QARP vs. IWF ETF Comparison

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

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period QARP IWF
30 Days 3.81% 4.08%
60 Days 3.83% 5.69%
90 Days 5.70% 7.23%
12 Months 26.96% 35.89%
153 Overlapping Holdings
Symbol Grade Weight in QARP Weight in IWF Overlap
AAL B 0.04% 0.0% 0.0%
AAPL C 4.93% 11.48% 4.93%
ABBV D 0.02% 0.45% 0.02%
ABNB C 0.23% 0.2% 0.2%
ADBE C 0.87% 0.77% 0.77%
ADP B 0.21% 0.4% 0.21%
ADSK A 0.06% 0.23% 0.06%
ALGN D 0.05% 0.03% 0.03%
AMAT F 0.71% 0.46% 0.46%
AMD F 0.07% 0.5% 0.07%
AMGN D 0.03% 0.42% 0.03%
AMZN C 3.85% 6.37% 3.85%
ANET C 0.13% 0.36% 0.13%
AZO C 0.33% 0.17% 0.17%
BKNG A 0.81% 0.58% 0.58%
BLD D 0.05% 0.0% 0.0%
BLDR D 0.16% 0.01% 0.01%
BURL A 0.04% 0.06% 0.04%
BX A 0.06% 0.47% 0.06%
CAH B 0.4% 0.06% 0.06%
CASY A 0.13% 0.01% 0.01%
CAT B 0.66% 0.09% 0.09%
CDNS B 0.02% 0.29% 0.02%
CDW F 0.02% 0.04% 0.02%
CE F 0.02% 0.01% 0.01%
CHE D 0.04% 0.0% 0.0%
CI F 0.55% 0.03% 0.03%
CL D 0.22% 0.15% 0.15%
CLF F 0.05% 0.01% 0.01%
CLX B 0.07% 0.07% 0.07%
CMG B 0.11% 0.28% 0.11%
CNM D 0.04% 0.02% 0.02%
COIN C 0.06% 0.17% 0.06%
COR B 0.4% 0.14% 0.14%
COST B 2.35% 1.46% 1.46%
CPNG D 0.1% 0.1% 0.1%
CPRT A 0.07% 0.16% 0.07%
CROX D 0.02% 0.0% 0.0%
CSL C 0.05% 0.01% 0.01%
CTAS B 0.08% 0.25% 0.08%
DBX B 0.04% 0.01% 0.01%
DECK A 0.13% 0.1% 0.1%
DKS C 0.09% 0.0% 0.0%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.13% 0.04% 0.04%
EG C 0.06% 0.01% 0.01%
EL F 0.02% 0.02% 0.02%
ELV F 0.46% 0.05% 0.05%
EME C 0.16% 0.03% 0.03%
EPAM C 0.04% 0.0% 0.0%
EW C 0.06% 0.03% 0.03%
EXEL B 0.03% 0.03% 0.03%
EXP A 0.06% 0.03% 0.03%
EXPD D 0.13% 0.01% 0.01%
EXPE B 0.17% 0.08% 0.08%
FAST B 0.22% 0.14% 0.14%
FDS B 0.1% 0.02% 0.02%
FICO B 0.08% 0.16% 0.08%
FIVE F 0.02% 0.01% 0.01%
FIX A 0.05% 0.06% 0.05%
FND C 0.04% 0.01% 0.01%
FTNT C 0.22% 0.17% 0.17%
GEHC F 0.14% 0.01% 0.01%
GOOG C 2.15% 2.88% 2.15%
GOOGL C 2.38% 3.41% 2.38%
GWW B 0.28% 0.16% 0.16%
HCA F 0.26% 0.05% 0.05%
HD A 1.98% 1.12% 1.12%
HLI B 0.04% 0.0% 0.0%
HPQ B 0.08% 0.03% 0.03%
HRB D 0.08% 0.01% 0.01%
HSY F 0.08% 0.01% 0.01%
INCY C 0.06% 0.0% 0.0%
ISRG A 0.18% 0.67% 0.18%
ITW B 0.31% 0.1% 0.1%
JBL B 0.06% 0.0% 0.0%
KLAC D 0.16% 0.29% 0.16%
KMB D 0.16% 0.07% 0.07%
KNSL B 0.04% 0.04% 0.04%
LAMR D 0.03% 0.01% 0.01%
LECO B 0.04% 0.01% 0.01%
LLY F 0.03% 2.08% 0.03%
LMT D 0.71% 0.13% 0.13%
LNG B 0.08% 0.09% 0.08%
LOPE B 0.03% 0.01% 0.01%
LPLA A 0.2% 0.08% 0.08%
LPX B 0.04% 0.02% 0.02%
LRCX F 0.42% 0.33% 0.33%
LULU C 0.17% 0.13% 0.13%
LVS C 0.05% 0.06% 0.05%
LYV A 0.09% 0.08% 0.08%
MA C 1.57% 1.47% 1.47%
MCD D 0.38% 0.05% 0.05%
MCK B 1.18% 0.12% 0.12%
MCO B 0.33% 0.26% 0.26%
MEDP D 0.03% 0.03% 0.03%
META D 5.09% 4.26% 4.26%
MMC B 0.56% 0.05% 0.05%
MMM D 0.11% 0.05% 0.05%
MNST C 0.14% 0.11% 0.11%
MOH F 0.06% 0.04% 0.04%
MRK F 0.32% 0.88% 0.32%
MSCI C 0.22% 0.09% 0.09%
MSFT F 2.01% 10.61% 2.01%
MUSA A 0.05% 0.03% 0.03%
NKE D 0.31% 0.19% 0.19%
NTAP C 0.07% 0.04% 0.04%
NVDA C 0.18% 11.86% 0.18%
ODFL B 0.18% 0.15% 0.15%
ORCL B 0.05% 1.04% 0.05%
ORLY B 0.37% 0.22% 0.22%
PAYC B 0.04% 0.03% 0.03%
PAYX C 0.19% 0.06% 0.06%
PFGC B 0.08% 0.01% 0.01%
PG A 1.38% 0.31% 0.31%
PGR A 0.06% 0.45% 0.06%
POOL C 0.06% 0.05% 0.05%
PSA D 0.31% 0.03% 0.03%
PWR A 0.06% 0.05% 0.05%
QCOM F 0.25% 0.56% 0.25%
REGN F 0.25% 0.02% 0.02%
RLI B 0.03% 0.0% 0.0%
ROK B 0.09% 0.01% 0.01%
ROL B 0.04% 0.05% 0.04%
ROST C 0.25% 0.04% 0.04%
SAIA B 0.05% 0.03% 0.03%
SBUX A 0.51% 0.3% 0.3%
SKX D 0.06% 0.0% 0.0%
SPG B 0.2% 0.05% 0.05%
SSD D 0.02% 0.0% 0.0%
SYY B 0.33% 0.08% 0.08%
TER D 0.03% 0.05% 0.03%
TJX A 0.82% 0.28% 0.28%
TSCO D 0.15% 0.1% 0.1%
TSLA B 0.83% 3.26% 0.83%
TT A 0.08% 0.11% 0.08%
TTEK F 0.02% 0.01% 0.01%
TXN C 0.36% 0.08% 0.08%
TXRH C 0.06% 0.04% 0.04%
ULTA F 0.14% 0.05% 0.05%
UNH C 2.36% 0.13% 0.13%
UNP C 0.12% 0.24% 0.12%
URI B 0.22% 0.05% 0.05%
V A 1.84% 1.69% 1.69%
VRSN F 0.06% 0.0% 0.0%
VRTX F 0.2% 0.2% 0.2%
VST B 0.23% 0.2% 0.2%
VVV F 0.03% 0.02% 0.02%
WAT B 0.03% 0.05% 0.03%
WSM B 0.21% 0.04% 0.04%
WST C 0.08% 0.05% 0.05%
WYNN D 0.04% 0.0% 0.0%
YUM B 0.05% 0.05% 0.05%
QARP Overweight 192 Positions Relative to IWF
Symbol Grade Weight
BRK.A B 5.26%
XOM B 3.2%
WMT A 3.0%
JNJ D 2.35%
CSCO B 1.97%
CVX A 1.54%
ACN C 1.17%
CMCSA B 0.86%
COP C 0.78%
LOW D 0.77%
T A 0.72%
VZ C 0.67%
MO A 0.64%
BMY B 0.62%
PM B 0.56%
EOG A 0.51%
PFE D 0.47%
LEN D 0.4%
UPS C 0.4%
NUE C 0.37%
MU D 0.35%
AON A 0.34%
PYPL B 0.34%
FDX B 0.33%
GILD C 0.32%
TGT F 0.32%
HUM C 0.32%
DHI D 0.31%
CTSH B 0.29%
KR B 0.29%
ADM D 0.27%
MPC D 0.26%
CMI A 0.26%
STLD B 0.25%
TROW B 0.25%
DE A 0.25%
CNC D 0.24%
GM B 0.24%
PCAR B 0.23%
NVR D 0.23%
ACGL D 0.23%
ABT B 0.22%
DAL C 0.22%
BBY D 0.22%
GEV B 0.21%
PHM D 0.21%
KVUE A 0.21%
EA A 0.21%
FANG D 0.19%
CVS D 0.19%
VLO C 0.18%
RS B 0.17%
DVN F 0.16%
COF B 0.16%
FCNCA A 0.15%
GRMN B 0.15%
SYF B 0.14%
SLB C 0.14%
OC A 0.13%
CF B 0.13%
CHTR C 0.13%
CTRA B 0.12%
TPR B 0.12%
PSX C 0.12%
MAR B 0.12%
SNA A 0.12%
KEYS A 0.12%
BJ A 0.11%
UAL A 0.11%
MTG C 0.11%
EVR B 0.11%
MRO B 0.11%
UTHR C 0.1%
BKR B 0.1%
SOLV C 0.1%
LUV C 0.1%
GIS D 0.09%
EBAY D 0.09%
MTD D 0.09%
LYB F 0.09%
A D 0.09%
AMG B 0.09%
CINF A 0.09%
CBRE B 0.09%
ATO A 0.08%
VICI C 0.08%
CBOE B 0.08%
SWKS F 0.08%
WY D 0.08%
WSO A 0.08%
INTC D 0.08%
ADI D 0.08%
DOX D 0.07%
DOW F 0.07%
DLTR F 0.07%
GPC D 0.07%
GGG B 0.07%
RHI B 0.07%
SPGI C 0.07%
LH C 0.07%
SEIC B 0.07%
MAS D 0.07%
TOL B 0.07%
AYI B 0.07%
RNR C 0.06%
ACI C 0.06%
AGCO D 0.06%
TXT D 0.06%
OXY D 0.06%
K A 0.06%
FFIV B 0.06%
PKG A 0.06%
BWA D 0.06%
AOS F 0.06%
CHRW C 0.06%
HAL C 0.06%
CSX B 0.06%
ALK C 0.05%
MRNA F 0.05%
IP B 0.05%
JKHY D 0.05%
APTV D 0.05%
LSTR D 0.05%
JBHT C 0.05%
CCL B 0.05%
UHS D 0.05%
ITT A 0.05%
MGM D 0.05%
RL B 0.05%
MKTX D 0.05%
OSK B 0.04%
NYT C 0.04%
MCHP D 0.04%
X C 0.04%
ACM A 0.04%
FCX D 0.04%
USFD A 0.04%
ARMK B 0.04%
ALSN B 0.04%
LEA D 0.04%
TSN B 0.04%
CNP B 0.04%
GNTX C 0.04%
COKE C 0.04%
MOS F 0.04%
CHRD D 0.04%
ON D 0.04%
INGR B 0.04%
DCI B 0.04%
WBD C 0.04%
HOLX D 0.04%
OTIS C 0.04%
OLN D 0.03%
SJM D 0.03%
PINC B 0.03%
MTZ B 0.03%
FCN D 0.03%
G B 0.03%
MSM C 0.03%
WTW B 0.03%
PVH C 0.03%
GLPI C 0.03%
KNX B 0.03%
THO B 0.03%
RPRX D 0.03%
GAP C 0.03%
OVV B 0.03%
JHG A 0.03%
DGX A 0.03%
FOXA B 0.03%
HST C 0.03%
JNPR F 0.03%
TAP C 0.03%
J F 0.03%
AMCR D 0.03%
BIIB F 0.02%
BBWI D 0.02%
DINO D 0.02%
NEU C 0.02%
HII D 0.02%
CPB D 0.02%
AR B 0.02%
APA D 0.02%
M D 0.02%
LKQ D 0.02%
DD D 0.02%
MHK D 0.02%
CTVA C 0.02%
ALB C 0.02%
PII D 0.02%
CRUS D 0.02%
IWB A 0.0%
QARP Underweight 237 Positions Relative to IWF
Symbol Grade Weight
AVGO D -2.58%
NFLX A -1.33%
CRM B -0.92%
NOW A -0.74%
INTU C -0.64%
PEP F -0.6%
KO D -0.49%
UBER D -0.48%
PLTR B -0.43%
PANW C -0.42%
AMT D -0.33%
WM A -0.31%
APP B -0.29%
SNPS B -0.29%
CRWD B -0.28%
SHW A -0.28%
ZTS D -0.23%
APO B -0.22%
AXP A -0.21%
WDAY B -0.2%
SNOW C -0.19%
TTD B -0.19%
AMP A -0.18%
DASH A -0.18%
ECL D -0.18%
APH A -0.17%
GS A -0.17%
VRT B -0.17%
AXON A -0.16%
TRGP B -0.16%
DDOG A -0.15%
IT C -0.14%
FI A -0.14%
TEAM A -0.14%
VRSK A -0.14%
GE D -0.14%
SYK C -0.14%
MSI B -0.13%
IDXX F -0.12%
HUBS A -0.12%
KKR A -0.11%
NET B -0.11%
VEEV C -0.11%
HLT A -0.11%
ARES A -0.11%
ALNY D -0.1%
TPL A -0.1%
DXCM D -0.1%
RBLX C -0.09%
CPAY A -0.09%
HES B -0.09%
MPWR F -0.09%
GDDY A -0.09%
SQ B -0.08%
MDB C -0.08%
HON B -0.08%
BR A -0.08%
ZS C -0.07%
NTRA B -0.07%
BAH F -0.07%
RCL A -0.07%
IRM D -0.07%
DKNG B -0.07%
LII A -0.07%
TYL B -0.07%
BA F -0.06%
DOCU A -0.06%
MANH D -0.06%
XPO B -0.06%
HEI B -0.06%
PINS D -0.06%
PODD C -0.06%
TOST B -0.06%
TDG D -0.05%
PSTG D -0.05%
PTC A -0.05%
SMCI F -0.05%
EQH B -0.05%
DT C -0.05%
ENTG D -0.05%
CAVA B -0.04%
NCLH B -0.04%
BRO B -0.04%
VLTO D -0.04%
SCHW B -0.04%
OWL A -0.04%
HEI B -0.04%
NBIX C -0.04%
DUOL A -0.04%
CEG D -0.04%
RYAN B -0.03%
SMAR A -0.03%
GWRE A -0.03%
HAS D -0.03%
CFLT B -0.03%
TREX C -0.03%
GTLB B -0.03%
ESTC C -0.03%
PCOR B -0.03%
NRG B -0.03%
DVA B -0.03%
ENPH F -0.03%
ALL A -0.03%
LNW D -0.03%
ITCI C -0.03%
PCTY B -0.03%
PEN B -0.03%
MORN B -0.03%
TPX B -0.03%
AAON B -0.03%
MS A -0.03%
CVNA B -0.03%
VMC B -0.03%
RMD C -0.03%
WING D -0.03%
CHDN B -0.03%
SRPT D -0.03%
AJG B -0.02%
PLNT A -0.02%
EQIX A -0.02%
NTNX A -0.02%
IONS F -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
MKL A -0.02%
GNRC B -0.02%
APPF B -0.02%
OKTA C -0.02%
INSP D -0.02%
VKTX F -0.02%
MTN C -0.02%
LAZ B -0.02%
DELL C -0.02%
AVY D -0.02%
LSCC D -0.02%
WFRD D -0.02%
FWONK B -0.02%
TW A -0.02%
EFX F -0.02%
MRVL B -0.02%
ELF C -0.02%
FOUR B -0.02%
BSY D -0.02%
GLOB B -0.02%
TPG A -0.01%
TKO B -0.01%
WEN D -0.01%
VNOM A -0.01%
DV C -0.01%
EQT B -0.01%
WSC D -0.01%
MLM B -0.01%
AM A -0.01%
NXST C -0.01%
NCNO B -0.01%
ONTO D -0.01%
CACC D -0.01%
BROS B -0.01%
PR B -0.01%
BILL A -0.01%
AWI A -0.01%
FRPT B -0.01%
LBRDK C -0.01%
SITE D -0.01%
SOFI A -0.01%
BWXT B -0.01%
UHAL D -0.01%
FERG B -0.01%
FIVN C -0.01%
RNG B -0.01%
HWM A -0.01%
APLS D -0.01%
TDC D -0.01%
U C -0.01%
WMS D -0.01%
TWLO A -0.01%
CHH A -0.01%
LW C -0.01%
HCP B -0.01%
MASI A -0.01%
JLL D -0.01%
JEF A -0.01%
EXAS D -0.01%
MSTR C -0.01%
BRKR D -0.01%
RPM A -0.01%
OLED D -0.01%
ETSY D -0.01%
PEGA A -0.01%
LYFT C -0.01%
IQV D -0.01%
RARE D -0.01%
ZBRA B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
UHAL D -0.0%
CC C -0.0%
SEE C -0.0%
IRDM D -0.0%
NFE D -0.0%
MSGS A -0.0%
CGNX C -0.0%
LBRDA C -0.0%
UWMC D -0.0%
DOCS C -0.0%
MKSI C -0.0%
SPR D -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
KBR F -0.0%
WEX D -0.0%
CAR C -0.0%
BPOP B -0.0%
LOAR A -0.0%
KMX B -0.0%
TXG F -0.0%
BFAM D -0.0%
YETI C -0.0%
H B -0.0%
RH B -0.0%
TRU D -0.0%
DJT C -0.0%
RGEN D -0.0%
DAY B -0.0%
S B -0.0%
ROKU D -0.0%
SN D -0.0%
ALLY C -0.0%
CIVI D -0.0%
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