QARP vs. ILCG ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	QARP	ILCG
30 Days	3.25%	6.16%
60 Days	9.83%	13.15%
90 Days	5.84%	-0.20%
12 Months	29.11%	40.84%

167 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in ILCG	Overlap
A	B	0.1%	0.18%	0.1%
AAPL	C	5.0%	6.71%	5.0%
ABNB	D	0.23%	0.22%	0.22%
ACGL	A	0.28%	0.06%	0.06%
ACM	A	0.04%	0.04%	0.04%
ACN	B	1.19%	0.12%	0.12%
ADBE	F	0.91%	0.92%	0.91%
ADI	B	0.09%	0.08%	0.08%
ADP	A	0.2%	0.17%	0.17%
ADSK	B	0.06%	0.24%	0.06%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.06%	0.05%	0.05%
AMAT	C	0.89%	0.27%	0.27%
AMD	C	0.09%	1.07%	0.09%
AMZN	C	3.71%	7.26%	3.71%
ANET	A	0.13%	0.41%	0.13%
AON	A	0.32%	0.08%	0.08%
AOS	C	0.08%	0.03%	0.03%
APTV	D	0.07%	0.03%	0.03%
AZO	D	0.36%	0.22%	0.22%
BJ	B	0.1%	0.02%	0.02%
BKNG	B	0.71%	0.19%	0.19%
BKR	B	0.08%	0.08%	0.08%
BLD	D	0.05%	0.03%	0.03%
BLDR	C	0.18%	0.05%	0.05%
BURL	C	0.04%	0.07%	0.04%
BX	C	0.05%	0.21%	0.05%
CASY	D	0.12%	0.04%	0.04%
CAT	A	0.69%	0.19%	0.19%
CBRE	C	0.09%	0.1%	0.09%
CDNS	D	0.02%	0.3%	0.02%
CDW	D	0.02%	0.12%	0.02%
CE	D	0.04%	0.03%	0.03%
CINF	A	0.08%	0.03%	0.03%
CL	D	0.24%	0.1%	0.1%
CLX	C	0.06%	0.05%	0.05%
CMG	C	0.11%	0.32%	0.11%
CMI	A	0.24%	0.12%	0.12%
CNM	F	0.04%	0.03%	0.03%
COIN	F	0.04%	0.13%	0.04%
COST	C	2.33%	0.74%	0.74%
CPNG	C	0.1%	0.08%	0.08%
CPRT	B	0.06%	0.19%	0.06%
CSL	A	0.05%	0.09%	0.05%
CTAS	C	0.08%	0.29%	0.08%
CTRA	D	0.1%	0.03%	0.03%
CTVA	A	0.02%	0.08%	0.02%
DAL	C	0.18%	0.06%	0.06%
DD	C	0.03%	0.07%	0.03%
DECK	B	0.12%	0.1%	0.1%
DKS	D	0.1%	0.02%	0.02%
DLTR	F	0.08%	0.03%	0.03%
DOW	B	0.08%	0.07%	0.07%
DPZ	D	0.03%	0.06%	0.03%
DRI	C	0.13%	0.04%	0.04%
EA	D	0.19%	0.1%	0.1%
EBAY	A	0.09%	0.05%	0.05%
EL	D	0.04%	0.09%	0.04%
EME	B	0.13%	0.08%	0.08%
EPAM	F	0.04%	0.02%	0.02%
EW	F	0.06%	0.16%	0.06%
EXPE	B	0.14%	0.04%	0.04%
FAST	C	0.19%	0.17%	0.17%
FCNCA	D	0.13%	0.09%	0.09%
FDS	C	0.1%	0.07%	0.07%
FFIV	B	0.06%	0.02%	0.02%
FICO	C	0.06%	0.2%	0.06%
FIX	A	0.04%	0.06%	0.04%
FND	C	0.05%	0.05%	0.05%
FTNT	A	0.18%	0.21%	0.18%
GEHC	C	0.15%	0.07%	0.07%
GEV	A	0.15%	0.15%	0.15%
GGG	C	0.07%	0.06%	0.06%
GOOG	B	2.03%	1.87%	1.87%
GOOGL	B	2.25%	2.08%	2.08%
GPC	D	0.08%	0.03%	0.03%
GRMN	D	0.13%	0.07%	0.07%
GWW	B	0.25%	0.19%	0.19%
HAL	D	0.06%	0.06%	0.06%
HII	F	0.03%	0.03%	0.03%
HSY	D	0.09%	0.06%	0.06%
INCY	B	0.06%	0.03%	0.03%
ISRG	C	0.16%	0.71%	0.16%
J	F	0.04%	0.05%	0.04%
JBHT	D	0.05%	0.04%	0.04%
JBL	C	0.06%	0.03%	0.03%
JKHY	A	0.05%	0.05%	0.05%
KEYS	B	0.12%	0.05%	0.05%
KLAC	B	0.22%	0.16%	0.16%
KMB	D	0.17%	0.07%	0.07%
LECO	D	0.04%	0.04%	0.04%
LLY	D	0.04%	3.1%	0.04%
LNG	A	0.06%	0.05%	0.05%
LPLA	D	0.14%	0.07%	0.07%
LRCX	D	0.52%	0.17%	0.17%
LULU	D	0.15%	0.12%	0.12%
LUV	B	0.1%	0.03%	0.03%
LVS	B	0.05%	0.09%	0.05%
LYV	A	0.07%	0.07%	0.07%
MA	A	1.53%	1.68%	1.53%
MAR	A	0.11%	0.04%	0.04%
MAS	C	0.08%	0.03%	0.03%
MCD	A	0.41%	0.19%	0.19%
MCHP	F	0.05%	0.07%	0.05%
MCK	F	0.93%	0.08%	0.08%
MCO	D	0.33%	0.18%	0.18%
MEDP	F	0.03%	0.03%	0.03%
META	A	5.23%	2.97%	2.97%
MGM	D	0.05%	0.02%	0.02%
MMC	D	0.57%	0.12%	0.12%
MNST	D	0.14%	0.15%	0.14%
MOH	F	0.07%	0.05%	0.05%
MRK	F	0.38%	0.43%	0.38%
MRNA	F	0.08%	0.04%	0.04%
MSCI	B	0.22%	0.19%	0.19%
MSFT	D	2.13%	12.95%	2.13%
MTD	C	0.11%	0.13%	0.11%
NKE	D	0.38%	0.1%	0.1%
NTAP	D	0.07%	0.05%	0.05%
NVDA	B	0.15%	11.49%	0.15%
ODFL	F	0.17%	0.15%	0.15%
ON	F	0.05%	0.05%	0.05%
ORCL	A	0.04%	0.32%	0.04%
ORLY	A	0.37%	0.07%	0.07%
OTIS	A	0.05%	0.1%	0.05%
PAYC	D	0.03%	0.03%	0.03%
PAYX	B	0.19%	0.19%	0.19%
PFGC	A	0.08%	0.05%	0.05%
PGR	B	0.06%	0.33%	0.06%
PHM	C	0.23%	0.05%	0.05%
POOL	D	0.06%	0.03%	0.03%
PSA	C	0.34%	0.11%	0.11%
PWR	A	0.05%	0.18%	0.05%
ROK	D	0.09%	0.13%	0.09%
ROL	C	0.03%	0.06%	0.03%
ROST	D	0.28%	0.2%	0.2%
SAIA	D	0.04%	0.05%	0.04%
SBUX	B	0.52%	0.16%	0.16%
SLB	D	0.14%	0.04%	0.04%
SNA	C	0.1%	0.02%	0.02%
SPGI	C	0.07%	0.28%	0.07%
SYY	D	0.35%	0.16%	0.16%
TER	C	0.04%	0.04%	0.04%
TJX	D	0.83%	0.15%	0.15%
TOL	C	0.07%	0.02%	0.02%
TSCO	A	0.17%	0.09%	0.09%
TSLA	C	0.63%	2.97%	0.63%
TSN	D	0.04%	0.03%	0.03%
TT	A	0.07%	0.19%	0.07%
TTEK	A	0.03%	0.05%	0.03%
TXT	F	0.06%	0.03%	0.03%
UHS	D	0.06%	0.03%	0.03%
ULTA	D	0.17%	0.04%	0.04%
UNH	B	2.31%	0.31%	0.31%
URI	C	0.22%	0.11%	0.11%
USFD	C	0.04%	0.03%	0.03%
V	B	1.67%	1.92%	1.67%
VRSN	C	0.06%	0.07%	0.06%
VRTX	D	0.21%	0.23%	0.21%
VST	A	0.17%	0.1%	0.1%
WAT	B	0.03%	0.06%	0.03%
WSM	C	0.18%	0.05%	0.05%
WSO	C	0.08%	0.07%	0.07%
WST	D	0.08%	0.09%	0.08%
WTW	C	0.03%	0.06%	0.03%
WYNN	B	0.04%	0.04%	0.04%
YUM	C	0.06%	0.16%	0.06%

QARP Overweight 177 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	B	5.21%
XOM	A	3.07%
WMT	A	2.81%
JNJ	D	2.53%
HD	A	2.01%
CSCO	A	1.85%
PG	D	1.43%
CVX	B	1.39%
CMCSA	B	0.83%
LMT	A	0.79%
LOW	C	0.79%
VZ	C	0.73%
COP	D	0.72%
T	B	0.69%
ELV	F	0.62%
MO	D	0.6%
CI	D	0.6%
BMY	A	0.55%
PFE	D	0.55%
PM	D	0.53%
EOG	B	0.46%
LEN	C	0.44%
UPS	D	0.42%
TGT	C	0.42%
MU	D	0.4%
NUE	D	0.39%
TXN	C	0.39%
CAH	B	0.37%
REGN	D	0.36%
DHI	C	0.36%
HUM	F	0.35%
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%
QCOM	D	0.28%
MPC	D	0.27%
DE	C	0.26%
BBY	C	0.26%
NVR	C	0.24%
TROW	D	0.23%
ABT	C	0.22%
STLD	C	0.22%
GM	D	0.21%
PCAR	D	0.21%
KVUE	C	0.21%
CVS	D	0.2%
SPG	A	0.19%
FANG	D	0.18%
VLO	F	0.18%
RS	D	0.16%
DVN	F	0.16%
EXPD	D	0.15%
COF	A	0.14%
MMM	C	0.13%
UNP	F	0.13%
CF	A	0.13%
OC	C	0.12%
PSX	D	0.12%
SYF	A	0.11%
SOLV	C	0.11%
LYB	B	0.11%
CHTR	D	0.11%
MTG	A	0.11%
SWKS	F	0.1%
EVR	C	0.1%
UTHR	C	0.1%
GIS	C	0.1%
TPR	B	0.1%
MRO	B	0.1%
WY	C	0.09%
AMG	B	0.09%
HRB	C	0.09%
CBOE	B	0.08%
VICI	C	0.08%
INTC	D	0.08%
HPQ	B	0.08%
AYI	A	0.07%
BWA	C	0.07%
SKX	B	0.07%
UAL	A	0.07%
DOX	B	0.07%
ATO	A	0.07%
CLF	D	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%
SEIC	B	0.06%
CHRW	C	0.06%
CSX	D	0.06%
RHI	D	0.06%
MOS	F	0.05%
FCX	B	0.05%
HOLX	D	0.05%
LEA	F	0.05%
PKG	B	0.05%
ITT	C	0.05%
LSTR	F	0.05%
MUSA	D	0.05%
MKTX	B	0.05%
RL	B	0.05%
TXRH	A	0.05%
EXP	C	0.05%
ACI	F	0.05%
JNPR	C	0.04%
KNSL	B	0.04%
CCL	C	0.04%
CROX	C	0.04%
LPX	C	0.04%
CNP	B	0.04%
WBD	F	0.04%
AMCR	C	0.04%
ALK	C	0.04%
ARMK	C	0.04%
NYT	C	0.04%
IP	C	0.04%
DBX	C	0.04%
CHE	D	0.04%
COKE	C	0.04%
INGR	B	0.04%
CHRD	F	0.04%
GNTX	D	0.04%
DCI	B	0.04%
LKQ	F	0.03%
EXEL	B	0.03%
SSD	B	0.03%
LOPE	D	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%
DGX	D	0.03%
MSM	D	0.03%
OLN	D	0.03%
AAL	D	0.03%
GAP	F	0.03%
CRUS	D	0.03%
HLI	A	0.03%
FCN	C	0.03%
TAP	D	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%
ABBV	C	0.02%
APA	F	0.02%
FIVE	D	0.02%
MTZ	A	0.02%
CPB	D	0.02%
PINC	F	0.02%
RLI	A	0.02%
M	D	0.02%
G	A	0.02%
OVV	D	0.02%
IWB	A	0.0%

QARP Underweight 220 Positions Relative to ILCG

Symbol	Grade	Weight
AVGO	B	-1.77%
NFLX	A	-1.25%
CRM	B	-1.04%
NOW	B	-0.74%
INTU	F	-0.7%
UBER	C	-0.62%
GE	B	-0.45%
PANW	B	-0.44%
MELI	D	-0.42%
EQIX	C	-0.35%
TDG	A	-0.33%
ETN	B	-0.31%
SNPS	F	-0.31%
PLTR	A	-0.3%
CRWD	D	-0.26%
MRVL	C	-0.25%
BSX	A	-0.24%
HLT	A	-0.23%
AXP	A	-0.22%
DIS	D	-0.21%
WDAY	D	-0.21%
SYK	C	-0.21%
TTD	A	-0.2%
APH	D	-0.18%
DASH	A	-0.18%
IDXX	D	-0.17%
LIN	C	-0.17%
HWM	A	-0.17%
MPWR	B	-0.17%
DLR	C	-0.16%
VRSK	D	-0.16%
IT	A	-0.16%
HES	D	-0.16%
AME	C	-0.16%
CARR	A	-0.16%
ZTS	C	-0.16%
IR	A	-0.16%
ECL	C	-0.15%
RMD	C	-0.15%
NEM	C	-0.15%
VRT	B	-0.15%
EFX	D	-0.15%
SNOW	F	-0.15%
PH	A	-0.15%
SQ	D	-0.15%
VMC	D	-0.14%
MLM	F	-0.14%
DDOG	B	-0.14%
ALNY	C	-0.14%
TMO	D	-0.14%
CSGP	F	-0.13%
VEEV	C	-0.13%
AMP	A	-0.13%
WAB	A	-0.13%
XYL	C	-0.13%
RCL	B	-0.12%
AXON	A	-0.12%
ARES	A	-0.12%
WELL	C	-0.12%
PLD	D	-0.12%
SHW	C	-0.12%
JCI	C	-0.12%
TEAM	D	-0.11%
BRO	A	-0.11%
CHD	D	-0.11%
SBAC	C	-0.11%
DXCM	F	-0.11%
ROP	D	-0.11%
HUBS	D	-0.11%
IQV	F	-0.11%
ANSS	D	-0.11%
APP	A	-0.11%
TRV	B	-0.1%
NET	D	-0.1%
STE	D	-0.1%
TEL	D	-0.1%
KKR	A	-0.1%
TYL	D	-0.1%
FSLR	C	-0.1%
TTWO	D	-0.1%
MSI	A	-0.1%
BR	B	-0.1%
COR	F	-0.09%
ALL	A	-0.09%
AJG	C	-0.09%
FI	A	-0.09%
PTC	B	-0.09%
D	A	-0.09%
TMUS	A	-0.09%
WM	B	-0.09%
STZ	D	-0.09%
RBLX	D	-0.09%
HUBB	A	-0.09%
DOV	C	-0.08%
MDB	D	-0.08%
O	C	-0.08%
LII	C	-0.08%
FTV	C	-0.08%
DFS	A	-0.08%
INVH	D	-0.08%
TRU	C	-0.08%
SMCI	F	-0.08%
ILMN	B	-0.08%
GDDY	B	-0.08%
HEI	C	-0.07%
BAH	C	-0.07%
FWONK	D	-0.07%
IEX	D	-0.07%
PODD	C	-0.07%
CPAY	A	-0.07%
SUI	D	-0.07%
MANH	A	-0.07%
ICE	A	-0.07%
MSTR	B	-0.07%
IRM	B	-0.07%
TPL	A	-0.07%
PCG	C	-0.07%
NDSN	C	-0.06%
ERIE	A	-0.06%
NTNX	C	-0.06%
TRGP	A	-0.06%
RJF	B	-0.06%
ZBRA	B	-0.06%
AWK	D	-0.06%
DT	B	-0.06%
KDP	C	-0.06%
TW	A	-0.06%
IBKR	A	-0.06%
PSTG	F	-0.06%
APO	A	-0.06%
ENPH	F	-0.06%
ZS	F	-0.06%
COO	C	-0.06%
VLTO	A	-0.06%
AVB	C	-0.06%
NTRA	A	-0.06%
PINS	D	-0.05%
WMS	D	-0.05%
ZBH	F	-0.05%
HEI	C	-0.05%
SRPT	F	-0.05%
KIM	C	-0.05%
TDY	A	-0.05%
SNAP	D	-0.05%
NDAQ	C	-0.05%
MKC	C	-0.05%
NVT	C	-0.05%
HOOD	B	-0.05%
NBIX	F	-0.05%
PNR	C	-0.05%
OKTA	F	-0.05%
AMH	D	-0.05%
PPG	D	-0.05%
BALL	C	-0.05%
CLH	B	-0.05%
RSG	D	-0.05%
TECH	D	-0.05%
WING	C	-0.05%
DOCU	A	-0.05%
EXAS	C	-0.05%
MKL	B	-0.05%
DELL	C	-0.05%
BMRN	F	-0.05%
EQT	C	-0.05%
EXR	D	-0.05%
ESS	D	-0.04%
VTR	C	-0.04%
AVY	D	-0.04%
LDOS	A	-0.04%
LW	D	-0.04%
DAY	C	-0.04%
CHDN	C	-0.04%
TRMB	B	-0.04%
DKNG	C	-0.04%
ENTG	D	-0.04%
AVTR	D	-0.04%
GPN	F	-0.04%
EQR	C	-0.04%
RPM	A	-0.04%
WRB	C	-0.04%
TWLO	B	-0.04%
RRX	B	-0.03%
SCI	D	-0.03%
BRKR	D	-0.03%
CRL	F	-0.03%
AZPN	A	-0.03%
U	D	-0.03%
KMX	F	-0.03%
RVTY	C	-0.03%
BSY	D	-0.03%
NRG	A	-0.03%
MAA	D	-0.03%
AKAM	D	-0.03%
CMS	A	-0.03%
ALLE	A	-0.03%
SWK	C	-0.03%
ELS	D	-0.03%
GEN	A	-0.03%
XPO	F	-0.03%
UDR	C	-0.03%
MORN	B	-0.03%
AFG	A	-0.02%
DVA	C	-0.02%
CCK	C	-0.02%
TFX	C	-0.02%
FLEX	B	-0.02%
REG	C	-0.02%
CELH	F	-0.02%
PCOR	D	-0.02%
ARE	D	-0.02%
QRVO	F	-0.02%
CPT	C	-0.02%
ALAB	C	-0.01%
FWONA	C	-0.01%
WLK	C	-0.01%
COTY	F	-0.01%
HRL	F	-0.01%
UHAL	C	-0.01%
WTRG	D	-0.01%
UHAL	C	-0.0%