QARP vs. JAVA ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	QARP	JAVA
30 Days	2.69%	3.55%
60 Days	3.89%	4.93%
90 Days	5.41%	7.87%
12 Months	24.09%	22.78%

69 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in JAVA	Overlap
ABBV	C	0.02%	1.98%	0.02%
ADI	C	0.09%	0.86%	0.09%
ADM	D	0.32%	0.23%	0.23%
AMD	D	0.08%	0.58%	0.08%
AMZN	C	3.6%	0.43%	0.43%
AZO	D	0.36%	0.76%	0.36%
BIIB	F	0.02%	0.29%	0.02%
BJ	D	0.1%	0.46%	0.1%
BKNG	C	0.65%	0.28%	0.28%
BMY	C	0.55%	1.5%	0.55%
BRK.A	C	5.43%	2.76%	2.76%
BX	B	0.05%	0.4%	0.05%
CAH	C	0.4%	0.99%	0.4%
CCL	C	0.03%	0.29%	0.03%
CHTR	D	0.12%	0.22%	0.12%
CI	C	0.64%	0.49%	0.49%
CMCSA	D	0.82%	0.84%	0.82%
COF	B	0.13%	0.17%	0.13%
COP	D	0.76%	1.12%	0.76%
CSX	D	0.07%	1.47%	0.07%
CVS	D	0.2%	1.18%	0.2%
CVX	D	1.39%	2.27%	1.39%
DAL	C	0.16%	0.24%	0.16%
DE	B	0.25%	0.35%	0.25%
EOG	D	0.47%	0.65%	0.47%
FCNCA	D	0.13%	0.27%	0.13%
FCX	D	0.04%	0.3%	0.04%
FDX	C	0.34%	0.55%	0.34%
GEV	B	0.13%	0.24%	0.13%
GNTX	F	0.04%	0.25%	0.04%
GOOG	D	1.92%	0.3%	0.3%
HD	B	1.94%	0.68%	0.68%
HST	C	0.03%	0.2%	0.03%
HSY	C	0.1%	0.35%	0.1%
HUM	F	0.4%	0.28%	0.28%
IP	B	0.04%	0.23%	0.04%
JNJ	C	2.71%	1.11%	1.11%
LLY	C	0.04%	0.27%	0.04%
LOW	B	0.76%	0.82%	0.76%
LYV	B	0.07%	0.21%	0.07%
MAS	B	0.08%	0.28%	0.08%
MCD	B	0.41%	1.41%	0.41%
MCHP	F	0.04%	0.33%	0.04%
META	B	4.8%	0.45%	0.45%
MHK	C	0.03%	0.41%	0.03%
MMC	C	0.61%	0.31%	0.31%
MRK	D	0.4%	0.28%	0.28%
MSFT	C	2.12%	0.68%	0.68%
MTG	B	0.12%	0.24%	0.12%
MU	F	0.32%	0.24%	0.24%
ORCL	C	0.04%	0.25%	0.04%
ORLY	C	0.37%	0.36%	0.36%
PFE	C	0.59%	0.21%	0.21%
PFGC	B	0.07%	0.7%	0.07%
PG	C	1.51%	0.63%	0.63%
PM	C	0.58%	1.99%	0.58%
REGN	C	0.4%	0.92%	0.4%
TJX	B	0.85%	0.72%	0.72%
TOL	B	0.07%	0.56%	0.07%
TT	B	0.07%	0.25%	0.07%
TXN	C	0.38%	0.86%	0.38%
UHS	B	0.06%	0.3%	0.06%
ULTA	D	0.16%	0.25%	0.16%
UNH	C	2.48%	2.52%	2.48%
UNP	C	0.14%	0.55%	0.14%
UPS	D	0.42%	0.71%	0.42%
VRTX	D	0.22%	0.65%	0.22%
WMT	C	2.86%	1.29%	1.29%
XOM	C	3.11%	2.41%	2.41%

QARP Overweight 275 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	5.0%
COST	B	2.39%
GOOGL	D	2.12%
V	C	1.81%
CSCO	C	1.77%
MA	B	1.57%
ACN	C	1.2%
ADBE	F	1.05%
MCK	F	1.01%
LMT	C	0.81%
AMAT	D	0.78%
VZ	B	0.74%
T	C	0.72%
ELV	C	0.67%
MO	C	0.65%
CAT	B	0.61%
TSLA	C	0.58%
SBUX	C	0.51%
LRCX	F	0.46%
LEN	B	0.45%
TGT	C	0.41%
SYY	D	0.37%
DHI	B	0.37%
NUE	F	0.37%
PSA	B	0.35%
MCO	B	0.35%
NKE	D	0.34%
AON	B	0.33%
HCA	B	0.32%
ITW	C	0.31%
GILD	B	0.31%
CTSH	C	0.3%
CNC	D	0.3%
ROST	C	0.29%
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%
GWW	B	0.24%
PHM	B	0.23%
CMI	C	0.23%
TROW	D	0.23%
NVR	B	0.23%
ABT	C	0.23%
MSCI	C	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%
SPG	B	0.2%
KLAC	D	0.2%
URI	B	0.2%
FANG	D	0.19%
EA	D	0.19%
FAST	C	0.19%
PAYX	C	0.19%
KMB	D	0.18%
FTNT	C	0.18%
DVN	F	0.18%
VLO	F	0.18%
BLDR	C	0.17%
ISRG	B	0.17%
ODFL	D	0.17%
TSCO	C	0.16%
WSM	D	0.16%
GEHC	C	0.15%
RS	D	0.15%
LPLA	D	0.14%
SLB	F	0.14%
NVDA	D	0.14%
GRMN	D	0.14%
LULU	D	0.14%
MNST	D	0.14%
EXPD	C	0.14%
DRI	B	0.13%
EXPE	C	0.13%
DECK	C	0.12%
KEYS	C	0.12%
VST	C	0.12%
EME	B	0.12%
CF	C	0.12%
CASY	D	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%
FDS	C	0.1%
CPNG	B	0.1%
SWKS	D	0.1%
UTHR	C	0.1%
DKS	D	0.1%
LUV	C	0.1%
A	C	0.1%
SNA	C	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%
ROK	D	0.09%
EBAY	B	0.09%
EVR	A	0.09%
HRB	C	0.09%
TPR	C	0.09%
SPGI	B	0.08%
CTAS	B	0.08%
HPQ	D	0.08%
GPC	D	0.08%
BKR	C	0.08%
DOW	D	0.08%
CBOE	C	0.08%
WST	D	0.08%
WY	C	0.08%
VICI	C	0.08%
GGG	C	0.07%
INTC	F	0.07%
SKX	D	0.07%
CLX	C	0.07%
MOH	D	0.07%
DOX	C	0.07%
AOS	D	0.07%
WSO	C	0.07%
DLTR	F	0.07%
ATO	B	0.07%
ACI	F	0.06%
MUSA	D	0.06%
YUM	D	0.06%
ADSK	C	0.06%
RNR	C	0.06%
AGCO	D	0.06%
INCY	C	0.06%
PGR	B	0.06%
UAL	C	0.06%
HAL	F	0.06%
EW	F	0.06%
CHRW	B	0.06%
EG	C	0.06%
BWA	D	0.06%
SEIC	C	0.06%
RHI	D	0.06%
POOL	C	0.06%
APTV	D	0.06%
K	B	0.06%
OXY	F	0.06%
AYI	B	0.06%
CPRT	D	0.06%
VRSN	D	0.06%
TXT	D	0.06%
NTAP	D	0.06%
FICO	B	0.06%
LNG	C	0.06%
FND	C	0.05%
ON	D	0.05%
PWR	B	0.05%
LEA	F	0.05%
CHRD	F	0.05%
PKG	B	0.05%
RL	C	0.05%
CSL	B	0.05%
JBHT	D	0.05%
HOLX	B	0.05%
EXP	B	0.05%
CLF	F	0.05%
JBL	D	0.05%
TXRH	C	0.05%
BLD	D	0.05%
MGM	F	0.05%
JKHY	B	0.05%
LSTR	D	0.05%
FFIV	B	0.05%
ALGN	D	0.05%
CHK	D	0.05%
MKTX	C	0.05%
ALK	C	0.04%
CE	F	0.04%
JNPR	B	0.04%
CNP	C	0.04%
TER	D	0.04%
LVS	D	0.04%
LECO	F	0.04%
CNM	F	0.04%
EPAM	F	0.04%
J	C	0.04%
NYT	C	0.04%
KNSL	C	0.04%
AMCR	B	0.04%
ARMK	B	0.04%
DBX	D	0.04%
SAIA	D	0.04%
CHE	C	0.04%
TSN	C	0.04%
COKE	C	0.04%
MOS	F	0.04%
DCI	C	0.04%
OTIS	C	0.04%
INGR	B	0.04%
BURL	B	0.04%
ITT	B	0.04%
WAT	C	0.03%
PINC	C	0.03%
G	C	0.03%
SSD	D	0.03%
LKQ	F	0.03%
CPB	C	0.03%
TTEK	C	0.03%
OLN	D	0.03%
OVV	F	0.03%
LOPE	D	0.03%
EXEL	C	0.03%
WTW	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%
AAL	D	0.03%
SJM	C	0.03%
DPZ	F	0.03%
DGX	B	0.03%
VVV	D	0.03%
X	F	0.03%
ALSN	B	0.03%
PII	D	0.03%
FCN	D	0.03%
AMGN	B	0.03%
HLI	B	0.03%
GLPI	C	0.03%
LAMR	B	0.03%
COIN	F	0.03%
ROL	C	0.03%
TAP	D	0.03%
CROX	D	0.03%
MEDP	F	0.03%
WBD	D	0.03%
PAYC	D	0.03%
RPRX	C	0.03%
EL	F	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%
BBWI	F	0.02%
AR	F	0.02%
CDNS	D	0.02%
ALB	D	0.02%
JHG	B	0.02%
DINO	F	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
NEU	D	0.02%
CDW	D	0.02%
M	F	0.02%
CTVA	B	0.02%
DD	B	0.02%
APA	F	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 91 Positions Relative to JAVA

Symbol	Grade	Weight
BAC	D	-2.22%
WFC	D	-2.16%
CARR	B	-1.72%
MDLZ	B	-1.12%
TFC	C	-1.04%
NEE	C	-0.95%
SBAC	C	-0.95%
C	C	-0.9%
MET	B	-0.87%
SCHW	D	-0.85%
XEL	B	-0.83%
GD	B	-0.82%
SQ	D	-0.82%
MS	D	-0.81%
ELS	C	-0.8%
VTR	C	-0.79%
APD	B	-0.78%
EMR	D	-0.77%
DLR	B	-0.77%
WDC	D	-0.73%
DOV	B	-0.71%
AXTA	B	-0.71%
CPAY	B	-0.7%
HON	D	-0.7%
AXP	B	-0.68%
ETN	C	-0.68%
TSM	C	-0.67%
EQIX	C	-0.66%
FITB	B	-0.66%
RTX	C	-0.65%
CMS	C	-0.64%
STX	C	-0.62%
MDT	C	-0.62%
CB	B	-0.59%
PNC	B	-0.58%
HIG	B	-0.57%
LW	D	-0.56%
VMC	D	-0.56%
BSX	B	-0.54%
BLK	B	-0.53%
PEG	B	-0.52%
MTB	B	-0.5%
PH	B	-0.5%
NXPI	F	-0.5%
GLW	C	-0.46%
CME	C	-0.45%
D	C	-0.43%
ARES	B	-0.39%
TRV	C	-0.38%
GPK	B	-0.37%
USB	B	-0.37%
FIS	B	-0.36%
NOC	B	-0.35%
PEP	C	-0.34%
NTRS	A	-0.34%
BDX	D	-0.31%
GS	C	-0.31%
AMT	C	-0.31%
EQT	D	-0.31%
IBM	B	-0.3%
RRX	C	-0.29%
RSG	D	-0.27%
NI	B	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
AES	C	-0.25%
TMUS	C	-0.23%
CRM	D	-0.23%
BMRN	F	-0.22%
TMO	B	-0.21%
BALL	C	-0.2%
VNO	B	-0.2%
DIS	D	-0.2%
CC	F	-0.2%
FSLR	C	-0.18%
OUT	C	-0.18%
ELAN	D	-0.18%
ZBH	F	-0.17%
AVB	B	-0.17%
TDG	B	-0.17%
ETR	B	-0.16%
UBER	C	-0.15%
PLD	C	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
HPE	D	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%
ICE	C	-0.11%