QARP vs. IVW ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares S&P 500 Growth ETF (IVW)
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
$53.70
Average Daily Volume
3,296
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$100.64
Average Daily Volume
2,130,400
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | IVW |
|---|---|---|
| 30 Days | 1.92% | 3.26% |
| 60 Days | 5.79% | 8.29% |
| 90 Days | 7.45% | 9.26% |
| 12 Months | 28.33% | 41.41% |
139 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.9% | 11.87% | 4.9% | |
| ABBV | D | 0.02% | 0.45% | 0.02% | |
| ABNB | C | 0.24% | 0.11% | 0.11% | |
| ACGL | D | 0.24% | 0.13% | 0.13% | |
| ACN | C | 1.15% | 0.42% | 0.42% | |
| ADBE | C | 0.86% | 0.76% | 0.76% | |
| ADI | F | 0.09% | 0.23% | 0.09% | |
| ADP | A | 0.21% | 0.17% | 0.17% | |
| ADSK | A | 0.06% | 0.12% | 0.06% | |
| ALGN | F | 0.05% | 0.03% | 0.03% | |
| AMAT | F | 0.79% | 0.55% | 0.55% | |
| AMD | F | 0.07% | 0.83% | 0.07% | |
| AMZN | A | 3.87% | 6.73% | 3.87% | |
| ANET | C | 0.14% | 0.38% | 0.14% | |
| AON | A | 0.34% | 0.14% | 0.14% | |
| AOS | F | 0.07% | 0.02% | 0.02% | |
| APA | F | 0.02% | 0.03% | 0.02% | |
| AZO | C | 0.34% | 0.13% | 0.13% | |
| BKNG | A | 0.81% | 0.57% | 0.57% | |
| BLDR | D | 0.17% | 0.07% | 0.07% | |
| BX | A | 0.06% | 0.31% | 0.06% | |
| CAT | C | 0.68% | 0.39% | 0.39% | |
| CBOE | D | 0.08% | 0.05% | 0.05% | |
| CCL | A | 0.04% | 0.06% | 0.04% | |
| CDNS | B | 0.02% | 0.28% | 0.02% | |
| CDW | F | 0.02% | 0.04% | 0.02% | |
| CE | F | 0.03% | 0.03% | 0.03% | |
| CF | B | 0.13% | 0.03% | 0.03% | |
| CHTR | B | 0.13% | 0.06% | 0.06% | |
| CL | F | 0.22% | 0.1% | 0.1% | |
| CMG | B | 0.1% | 0.27% | 0.1% | |
| COP | C | 0.77% | 0.31% | 0.31% | |
| COST | B | 2.3% | 0.58% | 0.58% | |
| CPRT | A | 0.07% | 0.17% | 0.07% | |
| CSX | B | 0.06% | 0.12% | 0.06% | |
| CTAS | A | 0.08% | 0.14% | 0.08% | |
| CTRA | B | 0.1% | 0.04% | 0.04% | |
| DAL | A | 0.21% | 0.07% | 0.07% | |
| DE | D | 0.25% | 0.21% | 0.21% | |
| DECK | B | 0.12% | 0.09% | 0.09% | |
| DHI | F | 0.33% | 0.17% | 0.17% | |
| DPZ | C | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.13% | 0.04% | 0.04% | |
| EA | A | 0.2% | 0.06% | 0.06% | |
| EOG | A | 0.47% | 0.16% | 0.16% | |
| EPAM | B | 0.03% | 0.02% | 0.02% | |
| EW | D | 0.06% | 0.05% | 0.05% | |
| EXPD | D | 0.14% | 0.02% | 0.02% | |
| EXPE | B | 0.16% | 0.07% | 0.07% | |
| FANG | D | 0.18% | 0.12% | 0.12% | |
| FAST | A | 0.21% | 0.08% | 0.08% | |
| FCX | F | 0.04% | 0.12% | 0.04% | |
| FDS | A | 0.1% | 0.03% | 0.03% | |
| FICO | B | 0.07% | 0.18% | 0.07% | |
| FTNT | B | 0.19% | 0.18% | 0.18% | |
| GEV | B | 0.19% | 0.14% | 0.14% | |
| GOOG | B | 2.12% | 3.0% | 2.12% | |
| GOOGL | B | 2.34% | 3.63% | 2.34% | |
| GRMN | A | 0.16% | 0.06% | 0.06% | |
| GWW | B | 0.27% | 0.14% | 0.14% | |
| HCA | D | 0.29% | 0.11% | 0.11% | |
| HD | B | 2.02% | 0.5% | 0.5% | |
| HST | C | 0.03% | 0.03% | 0.03% | |
| HSY | D | 0.09% | 0.03% | 0.03% | |
| ISRG | A | 0.17% | 0.42% | 0.17% | |
| ITW | A | 0.32% | 0.12% | 0.12% | |
| JBL | C | 0.06% | 0.03% | 0.03% | |
| KLAC | F | 0.18% | 0.32% | 0.18% | |
| LEN | D | 0.43% | 0.08% | 0.08% | |
| LLY | F | 0.03% | 2.16% | 0.03% | |
| LRCX | F | 0.47% | 0.35% | 0.35% | |
| LULU | C | 0.18% | 0.12% | 0.12% | |
| LVS | C | 0.05% | 0.04% | 0.04% | |
| LYV | B | 0.08% | 0.07% | 0.07% | |
| MA | B | 1.58% | 1.06% | 1.06% | |
| MAR | A | 0.12% | 0.22% | 0.12% | |
| MAS | D | 0.08% | 0.03% | 0.03% | |
| MCD | C | 0.4% | 0.32% | 0.32% | |
| MCHP | F | 0.04% | 0.08% | 0.04% | |
| MCO | C | 0.33% | 0.12% | 0.12% | |
| META | B | 5.26% | 4.44% | 4.44% | |
| MGM | D | 0.05% | 0.02% | 0.02% | |
| MMC | C | 0.57% | 0.2% | 0.2% | |
| MNST | B | 0.15% | 0.08% | 0.08% | |
| MOH | F | 0.07% | 0.04% | 0.04% | |
| MPC | D | 0.25% | 0.1% | 0.1% | |
| MRK | F | 0.34% | 0.35% | 0.34% | |
| MRO | B | 0.11% | 0.03% | 0.03% | |
| MSCI | B | 0.23% | 0.09% | 0.09% | |
| MSFT | C | 2.03% | 10.85% | 2.03% | |
| MTD | F | 0.11% | 0.04% | 0.04% | |
| NKE | F | 0.33% | 0.13% | 0.13% | |
| NTAP | D | 0.06% | 0.03% | 0.03% | |
| NUE | C | 0.37% | 0.08% | 0.08% | |
| NVDA | B | 0.17% | 12.57% | 0.17% | |
| NVR | D | 0.25% | 0.1% | 0.1% | |
| ODFL | B | 0.18% | 0.14% | 0.14% | |
| ON | F | 0.05% | 0.05% | 0.05% | |
| ORCL | A | 0.05% | 1.02% | 0.05% | |
| ORLY | A | 0.37% | 0.18% | 0.18% | |
| OTIS | C | 0.05% | 0.05% | 0.05% | |
| PAYC | B | 0.04% | 0.02% | 0.02% | |
| PAYX | B | 0.2% | 0.06% | 0.06% | |
| PCAR | B | 0.23% | 0.15% | 0.15% | |
| PG | C | 1.36% | 0.51% | 0.51% | |
| PGR | A | 0.06% | 0.26% | 0.06% | |
| PHM | D | 0.22% | 0.09% | 0.09% | |
| PM | C | 0.58% | 0.24% | 0.24% | |
| POOL | D | 0.06% | 0.03% | 0.03% | |
| PSA | C | 0.32% | 0.08% | 0.08% | |
| PWR | B | 0.06% | 0.11% | 0.06% | |
| QCOM | F | 0.27% | 0.34% | 0.27% | |
| REGN | F | 0.28% | 0.18% | 0.18% | |
| RL | B | 0.05% | 0.02% | 0.02% | |
| ROK | B | 0.09% | 0.05% | 0.05% | |
| ROL | B | 0.04% | 0.02% | 0.02% | |
| ROST | F | 0.26% | 0.16% | 0.16% | |
| SBUX | B | 0.52% | 0.22% | 0.22% | |
| SNA | A | 0.12% | 0.03% | 0.03% | |
| SPG | B | 0.2% | 0.07% | 0.07% | |
| SPGI | C | 0.07% | 0.24% | 0.07% | |
| STLD | B | 0.24% | 0.05% | 0.05% | |
| TJX | B | 0.8% | 0.29% | 0.29% | |
| TSCO | C | 0.16% | 0.05% | 0.05% | |
| TSLA | B | 0.62% | 2.83% | 0.62% | |
| TT | A | 0.07% | 0.21% | 0.07% | |
| TXN | C | 0.38% | 0.25% | 0.25% | |
| ULTA | C | 0.16% | 0.04% | 0.04% | |
| UNH | B | 2.27% | 0.73% | 0.73% | |
| UNP | C | 0.12% | 0.23% | 0.12% | |
| URI | B | 0.22% | 0.2% | 0.2% | |
| V | A | 1.8% | 1.16% | 1.16% | |
| VRSN | C | 0.06% | 0.03% | 0.03% | |
| VRTX | B | 0.23% | 0.28% | 0.23% | |
| VST | B | 0.18% | 0.16% | 0.16% | |
| WAT | A | 0.03% | 0.03% | 0.03% | |
| WST | B | 0.08% | 0.08% | 0.08% | |
| WYNN | F | 0.04% | 0.03% | 0.03% | |
| YUM | B | 0.05% | 0.06% | 0.05% |
QARP Overweight 206 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.09% | |
| XOM | B | 3.23% | |
| WMT | A | 2.93% | |
| JNJ | D | 2.48% | |
| CSCO | A | 1.97% | |
| CVX | B | 1.5% | |
| MCK | A | 1.02% | |
| CMCSA | B | 0.86% | |
| LOW | B | 0.8% | |
| LMT | C | 0.74% | |
| T | A | 0.7% | |
| VZ | C | 0.67% | |
| MO | A | 0.63% | |
| BMY | B | 0.61% | |
| CI | D | 0.55% | |
| PFE | F | 0.53% | |
| ELV | F | 0.49% | |
| UPS | C | 0.42% | |
| COR | A | 0.4% | |
| TGT | C | 0.4% | |
| MU | D | 0.38% | |
| CAH | A | 0.38% | |
| SYY | B | 0.34% | |
| PYPL | A | 0.33% | |
| GILD | C | 0.33% | |
| FDX | B | 0.32% | |
| KR | A | 0.3% | |
| CTSH | A | 0.29% | |
| HUM | D | 0.29% | |
| CNC | F | 0.27% | |
| ADM | F | 0.27% | |
| CMI | A | 0.26% | |
| TROW | B | 0.25% | |
| GM | A | 0.24% | |
| BBY | D | 0.24% | |
| ABT | C | 0.23% | |
| KVUE | B | 0.21% | |
| CVS | F | 0.19% | |
| DVN | F | 0.17% | |
| VLO | D | 0.17% | |
| LPLA | B | 0.17% | |
| KMB | F | 0.16% | |
| RS | B | 0.16% | |
| WSM | F | 0.16% | |
| GEHC | F | 0.15% | |
| EME | B | 0.15% | |
| COF | B | 0.15% | |
| OC | A | 0.13% | |
| FCNCA | B | 0.13% | |
| SLB | C | 0.13% | |
| MMM | C | 0.12% | |
| PSX | D | 0.12% | |
| KEYS | C | 0.12% | |
| SYF | B | 0.12% | |
| CASY | B | 0.12% | |
| UTHR | B | 0.11% | |
| MTG | C | 0.11% | |
| TPR | B | 0.11% | |
| CPNG | B | 0.11% | |
| BJ | B | 0.11% | |
| SOLV | D | 0.11% | |
| CBRE | A | 0.1% | |
| A | F | 0.1% | |
| EVR | B | 0.1% | |
| LUV | B | 0.1% | |
| HRB | D | 0.09% | |
| CINF | A | 0.09% | |
| AMG | B | 0.09% | |
| EBAY | C | 0.09% | |
| BKR | B | 0.09% | |
| DKS | F | 0.09% | |
| GIS | F | 0.09% | |
| UAL | B | 0.09% | |
| LYB | F | 0.09% | |
| TOL | C | 0.08% | |
| AYI | B | 0.08% | |
| VICI | D | 0.08% | |
| INTC | C | 0.08% | |
| PFGC | B | 0.08% | |
| HPQ | B | 0.08% | |
| WY | F | 0.08% | |
| SWKS | F | 0.08% | |
| RHI | B | 0.07% | |
| GPC | D | 0.07% | |
| GGG | B | 0.07% | |
| LNG | B | 0.07% | |
| INCY | B | 0.07% | |
| MRNA | F | 0.07% | |
| LH | A | 0.07% | |
| SEIC | A | 0.07% | |
| DOX | C | 0.07% | |
| ATO | A | 0.07% | |
| DLTR | F | 0.07% | |
| DOW | F | 0.07% | |
| WSO | A | 0.07% | |
| AGCO | F | 0.06% | |
| EXP | B | 0.06% | |
| MKTX | C | 0.06% | |
| RNR | D | 0.06% | |
| TXRH | A | 0.06% | |
| PKG | B | 0.06% | |
| FFIV | A | 0.06% | |
| HAL | C | 0.06% | |
| OXY | D | 0.06% | |
| TXT | C | 0.06% | |
| K | A | 0.06% | |
| CHRW | A | 0.06% | |
| SKX | F | 0.06% | |
| BWA | B | 0.06% | |
| CLX | A | 0.06% | |
| DCI | A | 0.05% | |
| HOLX | D | 0.05% | |
| FND | F | 0.05% | |
| IP | C | 0.05% | |
| MOS | D | 0.05% | |
| ITT | A | 0.05% | |
| SAIA | B | 0.05% | |
| INGR | B | 0.05% | |
| LSTR | B | 0.05% | |
| CSL | B | 0.05% | |
| JBHT | B | 0.05% | |
| BLD | F | 0.05% | |
| APTV | D | 0.05% | |
| MUSA | B | 0.05% | |
| CLF | D | 0.05% | |
| JKHY | C | 0.05% | |
| UHS | D | 0.05% | |
| ACI | C | 0.05% | |
| EG | D | 0.05% | |
| OSK | B | 0.04% | |
| JNPR | D | 0.04% | |
| USFD | A | 0.04% | |
| CHE | D | 0.04% | |
| J | B | 0.04% | |
| WBD | B | 0.04% | |
| X | C | 0.04% | |
| COIN | B | 0.04% | |
| NYT | C | 0.04% | |
| ACM | B | 0.04% | |
| ALSN | A | 0.04% | |
| TSN | C | 0.04% | |
| LPX | B | 0.04% | |
| CNP | B | 0.04% | |
| ARMK | B | 0.04% | |
| COKE | C | 0.04% | |
| BURL | C | 0.04% | |
| LEA | F | 0.04% | |
| HLI | B | 0.04% | |
| ALK | A | 0.04% | |
| GNTX | C | 0.04% | |
| CHRD | F | 0.04% | |
| LECO | C | 0.04% | |
| CNM | D | 0.04% | |
| DBX | B | 0.04% | |
| FIX | B | 0.04% | |
| EL | F | 0.03% | |
| DD | D | 0.03% | |
| MHK | D | 0.03% | |
| RLI | A | 0.03% | |
| SSD | D | 0.03% | |
| CTVA | C | 0.03% | |
| CRUS | F | 0.03% | |
| OLN | D | 0.03% | |
| LOPE | B | 0.03% | |
| MTZ | B | 0.03% | |
| CROX | F | 0.03% | |
| OVV | C | 0.03% | |
| TTEK | C | 0.03% | |
| FCN | F | 0.03% | |
| PINC | A | 0.03% | |
| PII | F | 0.03% | |
| SJM | F | 0.03% | |
| WTW | A | 0.03% | |
| MSM | B | 0.03% | |
| KNX | B | 0.03% | |
| GLPI | D | 0.03% | |
| THO | B | 0.03% | |
| PVH | C | 0.03% | |
| DGX | A | 0.03% | |
| FOXA | A | 0.03% | |
| AMGN | F | 0.03% | |
| JHG | B | 0.03% | |
| TER | F | 0.03% | |
| RPRX | F | 0.03% | |
| GAP | B | 0.03% | |
| VVV | B | 0.03% | |
| TAP | B | 0.03% | |
| MEDP | C | 0.03% | |
| LAMR | D | 0.03% | |
| AAL | B | 0.03% | |
| KNSL | C | 0.03% | |
| EXEL | B | 0.03% | |
| AMCR | D | 0.03% | |
| DINO | D | 0.02% | |
| BIIB | F | 0.02% | |
| AR | B | 0.02% | |
| BBWI | C | 0.02% | |
| NEU | C | 0.02% | |
| HII | D | 0.02% | |
| CPB | F | 0.02% | |
| ALB | B | 0.02% | |
| FIVE | F | 0.02% | |
| LKQ | D | 0.02% | |
| M | D | 0.02% | |
| G | B | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 94 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.94% | |
| NFLX | A | -1.17% | |
| CRM | B | -1.03% | |
| NOW | A | -0.72% | |
| INTU | A | -0.65% | |
| UBER | F | -0.53% | |
| PANW | A | -0.43% | |
| LIN | D | -0.4% | |
| PLTR | B | -0.39% | |
| AXP | B | -0.39% | |
| KKR | B | -0.35% | |
| KO | F | -0.33% | |
| ETN | A | -0.31% | |
| SNPS | B | -0.3% | |
| GE | C | -0.29% | |
| TMO | F | -0.28% | |
| PEP | D | -0.28% | |
| SYK | A | -0.28% | |
| TDG | B | -0.26% | |
| CRWD | B | -0.26% | |
| PH | A | -0.24% | |
| BSX | A | -0.24% | |
| HLT | A | -0.21% | |
| FI | A | -0.21% | |
| RCL | A | -0.18% | |
| BA | F | -0.17% | |
| APH | B | -0.17% | |
| NXPI | F | -0.16% | |
| MSI | B | -0.16% | |
| ZTS | D | -0.15% | |
| SHW | A | -0.15% | |
| HES | C | -0.14% | |
| EQIX | B | -0.14% | |
| TRGP | B | -0.14% | |
| IT | A | -0.14% | |
| MDLZ | F | -0.13% | |
| OKE | A | -0.13% | |
| WM | A | -0.13% | |
| MPWR | F | -0.13% | |
| AMT | F | -0.13% | |
| AXON | B | -0.12% | |
| CEG | D | -0.12% | |
| ECL | C | -0.11% | |
| IR | A | -0.11% | |
| AJG | A | -0.11% | |
| AMP | A | -0.1% | |
| CME | A | -0.1% | |
| CARR | C | -0.1% | |
| MLM | B | -0.09% | |
| GDDY | A | -0.09% | |
| FTV | D | -0.09% | |
| HWM | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | B | -0.09% | |
| ROP | A | -0.09% | |
| VRSK | A | -0.08% | |
| DLR | C | -0.08% | |
| DFS | B | -0.08% | |
| CPAY | A | -0.08% | |
| RSG | A | -0.08% | |
| VMC | B | -0.08% | |
| IDXX | D | -0.07% | |
| BRO | A | -0.07% | |
| AME | A | -0.07% | |
| DELL | B | -0.07% | |
| DXCM | C | -0.06% | |
| IRM | D | -0.06% | |
| ANSS | B | -0.06% | |
| TEL | B | -0.06% | |
| CSGP | D | -0.05% | |
| PTC | B | -0.05% | |
| IQV | F | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| HUBB | B | -0.04% | |
| CHD | B | -0.04% | |
| NCLH | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| SMCI | F | -0.04% | |
| EFX | D | -0.04% | |
| AKAM | F | -0.03% | |
| LW | C | -0.03% | |
| COO | D | -0.03% | |
| STX | D | -0.03% | |
| SBAC | D | -0.03% | |
| ALLE | D | -0.02% | |
| CZR | F | -0.02% | |
| ERIE | F | -0.02% | |
| PODD | B | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | C | -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
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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