QARP vs. IWP ETF Comparison

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

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.77

Average Daily Volume

1,045,345

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	QARP	IWP
30 Days	2.69%	3.92%
60 Days	3.89%	5.06%
90 Days	5.41%	5.59%
12 Months	24.09%	26.50%

86 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in IWP	Overlap
AAL	D	0.03%	0.02%	0.02%
ALGN	D	0.05%	0.39%	0.05%
BLD	D	0.05%	0.04%	0.04%
BLDR	C	0.17%	0.07%	0.07%
BURL	B	0.04%	0.65%	0.04%
CAH	C	0.4%	0.6%	0.4%
CASY	D	0.12%	0.09%	0.09%
CDW	D	0.02%	0.55%	0.02%
CE	F	0.04%	0.13%	0.04%
CHE	C	0.04%	0.03%	0.03%
CLF	F	0.05%	0.07%	0.05%
CLX	C	0.07%	0.76%	0.07%
CNM	F	0.04%	0.16%	0.04%
COIN	F	0.03%	0.99%	0.03%
CPNG	B	0.1%	1.02%	0.1%
CROX	D	0.03%	0.05%	0.03%
CSL	B	0.05%	0.1%	0.05%
DBX	D	0.04%	0.07%	0.04%
DECK	C	0.12%	0.88%	0.12%
DKS	D	0.1%	0.04%	0.04%
DPZ	F	0.03%	0.18%	0.03%
DRI	B	0.13%	0.37%	0.13%
EG	C	0.06%	0.1%	0.06%
EME	B	0.12%	0.27%	0.12%
EPAM	F	0.04%	0.03%	0.03%
EXEL	C	0.03%	0.23%	0.03%
EXP	B	0.05%	0.26%	0.05%
EXPD	C	0.14%	0.1%	0.1%
EXPE	C	0.13%	0.63%	0.13%
FAST	C	0.19%	1.24%	0.19%
FDS	C	0.1%	0.22%	0.1%
FICO	B	0.06%	1.4%	0.06%
FIVE	D	0.02%	0.15%	0.02%
FIX	B	0.03%	0.45%	0.03%
FND	C	0.05%	0.16%	0.05%
GEHC	C	0.15%	0.13%	0.13%
GWW	B	0.24%	1.38%	0.24%
HLI	B	0.03%	0.03%	0.03%
HPQ	D	0.08%	0.29%	0.08%
HRB	C	0.09%	0.06%	0.06%
HSY	C	0.1%	0.15%	0.1%
INCY	C	0.06%	0.03%	0.03%
JBL	D	0.05%	0.04%	0.04%
KNSL	C	0.04%	0.38%	0.04%
LAMR	B	0.03%	0.1%	0.03%
LECO	F	0.04%	0.1%	0.04%
LNG	C	0.06%	0.77%	0.06%
LOPE	D	0.03%	0.05%	0.03%
LPLA	D	0.14%	0.56%	0.14%
LPX	B	0.03%	0.16%	0.03%
LVS	D	0.04%	0.53%	0.04%
LYV	B	0.07%	0.58%	0.07%
MEDP	F	0.03%	0.33%	0.03%
MOH	D	0.07%	0.48%	0.07%
MSCI	C	0.22%	0.92%	0.22%
MUSA	D	0.06%	0.37%	0.06%
NTAP	D	0.06%	0.4%	0.06%
ODFL	D	0.17%	1.39%	0.17%
PAYC	D	0.03%	0.2%	0.03%
PAYX	C	0.19%	0.57%	0.19%
PFGC	B	0.07%	0.06%	0.06%
POOL	C	0.06%	0.49%	0.06%
PWR	B	0.05%	0.44%	0.05%
RLI	B	0.02%	0.01%	0.01%
ROK	D	0.09%	0.1%	0.09%
ROL	C	0.03%	0.52%	0.03%
ROST	C	0.29%	0.43%	0.29%
SAIA	D	0.04%	0.25%	0.04%
SKX	D	0.07%	0.03%	0.03%
SPG	B	0.2%	0.5%	0.2%
SSD	D	0.03%	0.03%	0.03%
SYY	D	0.37%	0.87%	0.37%
TER	D	0.04%	0.67%	0.04%
TSCO	C	0.16%	1.12%	0.16%
TTEK	C	0.03%	0.1%	0.03%
TXRH	C	0.05%	0.4%	0.05%
ULTA	D	0.16%	0.58%	0.16%
URI	B	0.2%	0.43%	0.2%
VRSN	D	0.06%	0.04%	0.04%
VST	C	0.12%	1.08%	0.12%
VVV	D	0.03%	0.19%	0.03%
WAT	C	0.03%	0.43%	0.03%
WSM	D	0.16%	0.4%	0.16%
WST	D	0.08%	0.49%	0.08%
WYNN	D	0.03%	0.02%	0.02%
YUM	D	0.06%	0.53%	0.06%

QARP Overweight 258 Positions Relative to IWP

Symbol	Grade	Weight
BRK.A	C	5.43%
AAPL	C	5.0%
META	B	4.8%
AMZN	C	3.6%
XOM	C	3.11%
WMT	C	2.86%
JNJ	C	2.71%
UNH	C	2.48%
COST	B	2.39%
MSFT	C	2.12%
GOOGL	D	2.12%
HD	B	1.94%
GOOG	D	1.92%
V	C	1.81%
CSCO	C	1.77%
MA	B	1.57%
PG	C	1.51%
CVX	D	1.39%
ACN	C	1.2%
ADBE	F	1.05%
MCK	F	1.01%
TJX	B	0.85%
CMCSA	D	0.82%
LMT	C	0.81%
AMAT	D	0.78%
COP	D	0.76%
LOW	B	0.76%
VZ	B	0.74%
T	C	0.72%
ELV	C	0.67%
BKNG	C	0.65%
MO	C	0.65%
CI	C	0.64%
CAT	B	0.61%
MMC	C	0.61%
PFE	C	0.59%
PM	C	0.58%
TSLA	C	0.58%
BMY	C	0.55%
SBUX	C	0.51%
EOG	D	0.47%
LRCX	F	0.46%
LEN	B	0.45%
UPS	D	0.42%
MCD	B	0.41%
TGT	C	0.41%
HUM	F	0.4%
MRK	D	0.4%
REGN	C	0.4%
TXN	C	0.38%
ORLY	C	0.37%
DHI	B	0.37%
NUE	F	0.37%
AZO	D	0.36%
PSA	B	0.35%
MCO	B	0.35%
FDX	C	0.34%
NKE	D	0.34%
AON	B	0.33%
ADM	D	0.32%
HCA	B	0.32%
MU	F	0.32%
ITW	C	0.31%
GILD	B	0.31%
CTSH	C	0.3%
CNC	D	0.3%
MPC	F	0.28%
KR	C	0.28%
PYPL	B	0.28%
ACGL	C	0.28%
QCOM	D	0.27%
CL	D	0.26%
BBY	C	0.26%
DE	B	0.25%
PHM	B	0.23%
CMI	C	0.23%
TROW	D	0.23%
NVR	B	0.23%
ABT	C	0.23%
VRTX	D	0.22%
PCAR	D	0.21%
GM	C	0.21%
ABNB	D	0.21%
ADP	B	0.21%
KVUE	C	0.21%
STLD	F	0.2%
CVS	D	0.2%
KLAC	D	0.2%
FANG	D	0.19%
EA	D	0.19%
KMB	D	0.18%
FTNT	C	0.18%
DVN	F	0.18%
VLO	F	0.18%
ISRG	B	0.17%
DAL	C	0.16%
RS	D	0.15%
SLB	F	0.14%
UNP	C	0.14%
NVDA	D	0.14%
GRMN	D	0.14%
LULU	D	0.14%
MNST	D	0.14%
FCNCA	D	0.13%
GEV	B	0.13%
COF	B	0.13%
MTG	B	0.12%
KEYS	C	0.12%
CHTR	D	0.12%
CF	C	0.12%
MMM	B	0.12%
PSX	F	0.12%
MAR	C	0.11%
GIS	B	0.11%
LYB	D	0.11%
MRO	C	0.11%
SOLV	C	0.11%
ANET	B	0.11%
MTD	D	0.11%
OC	D	0.11%
SWKS	D	0.1%
UTHR	C	0.1%
LUV	C	0.1%
A	C	0.1%
SNA	C	0.1%
BJ	D	0.1%
CMG	C	0.1%
SYF	C	0.1%
CTRA	D	0.1%
MRNA	F	0.1%
AMG	C	0.09%
CBRE	A	0.09%
CINF	B	0.09%
EBAY	B	0.09%
EVR	A	0.09%
ADI	C	0.09%
TPR	C	0.09%
SPGI	B	0.08%
CTAS	B	0.08%
AMD	D	0.08%
MAS	B	0.08%
GPC	D	0.08%
BKR	C	0.08%
DOW	D	0.08%
CBOE	C	0.08%
WY	C	0.08%
VICI	C	0.08%
CSX	D	0.07%
GGG	C	0.07%
INTC	F	0.07%
TT	B	0.07%
DOX	C	0.07%
AOS	D	0.07%
WSO	C	0.07%
TOL	B	0.07%
DLTR	F	0.07%
ATO	B	0.07%
ACI	F	0.06%
ADSK	C	0.06%
RNR	C	0.06%
AGCO	D	0.06%
PGR	B	0.06%
UAL	C	0.06%
UHS	B	0.06%
HAL	F	0.06%
EW	F	0.06%
CHRW	B	0.06%
BWA	D	0.06%
SEIC	C	0.06%
RHI	D	0.06%
APTV	D	0.06%
K	B	0.06%
OXY	F	0.06%
AYI	B	0.06%
CPRT	D	0.06%
TXT	D	0.06%
ON	D	0.05%
LEA	F	0.05%
CHRD	F	0.05%
PKG	B	0.05%
RL	C	0.05%
JBHT	D	0.05%
HOLX	B	0.05%
BX	B	0.05%
MGM	F	0.05%
JKHY	B	0.05%
LSTR	D	0.05%
FFIV	B	0.05%
CHK	D	0.05%
MKTX	C	0.05%
ALK	C	0.04%
FCX	D	0.04%
JNPR	B	0.04%
CNP	C	0.04%
J	C	0.04%
NYT	C	0.04%
AMCR	B	0.04%
IP	B	0.04%
ARMK	B	0.04%
LLY	C	0.04%
ORCL	C	0.04%
TSN	C	0.04%
COKE	C	0.04%
GNTX	F	0.04%
MOS	F	0.04%
DCI	C	0.04%
OTIS	C	0.04%
MCHP	F	0.04%
INGR	B	0.04%
ITT	B	0.04%
PINC	C	0.03%
G	C	0.03%
LKQ	F	0.03%
CPB	C	0.03%
OLN	D	0.03%
OVV	F	0.03%
WTW	C	0.03%
MHK	C	0.03%
KNX	C	0.03%
THO	D	0.03%
MSM	D	0.03%
FOXA	B	0.03%
HII	D	0.03%
PVH	F	0.03%
GAP	F	0.03%
SJM	C	0.03%
DGX	B	0.03%
X	F	0.03%
ALSN	B	0.03%
PII	D	0.03%
FCN	D	0.03%
AMGN	B	0.03%
GLPI	C	0.03%
HST	C	0.03%
TAP	D	0.03%
CCL	C	0.03%
WBD	D	0.03%
RPRX	C	0.03%
EL	F	0.03%
ACM	B	0.03%
CRUS	D	0.03%
OSK	F	0.03%
USFD	B	0.03%
BBWI	F	0.02%
AR	F	0.02%
CDNS	D	0.02%
ALB	D	0.02%
JHG	B	0.02%
DINO	F	0.02%
BIIB	F	0.02%
MTZ	B	0.02%
NEU	D	0.02%
M	F	0.02%
CTVA	B	0.02%
DD	B	0.02%
APA	F	0.02%
ABBV	C	0.02%
IWB	B	0.0%

QARP Underweight 200 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-2.64%
TTD	B	-1.73%
MPWR	C	-1.58%
IDXX	C	-1.52%
AMP	A	-1.48%
COR	D	-1.48%
IT	B	-1.42%
VRSK	D	-1.41%
TRGP	B	-1.2%
DDOG	D	-1.2%
VEEV	C	-1.18%
VRT	C	-1.13%
APP	C	-1.09%
ALNY	C	-1.09%
HLT	B	-1.01%
DXCM	F	-1.01%
AXON	B	-1.0%
ARES	B	-0.97%
HUBS	D	-0.88%
NET	D	-0.87%
HES	F	-0.86%
RBLX	B	-0.86%
SMCI	F	-0.83%
BR	D	-0.83%
GDDY	C	-0.79%
CPAY	B	-0.78%
TYL	C	-0.77%
BAH	C	-0.74%
MDB	D	-0.73%
IRM	C	-0.72%
LII	B	-0.7%
PINS	F	-0.63%
DKNG	C	-0.62%
HEI	B	-0.61%
ENTG	F	-0.61%
PODD	B	-0.6%
MANH	B	-0.59%
ZS	F	-0.57%
TPL	B	-0.56%
SQ	D	-0.55%
NTRA	C	-0.53%
ENPH	D	-0.53%
RCL	B	-0.51%
DT	C	-0.49%
PSTG	F	-0.46%
PTC	D	-0.46%
XPO	D	-0.46%
NBIX	F	-0.45%
VLTO	C	-0.45%
WING	B	-0.43%
TOST	C	-0.43%
SRPT	D	-0.42%
HEI	B	-0.42%
DOCU	C	-0.42%
EQH	C	-0.41%
BRO	C	-0.4%
LNW	B	-0.37%
CHDN	C	-0.36%
RMD	C	-0.36%
CAVA	B	-0.34%
TPX	C	-0.32%
OWL	C	-0.32%
MORN	C	-0.31%
HAS	B	-0.31%
DUOL	B	-0.31%
VMC	D	-0.3%
DVA	B	-0.3%
NCLH	C	-0.3%
ITCI	D	-0.29%
EFX	B	-0.28%
ALL	B	-0.28%
BSY	D	-0.26%
PCTY	C	-0.26%
VKTX	C	-0.26%
NRG	C	-0.26%
TREX	D	-0.26%
PEN	D	-0.25%
AAON	B	-0.24%
GWRE	A	-0.24%
GTLB	D	-0.24%
RYAN	D	-0.24%
WFRD	F	-0.24%
AVY	C	-0.24%
SMAR	C	-0.24%
PCOR	F	-0.23%
ESTC	F	-0.23%
IONS	F	-0.23%
ELF	F	-0.23%
GLOB	D	-0.23%
CELH	F	-0.22%
INSP	C	-0.22%
MTN	D	-0.21%
TW	B	-0.2%
FWONK	C	-0.2%
FOUR	C	-0.19%
OKTA	F	-0.19%
RARE	B	-0.19%
CVNA	B	-0.19%
LSCC	D	-0.19%
CFLT	F	-0.18%
IQV	C	-0.18%
LAZ	B	-0.18%
OLED	C	-0.18%
APPF	D	-0.18%
MKL	C	-0.17%
EXAS	C	-0.17%
ETSY	F	-0.16%
BRKR	D	-0.16%
AJG	D	-0.16%
AZEK	C	-0.16%
PLNT	B	-0.15%
GNRC	D	-0.15%
NTNX	C	-0.15%
PATH	D	-0.15%
ZBRA	B	-0.14%
JLL	B	-0.14%
WMS	D	-0.14%
APLS	F	-0.14%
RPM	B	-0.13%
JEF	B	-0.11%
LW	D	-0.11%
UHAL	A	-0.11%
PEGA	C	-0.11%
CHH	C	-0.11%
FERG	D	-0.1%
U	D	-0.1%
TDC	F	-0.1%
LYFT	D	-0.1%
SITE	C	-0.09%
HWM	B	-0.09%
RNG	F	-0.09%
ONTO	D	-0.09%
MASI	F	-0.09%
HCP	B	-0.09%
NXST	D	-0.08%
TWLO	D	-0.08%
FRPT	B	-0.08%
FIVN	F	-0.08%
CACC	F	-0.08%
WSC	D	-0.08%
MLM	D	-0.07%
PR	F	-0.07%
BWXT	D	-0.07%
AWI	B	-0.07%
AM	C	-0.07%
NCNO	D	-0.06%
TXG	D	-0.06%
LBRDK	F	-0.06%
ALLY	F	-0.05%
EQT	D	-0.05%
BROS	D	-0.05%
TKO	B	-0.05%
SOFI	C	-0.05%
BILL	D	-0.05%
SN	B	-0.05%
MSTR	D	-0.05%
ROKU	C	-0.05%
DV	F	-0.05%
CIVI	F	-0.05%
WEN	C	-0.05%
YETI	D	-0.04%
RGEN	F	-0.04%
VNOM	C	-0.04%
TRU	B	-0.04%
TPG	B	-0.04%
BFAM	C	-0.04%
KBR	D	-0.03%
BPOP	C	-0.03%
WEX	C	-0.03%
LOAR	C	-0.03%
S	C	-0.03%
KMX	D	-0.03%
H	C	-0.03%
RH	B	-0.03%
DAY	D	-0.03%
MKSI	F	-0.02%
MTDR	F	-0.02%
SAM	F	-0.02%
CAR	F	-0.02%
SPR	D	-0.02%
WU	F	-0.02%
WH	B	-0.02%
FWONA	C	-0.02%
UWMC	D	-0.02%
DJT	F	-0.02%
PPC	D	-0.01%
CC	F	-0.01%
LBRDA	F	-0.01%
UHAL	A	-0.01%
SEE	D	-0.01%
IRDM	D	-0.01%
MSGS	B	-0.01%
DOCS	B	-0.01%
CGNX	F	-0.01%
UI	B	-0.01%
NFE	F	-0.01%
ALAB	D	-0.0%
FTRE	D	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%