QARP vs. JPME ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.70

Average Daily Volume

15,824

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	QARP	JPME
30 Days	2.69%	4.25%
60 Days	3.89%	6.63%
90 Days	5.41%	9.45%
12 Months	24.09%	23.92%

140 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in JPME	Overlap
A	C	0.1%	0.32%	0.1%
ACGL	C	0.28%	0.12%	0.12%
ACI	F	0.06%	0.3%	0.06%
ADM	D	0.32%	0.28%	0.28%
ALSN	B	0.03%	0.44%	0.03%
AOS	D	0.07%	0.31%	0.07%
APA	F	0.02%	0.14%	0.02%
AR	F	0.02%	0.27%	0.02%
ATO	B	0.07%	0.44%	0.07%
AYI	B	0.06%	0.07%	0.06%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.26%	0.34%	0.26%
BIIB	F	0.02%	0.06%	0.02%
BKR	C	0.08%	0.15%	0.08%
BLDR	C	0.17%	0.34%	0.17%
BWA	D	0.06%	0.13%	0.06%
CAH	C	0.4%	0.36%	0.36%
CASY	D	0.12%	0.38%	0.12%
CBOE	C	0.08%	0.43%	0.08%
CBRE	A	0.09%	0.47%	0.09%
CDW	D	0.02%	0.32%	0.02%
CE	F	0.04%	0.32%	0.04%
CF	C	0.12%	0.38%	0.12%
CHE	C	0.04%	0.35%	0.04%
CHK	D	0.05%	0.26%	0.05%
CHTR	D	0.12%	0.33%	0.12%
CLF	F	0.05%	0.22%	0.05%
CLX	C	0.07%	0.39%	0.07%
CMI	C	0.23%	0.39%	0.23%
CNC	D	0.3%	0.3%	0.3%
CNM	F	0.04%	0.28%	0.04%
CNP	C	0.04%	0.33%	0.04%
COKE	C	0.04%	0.24%	0.04%
CPB	C	0.03%	0.42%	0.03%
CROX	D	0.03%	0.27%	0.03%
CRUS	D	0.03%	0.36%	0.03%
CSL	B	0.05%	0.28%	0.05%
CTRA	D	0.1%	0.3%	0.1%
CTVA	B	0.02%	0.31%	0.02%
DECK	C	0.12%	0.32%	0.12%
DGX	B	0.03%	0.4%	0.03%
DHI	B	0.37%	0.42%	0.37%
DINO	F	0.02%	0.28%	0.02%
DKS	D	0.1%	0.36%	0.1%
DOX	C	0.07%	0.32%	0.07%
DRI	B	0.13%	0.27%	0.13%
DVN	F	0.18%	0.22%	0.18%
EG	C	0.06%	0.34%	0.06%
EME	B	0.12%	0.29%	0.12%
EXEL	C	0.03%	0.34%	0.03%
EXP	B	0.05%	0.17%	0.05%
EXPD	C	0.14%	0.24%	0.14%
FANG	D	0.19%	0.34%	0.19%
FAST	C	0.19%	0.37%	0.19%
FCNCA	D	0.13%	0.42%	0.13%
GGG	C	0.07%	0.34%	0.07%
GIS	B	0.11%	0.32%	0.11%
GLPI	C	0.03%	0.39%	0.03%
GNTX	F	0.04%	0.3%	0.04%
GRMN	D	0.14%	0.43%	0.14%
GWW	B	0.24%	0.38%	0.24%
HAL	F	0.06%	0.24%	0.06%
HOLX	B	0.05%	0.37%	0.05%
HPQ	D	0.08%	0.25%	0.08%
HRB	C	0.09%	0.38%	0.09%
HST	C	0.03%	0.3%	0.03%
INCY	C	0.06%	0.22%	0.06%
INGR	B	0.04%	0.44%	0.04%
IP	B	0.04%	0.4%	0.04%
ITT	B	0.04%	0.15%	0.04%
JBL	D	0.05%	0.26%	0.05%
JNPR	B	0.04%	0.38%	0.04%
K	B	0.06%	0.52%	0.06%
KEYS	C	0.12%	0.16%	0.12%
KR	C	0.28%	0.39%	0.28%
KVUE	C	0.21%	0.36%	0.21%
LAMR	B	0.03%	0.41%	0.03%
LECO	F	0.04%	0.25%	0.04%
LEN	B	0.45%	0.42%	0.42%
LNG	C	0.06%	0.31%	0.06%
LPX	B	0.03%	0.14%	0.03%
LSTR	D	0.05%	0.31%	0.05%
LYB	D	0.11%	0.37%	0.11%
M	F	0.02%	0.14%	0.02%
MAS	B	0.08%	0.33%	0.08%
MCHP	F	0.04%	0.24%	0.04%
MEDP	F	0.03%	0.24%	0.03%
MGM	F	0.05%	0.22%	0.05%
MOH	D	0.07%	0.34%	0.07%
MOS	F	0.04%	0.25%	0.04%
MRO	C	0.11%	0.29%	0.11%
MSM	D	0.03%	0.31%	0.03%
MTG	B	0.12%	0.45%	0.12%
NEU	D	0.02%	0.32%	0.02%
NTAP	D	0.06%	0.34%	0.06%
NUE	F	0.37%	0.29%	0.29%
NVR	B	0.23%	0.39%	0.23%
OC	D	0.11%	0.34%	0.11%
ODFL	D	0.17%	0.3%	0.17%
OLN	D	0.03%	0.29%	0.03%
ON	D	0.05%	0.24%	0.05%
OVV	F	0.03%	0.24%	0.03%
PAYC	D	0.03%	0.03%	0.03%
PAYX	C	0.19%	0.26%	0.19%
PFGC	B	0.07%	0.35%	0.07%
PHM	B	0.23%	0.44%	0.23%
PINC	C	0.03%	0.13%	0.03%
PKG	B	0.05%	0.38%	0.05%
POOL	C	0.06%	0.13%	0.06%
PWR	B	0.05%	0.36%	0.05%
RHI	D	0.06%	0.06%	0.06%
ROST	C	0.29%	0.36%	0.29%
RPRX	C	0.03%	0.25%	0.03%
RS	D	0.15%	0.34%	0.15%
SJM	C	0.03%	0.36%	0.03%
SNA	C	0.1%	0.35%	0.1%
SPG	B	0.2%	0.41%	0.2%
STLD	F	0.2%	0.33%	0.2%
SWKS	D	0.1%	0.28%	0.1%
SYF	C	0.1%	0.33%	0.1%
SYY	D	0.37%	0.31%	0.31%
TAP	D	0.03%	0.35%	0.03%
TER	D	0.04%	0.33%	0.04%
THO	D	0.03%	0.13%	0.03%
TOL	B	0.07%	0.44%	0.07%
TPR	C	0.09%	0.33%	0.09%
TSCO	C	0.16%	0.37%	0.16%
TSN	C	0.04%	0.32%	0.04%
TXRH	C	0.05%	0.37%	0.05%
TXT	D	0.06%	0.14%	0.06%
UHS	B	0.06%	0.46%	0.06%
USFD	B	0.03%	0.42%	0.03%
UTHR	C	0.1%	0.44%	0.1%
VICI	C	0.08%	0.39%	0.08%
VST	C	0.12%	0.34%	0.12%
VVV	D	0.03%	0.33%	0.03%
WSM	D	0.16%	0.34%	0.16%
WST	D	0.08%	0.26%	0.08%
WY	C	0.08%	0.34%	0.08%
X	F	0.03%	0.27%	0.03%

QARP Overweight 204 Positions Relative to JPME

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%
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%
AZO	D	0.36%
PSA	B	0.35%
MCO	B	0.35%
FDX	C	0.34%
NKE	D	0.34%
AON	B	0.33%
HCA	B	0.32%
MU	F	0.32%
ITW	C	0.31%
GILD	B	0.31%
CTSH	C	0.3%
MPC	F	0.28%
PYPL	B	0.28%
QCOM	D	0.27%
CL	D	0.26%
DE	B	0.25%
TROW	D	0.23%
ABT	C	0.23%
VRTX	D	0.22%
MSCI	C	0.22%
PCAR	D	0.21%
GM	C	0.21%
ABNB	D	0.21%
ADP	B	0.21%
CVS	D	0.2%
KLAC	D	0.2%
URI	B	0.2%
EA	D	0.19%
KMB	D	0.18%
FTNT	C	0.18%
VLO	F	0.18%
ISRG	B	0.17%
ULTA	D	0.16%
DAL	C	0.16%
GEHC	C	0.15%
LPLA	D	0.14%
SLB	F	0.14%
UNP	C	0.14%
NVDA	D	0.14%
LULU	D	0.14%
MNST	D	0.14%
GEV	B	0.13%
EXPE	C	0.13%
COF	B	0.13%
MMM	B	0.12%
PSX	F	0.12%
MAR	C	0.11%
SOLV	C	0.11%
ANET	B	0.11%
MTD	D	0.11%
FDS	C	0.1%
CPNG	B	0.1%
LUV	C	0.1%
BJ	D	0.1%
CMG	C	0.1%
HSY	C	0.1%
MRNA	F	0.1%
AMG	C	0.09%
CINF	B	0.09%
ROK	D	0.09%
EBAY	B	0.09%
EVR	A	0.09%
ADI	C	0.09%
SPGI	B	0.08%
CTAS	B	0.08%
AMD	D	0.08%
GPC	D	0.08%
DOW	D	0.08%
CSX	D	0.07%
LYV	B	0.07%
INTC	F	0.07%
SKX	D	0.07%
TT	B	0.07%
WSO	C	0.07%
DLTR	F	0.07%
MUSA	D	0.06%
YUM	D	0.06%
ADSK	C	0.06%
RNR	C	0.06%
AGCO	D	0.06%
PGR	B	0.06%
UAL	C	0.06%
EW	F	0.06%
CHRW	B	0.06%
SEIC	C	0.06%
APTV	D	0.06%
OXY	F	0.06%
CPRT	D	0.06%
VRSN	D	0.06%
FICO	B	0.06%
FND	C	0.05%
LEA	F	0.05%
CHRD	F	0.05%
RL	C	0.05%
JBHT	D	0.05%
BX	B	0.05%
BLD	D	0.05%
JKHY	B	0.05%
FFIV	B	0.05%
ALGN	D	0.05%
MKTX	C	0.05%
ALK	C	0.04%
FCX	D	0.04%
LVS	D	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%
LLY	C	0.04%
ORCL	C	0.04%
DCI	C	0.04%
OTIS	C	0.04%
BURL	B	0.04%
WAT	C	0.03%
G	C	0.03%
SSD	D	0.03%
LKQ	F	0.03%
TTEK	C	0.03%
LOPE	D	0.03%
WTW	C	0.03%
MHK	C	0.03%
KNX	C	0.03%
FOXA	B	0.03%
HII	D	0.03%
PVH	F	0.03%
GAP	F	0.03%
AAL	D	0.03%
DPZ	F	0.03%
PII	D	0.03%
FCN	D	0.03%
AMGN	B	0.03%
HLI	B	0.03%
COIN	F	0.03%
ROL	C	0.03%
CCL	C	0.03%
WBD	D	0.03%
EL	F	0.03%
WYNN	D	0.03%
ACM	B	0.03%
OSK	F	0.03%
FIX	B	0.03%
CDNS	D	0.02%
ALB	D	0.02%
JHG	B	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
DD	B	0.02%
ABBV	C	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 200 Positions Relative to JPME

Symbol	Grade	Weight
FYBR	C	-0.54%
IRM	C	-0.48%
JEF	B	-0.48%
AFL	C	-0.47%
OHI	B	-0.47%
APP	C	-0.46%
TRGP	B	-0.46%
BRX	B	-0.45%
NI	B	-0.45%
EIX	C	-0.44%
OKE	B	-0.44%
CUBE	B	-0.43%
POST	C	-0.43%
PPL	C	-0.43%
PEG	B	-0.43%
ORI	B	-0.43%
AVB	B	-0.43%
THC	A	-0.43%
ETR	B	-0.43%
HIG	B	-0.43%
UNM	B	-0.42%
FE	C	-0.42%
ED	C	-0.42%
CACI	B	-0.42%
EVRG	B	-0.42%
CMS	C	-0.42%
PNW	C	-0.42%
CAG	C	-0.41%
MPWR	C	-0.41%
AJG	D	-0.41%
CLH	A	-0.41%
EHC	C	-0.41%
WMB	B	-0.41%
DVA	B	-0.41%
TYL	C	-0.4%
PCG	C	-0.4%
LDOS	B	-0.4%
OGE	C	-0.4%
REG	C	-0.4%
AEE	C	-0.39%
JLL	B	-0.39%
NFG	B	-0.39%
EPR	B	-0.39%
HUBB	B	-0.39%
AMP	A	-0.39%
RGA	C	-0.39%
IT	B	-0.38%
STE	C	-0.38%
WEC	C	-0.38%
RPM	B	-0.38%
XEL	B	-0.37%
MANH	B	-0.37%
TKR	D	-0.37%
SPB	C	-0.37%
KIM	C	-0.37%
EMN	B	-0.37%
AM	C	-0.37%
ESI	D	-0.36%
NXST	D	-0.36%
CHD	D	-0.36%
ROKU	C	-0.36%
SSNC	B	-0.36%
VTRS	D	-0.35%
AN	D	-0.35%
OMF	D	-0.35%
BG	D	-0.35%
MKC	C	-0.35%
DTE	C	-0.35%
CSGP	D	-0.34%
ESS	B	-0.34%
PPC	D	-0.34%
RMD	C	-0.34%
WLK	D	-0.34%
HBAN	B	-0.34%
ACHC	C	-0.34%
IQV	C	-0.34%
AME	C	-0.34%
AVY	C	-0.34%
ANSS	D	-0.33%
CIEN	C	-0.33%
SAIC	C	-0.33%
LNT	B	-0.33%
HIW	B	-0.32%
PAG	D	-0.32%
STAG	C	-0.32%
EQR	B	-0.32%
AMH	C	-0.31%
BPOP	C	-0.31%
XP	D	-0.31%
HSIC	C	-0.31%
EXC	C	-0.31%
PK	D	-0.31%
SRCL	A	-0.3%
NRG	C	-0.29%
FLO	C	-0.29%
QGEN	C	-0.29%
HRL	C	-0.29%
UGI	C	-0.29%
VEEV	C	-0.29%
EQT	D	-0.28%
MAA	B	-0.28%
Z	B	-0.28%
NNN	C	-0.28%
OMC	B	-0.28%
SWN	D	-0.27%
KRC	B	-0.27%
FR	B	-0.27%
RBC	C	-0.27%
EGP	B	-0.27%
FRPT	B	-0.27%
WPC	C	-0.27%
HUN	D	-0.26%
RRC	D	-0.26%
SAM	F	-0.26%
ASH	D	-0.25%
LITE	B	-0.25%
BRKR	D	-0.25%
L	C	-0.25%
IRDM	D	-0.25%
NBIX	F	-0.25%
MTB	B	-0.25%
TPL	B	-0.25%
DTM	B	-0.25%
BYD	C	-0.24%
IDA	C	-0.24%
SNX	D	-0.24%
JAZZ	D	-0.23%
LBRDK	F	-0.23%
REXR	C	-0.23%
STWD	B	-0.23%
AGO	C	-0.22%
BRBR	C	-0.22%
R	A	-0.22%
HPE	D	-0.22%
FRT	C	-0.21%
CPT	B	-0.21%
DLB	D	-0.21%
LW	D	-0.21%
PRI	B	-0.2%
QRVO	F	-0.2%
REYN	C	-0.2%
CELH	F	-0.2%
AFG	B	-0.19%
FNF	B	-0.18%
GLW	C	-0.17%
BRO	C	-0.17%
FITB	B	-0.17%
CWEN	C	-0.17%
ELAN	D	-0.17%
SON	C	-0.16%
NVT	D	-0.16%
RYN	C	-0.16%
BAH	C	-0.15%
RGLD	C	-0.15%
SCI	B	-0.15%
CUZ	B	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
AXS	B	-0.14%
SLM	D	-0.14%
RF	B	-0.14%
AVT	C	-0.13%
WEN	C	-0.13%
XRAY	D	-0.13%
UI	B	-0.12%
TFX	C	-0.12%
WTM	D	-0.12%
DFS	B	-0.11%
CNXC	F	-0.11%
ALLY	F	-0.11%
CFG	C	-0.1%
SLGN	B	-0.1%
CACC	F	-0.1%
KEY	B	-0.08%
SMG	C	-0.07%
CC	F	-0.07%
ZION	D	-0.07%
TNL	D	-0.06%
NDSN	C	-0.06%
FNB	C	-0.06%
TECH	C	-0.06%
PB	B	-0.06%
CMA	B	-0.06%
CR	C	-0.05%
VIRT	C	-0.05%
HES	F	-0.05%
PFG	B	-0.05%
CRI	D	-0.05%
HXL	F	-0.05%
IEX	D	-0.04%
LEG	D	-0.04%
NVST	D	-0.04%
WU	F	-0.04%
ADTN	D	-0.03%
FTRE	D	-0.03%
IPG	C	-0.03%
HOG	C	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CNA	C	-0.0%