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      QARP vs. ILCV ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares Morningstar Value ETF (ILCV)
      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

      $51.87

      Average Daily Volume

      18,862

      Number of Holdings *

      344

      * may have additional holdings in another (foreign) market
      ILCV

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $81.56

      Average Daily Volume

      19,350

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP ILCV
      30 Days 1.67% 0.91%
      60 Days 5.92% 5.33%
      90 Days 5.02% 6.09%
      12 Months 27.63% 28.75%
      215 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in ILCV Overlap
      AAPL C 5.0% 6.25% 5.0%
      ABBV B 0.02% 1.32% 0.02%
      ABT C 0.22% 0.75% 0.22%
      ACGL B 0.28% 0.11% 0.11%
      ACI F 0.05% 0.03% 0.03%
      ACM A 0.04% 0.02% 0.02%
      ACN B 1.19% 0.73% 0.73%
      ADI C 0.09% 0.37% 0.09%
      ADM F 0.31% 0.11% 0.11%
      ADP A 0.2% 0.27% 0.2%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.06% 0.03% 0.03%
      AMAT B 0.89% 0.39% 0.39%
      AMCR C 0.04% 0.06% 0.04%
      AMGN D 0.03% 0.66% 0.03%
      AON B 0.32% 0.21% 0.21%
      AOS B 0.08% 0.01% 0.01%
      APA F 0.02% 0.03% 0.02%
      APTV D 0.07% 0.03% 0.03%
      AR B 0.02% 0.03% 0.02%
      ATO A 0.07% 0.08% 0.07%
      BBY C 0.26% 0.08% 0.08%
      BIIB F 0.02% 0.11% 0.02%
      BJ C 0.1% 0.02% 0.02%
      BKNG C 0.71% 0.36% 0.36%
      BKR B 0.08% 0.07% 0.07%
      BLD D 0.05% 0.02% 0.02%
      BLDR B 0.18% 0.05% 0.05%
      BMY B 0.55% 0.4% 0.4%
      BRK.A C 5.21% 3.16% 3.16%
      BX C 0.05% 0.23% 0.05%
      CAH B 0.37% 0.1% 0.1%
      CASY D 0.12% 0.02% 0.02%
      CAT A 0.69% 0.56% 0.56%
      CBRE B 0.09% 0.06% 0.06%
      CCL C 0.04% 0.07% 0.04%
      CE C 0.04% 0.03% 0.03%
      CF A 0.13% 0.06% 0.06%
      CHK D 0.06% 0.03% 0.03%
      CHTR D 0.11% 0.12% 0.11%
      CI D 0.6% 0.37% 0.37%
      CINF B 0.08% 0.05% 0.05%
      CL D 0.24% 0.23% 0.23%
      CLX C 0.06% 0.03% 0.03%
      CMCSA C 0.83% 0.62% 0.62%
      CMI A 0.24% 0.05% 0.05%
      CNC F 0.3% 0.15% 0.15%
      CNP B 0.04% 0.07% 0.04%
      COF C 0.14% 0.22% 0.14%
      COP D 0.72% 0.47% 0.47%
      COST C 2.33% 0.81% 0.81%
      CPB D 0.02% 0.04% 0.02%
      CPNG C 0.1% 0.04% 0.04%
      CSCO A 1.85% 0.82% 0.82%
      CSX D 0.06% 0.26% 0.06%
      CTRA D 0.1% 0.04% 0.04%
      CTSH B 0.29% 0.15% 0.15%
      CTVA A 0.02% 0.09% 0.02%
      CVS C 0.2% 0.29% 0.2%
      CVX B 1.39% 0.94% 0.94%
      DAL C 0.18% 0.07% 0.07%
      DD C 0.03% 0.08% 0.03%
      DE B 0.26% 0.41% 0.26%
      DGX C 0.03% 0.07% 0.03%
      DHI C 0.36% 0.22% 0.22%
      DINO D 0.02% 0.03% 0.02%
      DKS D 0.1% 0.03% 0.03%
      DLTR F 0.08% 0.03% 0.03%
      DOW B 0.08% 0.09% 0.08%
      DRI C 0.13% 0.04% 0.04%
      DVN F 0.16% 0.09% 0.09%
      EA D 0.19% 0.04% 0.04%
      EBAY A 0.09% 0.08% 0.08%
      EG B 0.06% 0.07% 0.06%
      ELV F 0.62% 0.47% 0.47%
      EOG B 0.46% 0.27% 0.27%
      EPAM F 0.04% 0.02% 0.02%
      EXPD D 0.15% 0.07% 0.07%
      EXPE B 0.14% 0.04% 0.04%
      FANG C 0.18% 0.11% 0.11%
      FCX B 0.05% 0.28% 0.05%
      FDX F 0.31% 0.23% 0.23%
      FFIV B 0.06% 0.03% 0.03%
      FOXA A 0.03% 0.04% 0.03%
      GEHC C 0.15% 0.08% 0.08%
      GEV A 0.15% 0.13% 0.13%
      GILD A 0.31% 0.4% 0.31%
      GIS C 0.1% 0.16% 0.1%
      GLPI A 0.03% 0.05% 0.03%
      GM D 0.21% 0.2% 0.2%
      GOOG B 2.03% 1.6% 1.6%
      GOOGL B 2.25% 1.79% 1.79%
      GPC D 0.08% 0.04% 0.04%
      GRMN D 0.13% 0.04% 0.04%
      HAL D 0.06% 0.04% 0.04%
      HCA C 0.32% 0.29% 0.29%
      HD A 2.01% 1.52% 1.52%
      HII F 0.03% 0.02% 0.02%
      HOLX D 0.05% 0.07% 0.05%
      HPQ B 0.08% 0.13% 0.08%
      HST D 0.03% 0.05% 0.03%
      HSY F 0.09% 0.05% 0.05%
      HUM F 0.35% 0.15% 0.15%
      INCY B 0.06% 0.02% 0.02%
      INTC D 0.08% 0.39% 0.08%
      IP C 0.04% 0.07% 0.04%
      ITW B 0.31% 0.3% 0.3%
      J F 0.04% 0.03% 0.03%
      JBHT D 0.05% 0.02% 0.02%
      JBL C 0.06% 0.02% 0.02%
      JNJ D 2.53% 1.49% 1.49%
      JNPR B 0.04% 0.05% 0.04%
      K A 0.06% 0.08% 0.06%
      KEYS C 0.12% 0.06% 0.06%
      KLAC B 0.22% 0.25% 0.22%
      KMB D 0.17% 0.12% 0.12%
      KR C 0.29% 0.15% 0.15%
      KVUE C 0.21% 0.16% 0.16%
      LEN B 0.44% 0.17% 0.17%
      LEN B 0.44% 0.01% 0.01%
      LKQ F 0.03% 0.04% 0.03%
      LMT A 0.79% 0.47% 0.47%
      LNG A 0.06% 0.11% 0.06%
      LOW A 0.79% 0.58% 0.58%
      LRCX D 0.52% 0.25% 0.25%
      LUV B 0.1% 0.04% 0.04%
      LYB F 0.11% 0.1% 0.1%
      MAR B 0.11% 0.19% 0.11%
      MAS A 0.08% 0.04% 0.04%
      MCD A 0.41% 0.66% 0.41%
      MCHP F 0.05% 0.09% 0.05%
      MCK F 0.93% 0.17% 0.17%
      MCO D 0.33% 0.12% 0.12%
      META A 5.23% 2.06% 2.06%
      MGM C 0.05% 0.02% 0.02%
      MMC D 0.57% 0.31% 0.31%
      MMM C 0.13% 0.29% 0.13%
      MO D 0.6% 0.33% 0.33%
      MOH D 0.07% 0.03% 0.03%
      MOS F 0.05% 0.03% 0.03%
      MPC C 0.27% 0.21% 0.21%
      MRK F 0.38% 0.71% 0.38%
      MRNA F 0.08% 0.05% 0.05%
      MRO C 0.1% 0.06% 0.06%
      MU D 0.4% 0.46% 0.4%
      NKE D 0.38% 0.31% 0.31%
      NTAP D 0.07% 0.05% 0.05%
      NUE C 0.39% 0.14% 0.14%
      NVR B 0.24% 0.11% 0.11%
      OC C 0.12% 0.06% 0.06%
      ON F 0.05% 0.08% 0.05%
      ORCL C 0.04% 0.74% 0.04%
      ORLY A 0.37% 0.19% 0.19%
      OTIS A 0.05% 0.06% 0.05%
      OVV D 0.02% 0.04% 0.02%
      OXY D 0.06% 0.12% 0.06%
      PCAR C 0.21% 0.19% 0.19%
      PFE D 0.55% 0.63% 0.55%
      PG D 1.43% 1.57% 1.43%
      PGR C 0.06% 0.26% 0.06%
      PHM A 0.23% 0.07% 0.07%
      PKG B 0.05% 0.07% 0.05%
      PM D 0.53% 0.72% 0.53%
      POOL B 0.06% 0.03% 0.03%
      PSA C 0.34% 0.11% 0.11%
      PSX D 0.12% 0.21% 0.12%
      PYPL C 0.32% 0.3% 0.3%
      QCOM C 0.28% 0.73% 0.28%
      REGN D 0.36% 0.42% 0.36%
      RNR A 0.06% 0.05% 0.05%
      RPRX D 0.03% 0.04% 0.03%
      RS D 0.16% 0.06% 0.06%
      SBUX C 0.52% 0.28% 0.28%
      SJM D 0.03% 0.05% 0.03%
      SLB D 0.14% 0.2% 0.14%
      SNA A 0.1% 0.04% 0.04%
      SOLV C 0.11% 0.04% 0.04%
      SPG A 0.19% 0.2% 0.19%
      SPGI B 0.07% 0.35% 0.07%
      STLD B 0.22% 0.07% 0.07%
      SWKS F 0.1% 0.06% 0.06%
      SYF B 0.11% 0.08% 0.08%
      T A 0.69% 0.6% 0.6%
      TAP D 0.03% 0.04% 0.03%
      TER C 0.04% 0.04% 0.04%
      TGT D 0.42% 0.27% 0.27%
      TJX D 0.83% 0.37% 0.37%
      TOL A 0.07% 0.04% 0.04%
      TROW D 0.23% 0.09% 0.09%
      TSCO B 0.17% 0.03% 0.03%
      TSN D 0.04% 0.03% 0.03%
      TT A 0.07% 0.16% 0.07%
      TXN C 0.39% 0.73% 0.39%
      TXT F 0.06% 0.03% 0.03%
      UAL B 0.07% 0.07% 0.07%
      UHS D 0.06% 0.03% 0.03%
      ULTA D 0.17% 0.04% 0.04%
      UNH B 2.31% 1.77% 1.77%
      UNP D 0.13% 0.57% 0.13%
      UPS D 0.42% 0.38% 0.38%
      URI C 0.22% 0.11% 0.11%
      USFD C 0.04% 0.03% 0.03%
      UTHR C 0.1% 0.05% 0.05%
      VICI C 0.08% 0.13% 0.08%
      VLO D 0.18% 0.17% 0.17%
      VRTX D 0.21% 0.25% 0.21%
      VST B 0.17% 0.05% 0.05%
      VZ B 0.73% 0.72% 0.72%
      WAT B 0.03% 0.03% 0.03%
      WBD D 0.04% 0.07% 0.04%
      WMT A 2.81% 1.33% 1.33%
      WSM B 0.18% 0.02% 0.02%
      WTW C 0.03% 0.06% 0.03%
      WY C 0.09% 0.09% 0.09%
      XOM A 3.07% 1.97% 1.97%
      QARP Overweight 130 Positions Relative to ILCV
      Symbol Grade Weight
      AMZN C 3.71%
      MSFT D 2.13%
      V C 1.67%
      MA A 1.53%
      ADBE F 0.91%
      TSLA C 0.63%
      AZO D 0.36%
      SYY D 0.35%
      ROST D 0.28%
      GWW B 0.25%
      ABNB D 0.23%
      MSCI B 0.22%
      PAYX A 0.19%
      FAST C 0.19%
      FTNT B 0.18%
      ODFL F 0.17%
      ISRG C 0.16%
      LULU D 0.15%
      NVDA B 0.15%
      MNST D 0.14%
      LPLA C 0.14%
      ANET A 0.13%
      FCNCA D 0.13%
      EME C 0.13%
      DECK B 0.12%
      CMG C 0.11%
      MTD B 0.11%
      MTG B 0.11%
      FDS C 0.1%
      EVR C 0.1%
      TPR C 0.1%
      A B 0.1%
      AMG B 0.09%
      AMD B 0.09%
      HRB C 0.09%
      ROK C 0.09%
      CBOE B 0.08%
      WSO C 0.08%
      CTAS C 0.08%
      PFGC A 0.08%
      WST D 0.08%
      AYI A 0.07%
      BWA C 0.07%
      GGG C 0.07%
      SKX D 0.07%
      DOX B 0.07%
      LYV B 0.07%
      CLF F 0.06%
      YUM B 0.06%
      EW F 0.06%
      ADSK C 0.06%
      AGCO D 0.06%
      SEIC B 0.06%
      CHRW C 0.06%
      VRSN B 0.06%
      FICO A 0.06%
      CPRT C 0.06%
      RHI D 0.06%
      LVS B 0.05%
      LEA F 0.05%
      JKHY A 0.05%
      ITT C 0.05%
      LSTR F 0.05%
      FND C 0.05%
      CSL A 0.05%
      MUSA D 0.05%
      MKTX B 0.05%
      RL B 0.05%
      PWR B 0.05%
      TXRH C 0.05%
      EXP B 0.05%
      COIN F 0.04%
      KNSL C 0.04%
      CROX C 0.04%
      LPX C 0.04%
      EL D 0.04%
      ALK C 0.04%
      ARMK B 0.04%
      NYT C 0.04%
      WYNN B 0.04%
      LLY D 0.04%
      LECO F 0.04%
      DBX B 0.04%
      SAIA D 0.04%
      CHE C 0.04%
      FIX B 0.04%
      COKE C 0.04%
      INGR B 0.04%
      CHRD F 0.04%
      GNTX D 0.04%
      CNM F 0.04%
      DCI C 0.04%
      BURL D 0.04%
      TTEK A 0.03%
      EXEL B 0.03%
      SSD B 0.03%
      LOPE D 0.03%
      KNX D 0.03%
      MHK B 0.03%
      PVH F 0.03%
      THO C 0.03%
      DPZ D 0.03%
      MSM D 0.03%
      OLN C 0.03%
      AAL D 0.03%
      GAP F 0.03%
      ROL C 0.03%
      CRUS D 0.03%
      HLI B 0.03%
      FCN C 0.03%
      PAYC D 0.03%
      MEDP F 0.03%
      PII D 0.03%
      VVV F 0.03%
      ALSN A 0.03%
      LAMR C 0.03%
      OSK F 0.03%
      X F 0.03%
      BBWI F 0.02%
      CDNS D 0.02%
      JHG B 0.02%
      NEU F 0.02%
      FIVE D 0.02%
      MTZ A 0.02%
      CDW D 0.02%
      PINC F 0.02%
      RLI A 0.02%
      M F 0.02%
      G A 0.02%
      IWB B 0.0%
      QARP Underweight 226 Positions Relative to ILCV
      Symbol Grade Weight
      JPM D -2.29%
      AVGO C -1.33%
      KO C -1.07%
      BAC D -1.02%
      PEP F -0.9%
      IBM A -0.78%
      TMO D -0.76%
      WFC F -0.73%
      LIN B -0.72%
      DHR D -0.68%
      NEE A -0.66%
      GS D -0.62%
      RTX A -0.61%
      BLK A -0.54%
      HON C -0.52%
      MS B -0.5%
      DIS D -0.47%
      C C -0.45%
      MDT C -0.44%
      CB B -0.42%
      AMT C -0.41%
      AXP B -0.39%
      SO A -0.38%
      MDLZ D -0.38%
      BA F -0.37%
      GE C -0.35%
      SCHW D -0.35%
      DUK B -0.34%
      PLD D -0.33%
      CEG A -0.31%
      FI A -0.31%
      SYK C -0.3%
      CME A -0.3%
      TMUS A -0.3%
      NOC B -0.29%
      PNC C -0.28%
      ICE A -0.28%
      GD C -0.28%
      BDX C -0.27%
      USB D -0.27%
      APD C -0.26%
      BSX A -0.25%
      EMR B -0.24%
      NXPI F -0.24%
      KKR C -0.24%
      CRH C -0.24%
      SHW C -0.23%
      TFC D -0.22%
      ETN C -0.22%
      AEP C -0.21%
      WMB A -0.21%
      AFL A -0.21%
      NSC D -0.21%
      SRE B -0.2%
      OKE A -0.2%
      BK C -0.2%
      WM B -0.2%
      WELL C -0.19%
      MET B -0.19%
      MSI A -0.19%
      ZTS C -0.19%
      CCI C -0.19%
      FIS B -0.18%
      AIG F -0.18%
      PRU C -0.17%
      PEG A -0.17%
      LHX A -0.17%
      PH B -0.17%
      AJG D -0.16%
      FERG F -0.16%
      F D -0.16%
      KMI A -0.16%
      EXC A -0.15%
      XEL B -0.14%
      APO B -0.14%
      ED A -0.14%
      O A -0.14%
      EIX B -0.13%
      APH D -0.13%
      HIG B -0.13%
      GLW C -0.13%
      TRV C -0.12%
      KHC F -0.12%
      ROP C -0.12%
      ETR A -0.11%
      CARR B -0.11%
      ALL C -0.11%
      RSG C -0.11%
      MTB C -0.11%
      FITB C -0.11%
      ECL B -0.11%
      WEC A -0.11%
      SW C -0.1%
      KDP C -0.1%
      HPE B -0.1%
      DTE A -0.1%
      STT C -0.1%
      IFF C -0.1%
      NEM C -0.1%
      D A -0.1%
      FE C -0.09%
      WDC C -0.09%
      AEE A -0.09%
      ES D -0.09%
      EXR C -0.09%
      PPL B -0.09%
      PCG C -0.09%
      STZ D -0.08%
      BAX D -0.08%
      PFG C -0.08%
      OMC C -0.08%
      HBAN D -0.08%
      RF C -0.08%
      JCI C -0.08%
      STX B -0.08%
      TEL D -0.08%
      COR F -0.07%
      DELL C -0.07%
      CFG D -0.07%
      NTRS C -0.07%
      TRGP A -0.07%
      LH D -0.07%
      PPG D -0.07%
      DG F -0.07%
      L D -0.06%
      DFS C -0.06%
      AMP A -0.06%
      GPN F -0.06%
      NI A -0.06%
      EQR C -0.06%
      CAG D -0.06%
      LNT A -0.06%
      KEY C -0.06%
      IQV F -0.06%
      THC D -0.06%
      FNF B -0.06%
      DOC C -0.06%
      SSNC C -0.06%
      AVB C -0.06%
      VTR C -0.06%
      IRM A -0.06%
      NDAQ B -0.06%
      ZM C -0.06%
      IPG D -0.05%
      MSTR B -0.05%
      NRG A -0.05%
      BXP C -0.05%
      LDOS A -0.05%
      RCL C -0.05%
      EQH C -0.05%
      ARE D -0.05%
      EMN C -0.05%
      CMS A -0.05%
      BG F -0.05%
      WPC C -0.05%
      VTRS D -0.05%
      AWK C -0.05%
      RGA C -0.05%
      EVRG C -0.05%
      DLR C -0.05%
      AES C -0.05%
      CG B -0.04%
      ALLY F -0.04%
      TDY A -0.04%
      MKC C -0.04%
      ESS D -0.04%
      NWSA D -0.04%
      UNM A -0.04%
      CNH D -0.04%
      VLTO A -0.04%
      ZBH F -0.04%
      MAA D -0.04%
      ENTG D -0.03%
      WTRG D -0.03%
      TFX C -0.03%
      AVTR D -0.03%
      WRB C -0.03%
      CCK C -0.03%
      REG C -0.03%
      EQT B -0.03%
      CPT C -0.03%
      MKL C -0.03%
      GEN B -0.03%
      DOV B -0.03%
      FTV C -0.03%
      PINS C -0.03%
      AKAM D -0.03%
      DKNG D -0.03%
      AVY D -0.03%
      RVTY C -0.03%
      SWK C -0.03%
      BALL C -0.03%
      FLEX C -0.03%
      RJF B -0.03%
      QRVO F -0.02%
      DVA C -0.02%
      UHAL B -0.02%
      XPO F -0.02%
      KIM C -0.02%
      PNR B -0.02%
      ZBRA C -0.02%
      RRX C -0.02%
      ELS D -0.02%
      BAH A -0.02%
      TRMB B -0.02%
      UDR C -0.02%
      SCI D -0.02%
      FOX A -0.02%
      ALLE A -0.02%
      CPAY A -0.02%
      RPM B -0.02%
      KMX F -0.02%
      SIRI C -0.02%
      SNX D -0.02%
      BEN F -0.02%
      AFG B -0.02%
      COO C -0.02%
      HRL F -0.02%
      WBA F -0.02%
      AGR B -0.01%
      NWS D -0.01%
      WLK C -0.01%
      PAG D -0.01%
      CRL F -0.01%
      UHAL B -0.0%
      COTY F -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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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