%	0.02%	0.02%
ADM	D	0.32%	0.2%	0.2%
AGCO	D	0.06%	0.08%	0.06%
ALSN	B	0.03%	0.34%	0.03%
AMCR	B	0.04%	0.24%	0.04%
AON	B	0.33%	0.08%	0.08%
AOS	D	0.07%	0.0%	0.0%
APTV	D	0.06%	0.3%	0.06%
ARMK	B	0.04%	0.47%	0.04%
AYI	B	0.06%	0.25%	0.06%
BBY	C	0.26%	0.31%	0.26%
BIIB	F	0.02%	0.16%	0.02%
BJ	D	0.1%	0.17%	0.1%
BKNG	C	0.65%	0.06%	0.06%
BKR	C	0.08%	0.35%	0.08%
BLD	D	0.05%	0.08%	0.05%
BLDR	C	0.17%	0.0%	0.0%
BMY	C	0.55%	0.12%	0.12%
BWA	D	0.06%	0.34%	0.06%
CAH	C	0.4%	0.16%	0.16%
CAT	B	0.61%	0.3%	0.3%
CBOE	C	0.08%	0.17%	0.08%
CE	F	0.04%	0.11%	0.04%
CHK	D	0.05%	0.05%	0.05%
CHTR	D	0.12%	0.15%	0.12%
CI	C	0.64%	0.37%	0.37%
CL	D	0.26%	0.09%	0.09%
CLF	F	0.05%	0.02%	0.02%
CLX	C	0.07%	0.11%	0.07%
CMCSA	D	0.82%	0.36%	0.36%
CMI	C	0.23%	0.4%	0.23%
CNC	D	0.3%	0.52%	0.3%
CNM	F	0.04%	0.2%	0.04%
COKE	C	0.04%	0.1%	0.04%
COP	D	0.76%	0.35%	0.35%
CPB	C	0.03%	0.04%	0.03%
CROX	D	0.03%	0.36%	0.03%
CRUS	D	0.03%	0.28%	0.03%
CSCO	C	1.77%	0.02%	0.02%
CSL	B	0.05%	0.38%	0.05%
CSX	D	0.07%	0.17%	0.07%
CTRA	D	0.1%	0.19%	0.1%
CVS	D	0.2%	0.28%	0.2%
CVX	D	1.39%	0.18%	0.18%
DAL	C	0.16%	0.42%	0.16%
DBX	D	0.04%	0.22%	0.04%
DCI	C	0.04%	0.26%	0.04%
DGX	B	0.03%	0.01%	0.01%
DINO	F	0.02%	0.43%	0.02%
DKS	D	0.1%	0.02%	0.02%
DOX	C	0.07%	0.36%	0.07%
DPZ	F	0.03%	0.04%	0.03%
DRI	B	0.13%	0.13%	0.13%
DVN	F	0.18%	0.36%	0.18%
EBAY	B	0.09%	0.16%	0.09%
EG	C	0.06%	0.51%	0.06%
EL	F	0.03%	0.06%	0.03%
ELV	C	0.67%	0.29%	0.29%
EME	B	0.12%	0.22%	0.12%
EOG	D	0.47%	0.39%	0.39%
EXEL	C	0.03%	0.01%	0.01%
EXPE	C	0.13%	0.11%	0.11%
FANG	D	0.19%	0.34%	0.19%
FDS	C	0.1%	0.13%	0.1%
FDX	C	0.34%	0.21%	0.21%
FFIV	B	0.05%	0.16%	0.05%
FIVE	D	0.02%	0.01%	0.01%
FOXA	B	0.03%	0.36%	0.03%
GAP	F	0.03%	0.34%	0.03%
GEHC	C	0.15%	0.04%	0.04%
GILD	B	0.31%	0.39%	0.31%
GIS	B	0.11%	0.23%	0.11%
GM	C	0.21%	0.2%	0.2%
GNTX	F	0.04%	0.22%	0.04%
GRMN	D	0.14%	0.17%	0.14%
GWW	B	0.24%	0.06%	0.06%
HAL	F	0.06%	0.11%	0.06%
HOLX	B	0.05%	0.03%	0.03%
HPQ	D	0.08%	0.29%	0.08%
HSY	C	0.1%	0.03%	0.03%
HUM	F	0.4%	0.49%	0.4%
INCY	C	0.06%	0.36%	0.06%
INGR	B	0.04%	0.57%	0.04%
IP	B	0.04%	0.38%	0.04%
ITT	B	0.04%	0.04%	0.04%
ITW	C	0.31%	0.05%	0.05%
J	C	0.04%	0.3%	0.04%
JBHT	D	0.05%	0.05%	0.05%
JBL	D	0.05%	0.17%	0.05%
JKHY	B	0.05%	0.04%	0.04%
JNJ	C	2.71%	0.2%	0.2%
JNPR	B	0.04%	0.07%	0.04%
K	B	0.06%	0.6%	0.06%
KLAC	D	0.2%	0.0%	0.0%
KMB	D	0.18%	0.33%	0.18%
KNSL	C	0.04%	0.25%	0.04%
KR	C	0.28%	0.43%	0.28%
KVUE	C	0.21%	0.12%	0.12%
LEA	F	0.05%	0.09%	0.05%
LECO	F	0.04%	0.23%	0.04%
LKQ	F	0.03%	0.12%	0.03%
LMT	C	0.81%	0.16%	0.16%
LNG	C	0.06%	0.37%	0.06%
LOPE	D	0.03%	0.16%	0.03%
LOW	B	0.76%	0.17%	0.17%
LPX	B	0.03%	0.11%	0.03%
LULU	D	0.14%	0.16%	0.14%
LVS	D	0.04%	0.04%	0.04%
LYB	D	0.11%	0.17%	0.11%
M	F	0.02%	0.02%	0.02%
MAR	C	0.11%	0.11%	0.11%
MCD	B	0.41%	0.03%	0.03%
MCK	F	1.01%	0.15%	0.15%
MHK	C	0.03%	0.37%	0.03%
MKTX	C	0.05%	0.02%	0.02%
MMC	C	0.61%	0.05%	0.05%
MMM	B	0.12%	0.44%	0.12%
MNST	D	0.14%	0.01%	0.01%
MO	C	0.65%	0.44%	0.44%
MOH	D	0.07%	0.44%	0.07%
MOS	F	0.04%	0.01%	0.01%
MPC	F	0.28%	0.18%	0.18%
MRK	D	0.4%	0.17%	0.17%
MRO	C	0.11%	0.42%	0.11%
MSM	D	0.03%	0.38%	0.03%
MTG	B	0.12%	0.0%	0.0%
MTZ	B	0.02%	0.21%	0.02%
NEU	D	0.02%	0.24%	0.02%
NKE	D	0.34%	0.32%	0.32%
NTAP	D	0.06%	0.01%	0.01%
OC	D	0.11%	0.1%	0.1%
OTIS	C	0.04%	0.02%	0.02%
OVV	F	0.03%	0.16%	0.03%
OXY	F	0.06%	0.11%	0.06%
PAYC	D	0.03%	0.15%	0.03%
PGR	B	0.06%	0.5%	0.06%
PM	C	0.58%	0.07%	0.07%
PSX	F	0.12%	0.17%	0.12%
PVH	F	0.03%	0.3%	0.03%
PYPL	B	0.28%	0.36%	0.28%
QCOM	D	0.27%	0.25%	0.25%
RL	C	0.05%	0.36%	0.05%
RNR	C	0.06%	0.58%	0.06%
SKX	D	0.07%	0.48%	0.07%
SLB	F	0.14%	0.19%	0.14%
SNA	C	0.1%	0.36%	0.1%
SOLV	C	0.11%	0.33%	0.11%
SSD	D	0.03%	0.1%	0.03%
SWKS	D	0.1%	0.24%	0.1%
SYY	D	0.37%	0.27%	0.27%
T	C	0.72%	0.47%	0.47%
TAP	D	0.03%	0.43%	0.03%
TGT	C	0.41%	0.32%	0.32%
TPR	C	0.09%	0.41%	0.09%
TSN	C	0.04%	0.02%	0.02%
TTEK	C	0.03%	0.02%	0.02%
UHS	B	0.06%	0.24%	0.06%
ULTA	D	0.16%	0.12%	0.12%
UNH	C	2.48%	0.2%	0.2%
URI	B	0.2%	0.12%	0.12%
USFD	B	0.03%	0.22%	0.03%
UTHR	C	0.1%	0.35%	0.1%
V	C	1.81%	0.11%	0.11%
VLO	F	0.18%	0.41%	0.18%
VRSN	D	0.06%	0.18%	0.06%
VVV	D	0.03%	0.02%	0.02%
VZ	B	0.74%	0.47%	0.47%
WSM	D	0.16%	0.15%	0.15%
WYNN	D	0.03%	0.02%	0.02%
YUM	D	0.06%	0.02%	0.02%

QARP Overweight 170 Positions Relative to GVLU

Symbol	Grade	Weight
BRK.A	C	5.43%
AAPL	C	5.0%
META	B	4.8%
AMZN	C	3.6%
XOM	C	3.11%
WMT	C	2.86%
COST	B	2.39%
MSFT	C	2.12%
GOOGL	D	2.12%
HD	B	1.94%
GOOG	D	1.92%
MA	B	1.57%
PG	C	1.51%
ADBE	F	1.05%
TJX	B	0.85%
AMAT	D	0.78%
PFE	C	0.59%
TSLA	C	0.58%
SBUX	C	0.51%
LRCX	F	0.46%
LEN	B	0.45%
UPS	D	0.42%
REGN	C	0.4%
TXN	C	0.38%
ORLY	C	0.37%
DHI	B	0.37%
NUE	F	0.37%
AZO	D	0.36%
PSA	B	0.35%
MCO	B	0.35%
HCA	B	0.32%
MU	F	0.32%
CTSH	C	0.3%
ROST	C	0.29%
DE	B	0.25%
PHM	B	0.23%
TROW	D	0.23%
NVR	B	0.23%
ABT	C	0.23%
VRTX	D	0.22%
MSCI	C	0.22%
PCAR	D	0.21%
ABNB	D	0.21%
ADP	B	0.21%
STLD	F	0.2%
SPG	B	0.2%
EA	D	0.19%
FAST	C	0.19%
PAYX	C	0.19%
FTNT	C	0.18%
ISRG	B	0.17%
ODFL	D	0.17%
TSCO	C	0.16%
RS	D	0.15%
LPLA	D	0.14%
UNP	C	0.14%
NVDA	D	0.14%
EXPD	C	0.14%
FCNCA	D	0.13%
GEV	B	0.13%
COF	B	0.13%
DECK	C	0.12%
KEYS	C	0.12%
VST	C	0.12%
CF	C	0.12%
CASY	D	0.12%
ANET	B	0.11%
MTD	D	0.11%
CPNG	B	0.1%
LUV	C	0.1%
A	C	0.1%
CMG	C	0.1%
SYF	C	0.1%
MRNA	F	0.1%
AMG	C	0.09%
CBRE	A	0.09%
CINF	B	0.09%
ROK	D	0.09%
EVR	A	0.09%
HRB	C	0.09%
ADI	C	0.09%
SPGI	B	0.08%
CTAS	B	0.08%
AMD	D	0.08%
MAS	B	0.08%
GPC	D	0.08%
DOW	D	0.08%
WST	D	0.08%
WY	C	0.08%
VICI	C	0.08%
GGG	C	0.07%
LYV	B	0.07%
INTC	F	0.07%
TT	B	0.07%
WSO	C	0.07%
TOL	B	0.07%
PFGC	B	0.07%
DLTR	F	0.07%
ATO	B	0.07%
MUSA	D	0.06%
ADSK	C	0.06%
UAL	C	0.06%
EW	F	0.06%
CHRW	B	0.06%
SEIC	C	0.06%
RHI	D	0.06%
POOL	C	0.06%
CPRT	D	0.06%
TXT	D	0.06%
FICO	B	0.06%
FND	C	0.05%
ON	D	0.05%
PWR	B	0.05%
CHRD	F	0.05%
PKG	B	0.05%
EXP	B	0.05%
BX	B	0.05%
TXRH	C	0.05%
MGM	F	0.05%
LSTR	D	0.05%
ALGN	D	0.05%
ALK	C	0.04%
FCX	D	0.04%
CNP	C	0.04%
TER	D	0.04%
EPAM	F	0.04%
NYT	C	0.04%
SAIA	D	0.04%
CHE	C	0.04%
LLY	C	0.04%
ORCL	C	0.04%
MCHP	F	0.04%
BURL	B	0.04%
WAT	C	0.03%
PINC	C	0.03%
G	C	0.03%
OLN	D	0.03%
WTW	C	0.03%
KNX	C	0.03%
THO	D	0.03%
HII	D	0.03%
SJM	C	0.03%
X	F	0.03%
PII	D	0.03%
FCN	D	0.03%
AMGN	B	0.03%
HLI	B	0.03%
GLPI	C	0.03%
LAMR	B	0.03%
HST	C	0.03%
COIN	F	0.03%
ROL	C	0.03%
CCL	C	0.03%
MEDP	F	0.03%
WBD	D	0.03%
RPRX	C	0.03%
OSK	F	0.03%
FIX	B	0.03%
BBWI	F	0.02%
AR	F	0.02%
CDNS	D	0.02%
ALB	D	0.02%
JHG	B	0.02%
CDW	D	0.02%
CTVA	B	0.02%
DD	B	0.02%
APA	F	0.02%
ABBV	C	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 302 Positions Relative to GVLU

Symbol	Grade	Weight
AIZ	B	-0.52%
ALL	B	-0.51%
CAG	C	-0.51%
MKL	C	-0.51%
GL	C	-0.5%
LNTH	D	-0.5%
AGO	C	-0.5%
PPC	D	-0.48%
BALL	C	-0.47%
FTI	D	-0.47%
NSIT	D	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
NRG	C	-0.44%
ARW	C	-0.44%
THC	A	-0.43%
GPK	B	-0.43%
REYN	C	-0.42%
PRMW	B	-0.41%
PLXS	A	-0.41%
WHD	C	-0.41%
IDCC	B	-0.41%
CCK	A	-0.41%
MTN	D	-0.41%
SON	C	-0.41%
COLM	C	-0.41%
SWK	B	-0.41%
HP	F	-0.4%
BCO	B	-0.4%
THG	B	-0.4%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	C	-0.39%
WU	F	-0.38%
KTB	B	-0.38%
JAZZ	D	-0.38%
KHC	C	-0.38%
LDOS	B	-0.37%
MIDD	D	-0.36%
EEFT	D	-0.36%
AVT	C	-0.36%
ALKS	C	-0.36%
GFF	D	-0.36%
CNA	C	-0.36%
ANF	D	-0.35%
CME	C	-0.35%
SEE	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
TRV	C	-0.35%
SNX	D	-0.35%
ASH	D	-0.35%
ADTN	D	-0.35%
SLVM	B	-0.35%
SMG	C	-0.35%
FTDR	B	-0.34%
UNM	B	-0.34%
OGN	D	-0.34%
CB	B	-0.33%
TMUS	C	-0.33%
ABM	D	-0.33%
GPN	D	-0.33%
ASO	C	-0.33%
POST	C	-0.33%
RRX	C	-0.33%
L	C	-0.32%
AXTA	B	-0.32%
ZM	C	-0.32%
DXC	C	-0.32%
RGA	C	-0.32%
WCC	D	-0.32%
IPG	C	-0.32%
BG	D	-0.31%
CRI	D	-0.31%
GFS	F	-0.31%
VMI	D	-0.31%
RGLD	C	-0.31%
RPM	B	-0.31%
VFC	C	-0.31%
QRVO	F	-0.31%
WRB	C	-0.31%
HIG	B	-0.31%
SWX	C	-0.3%
LRN	B	-0.3%
GOLF	D	-0.3%
URBN	F	-0.3%
TTC	D	-0.3%
DAR	F	-0.3%
NFG	B	-0.29%
CEIX	D	-0.29%
HSIC	C	-0.29%
TGNA	D	-0.28%
CHX	F	-0.28%
MTCH	C	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
FLO	C	-0.27%
TKR	D	-0.27%
OTEX	D	-0.27%
IFF	B	-0.27%
MUR	F	-0.27%
OMC	B	-0.26%
LCII	C	-0.26%
CPRI	D	-0.26%
AFL	C	-0.25%
JWN	C	-0.25%
BYD	C	-0.25%
PRIM	B	-0.25%
GTES	C	-0.24%
MWA	B	-0.24%
TEL	D	-0.24%
WEX	C	-0.23%
FMC	C	-0.23%
DIS	D	-0.23%
FUL	C	-0.23%
HOG	C	-0.23%
ASGN	D	-0.23%
XRAY	D	-0.23%
GMS	D	-0.22%
NWL	C	-0.22%
HRL	C	-0.22%
TEX	F	-0.21%
EQH	C	-0.21%
CALM	A	-0.21%
UA	D	-0.21%
PBH	B	-0.2%
AXS	B	-0.2%
KWR	D	-0.2%
CMC	D	-0.2%
NSP	F	-0.2%
BAX	C	-0.2%
NVST	D	-0.2%
SM	F	-0.19%
AVNT	B	-0.19%
ATI	C	-0.19%
BRC	C	-0.19%
LAD	D	-0.19%
RMD	C	-0.19%
TNET	F	-0.19%
FELE	C	-0.18%
MDLZ	B	-0.18%
KFY	B	-0.18%
SEM	D	-0.18%
SSNC	B	-0.18%
TDY	B	-0.18%
UI	B	-0.18%
MCY	D	-0.18%
PRU	C	-0.17%
VTRS	D	-0.17%
AFG	B	-0.17%
ALE	B	-0.17%
BERY	B	-0.17%
FN	D	-0.16%
LANC	D	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
SANM	D	-0.16%
WMG	D	-0.16%
HUBG	C	-0.16%
LNC	D	-0.16%
QGEN	C	-0.16%
CNO	B	-0.15%
WSC	D	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
BDX	D	-0.15%
AIT	A	-0.15%
KDP	B	-0.15%
MSA	D	-0.15%
JCI	B	-0.14%
ESAB	C	-0.14%
GPI	B	-0.13%
MDT	C	-0.13%
SXT	C	-0.13%
ENS	D	-0.12%
USM	C	-0.12%
WH	B	-0.12%
DOV	B	-0.12%
ACIW	B	-0.12%
MAN	C	-0.12%
ATGE	C	-0.12%
IGT	D	-0.12%
STE	C	-0.12%
RYAN	D	-0.12%
AZEK	C	-0.11%
ACT	B	-0.11%
ICFI	B	-0.11%
HAYW	C	-0.11%
AN	D	-0.11%
DVA	B	-0.11%
HPE	D	-0.1%
NXST	D	-0.1%
IBOC	D	-0.1%
CZR	C	-0.1%
AM	C	-0.1%
PNR	B	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
NVT	D	-0.09%
HAFN	D	-0.09%
FOUR	C	-0.09%
SBAC	C	-0.09%
CIEN	C	-0.09%
BR	D	-0.09%
WFG	B	-0.09%
FG	D	-0.09%
CW	B	-0.08%
DDS	F	-0.08%
PRI	B	-0.08%
EWBC	D	-0.08%
TPX	C	-0.08%
WFRD	F	-0.08%
ATKR	F	-0.08%
AVY	C	-0.08%
MKC	C	-0.07%
CPAY	B	-0.07%
ALLE	B	-0.07%
WEN	C	-0.07%
OZK	D	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
MASI	F	-0.07%
HALO	C	-0.06%
SHOO	B	-0.06%
WOR	D	-0.06%
MDU	C	-0.06%
RBA	B	-0.06%
IOSP	D	-0.06%
HAS	B	-0.06%
IEX	D	-0.05%
ELAN	D	-0.05%
SAIC	C	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
PEP	C	-0.05%
ONB	C	-0.05%
IPGP	F	-0.05%
BIO	C	-0.05%
PPG	D	-0.05%
UNF	C	-0.04%
NOC	B	-0.04%
MTX	D	-0.04%
BRBR	C	-0.04%
AEO	F	-0.04%
GNRC	D	-0.04%
BC	C	-0.04%
CACC	F	-0.04%
ETSY	F	-0.04%
KO	C	-0.04%
HON	D	-0.04%
NFLX	B	-0.04%
AA	D	-0.04%
VNT	F	-0.04%
BHF	F	-0.04%
NPO	D	-0.03%
VC	F	-0.03%
KBR	D	-0.03%
GPOR	D	-0.03%
PAG	D	-0.03%
TDC	F	-0.03%
WDFC	C	-0.03%
HBAN	B	-0.03%
FIZZ	D	-0.03%
CFR	C	-0.03%
ARCH	F	-0.03%
LFUS	C	-0.03%
EMN	B	-0.02%
H	C	-0.02%
VLTO	C	-0.02%
SHW	B	-0.02%
FLR	D	-0.02%
MATX	B	-0.02%
CACI	B	-0.02%
NOV	F	-0.02%
ICUI	B	-0.02%
UFPI	C	-0.02%
COLB	B	-0.02%
PNC	B	-0.02%
JJSF	C	-0.01%
ZION	D	-0.01%
SPB	C	-0.01%
IBP	D	-0.01%
PH	B	-0.01%
TFC	C	-0.01%
AVTR	B	-0.01%
RF	B	-0.01%
IFS	C	-0.01%
WTFC	B	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
VRT	C	-0.01%
DOOO	F	-0.01%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	A	-0.0%
IR	C	-0.0%
FITB	B	-0.0%
ABG	D	-0.0%
CSWI	B	-0.0%
SNV	C	-0.0%
IESC	C	-0.0%