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      QARP vs. IVE ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $196.65

      Average Daily Volume

      484,630

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP IVE
      30 Days 2.69% 3.06%
      60 Days 3.89% 5.00%
      90 Days 5.41% 7.66%
      12 Months 24.09% 25.66%
      209 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in IVE Overlap
      A C 0.1% 0.19% 0.1%
      AAL D 0.03% 0.03% 0.03%
      ABBV C 0.02% 1.04% 0.02%
      ABNB D 0.21% 0.13% 0.13%
      ABT C 0.23% 0.98% 0.23%
      ACN C 1.2% 0.49% 0.49%
      ADI C 0.09% 0.22% 0.09%
      ADM D 0.32% 0.14% 0.14%
      ADP B 0.21% 0.33% 0.21%
      ADSK C 0.06% 0.13% 0.06%
      ALB D 0.02% 0.05% 0.02%
      ALGN D 0.05% 0.04% 0.04%
      AMCR B 0.04% 0.08% 0.04%
      AMGN B 0.03% 0.86% 0.03%
      AON B 0.33% 0.18% 0.18%
      AOS D 0.07% 0.02% 0.02%
      APTV D 0.06% 0.09% 0.06%
      ATO B 0.07% 0.1% 0.07%
      AZO D 0.36% 0.08% 0.08%
      BBWI F 0.02% 0.03% 0.02%
      BBY C 0.26% 0.09% 0.09%
      BIIB F 0.02% 0.14% 0.02%
      BKR C 0.08% 0.16% 0.08%
      BMY C 0.55% 0.48% 0.48%
      BRK.A C 5.43% 3.91% 3.91%
      BWA D 0.06% 0.04% 0.04%
      BX B 0.05% 0.15% 0.05%
      CAH C 0.4% 0.13% 0.13%
      CAT B 0.61% 0.34% 0.34%
      CBOE C 0.08% 0.04% 0.04%
      CBRE A 0.09% 0.17% 0.09%
      CCL C 0.03% 0.02% 0.02%
      CDW D 0.02% 0.08% 0.02%
      CF C 0.12% 0.03% 0.03%
      CHRW B 0.06% 0.06% 0.06%
      CHTR D 0.12% 0.09% 0.09%
      CI C 0.64% 0.5% 0.5%
      CINF B 0.09% 0.1% 0.09%
      CL D 0.26% 0.26% 0.26%
      CLX C 0.07% 0.1% 0.07%
      CMCSA D 0.82% 0.75% 0.75%
      CMI C 0.23% 0.2% 0.2%
      CNC D 0.3% 0.19% 0.19%
      CNP C 0.04% 0.09% 0.04%
      COF B 0.13% 0.26% 0.13%
      COP D 0.76% 0.18% 0.18%
      COST B 2.39% 1.14% 1.14%
      CPB C 0.03% 0.05% 0.03%
      CSCO C 1.77% 0.97% 0.97%
      CSX D 0.07% 0.16% 0.07%
      CTAS B 0.08% 0.16% 0.08%
      CTRA D 0.1% 0.03% 0.03%
      CTSH C 0.3% 0.19% 0.19%
      CTVA B 0.02% 0.19% 0.02%
      CVS D 0.2% 0.35% 0.2%
      CVX D 1.39% 1.16% 1.16%
      DAL C 0.16% 0.06% 0.06%
      DD B 0.02% 0.16% 0.02%
      DE B 0.25% 0.21% 0.21%
      DGX B 0.03% 0.08% 0.03%
      DLTR F 0.07% 0.07% 0.07%
      DOW D 0.08% 0.17% 0.08%
      DPZ F 0.03% 0.04% 0.03%
      DRI B 0.13% 0.04% 0.04%
      DVN F 0.18% 0.12% 0.12%
      EA D 0.19% 0.1% 0.1%
      EBAY B 0.09% 0.16% 0.09%
      EG C 0.06% 0.08% 0.06%
      EL F 0.03% 0.09% 0.03%
      ELV C 0.67% 0.62% 0.62%
      EOG D 0.47% 0.11% 0.11%
      EPAM F 0.04% 0.03% 0.03%
      EW F 0.06% 0.13% 0.06%
      EXPD C 0.14% 0.05% 0.05%
      FAST C 0.19% 0.1% 0.1%
      FCX D 0.04% 0.15% 0.04%
      FDS C 0.1% 0.04% 0.04%
      FDX C 0.34% 0.31% 0.31%
      FFIV B 0.05% 0.06% 0.05%
      FOXA B 0.03% 0.04% 0.03%
      GEHC C 0.15% 0.18% 0.15%
      GEV B 0.13% 0.17% 0.13%
      GILD B 0.31% 0.5% 0.31%
      GIS B 0.11% 0.2% 0.11%
      GM C 0.21% 0.26% 0.21%
      GPC D 0.08% 0.09% 0.08%
      GRMN D 0.14% 0.06% 0.06%
      GWW B 0.24% 0.05% 0.05%
      HAL F 0.06% 0.12% 0.06%
      HCA B 0.32% 0.19% 0.19%
      HD B 1.94% 1.14% 1.14%
      HII D 0.03% 0.05% 0.03%
      HOLX B 0.05% 0.09% 0.05%
      HPQ D 0.08% 0.14% 0.08%
      HST C 0.03% 0.02% 0.02%
      HSY C 0.1% 0.09% 0.09%
      HUM F 0.4% 0.19% 0.19%
      INCY C 0.06% 0.05% 0.05%
      INTC F 0.07% 0.4% 0.07%
      IP B 0.04% 0.08% 0.04%
      ISRG B 0.17% 0.29% 0.17%
      ITW C 0.31% 0.18% 0.18%
      J C 0.04% 0.09% 0.04%
      JBHT D 0.05% 0.07% 0.05%
      JBL D 0.05% 0.03% 0.03%
      JKHY B 0.05% 0.06% 0.05%
      JNJ C 2.71% 1.92% 1.92%
      JNPR B 0.04% 0.06% 0.04%
      K B 0.06% 0.1% 0.06%
      KEYS C 0.12% 0.13% 0.12%
      KMB D 0.18% 0.23% 0.18%
      KR C 0.28% 0.18% 0.18%
      KVUE C 0.21% 0.22% 0.21%
      LEN B 0.45% 0.1% 0.1%
      LKQ F 0.03% 0.05% 0.03%
      LMT C 0.81% 0.59% 0.59%
      LOW B 0.76% 0.71% 0.71%
      LUV C 0.1% 0.08% 0.08%
      LVS D 0.04% 0.03% 0.03%
      LYB D 0.11% 0.12% 0.11%
      MA B 1.57% 0.55% 0.55%
      MAS B 0.08% 0.04% 0.04%
      MCD B 0.41% 0.58% 0.41%
      MCHP F 0.04% 0.08% 0.04%
      MCK F 1.01% 0.33% 0.33%
      MCO B 0.35% 0.19% 0.19%
      MGM F 0.05% 0.01% 0.01%
      MHK C 0.03% 0.04% 0.03%
      MKTX C 0.05% 0.05% 0.05%
      MMC C 0.61% 0.26% 0.26%
      MMM B 0.12% 0.36% 0.12%
      MNST D 0.14% 0.07% 0.07%
      MO C 0.65% 0.44% 0.44%
      MOH D 0.07% 0.04% 0.04%
      MOS F 0.04% 0.04% 0.04%
      MPC F 0.28% 0.13% 0.13%
      MRK D 0.4% 0.85% 0.4%
      MRNA F 0.1% 0.11% 0.1%
      MRO C 0.11% 0.03% 0.03%
      MSCI C 0.22% 0.09% 0.09%
      MTD D 0.11% 0.09% 0.09%
      MU F 0.32% 0.49% 0.32%
      NKE D 0.34% 0.26% 0.26%
      NTAP D 0.06% 0.07% 0.06%
      NUE F 0.37% 0.06% 0.06%
      ON D 0.05% 0.08% 0.05%
      ORLY C 0.37% 0.09% 0.09%
      OTIS C 0.04% 0.11% 0.04%
      OXY F 0.06% 0.17% 0.06%
      PAYC D 0.03% 0.02% 0.02%
      PAYX C 0.19% 0.12% 0.12%
      PCAR D 0.21% 0.06% 0.06%
      PFE C 0.59% 0.8% 0.59%
      PG C 1.51% 1.21% 1.21%
      PGR B 0.06% 0.36% 0.06%
      PKG B 0.05% 0.09% 0.05%
      PM C 0.58% 0.59% 0.58%
      POOL C 0.06% 0.03% 0.03%
      PSA B 0.35% 0.16% 0.16%
      PSX F 0.12% 0.26% 0.12%
      PWR B 0.05% 0.06% 0.05%
      PYPL B 0.28% 0.35% 0.28%
      QCOM D 0.27% 0.43% 0.27%
      REGN C 0.4% 0.24% 0.24%
      RL C 0.05% 0.02% 0.02%
      ROK D 0.09% 0.08% 0.08%
      ROL C 0.03% 0.04% 0.03%
      SBUX C 0.51% 0.22% 0.22%
      SJM C 0.03% 0.06% 0.03%
      SLB F 0.14% 0.28% 0.14%
      SNA C 0.1% 0.04% 0.04%
      SOLV C 0.11% 0.05% 0.05%
      SPG B 0.2% 0.16% 0.16%
      SPGI B 0.08% 0.45% 0.08%
      STLD F 0.2% 0.03% 0.03%
      SWKS D 0.1% 0.08% 0.08%
      SYF C 0.1% 0.09% 0.09%
      SYY D 0.37% 0.18% 0.18%
      T C 0.72% 0.75% 0.72%
      TAP D 0.03% 0.05% 0.03%
      TER D 0.04% 0.1% 0.04%
      TGT C 0.41% 0.34% 0.34%
      TJX B 0.85% 0.23% 0.23%
      TPR C 0.09% 0.05% 0.05%
      TROW D 0.23% 0.11% 0.11%
      TSCO C 0.16% 0.09% 0.09%
      TSN C 0.04% 0.08% 0.04%
      TT B 0.07% 0.12% 0.07%
      TXN C 0.38% 0.55% 0.38%
      TXT D 0.06% 0.08% 0.06%
      UAL C 0.06% 0.08% 0.06%
      UHS B 0.06% 0.07% 0.06%
      ULTA D 0.16% 0.03% 0.03%
      UNH C 2.48% 1.64% 1.64%
      UNP C 0.14% 0.4% 0.14%
      UPS D 0.42% 0.45% 0.42%
      V C 1.81% 0.74% 0.74%
      VICI C 0.08% 0.17% 0.08%
      VLO F 0.18% 0.21% 0.18%
      VRSN D 0.06% 0.04% 0.04%
      VRTX D 0.22% 0.22% 0.22%
      VZ B 0.74% 0.9% 0.74%
      WAT C 0.03% 0.06% 0.03%
      WBD D 0.03% 0.09% 0.03%
      WMT C 2.86% 1.66% 1.66%
      WTW C 0.03% 0.14% 0.03%
      WY C 0.08% 0.11% 0.08%
      XOM C 3.11% 2.41% 2.41%
      YUM D 0.06% 0.1% 0.06%
      QARP Overweight 135 Positions Relative to IVE
      Symbol Grade Weight
      AAPL C 5.0%
      META B 4.8%
      AMZN C 3.6%
      MSFT C 2.12%
      GOOGL D 2.12%
      GOOG D 1.92%
      ADBE F 1.05%
      AMAT D 0.78%
      BKNG C 0.65%
      TSLA C 0.58%
      LRCX F 0.46%
      DHI B 0.37%
      ROST C 0.29%
      ACGL C 0.28%
      PHM B 0.23%
      NVR B 0.23%
      KLAC D 0.2%
      URI B 0.2%
      FANG D 0.19%
      FTNT C 0.18%
      BLDR C 0.17%
      ODFL D 0.17%
      WSM D 0.16%
      RS D 0.15%
      LPLA D 0.14%
      NVDA D 0.14%
      LULU D 0.14%
      FCNCA D 0.13%
      EXPE C 0.13%
      DECK C 0.12%
      MTG B 0.12%
      VST C 0.12%
      EME B 0.12%
      CASY D 0.12%
      MAR C 0.11%
      ANET B 0.11%
      OC D 0.11%
      CPNG B 0.1%
      UTHR C 0.1%
      DKS D 0.1%
      BJ D 0.1%
      CMG C 0.1%
      AMG C 0.09%
      EVR A 0.09%
      HRB C 0.09%
      AMD D 0.08%
      WST D 0.08%
      GGG C 0.07%
      LYV B 0.07%
      SKX D 0.07%
      DOX C 0.07%
      WSO C 0.07%
      TOL B 0.07%
      PFGC B 0.07%
      ACI F 0.06%
      MUSA D 0.06%
      RNR C 0.06%
      AGCO D 0.06%
      SEIC C 0.06%
      RHI D 0.06%
      AYI B 0.06%
      CPRT D 0.06%
      FICO B 0.06%
      LNG C 0.06%
      FND C 0.05%
      LEA F 0.05%
      CHRD F 0.05%
      CSL B 0.05%
      EXP B 0.05%
      CLF F 0.05%
      TXRH C 0.05%
      BLD D 0.05%
      LSTR D 0.05%
      CHK D 0.05%
      ALK C 0.04%
      CE F 0.04%
      LECO F 0.04%
      CNM F 0.04%
      NYT C 0.04%
      KNSL C 0.04%
      ARMK B 0.04%
      DBX D 0.04%
      SAIA D 0.04%
      CHE C 0.04%
      LLY C 0.04%
      ORCL C 0.04%
      COKE C 0.04%
      GNTX F 0.04%
      DCI C 0.04%
      INGR B 0.04%
      BURL B 0.04%
      ITT B 0.04%
      PINC C 0.03%
      G C 0.03%
      SSD D 0.03%
      TTEK C 0.03%
      OLN D 0.03%
      OVV F 0.03%
      LOPE D 0.03%
      EXEL C 0.03%
      KNX C 0.03%
      THO D 0.03%
      MSM D 0.03%
      PVH F 0.03%
      GAP F 0.03%
      VVV D 0.03%
      X F 0.03%
      ALSN B 0.03%
      PII D 0.03%
      FCN D 0.03%
      HLI B 0.03%
      GLPI C 0.03%
      LAMR B 0.03%
      COIN F 0.03%
      CROX D 0.03%
      MEDP F 0.03%
      RPRX C 0.03%
      WYNN D 0.03%
      ACM B 0.03%
      CRUS D 0.03%
      LPX B 0.03%
      OSK F 0.03%
      FIX B 0.03%
      USFD B 0.03%
      AR F 0.02%
      CDNS D 0.02%
      JHG B 0.02%
      DINO F 0.02%
      MTZ B 0.02%
      FIVE D 0.02%
      NEU D 0.02%
      M F 0.02%
      APA F 0.02%
      RLI B 0.02%
      IWB B 0.0%
      QARP Underweight 228 Positions Relative to IVE
      Symbol Grade Weight
      JPM D -2.83%
      BAC D -1.27%
      IBM B -0.95%
      WFC D -0.89%
      DHR B -0.87%
      NEE C -0.84%
      KO C -0.81%
      DIS D -0.8%
      RTX C -0.76%
      GS C -0.75%
      PEP C -0.75%
      TMO B -0.7%
      HON D -0.64%
      BLK B -0.6%
      MS D -0.59%
      MDT C -0.58%
      PLD C -0.58%
      CB B -0.57%
      GE B -0.54%
      C C -0.53%
      LIN B -0.52%
      TMUS C -0.5%
      SO B -0.47%
      ICE C -0.45%
      SCHW D -0.45%
      DUK C -0.44%
      WELL C -0.37%
      NOC B -0.35%
      USB B -0.34%
      PNC B -0.34%
      BDX D -0.33%
      GD B -0.33%
      AMT C -0.32%
      NEM B -0.3%
      APD B -0.3%
      EMR D -0.28%
      MDLZ B -0.28%
      BSX B -0.27%
      NSC C -0.27%
      TFC C -0.27%
      AFL C -0.27%
      TRV C -0.26%
      O C -0.26%
      AEP C -0.26%
      BK B -0.25%
      CCI C -0.25%
      SRE C -0.25%
      D C -0.24%
      JCI B -0.24%
      FI A -0.24%
      ALL B -0.24%
      CME C -0.24%
      BA F -0.24%
      FIS B -0.23%
      AIG D -0.23%
      SYK C -0.22%
      MET B -0.22%
      ETN C -0.22%
      LHX C -0.21%
      SHW B -0.21%
      EQIX C -0.21%
      AXP B -0.21%
      STZ D -0.2%
      KMI B -0.2%
      PRU C -0.2%
      PEG B -0.2%
      F F -0.2%
      PCG C -0.2%
      ZTS C -0.19%
      KDP B -0.19%
      COR D -0.19%
      EXC C -0.19%
      WM D -0.19%
      RMD C -0.18%
      EXR B -0.18%
      XEL B -0.17%
      ED C -0.17%
      GLW C -0.16%
      EIX C -0.16%
      CARR B -0.16%
      AVB B -0.16%
      WMB B -0.16%
      APH D -0.16%
      ROP C -0.16%
      CEG C -0.16%
      HIG B -0.16%
      NDAQ A -0.15%
      WEC C -0.15%
      DLR B -0.15%
      MSI B -0.15%
      ECL B -0.15%
      XYL C -0.15%
      AJG D -0.15%
      KHC C -0.14%
      MTB B -0.14%
      GPN D -0.14%
      FITB B -0.14%
      AWK B -0.14%
      WAB B -0.14%
      PPG D -0.14%
      DTE C -0.13%
      VTR C -0.13%
      IFF B -0.13%
      IQV C -0.13%
      EQR B -0.13%
      ETR B -0.13%
      TEL D -0.13%
      PPL C -0.12%
      ES C -0.12%
      VLTO C -0.12%
      FSLR C -0.12%
      STT A -0.12%
      DOV B -0.12%
      ZBH F -0.11%
      RJF C -0.11%
      HPE D -0.11%
      AEE C -0.11%
      EFX B -0.11%
      FE C -0.11%
      SW B -0.11%
      OMC B -0.1%
      AME C -0.1%
      ESS B -0.1%
      RF B -0.1%
      BAX C -0.1%
      OKE B -0.1%
      TDY B -0.1%
      BALL C -0.1%
      AMP A -0.1%
      HBAN B -0.1%
      CMS C -0.1%
      LDOS B -0.1%
      WDC D -0.1%
      MKC C -0.1%
      INVH C -0.1%
      PFG B -0.09%
      WRB C -0.09%
      AVY C -0.09%
      RSG D -0.09%
      NTRS A -0.09%
      CFG C -0.09%
      IDXX C -0.09%
      CSGP D -0.09%
      LH C -0.09%
      DG F -0.09%
      MAA B -0.09%
      ARE C -0.09%
      EQT D -0.09%
      SWK B -0.08%
      SBAC C -0.08%
      DOC C -0.08%
      KIM C -0.08%
      PH B -0.08%
      IRM C -0.08%
      NRG C -0.08%
      VRSK D -0.08%
      ZBRA B -0.08%
      CHD D -0.07%
      NDSN C -0.07%
      BG D -0.07%
      TRMB C -0.07%
      VTRS D -0.07%
      EVRG B -0.07%
      L C -0.07%
      UDR C -0.07%
      NXPI F -0.07%
      GEN B -0.07%
      RVTY B -0.07%
      IEX D -0.07%
      DFS B -0.07%
      KEY B -0.07%
      NI B -0.07%
      LNT B -0.07%
      CAG C -0.07%
      HWM B -0.07%
      BXP B -0.06%
      TFX C -0.06%
      IPG C -0.06%
      HUBB B -0.06%
      STX C -0.06%
      TECH C -0.06%
      ANSS D -0.06%
      TTWO C -0.06%
      EMN B -0.06%
      REG C -0.06%
      KMX D -0.06%
      COO B -0.06%
      AES C -0.06%
      CPT B -0.06%
      MTCH C -0.05%
      ENPH D -0.05%
      AIZ B -0.05%
      NWSA D -0.05%
      PODD B -0.05%
      CRL F -0.05%
      PNW C -0.05%
      QRVO F -0.05%
      STE C -0.05%
      CTLT B -0.05%
      DXCM F -0.05%
      BR D -0.05%
      MLM D -0.05%
      VMC D -0.05%
      ALLE B -0.04%
      AKAM D -0.04%
      FMC C -0.04%
      PTC D -0.04%
      IR C -0.04%
      FRT C -0.04%
      GL C -0.04%
      HAS B -0.04%
      HSIC C -0.04%
      HRL C -0.04%
      PARA F -0.03%
      BRO C -0.03%
      BEN F -0.03%
      WBA F -0.03%
      BIO C -0.03%
      IVZ B -0.03%
      LW D -0.02%
      GNRC D -0.02%
      CZR C -0.02%
      ETSY F -0.02%
      DVA B -0.02%
      DAY D -0.02%
      PNR B -0.02%
      FOX B -0.02%
      NWS D -0.01%

      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

      IVE: Top Represented Industries & Keywords

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