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

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* 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

$109.93

Average Daily Volume

10,028

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period QARP JPME
30 Days 3.81% 5.14%
60 Days 3.83% 5.14%
90 Days 5.70% 7.46%
12 Months 26.96% 30.14%
140 Overlapping Holdings
Symbol Grade Weight in QARP Weight in JPME Overlap
A D 0.09% 0.29% 0.09%
ACGL D 0.24% 0.1% 0.1%
ACI C 0.05% 0.3% 0.05%
ADM D 0.27% 0.29% 0.27%
ALSN B 0.04% 0.51% 0.04%
AOS F 0.06% 0.28% 0.06%
APA D 0.02% 0.14% 0.02%
AR B 0.02% 0.3% 0.02%
ATO A 0.07% 0.42% 0.07%
AYI B 0.08% 0.09% 0.08%
BBY D 0.23% 0.29% 0.23%
BIIB F 0.02% 0.04% 0.02%
BKR B 0.1% 0.18% 0.1%
BLDR D 0.17% 0.34% 0.17%
BWA D 0.06% 0.13% 0.06%
CAH B 0.4% 0.4% 0.4%
CASY A 0.12% 0.41% 0.12%
CBOE B 0.07% 0.35% 0.07%
CBRE B 0.09% 0.44% 0.09%
CDW F 0.02% 0.26% 0.02%
CE F 0.02% 0.19% 0.02%
CF B 0.13% 0.41% 0.13%
CHE D 0.04% 0.33% 0.04%
CHTR C 0.14% 0.39% 0.14%
CLF F 0.05% 0.28% 0.05%
CLX B 0.06% 0.35% 0.06%
CMI A 0.26% 0.47% 0.26%
CNC D 0.23% 0.25% 0.23%
CNM D 0.04% 0.35% 0.04%
COKE C 0.04% 0.34% 0.04%
COR B 0.4% 0.39% 0.39%
CPB D 0.02% 0.32% 0.02%
CROX D 0.02% 0.22% 0.02%
CRUS D 0.03% 0.27% 0.03%
CSL C 0.05% 0.42% 0.05%
CTRA B 0.11% 0.33% 0.11%
CTVA C 0.02% 0.3% 0.02%
DECK A 0.13% 0.38% 0.13%
DGX A 0.03% 0.39% 0.03%
DHI D 0.31% 0.33% 0.31%
DINO D 0.02% 0.35% 0.02%
DKS C 0.09% 0.36% 0.09%
DOX D 0.07% 0.3% 0.07%
DRI B 0.13% 0.26% 0.13%
DVN F 0.17% 0.27% 0.17%
EG C 0.06% 0.31% 0.06%
EME C 0.15% 0.38% 0.15%
EXEL B 0.03% 0.43% 0.03%
EXP A 0.06% 0.21% 0.06%
EXPD D 0.13% 0.22% 0.13%
FANG D 0.19% 0.38% 0.19%
FAST B 0.22% 0.41% 0.22%
FCNCA A 0.14% 0.43% 0.14%
GEHC F 0.13% 0.07% 0.07%
GGG B 0.07% 0.35% 0.07%
GIS D 0.09% 0.32% 0.09%
GLPI C 0.03% 0.36% 0.03%
GNTX C 0.04% 0.3% 0.04%
GRMN B 0.16% 0.44% 0.16%
GWW B 0.27% 0.43% 0.27%
HAL C 0.06% 0.25% 0.06%
HOLX D 0.04% 0.32% 0.04%
HPQ B 0.08% 0.3% 0.08%
HRB D 0.08% 0.33% 0.08%
HST C 0.03% 0.32% 0.03%
HSY F 0.09% 0.21% 0.09%
INCY C 0.07% 0.27% 0.07%
INGR B 0.05% 0.42% 0.05%
IP B 0.04% 0.45% 0.04%
ITT A 0.05% 0.17% 0.05%
JBL B 0.06% 0.32% 0.06%
JNPR F 0.04% 0.38% 0.04%
K A 0.06% 0.38% 0.06%
KEYS A 0.12% 0.17% 0.12%
KR B 0.3% 0.42% 0.3%
KVUE A 0.21% 0.33% 0.21%
LAMR D 0.03% 0.39% 0.03%
LECO B 0.04% 0.3% 0.04%
LEN D 0.4% 0.36% 0.36%
LH C 0.07% 0.32% 0.07%
LNG B 0.07% 0.44% 0.07%
LPX B 0.04% 0.27% 0.04%
LSTR D 0.05% 0.3% 0.05%
LYB F 0.09% 0.31% 0.09%
M D 0.02% 0.14% 0.02%
MAS D 0.07% 0.31% 0.07%
MCHP D 0.04% 0.21% 0.04%
MEDP D 0.03% 0.28% 0.03%
MGM D 0.05% 0.23% 0.05%
MOH F 0.06% 0.29% 0.06%
MOS F 0.04% 0.29% 0.04%
MRO B 0.11% 0.41% 0.11%
MSM C 0.03% 0.33% 0.03%
MTG C 0.11% 0.37% 0.11%
NEU C 0.02% 0.3% 0.02%
NTAP C 0.06% 0.34% 0.06%
NUE C 0.37% 0.31% 0.31%
NVR D 0.23% 0.37% 0.23%
OC A 0.13% 0.41% 0.13%
OLN D 0.03% 0.28% 0.03%
ON D 0.04% 0.24% 0.04%
OVV B 0.03% 0.27% 0.03%
PAYC B 0.04% 0.03% 0.03%
PAYX C 0.2% 0.27% 0.2%
PFGC B 0.08% 0.4% 0.08%
PHM D 0.21% 0.37% 0.21%
PINC B 0.03% 0.14% 0.03%
PKG A 0.06% 0.41% 0.06%
POOL C 0.06% 0.13% 0.06%
PWR A 0.06% 0.46% 0.06%
RHI B 0.07% 0.07% 0.07%
ROST C 0.25% 0.31% 0.25%
RPRX D 0.03% 0.21% 0.03%
RS B 0.17% 0.37% 0.17%
SJM D 0.03% 0.29% 0.03%
SNA A 0.12% 0.44% 0.12%
SPG B 0.2% 0.41% 0.2%
STLD B 0.23% 0.42% 0.23%
SWKS F 0.08% 0.24% 0.08%
SYF B 0.14% 0.51% 0.14%
SYY B 0.33% 0.27% 0.27%
TAP C 0.04% 0.42% 0.04%
TER D 0.03% 0.27% 0.03%
THO B 0.03% 0.13% 0.03%
TOL B 0.07% 0.42% 0.07%
TPR B 0.12% 0.43% 0.12%
TSCO D 0.16% 0.34% 0.16%
TSN B 0.04% 0.36% 0.04%
TXRH C 0.06% 0.43% 0.06%
TXT D 0.06% 0.13% 0.06%
UHS D 0.05% 0.33% 0.05%
USFD A 0.04% 0.43% 0.04%
UTHR C 0.11% 0.42% 0.11%
VICI C 0.07% 0.33% 0.07%
VST B 0.2% 0.71% 0.2%
VVV F 0.03% 0.36% 0.03%
WSM B 0.15% 0.31% 0.15%
WST C 0.09% 0.28% 0.09%
WY D 0.08% 0.31% 0.08%
X C 0.03% 0.33% 0.03%
QARP Overweight 205 Positions Relative to JPME
Symbol Grade Weight
BRK.A B 5.21%
META D 5.17%
AAPL C 4.88%
AMZN C 3.99%
XOM B 3.19%
WMT A 2.88%
GOOGL C 2.36%
UNH C 2.32%
JNJ D 2.32%
COST B 2.32%
GOOG C 2.14%
MSFT F 2.05%
HD A 2.0%
CSCO B 1.97%
V A 1.84%
MA C 1.58%
CVX A 1.54%
PG A 1.34%
ACN C 1.18%
MCK B 1.15%
ADBE C 0.91%
CMCSA B 0.86%
TJX A 0.82%
BKNG A 0.8%
COP C 0.78%
LOW D 0.78%
AMAT F 0.77%
TSLA B 0.75%
LMT D 0.71%
T A 0.69%
CAT B 0.67%
VZ C 0.65%
MO A 0.63%
BMY B 0.62%
CI F 0.55%
PM B 0.55%
MMC B 0.55%
SBUX A 0.52%
EOG A 0.5%
PFE D 0.48%
ELV F 0.47%
LRCX F 0.45%
TGT F 0.4%
UPS C 0.4%
MCD D 0.39%
ORLY B 0.38%
TXN C 0.37%
MU D 0.35%
AZO C 0.34%
PYPL B 0.34%
FDX B 0.33%
GILD C 0.33%
MCO B 0.33%
AON A 0.33%
MRK F 0.32%
PSA D 0.31%
HUM C 0.31%
ITW B 0.31%
NKE D 0.31%
CTSH B 0.3%
HCA F 0.27%
QCOM F 0.26%
REGN F 0.26%
TROW B 0.25%
GM B 0.25%
MPC D 0.25%
PCAR B 0.24%
DE A 0.24%
MSCI C 0.23%
ABNB C 0.23%
URI B 0.23%
ABT B 0.22%
FTNT C 0.22%
DAL C 0.22%
EA A 0.21%
CL D 0.21%
ADP B 0.21%
VRTX F 0.21%
GEV B 0.2%
ODFL B 0.19%
LPLA A 0.19%
ISRG A 0.18%
VLO C 0.18%
NVDA C 0.18%
CVS D 0.18%
LULU C 0.18%
KLAC D 0.17%
EXPE B 0.17%
COF B 0.16%
MNST C 0.15%
KMB D 0.15%
ULTA F 0.15%
SLB C 0.14%
ANET C 0.13%
MMM D 0.12%
PSX C 0.12%
UNP C 0.12%
MAR B 0.12%
LUV C 0.11%
CMG B 0.11%
BJ A 0.11%
EVR B 0.11%
CPNG D 0.1%
FDS B 0.1%
SOLV C 0.1%
UAL A 0.1%
EBAY D 0.09%
AMG B 0.09%
CINF A 0.09%
MTD D 0.09%
ROK B 0.09%
TT A 0.08%
FICO B 0.08%
WSO A 0.08%
CTAS B 0.08%
INTC D 0.08%
LYV A 0.08%
ADI D 0.08%
CSX B 0.07%
DOW F 0.07%
GPC D 0.07%
CPRT A 0.07%
DLTR F 0.07%
SPGI C 0.07%
SEIC B 0.07%
AMD F 0.07%
AGCO D 0.06%
EW C 0.06%
PGR A 0.06%
OXY D 0.06%
FFIV B 0.06%
SKX D 0.06%
BX A 0.06%
VRSN F 0.06%
ADSK A 0.06%
CHRW C 0.06%
FIX A 0.05%
CCL B 0.05%
JKHY D 0.05%
BLD D 0.05%
ORCL B 0.05%
APTV D 0.05%
JBHT C 0.05%
ALGN D 0.05%
MRNA F 0.05%
SAIA B 0.05%
MKTX D 0.05%
COIN C 0.05%
RNR C 0.05%
MUSA A 0.05%
YUM B 0.05%
RL B 0.05%
J F 0.04%
ACM A 0.04%
AAL B 0.04%
OSK B 0.04%
FCX D 0.04%
NYT C 0.04%
KNSL B 0.04%
ROL B 0.04%
ARMK B 0.04%
CNP B 0.04%
WYNN D 0.04%
LEA D 0.04%
FND C 0.04%
BURL A 0.04%
EPAM C 0.04%
CHRD D 0.04%
HLI B 0.04%
WBD C 0.04%
LVS C 0.04%
DBX B 0.04%
OTIS C 0.04%
DCI B 0.04%
ALK C 0.04%
SSD D 0.03%
PII D 0.03%
MTZ B 0.03%
FCN D 0.03%
RLI B 0.03%
AMGN D 0.03%
WAT B 0.03%
G B 0.03%
WTW B 0.03%
KNX B 0.03%
DPZ C 0.03%
PVH C 0.03%
LOPE B 0.03%
GAP C 0.03%
JHG A 0.03%
FOXA B 0.03%
LLY F 0.03%
AMCR D 0.03%
BBWI D 0.02%
ABBV D 0.02%
CDNS B 0.02%
HII D 0.02%
FIVE F 0.02%
TTEK F 0.02%
ALB C 0.02%
LKQ D 0.02%
DD D 0.02%
EL F 0.02%
MHK D 0.02%
IWB A 0.0%
QARP Underweight 198 Positions Relative to JPME
Symbol Grade Weight
APP B -1.27%
CIEN B -0.51%
DTM B -0.5%
UNM A -0.5%
TRGP B -0.49%
JEF A -0.49%
KMI A -0.48%
AMP A -0.48%
WMB A -0.47%
OMF A -0.45%
OKE A -0.45%
NRG B -0.45%
ETR B -0.45%
TPL A -0.44%
HUBB B -0.43%
EHC B -0.42%
PPC C -0.42%
RGA A -0.41%
CLH B -0.41%
RPM A -0.41%
HBAN A -0.41%
NI A -0.41%
PEG A -0.41%
XEL A -0.41%
LDOS C -0.41%
EVRG A -0.4%
CACI D -0.4%
OGE B -0.4%
BRX A -0.4%
AM A -0.4%
THC D -0.4%
LITE B -0.4%
PR B -0.4%
ORI A -0.4%
PCG A -0.39%
WEC A -0.39%
AME A -0.39%
TYL B -0.39%
IRM D -0.39%
PNW B -0.39%
EMN D -0.39%
PPL B -0.39%
ESI A -0.39%
OHI C -0.38%
VTRS A -0.38%
IT C -0.38%
AFL B -0.38%
DVA B -0.38%
LNT A -0.38%
JLL D -0.38%
HIG B -0.38%
AVB B -0.38%
UGI A -0.37%
DTE C -0.37%
REG B -0.37%
SPB C -0.37%
FYBR D -0.37%
ROKU D -0.37%
AJG B -0.37%
CMS C -0.37%
MANH D -0.37%
RMD C -0.36%
NXST C -0.36%
EIX B -0.36%
NFG A -0.36%
BRBR A -0.36%
KIM A -0.36%
TKR D -0.35%
ED D -0.35%
PAG B -0.35%
FE C -0.35%
CUBE D -0.35%
POST C -0.35%
SSNC B -0.35%
ANSS B -0.34%
HPE B -0.34%
EPR D -0.33%
GEN B -0.33%
PK B -0.33%
CHD B -0.33%
BG F -0.33%
STE F -0.32%
AN C -0.32%
FBIN D -0.32%
ESS B -0.31%
RBC A -0.31%
MTB A -0.31%
WLK D -0.31%
CAG D -0.31%
HIW D -0.3%
AVY D -0.3%
BPOP B -0.3%
EQR B -0.29%
IFF D -0.29%
RGLD C -0.29%
KRC C -0.29%
RRC B -0.29%
HSIC B -0.29%
SAM C -0.28%
VEEV C -0.28%
EXC C -0.28%
SNX C -0.28%
SAIC F -0.28%
IQV D -0.28%
MKC D -0.28%
OMC C -0.28%
STAG F -0.28%
BYD C -0.27%
MPWR F -0.27%
R B -0.27%
FRPT B -0.27%
ASH D -0.26%
HRL D -0.26%
FLO D -0.26%
AMH D -0.26%
JAZZ B -0.26%
MAA B -0.25%
SMG D -0.25%
NBIX C -0.25%
UI A -0.25%
QGEN D -0.25%
RVTY F -0.25%
L A -0.25%
CWEN C -0.24%
IRDM D -0.24%
AGO B -0.24%
IDA A -0.24%
STWD C -0.23%
EGP F -0.23%
FR C -0.23%
DLB B -0.22%
WPC D -0.22%
NNN D -0.22%
PRI A -0.22%
HUN F -0.22%
FMC D -0.21%
CPT B -0.2%
BRKR D -0.2%
AFG A -0.19%
FITB A -0.19%
FNF B -0.18%
GLW B -0.18%
REYN D -0.18%
REXR F -0.18%
NVT B -0.18%
FRT B -0.18%
RF A -0.17%
BRO B -0.17%
ACHC F -0.17%
SLM A -0.17%
ELAN D -0.16%
SCI B -0.15%
CUZ B -0.15%
AXS A -0.15%
AVT C -0.14%
SON D -0.14%
DFS B -0.14%
RYN D -0.14%
BAH F -0.14%
WEN D -0.13%
WTM A -0.13%
AKAM D -0.12%
QRVO F -0.12%
CFG B -0.11%
ALLY C -0.11%
KEY B -0.1%
SLGN A -0.1%
CXT B -0.1%
NSA D -0.09%
XRAY F -0.09%
LBRDK C -0.09%
ZION B -0.09%
TFX F -0.08%
PB A -0.07%
TNL A -0.07%
FNB A -0.07%
CMA A -0.07%
TECH D -0.06%
CNXC F -0.06%
NDSN B -0.06%
GO C -0.06%
IEX B -0.05%
NVST B -0.05%
PFG D -0.05%
HXL D -0.05%
CR A -0.05%
WU D -0.04%
CRI D -0.04%
VIRT B -0.04%
IPG D -0.03%
ADTN A -0.03%
FTRE D -0.03%
HOG D -0.02%
AEE A -0.02%
KSS F -0.01%
ATR B -0.01%
CC C -0.0%
CNA B -0.0%
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