QARP vs. IETC ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares Evolved U.S. Technology ETF (IETC)
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
$52.28
Average Daily Volume
12,931
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.95
Average Daily Volume
16,529
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | IETC |
|---|---|---|
| 30 Days | 3.25% | 7.72% |
| 60 Days | 9.83% | 15.42% |
| 90 Days | 5.84% | 2.42% |
| 12 Months | 29.11% | 48.78% |
50 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 2.39% | 2.39% | |
| ABNB | D | 0.23% | 0.63% | 0.23% | |
| ACN | B | 1.19% | 5.28% | 1.19% | |
| ADBE | F | 0.91% | 1.15% | 0.91% | |
| ADP | A | 0.2% | 0.06% | 0.06% | |
| ADSK | B | 0.06% | 0.63% | 0.06% | |
| ALGN | D | 0.06% | 0.0% | 0.0% | |
| AMD | C | 0.09% | 0.83% | 0.09% | |
| AMZN | C | 3.71% | 9.07% | 3.71% | |
| ANET | A | 0.13% | 0.58% | 0.13% | |
| AON | A | 0.32% | 0.1% | 0.1% | |
| BBY | C | 0.26% | 0.07% | 0.07% | |
| CBOE | B | 0.08% | 0.07% | 0.07% | |
| CDNS | D | 0.02% | 1.65% | 0.02% | |
| CDW | D | 0.02% | 0.72% | 0.02% | |
| CL | D | 0.24% | 0.04% | 0.04% | |
| COIN | F | 0.04% | 0.32% | 0.04% | |
| CPNG | C | 0.1% | 0.06% | 0.06% | |
| CSCO | A | 1.85% | 2.36% | 1.85% | |
| EA | D | 0.19% | 0.11% | 0.11% | |
| FDS | C | 0.1% | 0.57% | 0.1% | |
| FTNT | A | 0.18% | 0.19% | 0.18% | |
| G | A | 0.02% | 0.27% | 0.02% | |
| GOOG | B | 2.03% | 1.83% | 1.83% | |
| GOOGL | B | 2.25% | 2.15% | 2.15% | |
| JKHY | A | 0.05% | 0.14% | 0.05% | |
| JNPR | C | 0.04% | 0.06% | 0.04% | |
| KEYS | B | 0.12% | 0.18% | 0.12% | |
| KLAC | B | 0.22% | 0.21% | 0.21% | |
| LMT | A | 0.79% | 0.44% | 0.44% | |
| LPLA | D | 0.14% | 0.05% | 0.05% | |
| LRCX | D | 0.52% | 0.18% | 0.18% | |
| MA | A | 1.53% | 0.88% | 0.88% | |
| MCO | D | 0.33% | 0.34% | 0.33% | |
| META | A | 5.23% | 1.75% | 1.75% | |
| MMC | D | 0.57% | 0.18% | 0.18% | |
| MSCI | B | 0.22% | 0.11% | 0.11% | |
| MSFT | D | 2.13% | 8.9% | 2.13% | |
| MU | D | 0.4% | 0.43% | 0.4% | |
| NTAP | D | 0.07% | 1.03% | 0.07% | |
| NVDA | B | 0.15% | 6.13% | 0.15% | |
| ORCL | A | 0.04% | 4.16% | 0.04% | |
| QCOM | D | 0.28% | 1.4% | 0.28% | |
| ROK | D | 0.09% | 0.07% | 0.07% | |
| SLB | D | 0.14% | 0.09% | 0.09% | |
| SPGI | C | 0.07% | 0.74% | 0.07% | |
| TER | C | 0.04% | 0.13% | 0.04% | |
| TTEK | A | 0.03% | 0.25% | 0.03% | |
| TXN | C | 0.39% | 0.3% | 0.3% | |
| VRSN | C | 0.06% | 1.16% | 0.06% |
QARP Overweight 294 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.21% | |
| XOM | A | 3.07% | |
| WMT | A | 2.81% | |
| JNJ | D | 2.53% | |
| COST | C | 2.33% | |
| UNH | B | 2.31% | |
| HD | A | 2.01% | |
| V | B | 1.67% | |
| PG | D | 1.43% | |
| CVX | B | 1.39% | |
| MCK | F | 0.93% | |
| AMAT | C | 0.89% | |
| TJX | D | 0.83% | |
| CMCSA | B | 0.83% | |
| LOW | C | 0.79% | |
| VZ | C | 0.73% | |
| COP | D | 0.72% | |
| BKNG | B | 0.71% | |
| CAT | A | 0.69% | |
| T | B | 0.69% | |
| TSLA | C | 0.63% | |
| ELV | F | 0.62% | |
| MO | D | 0.6% | |
| CI | D | 0.6% | |
| BMY | A | 0.55% | |
| PFE | D | 0.55% | |
| PM | D | 0.53% | |
| SBUX | B | 0.52% | |
| EOG | B | 0.46% | |
| LEN | C | 0.44% | |
| UPS | D | 0.42% | |
| TGT | C | 0.42% | |
| MCD | A | 0.41% | |
| NUE | D | 0.39% | |
| NKE | D | 0.38% | |
| MRK | F | 0.38% | |
| ORLY | A | 0.37% | |
| CAH | B | 0.37% | |
| AZO | D | 0.36% | |
| REGN | D | 0.36% | |
| DHI | C | 0.36% | |
| HUM | F | 0.35% | |
| SYY | D | 0.35% | |
| PSA | C | 0.34% | |
| PYPL | A | 0.32% | |
| HCA | C | 0.32% | |
| GILD | A | 0.31% | |
| ADM | F | 0.31% | |
| FDX | F | 0.31% | |
| ITW | C | 0.31% | |
| CNC | F | 0.3% | |
| KR | C | 0.29% | |
| CTSH | B | 0.29% | |
| ACGL | A | 0.28% | |
| ROST | D | 0.28% | |
| MPC | D | 0.27% | |
| DE | C | 0.26% | |
| GWW | B | 0.25% | |
| CMI | A | 0.24% | |
| NVR | C | 0.24% | |
| PHM | C | 0.23% | |
| TROW | D | 0.23% | |
| ABT | C | 0.22% | |
| STLD | C | 0.22% | |
| URI | C | 0.22% | |
| GM | D | 0.21% | |
| PCAR | D | 0.21% | |
| KVUE | C | 0.21% | |
| VRTX | D | 0.21% | |
| CVS | D | 0.2% | |
| PAYX | B | 0.19% | |
| SPG | A | 0.19% | |
| FAST | C | 0.19% | |
| FANG | D | 0.18% | |
| VLO | F | 0.18% | |
| BLDR | C | 0.18% | |
| DAL | C | 0.18% | |
| WSM | C | 0.18% | |
| TSCO | A | 0.17% | |
| ULTA | D | 0.17% | |
| KMB | D | 0.17% | |
| ODFL | F | 0.17% | |
| VST | A | 0.17% | |
| RS | D | 0.16% | |
| ISRG | C | 0.16% | |
| DVN | F | 0.16% | |
| EXPD | D | 0.15% | |
| LULU | D | 0.15% | |
| GEHC | C | 0.15% | |
| GEV | A | 0.15% | |
| COF | A | 0.14% | |
| EXPE | B | 0.14% | |
| MNST | D | 0.14% | |
| MMM | C | 0.13% | |
| FCNCA | D | 0.13% | |
| UNP | F | 0.13% | |
| CF | A | 0.13% | |
| GRMN | D | 0.13% | |
| DRI | C | 0.13% | |
| EME | B | 0.13% | |
| CASY | D | 0.12% | |
| DECK | B | 0.12% | |
| OC | C | 0.12% | |
| PSX | D | 0.12% | |
| SYF | A | 0.11% | |
| SOLV | C | 0.11% | |
| LYB | B | 0.11% | |
| CMG | C | 0.11% | |
| CHTR | D | 0.11% | |
| MAR | A | 0.11% | |
| MTD | C | 0.11% | |
| MTG | A | 0.11% | |
| SWKS | F | 0.1% | |
| EVR | C | 0.1% | |
| LUV | B | 0.1% | |
| UTHR | C | 0.1% | |
| GIS | C | 0.1% | |
| CTRA | D | 0.1% | |
| DKS | D | 0.1% | |
| SNA | C | 0.1% | |
| TPR | B | 0.1% | |
| MRO | B | 0.1% | |
| BJ | B | 0.1% | |
| A | B | 0.1% | |
| WY | C | 0.09% | |
| AMG | B | 0.09% | |
| HRB | C | 0.09% | |
| CBRE | C | 0.09% | |
| EBAY | A | 0.09% | |
| HSY | D | 0.09% | |
| ADI | B | 0.09% | |
| WSO | C | 0.08% | |
| CTAS | C | 0.08% | |
| PFGC | A | 0.08% | |
| AOS | C | 0.08% | |
| DLTR | F | 0.08% | |
| VICI | C | 0.08% | |
| GPC | D | 0.08% | |
| MAS | C | 0.08% | |
| BKR | B | 0.08% | |
| WST | D | 0.08% | |
| INTC | D | 0.08% | |
| MRNA | F | 0.08% | |
| DOW | B | 0.08% | |
| HPQ | B | 0.08% | |
| CINF | A | 0.08% | |
| AYI | A | 0.07% | |
| APTV | D | 0.07% | |
| BWA | C | 0.07% | |
| GGG | C | 0.07% | |
| SKX | B | 0.07% | |
| MOH | F | 0.07% | |
| UAL | A | 0.07% | |
| DOX | B | 0.07% | |
| ATO | A | 0.07% | |
| LYV | A | 0.07% | |
| TT | A | 0.07% | |
| TOL | C | 0.07% | |
| FFIV | B | 0.06% | |
| CLF | D | 0.06% | |
| YUM | C | 0.06% | |
| INCY | B | 0.06% | |
| EW | F | 0.06% | |
| HAL | D | 0.06% | |
| PGR | B | 0.06% | |
| RNR | A | 0.06% | |
| OXY | D | 0.06% | |
| CHK | C | 0.06% | |
| EG | A | 0.06% | |
| AGCO | D | 0.06% | |
| K | B | 0.06% | |
| JBL | C | 0.06% | |
| UHS | D | 0.06% | |
| SEIC | B | 0.06% | |
| TXT | F | 0.06% | |
| CHRW | C | 0.06% | |
| LNG | A | 0.06% | |
| FICO | C | 0.06% | |
| CSX | D | 0.06% | |
| POOL | D | 0.06% | |
| CPRT | B | 0.06% | |
| RHI | D | 0.06% | |
| CLX | C | 0.06% | |
| LVS | B | 0.05% | |
| MOS | F | 0.05% | |
| MCHP | F | 0.05% | |
| FCX | B | 0.05% | |
| JBHT | D | 0.05% | |
| HOLX | D | 0.05% | |
| OTIS | A | 0.05% | |
| LEA | F | 0.05% | |
| PKG | B | 0.05% | |
| ON | F | 0.05% | |
| ITT | C | 0.05% | |
| LSTR | F | 0.05% | |
| FND | C | 0.05% | |
| CSL | A | 0.05% | |
| MUSA | D | 0.05% | |
| BX | C | 0.05% | |
| MKTX | B | 0.05% | |
| RL | B | 0.05% | |
| BLD | D | 0.05% | |
| MGM | D | 0.05% | |
| PWR | A | 0.05% | |
| TXRH | A | 0.05% | |
| EXP | C | 0.05% | |
| ACI | F | 0.05% | |
| ACM | A | 0.04% | |
| EPAM | F | 0.04% | |
| KNSL | B | 0.04% | |
| USFD | C | 0.04% | |
| CCL | C | 0.04% | |
| CROX | C | 0.04% | |
| LPX | C | 0.04% | |
| CNP | B | 0.04% | |
| WBD | F | 0.04% | |
| TSN | D | 0.04% | |
| EL | D | 0.04% | |
| AMCR | C | 0.04% | |
| ALK | C | 0.04% | |
| ARMK | C | 0.04% | |
| NYT | C | 0.04% | |
| WYNN | B | 0.04% | |
| LLY | D | 0.04% | |
| IP | C | 0.04% | |
| J | F | 0.04% | |
| CE | D | 0.04% | |
| LECO | D | 0.04% | |
| DBX | C | 0.04% | |
| SAIA | D | 0.04% | |
| CHE | D | 0.04% | |
| FIX | A | 0.04% | |
| COKE | C | 0.04% | |
| INGR | B | 0.04% | |
| CHRD | F | 0.04% | |
| GNTX | D | 0.04% | |
| CNM | F | 0.04% | |
| DCI | B | 0.04% | |
| BURL | C | 0.04% | |
| LKQ | F | 0.03% | |
| DD | C | 0.03% | |
| WAT | B | 0.03% | |
| EXEL | B | 0.03% | |
| WTW | C | 0.03% | |
| SSD | B | 0.03% | |
| LOPE | D | 0.03% | |
| HII | F | 0.03% | |
| KNX | D | 0.03% | |
| MHK | C | 0.03% | |
| SJM | D | 0.03% | |
| FOXA | B | 0.03% | |
| PVH | D | 0.03% | |
| THO | C | 0.03% | |
| GLPI | C | 0.03% | |
| AMGN | D | 0.03% | |
| DPZ | D | 0.03% | |
| DGX | D | 0.03% | |
| MSM | D | 0.03% | |
| OLN | D | 0.03% | |
| AAL | D | 0.03% | |
| GAP | F | 0.03% | |
| ROL | C | 0.03% | |
| CRUS | D | 0.03% | |
| HLI | A | 0.03% | |
| FCN | C | 0.03% | |
| PAYC | D | 0.03% | |
| TAP | D | 0.03% | |
| MEDP | F | 0.03% | |
| RPRX | D | 0.03% | |
| PII | D | 0.03% | |
| VVV | D | 0.03% | |
| ALSN | A | 0.03% | |
| LAMR | C | 0.03% | |
| HST | D | 0.03% | |
| OSK | F | 0.03% | |
| X | F | 0.03% | |
| BBWI | F | 0.02% | |
| AR | C | 0.02% | |
| DINO | F | 0.02% | |
| BIIB | F | 0.02% | |
| JHG | A | 0.02% | |
| NEU | F | 0.02% | |
| ALB | D | 0.02% | |
| ABBV | C | 0.02% | |
| APA | F | 0.02% | |
| FIVE | D | 0.02% | |
| MTZ | A | 0.02% | |
| CPB | D | 0.02% | |
| CTVA | A | 0.02% | |
| PINC | F | 0.02% | |
| RLI | A | 0.02% | |
| M | D | 0.02% | |
| OVV | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 74 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -9.75% | |
| CRM | B | -5.36% | |
| IBM | A | -2.35% | |
| MSI | A | -2.15% | |
| NOW | B | -1.77% | |
| ICE | A | -1.61% | |
| MANH | A | -1.28% | |
| GPN | F | -0.93% | |
| PH | A | -0.89% | |
| WDAY | D | -0.87% | |
| MPWR | B | -0.85% | |
| EQIX | C | -0.72% | |
| SSNC | C | -0.71% | |
| IT | A | -0.59% | |
| VRSK | D | -0.58% | |
| TYL | D | -0.58% | |
| TTD | A | -0.54% | |
| TEAM | D | -0.54% | |
| ZM | B | -0.49% | |
| CRWD | D | -0.42% | |
| CSGP | F | -0.37% | |
| SNOW | F | -0.37% | |
| ANSS | D | -0.37% | |
| PLTR | A | -0.36% | |
| CPAY | A | -0.28% | |
| UBER | C | -0.25% | |
| BAH | C | -0.21% | |
| SQ | D | -0.19% | |
| TRU | C | -0.18% | |
| SNPS | F | -0.18% | |
| IRM | B | -0.17% | |
| DASH | A | -0.17% | |
| BSY | D | -0.17% | |
| PINS | D | -0.16% | |
| AKAM | D | -0.16% | |
| QLYS | F | -0.15% | |
| IQV | F | -0.15% | |
| OMC | C | -0.15% | |
| CACI | A | -0.15% | |
| MSTR | B | -0.14% | |
| DDOG | B | -0.14% | |
| NSIT | B | -0.13% | |
| HUBS | D | -0.11% | |
| IPG | D | -0.11% | |
| QRVO | F | -0.1% | |
| VEEV | C | -0.1% | |
| VRT | B | -0.08% | |
| NDAQ | C | -0.08% | |
| SMCI | F | -0.07% | |
| SLAB | D | -0.07% | |
| SNAP | D | -0.07% | |
| HOOD | B | -0.07% | |
| FBIN | C | -0.07% | |
| DELL | C | -0.06% | |
| SAIC | A | -0.06% | |
| INTU | F | -0.06% | |
| CFLT | F | -0.06% | |
| ILMN | B | -0.05% | |
| DOCN | B | -0.05% | |
| TDY | A | -0.05% | |
| MMS | C | -0.05% | |
| ENPH | F | -0.04% | |
| APPN | C | -0.04% | |
| DXC | C | -0.04% | |
| XYL | C | -0.03% | |
| BILL | D | -0.03% | |
| GLW | C | -0.03% | |
| ZI | F | -0.02% | |
| RIVN | F | -0.01% | |
| TOST | B | -0.01% | |
| GDDY | B | -0.01% | |
| SMAR | A | -0.01% | |
| GRAL | F | -0.0% | |
| FTV | C | -0.0% |
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
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Advertising Agencies
Computer Systems
Insurance Brokers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Operating System
Software As A Service
Electronics
IBD 50
Information Technology Management
Integrated Circuits
Telecommunications
CRM
Financial Management
Smartphones
Software Platform
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