QARP vs. IUS ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Invesco Strategic US ETF (IUS)
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

$53.79

Average Daily Volume

3,250

Number of Holdings *

345

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

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

54,222

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period QARP IUS
30 Days 2.45% 2.25%
60 Days 3.59% 3.56%
90 Days 5.04% 4.78%
12 Months 26.16% 26.40%
276 Overlapping Holdings
Symbol Grade Weight in QARP Weight in IUS Overlap
A D 0.09% 0.05% 0.05%
AAL B 0.04% 0.03% 0.03%
AAPL C 4.88% 4.64% 4.64%
ABBV F 0.02% 0.65% 0.02%
ABNB C 0.23% 0.13% 0.13%
ABT B 0.22% 0.38% 0.22%
ACGL C 0.24% 0.11% 0.11%
ACI C 0.05% 0.12% 0.05%
ACM B 0.04% 0.05% 0.04%
ACN B 1.18% 0.47% 0.47%
ADBE C 0.91% 0.27% 0.27%
ADM D 0.27% 0.27% 0.27%
ADP A 0.21% 0.17% 0.17%
ADSK A 0.06% 0.08% 0.06%
AGCO D 0.06% 0.04% 0.04%
ALB B 0.02% 0.05% 0.02%
ALGN D 0.05% 0.03% 0.03%
AMAT F 0.77% 0.22% 0.22%
AMCR C 0.03% 0.07% 0.03%
AMD F 0.07% 0.21% 0.07%
AMG B 0.09% 0.04% 0.04%
AMGN F 0.03% 0.25% 0.03%
AMZN C 3.99% 2.08% 2.08%
ANET C 0.13% 0.04% 0.04%
AON A 0.33% 0.16% 0.16%
AOS F 0.06% 0.02% 0.02%
APA D 0.02% 0.05% 0.02%
APTV F 0.05% 0.06% 0.05%
AR B 0.02% 0.04% 0.02%
ARMK B 0.04% 0.05% 0.04%
AZO C 0.34% 0.13% 0.13%
BBY D 0.23% 0.14% 0.14%
BIIB F 0.02% 0.05% 0.02%
BJ A 0.11% 0.05% 0.05%
BKNG A 0.8% 0.41% 0.41%
BKR A 0.1% 0.17% 0.1%
BLDR D 0.17% 0.12% 0.12%
BMY B 0.62% 0.65% 0.62%
BRK.A B 5.21% 2.9% 2.9%
BURL B 0.04% 0.04% 0.04%
BWA D 0.06% 0.05% 0.05%
BX A 0.06% 0.25% 0.06%
CAH B 0.4% 0.48% 0.4%
CASY A 0.12% 0.05% 0.05%
CAT B 0.67% 0.46% 0.46%
CBOE C 0.07% 0.03% 0.03%
CBRE B 0.09% 0.14% 0.09%
CCL A 0.05% 0.11% 0.05%
CDNS B 0.02% 0.05% 0.02%
CDW F 0.02% 0.06% 0.02%
CE F 0.02% 0.03% 0.02%
CF A 0.13% 0.09% 0.09%
CHRD D 0.04% 0.04% 0.04%
CHRW B 0.06% 0.08% 0.06%
CHTR C 0.14% 0.34% 0.14%
CI D 0.55% 0.67% 0.55%
CINF A 0.09% 0.1% 0.09%
CL D 0.21% 0.12% 0.12%
CLF F 0.05% 0.06% 0.05%
CLX A 0.06% 0.04% 0.04%
CMCSA B 0.86% 1.14% 0.86%
CMG B 0.11% 0.05% 0.05%
CMI A 0.26% 0.16% 0.16%
CNC D 0.23% 0.33% 0.23%
CNM D 0.04% 0.02% 0.02%
CNP A 0.04% 0.09% 0.04%
COP C 0.78% 0.67% 0.67%
COR B 0.4% 0.45% 0.4%
COST A 2.32% 0.73% 0.73%
CPB D 0.02% 0.03% 0.02%
CPNG D 0.1% 0.05% 0.05%
CPRT B 0.07% 0.03% 0.03%
CSCO B 1.97% 0.74% 0.74%
CSL C 0.05% 0.05% 0.05%
CSX C 0.07% 0.22% 0.07%
CTAS B 0.08% 0.07% 0.07%
CTRA B 0.11% 0.12% 0.11%
CTSH B 0.3% 0.14% 0.14%
CTVA C 0.02% 0.13% 0.02%
CVS D 0.18% 0.98% 0.18%
CVX A 1.54% 1.6% 1.54%
DAL B 0.22% 0.05% 0.05%
DD C 0.02% 0.14% 0.02%
DE B 0.24% 0.37% 0.24%
DECK A 0.13% 0.03% 0.03%
DGX A 0.03% 0.07% 0.03%
DHI F 0.31% 0.17% 0.17%
DINO D 0.02% 0.09% 0.02%
DKS D 0.09% 0.06% 0.06%
DLTR F 0.07% 0.06% 0.06%
DOW F 0.07% 0.19% 0.07%
DOX D 0.07% 0.04% 0.04%
DRI B 0.13% 0.06% 0.06%
DVN F 0.17% 0.12% 0.12%
EA A 0.21% 0.1% 0.1%
EBAY D 0.09% 0.12% 0.09%
EG C 0.06% 0.09% 0.06%
EL F 0.02% 0.04% 0.02%
ELV F 0.47% 0.41% 0.41%
EME A 0.15% 0.05% 0.05%
EOG A 0.5% 0.34% 0.34%
EW C 0.06% 0.04% 0.04%
EXPD C 0.13% 0.08% 0.08%
EXPE B 0.17% 0.15% 0.15%
FANG C 0.19% 0.15% 0.15%
FAST B 0.22% 0.07% 0.07%
FCX F 0.04% 0.13% 0.04%
FDX B 0.33% 0.37% 0.33%
FFIV B 0.06% 0.04% 0.04%
FOXA A 0.03% 0.15% 0.03%
FTNT C 0.22% 0.07% 0.07%
GAP C 0.03% 0.03% 0.03%
GEHC D 0.13% 0.06% 0.06%
GILD C 0.33% 0.41% 0.33%
GIS D 0.09% 0.13% 0.09%
GM C 0.25% 0.99% 0.25%
GOOGL C 2.36% 3.69% 2.36%
GPC D 0.07% 0.06% 0.06%
GRMN B 0.16% 0.05% 0.05%
GWW B 0.27% 0.09% 0.09%
HAL C 0.06% 0.09% 0.06%
HCA F 0.27% 0.23% 0.23%
HD B 2.0% 0.89% 0.89%
HII F 0.02% 0.03% 0.02%
HOLX D 0.04% 0.05% 0.04%
HPQ B 0.08% 0.18% 0.08%
HRB D 0.08% 0.03% 0.03%
HST C 0.03% 0.04% 0.03%
HSY F 0.09% 0.06% 0.06%
HUM C 0.31% 0.24% 0.24%
INGR C 0.05% 0.04% 0.04%
INTC C 0.08% 0.43% 0.08%
IP A 0.04% 0.13% 0.04%
ISRG A 0.18% 0.12% 0.12%
ITW B 0.31% 0.14% 0.14%
J D 0.04% 0.06% 0.04%
JBHT C 0.05% 0.05% 0.05%
JBL C 0.06% 0.11% 0.06%
JHG B 0.03% 0.04% 0.03%
JNJ C 2.32% 0.89% 0.89%
JNPR D 0.04% 0.04% 0.04%
K A 0.06% 0.08% 0.06%
KEYS A 0.12% 0.05% 0.05%
KLAC F 0.17% 0.1% 0.1%
KMB C 0.15% 0.1% 0.1%
KNX C 0.03% 0.05% 0.03%
KR B 0.3% 0.37% 0.3%
LEA F 0.04% 0.05% 0.04%
LEN D 0.4% 0.2% 0.2%
LH B 0.07% 0.1% 0.07%
LKQ F 0.02% 0.05% 0.02%
LLY F 0.03% 0.24% 0.03%
LMT D 0.71% 0.49% 0.49%
LNG A 0.07% 0.24% 0.07%
LOW C 0.78% 0.48% 0.48%
LPLA A 0.19% 0.06% 0.06%
LRCX F 0.45% 0.14% 0.14%
LULU C 0.18% 0.05% 0.05%
LUV C 0.11% 0.03% 0.03%
LVS B 0.04% 0.06% 0.04%
LYB F 0.09% 0.13% 0.09%
LYV A 0.08% 0.04% 0.04%
M F 0.02% 0.05% 0.02%
MA B 1.58% 0.46% 0.46%
MAR A 0.12% 0.16% 0.12%
MAS D 0.07% 0.04% 0.04%
MCD D 0.39% 0.29% 0.29%
MCHP F 0.04% 0.07% 0.04%
MCK A 1.15% 0.61% 0.61%
MCO B 0.33% 0.07% 0.07%
META D 5.17% 2.23% 2.23%
MGM D 0.05% 0.07% 0.05%
MHK D 0.02% 0.05% 0.02%
MMC B 0.55% 0.17% 0.17%
MMM D 0.12% 0.27% 0.12%
MNST C 0.15% 0.05% 0.05%
MO A 0.63% 0.33% 0.33%
MOH F 0.06% 0.08% 0.06%
MOS F 0.04% 0.1% 0.04%
MPC D 0.25% 0.62% 0.25%
MRK D 0.32% 0.4% 0.32%
MRNA F 0.05% 0.02% 0.02%
MRO B 0.11% 0.14% 0.11%
MSCI C 0.23% 0.04% 0.04%
MSFT D 2.05% 2.65% 2.05%
MTD F 0.09% 0.03% 0.03%
MU D 0.35% 0.19% 0.19%
MUSA B 0.05% 0.05% 0.05%
NKE F 0.31% 0.26% 0.26%
NTAP C 0.06% 0.06% 0.06%
NUE C 0.37% 0.22% 0.22%
NVDA B 0.18% 0.95% 0.18%
NVR D 0.23% 0.07% 0.07%
OC A 0.13% 0.07% 0.07%
ODFL C 0.19% 0.06% 0.06%
OLN F 0.03% 0.04% 0.03%
ON D 0.04% 0.06% 0.04%
ORCL A 0.05% 0.35% 0.05%
ORLY B 0.38% 0.13% 0.13%
OSK C 0.04% 0.03% 0.03%
OTIS C 0.04% 0.05% 0.04%
OVV B 0.03% 0.08% 0.03%
OXY D 0.06% 0.27% 0.06%
PAYX B 0.2% 0.06% 0.06%
PCAR B 0.24% 0.18% 0.18%
PFE F 0.48% 0.63% 0.48%
PFGC B 0.08% 0.12% 0.08%
PG C 1.34% 0.72% 0.72%
PGR A 0.06% 0.3% 0.06%
PHM D 0.21% 0.1% 0.1%
PII F 0.03% 0.03% 0.03%
PKG A 0.06% 0.07% 0.06%
PM B 0.55% 0.35% 0.35%
POOL C 0.06% 0.03% 0.03%
PSA C 0.31% 0.13% 0.13%
PSX C 0.12% 0.44% 0.12%
PVH C 0.03% 0.04% 0.03%
PWR A 0.06% 0.08% 0.06%
PYPL B 0.34% 0.33% 0.33%
QCOM F 0.26% 0.31% 0.26%
REGN F 0.26% 0.15% 0.15%
RHI C 0.07% 0.03% 0.03%
RL C 0.05% 0.04% 0.04%
RNR C 0.05% 0.06% 0.05%
ROK C 0.09% 0.05% 0.05%
ROST D 0.25% 0.1% 0.1%
RS B 0.17% 0.08% 0.08%
SBUX A 0.52% 0.21% 0.21%
SJM D 0.03% 0.06% 0.03%
SKX D 0.06% 0.03% 0.03%
SLB C 0.14% 0.18% 0.14%
SNA A 0.12% 0.06% 0.06%
STLD B 0.23% 0.13% 0.13%
SWKS F 0.08% 0.05% 0.05%
SYY D 0.33% 0.19% 0.19%
T A 0.69% 1.3% 0.69%
TAP C 0.04% 0.09% 0.04%
TER F 0.03% 0.02% 0.02%
TGT F 0.4% 0.31% 0.31%
THO B 0.03% 0.04% 0.03%
TJX A 0.82% 0.27% 0.27%
TOL B 0.07% 0.07% 0.07%
TPR B 0.12% 0.06% 0.06%
TROW B 0.25% 0.08% 0.08%
TSCO D 0.16% 0.06% 0.06%
TSLA B 0.75% 0.7% 0.7%
TSN B 0.04% 0.17% 0.04%
TT A 0.08% 0.12% 0.08%
TXN C 0.37% 0.28% 0.28%
TXT D 0.06% 0.07% 0.06%
UAL A 0.1% 0.07% 0.07%
UHS D 0.05% 0.07% 0.05%
ULTA F 0.15% 0.05% 0.05%
UNH B 2.32% 1.62% 1.62%
UNP C 0.12% 0.26% 0.12%
UPS C 0.4% 0.42% 0.4%
URI C 0.23% 0.14% 0.14%
USFD A 0.04% 0.1% 0.04%
UTHR C 0.11% 0.04% 0.04%
V A 1.84% 0.74% 0.74%
VLO C 0.18% 0.45% 0.18%
VRSN C 0.06% 0.03% 0.03%
VRTX D 0.21% 0.12% 0.12%
VST A 0.2% 0.17% 0.17%
VVV D 0.03% 0.03% 0.03%
VZ C 0.65% 1.07% 0.65%
WBD B 0.04% 0.26% 0.04%
WMT A 2.88% 1.23% 1.23%
WSM C 0.15% 0.04% 0.04%
WSO A 0.08% 0.03% 0.03%
WST C 0.09% 0.03% 0.03%
WTW B 0.03% 0.1% 0.03%
WY F 0.08% 0.06% 0.06%
X B 0.03% 0.1% 0.03%
XOM B 3.19% 2.38% 2.38%
YUM D 0.05% 0.03% 0.03%
QARP Overweight 69 Positions Relative to IUS
Symbol Grade Weight
GOOG C 2.14%
KVUE A 0.21%
GEV B 0.2%
SPG A 0.2%
COF C 0.16%
SYF B 0.14%
FCNCA A 0.14%
MTG C 0.11%
EVR B 0.11%
FDS B 0.1%
SOLV D 0.1%
FICO B 0.08%
AYI B 0.08%
ADI D 0.08%
INCY C 0.07%
GGG B 0.07%
SPGI C 0.07%
SEIC B 0.07%
VICI C 0.07%
ATO A 0.07%
EXP B 0.06%
TXRH B 0.06%
FIX A 0.05%
JKHY D 0.05%
BLD D 0.05%
ITT A 0.05%
LSTR D 0.05%
SAIA B 0.05%
MKTX D 0.05%
COIN C 0.05%
NYT D 0.04%
KNSL B 0.04%
CHE D 0.04%
ROL B 0.04%
LPX B 0.04%
WYNN C 0.04%
ALSN B 0.04%
COKE C 0.04%
PAYC B 0.04%
GNTX C 0.04%
FND D 0.04%
LECO C 0.04%
EPAM B 0.04%
HLI A 0.04%
DBX B 0.04%
DCI B 0.04%
ALK B 0.04%
SSD F 0.03%
CRUS D 0.03%
MTZ B 0.03%
FCN F 0.03%
RLI A 0.03%
WAT C 0.03%
PINC B 0.03%
G B 0.03%
GLPI C 0.03%
RPRX D 0.03%
MSM C 0.03%
DPZ C 0.03%
LOPE C 0.03%
LAMR C 0.03%
MEDP D 0.03%
EXEL B 0.03%
BBWI C 0.02%
NEU D 0.02%
FIVE F 0.02%
TTEK F 0.02%
CROX D 0.02%
IWB A 0.0%
QARP Underweight 269 Positions Relative to IUS
Symbol Grade Weight
AVGO D -0.79%
RTX D -0.67%
LUMN C -0.56%
F C -0.56%
AXP A -0.53%
CRM B -0.53%
IBM C -0.52%
DIS B -0.49%
KO D -0.43%
GE D -0.42%
PEP F -0.42%
CB C -0.42%
LIN C -0.39%
TMUS B -0.39%
FI A -0.35%
MDT D -0.35%
TMO F -0.32%
HON C -0.31%
NFLX A -0.31%
TRV B -0.28%
KMI A -0.27%
ALL A -0.25%
KHC F -0.23%
DELL B -0.23%
DHR F -0.22%
NOC D -0.22%
MDLZ F -0.22%
HPE B -0.21%
INTU B -0.2%
GD D -0.2%
HIG B -0.18%
ETN A -0.17%
NSC B -0.17%
EXC C -0.17%
XEL A -0.17%
OKE A -0.17%
JCI B -0.17%
WM B -0.16%
BDX F -0.16%
EMR B -0.15%
LHX C -0.15%
TRGP A -0.14%
WBA F -0.14%
SHW B -0.14%
ED C -0.14%
PH A -0.14%
APD A -0.14%
VTRS A -0.14%
SYK B -0.14%
BG D -0.13%
GLW B -0.13%
NEM D -0.13%
SNX D -0.12%
CARR C -0.11%
SNEX B -0.11%
FLEX B -0.11%
PARA C -0.11%
UBER F -0.11%
BSX A -0.11%
BA F -0.11%
KDP F -0.11%
SQ A -0.1%
DTE C -0.1%
APH A -0.1%
STZ D -0.1%
NOW A -0.1%
RCL A -0.1%
UNFI A -0.1%
RGA A -0.1%
LAD A -0.09%
DXC B -0.09%
ZTS D -0.09%
APP B -0.09%
PPL A -0.09%
EQT B -0.09%
MELI C -0.09%
MRVL B -0.09%
MKL A -0.09%
WKC C -0.09%
HLT A -0.09%
EQIX A -0.09%
IFF D -0.08%
PPG F -0.08%
TX F -0.08%
ECL D -0.08%
ZIM C -0.08%
R B -0.08%
THC D -0.08%
HES B -0.08%
MSI B -0.08%
SW A -0.08%
ARW D -0.08%
VRSK A -0.08%
FE C -0.08%
ORI A -0.07%
WCN A -0.07%
NRG B -0.07%
ZBH C -0.07%
BAX F -0.07%
JLL D -0.07%
PANW B -0.07%
WHR B -0.07%
LBRDK C -0.07%
LDOS C -0.07%
DASH B -0.07%
DG F -0.07%
OMC C -0.07%
KMX B -0.07%
CAR C -0.07%
WAB B -0.07%
ROP B -0.07%
IQV F -0.07%
RSG A -0.07%
SWK D -0.07%
WRB A -0.07%
GPI B -0.06%
WDAY B -0.06%
AVT C -0.06%
NCLH B -0.06%
AIZ A -0.06%
FTV C -0.06%
ZM C -0.06%
VFC C -0.06%
IR B -0.06%
PBF D -0.06%
VMC B -0.06%
CPAY A -0.06%
AME A -0.06%
OMF A -0.06%
IRM C -0.06%
NWSA A -0.06%
SATS D -0.06%
CAG F -0.06%
CMS C -0.06%
SNPS B -0.06%
TWLO A -0.06%
BERY C -0.06%
BALL F -0.05%
CCK D -0.05%
BTU B -0.05%
TMHC C -0.05%
IPG D -0.05%
TDY B -0.05%
NDAQ A -0.05%
COHR B -0.05%
CZR F -0.05%
HWM A -0.05%
GDDY A -0.05%
BFH C -0.05%
TDS B -0.05%
DVA C -0.05%
SSNC B -0.05%
AFG A -0.05%
HRL D -0.05%
AN C -0.05%
CNX A -0.05%
MLM C -0.05%
DOV A -0.05%
EMN C -0.05%
WCC B -0.05%
TPG A -0.05%
SBAC D -0.04%
TGNA B -0.04%
UFPI C -0.04%
NU C -0.04%
XYL D -0.04%
JAZZ B -0.04%
BR A -0.04%
STX C -0.04%
HTZ C -0.04%
AA A -0.04%
CIVI D -0.04%
GPK C -0.04%
RMD C -0.04%
TTWO A -0.04%
NWL C -0.04%
FAF A -0.04%
RPM A -0.04%
RH C -0.04%
EFX F -0.04%
STE D -0.04%
SCI B -0.04%
CHD A -0.04%
MAN F -0.04%
FLR B -0.04%
WDC D -0.04%
ILMN C -0.04%
CACI D -0.04%
H B -0.04%
RRX B -0.04%
IT C -0.04%
PENN C -0.04%
BAH F -0.04%
HSIC C -0.04%
GT C -0.04%
KSS F -0.04%
CEG C -0.04%
NXST C -0.04%
KBH D -0.04%
AES F -0.04%
UGI C -0.04%
BECN B -0.04%
TDG D -0.04%
ABG C -0.04%
AKAM D -0.04%
GEN B -0.04%
MKC C -0.04%
CMC B -0.04%
ASO F -0.03%
MTN C -0.03%
DK C -0.03%
IAC F -0.03%
AMKR D -0.03%
HP C -0.03%
SIG B -0.03%
ADNT F -0.03%
TNET F -0.03%
ARCH B -0.03%
FSLR F -0.03%
HUN F -0.03%
NFG A -0.03%
HAS D -0.03%
AVTR F -0.03%
HOG D -0.03%
WSC F -0.03%
PR B -0.03%
MTH D -0.03%
ANSS B -0.03%
SNOW B -0.03%
MTDR B -0.03%
TW A -0.03%
RRC B -0.03%
SM B -0.03%
OGS A -0.03%
DAR C -0.03%
BEN C -0.03%
GXO B -0.03%
BCC B -0.03%
FBIN D -0.03%
BC C -0.03%
AVY F -0.03%
POST C -0.03%
MUR D -0.03%
SAIC F -0.03%
ALV C -0.03%
FTI A -0.03%
FYBR C -0.03%
KD B -0.03%
HUBB B -0.03%
BRO B -0.03%
ANDE D -0.03%
DXCM C -0.02%
DAN D -0.02%
ATKR D -0.02%
ODP F -0.02%
AAP D -0.02%
CPRI F -0.02%
XRX F -0.02%
WU F -0.02%
PINS F -0.02%
AMR C -0.02%
ELAN D -0.02%
CVI F -0.02%
PRGO C -0.02%
SON F -0.02%
CSGP D -0.02%
NOV C -0.02%
QRVO F -0.02%
NSIT F -0.02%
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