QARP vs. JPUS ETF Comparison

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

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	QARP	JPUS
30 Days	2.69%	3.61%
60 Days	3.89%	6.37%
90 Days	5.41%	8.24%
12 Months	24.09%	24.93%

176 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in JPUS	Overlap
AAPL	C	5.0%	0.36%	0.36%
ABBV	C	0.02%	0.38%	0.02%
ABT	C	0.23%	0.34%	0.23%
ACGL	C	0.28%	0.35%	0.28%
ACI	F	0.06%	0.31%	0.06%
ACN	C	1.2%	0.33%	0.33%
ADBE	F	1.05%	0.06%	0.06%
ADI	C	0.09%	0.36%	0.09%
ADM	D	0.32%	0.37%	0.32%
ALSN	B	0.03%	0.3%	0.03%
AMAT	D	0.78%	0.29%	0.29%
AMGN	B	0.03%	0.41%	0.03%
ANET	B	0.11%	0.4%	0.11%
AOS	D	0.07%	0.32%	0.07%
ATO	B	0.07%	0.15%	0.07%
AZO	D	0.36%	0.36%	0.36%
BBY	C	0.26%	0.26%	0.26%
BKNG	C	0.65%	0.14%	0.14%
BLDR	C	0.17%	0.34%	0.17%
BMY	C	0.55%	0.22%	0.22%
BRK.A	C	5.43%	0.41%	0.41%
CAH	C	0.4%	0.35%	0.35%
CASY	D	0.12%	0.38%	0.12%
CAT	B	0.61%	0.24%	0.24%
CBOE	C	0.08%	0.3%	0.08%
CBRE	A	0.09%	0.05%	0.05%
CDNS	D	0.02%	0.28%	0.02%
CE	F	0.04%	0.32%	0.04%
CF	C	0.12%	0.3%	0.12%
CHE	C	0.04%	0.17%	0.04%
CHK	D	0.05%	0.09%	0.05%
CHTR	D	0.12%	0.34%	0.12%
CI	C	0.64%	0.4%	0.4%
CL	D	0.26%	0.42%	0.26%
CLF	F	0.05%	0.17%	0.05%
CLX	C	0.07%	0.39%	0.07%
CMCSA	D	0.82%	0.39%	0.39%
CMI	C	0.23%	0.34%	0.23%
CNM	F	0.04%	0.17%	0.04%
CNP	C	0.04%	0.3%	0.04%
COF	B	0.13%	0.34%	0.13%
COKE	C	0.04%	0.13%	0.04%
COP	D	0.76%	0.25%	0.25%
CPB	C	0.03%	0.42%	0.03%
CSCO	C	1.77%	0.35%	0.35%
CSL	B	0.05%	0.15%	0.05%
CSX	D	0.07%	0.13%	0.07%
CTRA	D	0.1%	0.31%	0.1%
CTSH	C	0.3%	0.37%	0.3%
CTVA	B	0.02%	0.3%	0.02%
CVS	D	0.2%	0.27%	0.2%
CVX	D	1.39%	0.3%	0.3%
DGX	B	0.03%	0.36%	0.03%
DHI	B	0.37%	0.46%	0.37%
DINO	F	0.02%	0.24%	0.02%
DKS	D	0.1%	0.36%	0.1%
DOW	D	0.08%	0.29%	0.08%
DOX	C	0.07%	0.25%	0.07%
DRI	B	0.13%	0.24%	0.13%
EA	D	0.19%	0.16%	0.16%
EG	C	0.06%	0.3%	0.06%
ELV	C	0.67%	0.36%	0.36%
EOG	D	0.47%	0.27%	0.27%
EXP	B	0.05%	0.18%	0.05%
FANG	D	0.19%	0.3%	0.19%
FAST	C	0.19%	0.34%	0.19%
FCNCA	D	0.13%	0.42%	0.13%
FCX	D	0.04%	0.23%	0.04%
GAP	F	0.03%	0.17%	0.03%
GEHC	C	0.15%	0.24%	0.15%
GILD	B	0.31%	0.33%	0.31%
GIS	B	0.11%	0.4%	0.11%
GLPI	C	0.03%	0.38%	0.03%
GNTX	F	0.04%	0.28%	0.04%
GOOGL	D	2.12%	0.1%	0.1%
GRMN	D	0.14%	0.4%	0.14%
GWW	B	0.24%	0.38%	0.24%
HCA	B	0.32%	0.43%	0.32%
HOLX	B	0.05%	0.31%	0.05%
HRB	C	0.09%	0.46%	0.09%
HST	C	0.03%	0.36%	0.03%
HUM	F	0.4%	0.04%	0.04%
INGR	B	0.04%	0.43%	0.04%
IP	B	0.04%	0.34%	0.04%
ITT	B	0.04%	0.21%	0.04%
ITW	C	0.31%	0.31%	0.31%
JNPR	B	0.04%	0.41%	0.04%
K	B	0.06%	0.52%	0.06%
KLAC	D	0.2%	0.33%	0.2%
KMB	D	0.18%	0.38%	0.18%
KR	C	0.28%	0.41%	0.28%
KVUE	C	0.21%	0.41%	0.21%
LAMR	B	0.03%	0.41%	0.03%
LEN	B	0.45%	0.42%	0.42%
LLY	C	0.04%	0.4%	0.04%
LMT	C	0.81%	0.42%	0.42%
LNG	C	0.06%	0.3%	0.06%
LOPE	D	0.03%	0.08%	0.03%
LOW	B	0.76%	0.35%	0.35%
LPX	B	0.03%	0.07%	0.03%
LRCX	F	0.46%	0.25%	0.25%
LSTR	D	0.05%	0.04%	0.04%
LYB	D	0.11%	0.36%	0.11%
M	F	0.02%	0.17%	0.02%
MAS	B	0.08%	0.3%	0.08%
MCK	F	1.01%	0.32%	0.32%
MEDP	F	0.03%	0.2%	0.03%
META	B	4.8%	0.39%	0.39%
MMC	C	0.61%	0.38%	0.38%
MNST	D	0.14%	0.33%	0.14%
MO	C	0.65%	0.44%	0.44%
MOH	D	0.07%	0.16%	0.07%
MOS	F	0.04%	0.15%	0.04%
MPC	F	0.28%	0.35%	0.28%
MRK	D	0.4%	0.32%	0.32%
MRO	C	0.11%	0.28%	0.11%
MSFT	C	2.12%	0.35%	0.35%
MSM	D	0.03%	0.23%	0.03%
MTG	B	0.12%	0.36%	0.12%
NEU	D	0.02%	0.18%	0.02%
NKE	D	0.34%	0.07%	0.07%
NTAP	D	0.06%	0.31%	0.06%
NUE	F	0.37%	0.28%	0.28%
NVDA	D	0.14%	0.34%	0.14%
NVR	B	0.23%	0.44%	0.23%
OC	D	0.11%	0.28%	0.11%
OLN	D	0.03%	0.26%	0.03%
ORCL	C	0.04%	0.38%	0.04%
ORLY	C	0.37%	0.36%	0.36%
OTIS	C	0.04%	0.07%	0.04%
OXY	F	0.06%	0.09%	0.06%
PCAR	D	0.21%	0.05%	0.05%
PFE	C	0.59%	0.23%	0.23%
PFGC	B	0.07%	0.4%	0.07%
PG	C	1.51%	0.39%	0.39%
PGR	B	0.06%	0.46%	0.06%
PHM	B	0.23%	0.44%	0.23%
PKG	B	0.05%	0.27%	0.05%
PM	C	0.58%	0.46%	0.46%
PSA	B	0.35%	0.39%	0.35%
PSX	F	0.12%	0.33%	0.12%
PWR	B	0.05%	0.37%	0.05%
QCOM	D	0.27%	0.21%	0.21%
REGN	C	0.4%	0.41%	0.4%
RHI	D	0.06%	0.17%	0.06%
ROST	C	0.29%	0.26%	0.26%
RS	D	0.15%	0.34%	0.15%
SJM	C	0.03%	0.25%	0.03%
SPG	B	0.2%	0.41%	0.2%
STLD	F	0.2%	0.3%	0.2%
SWKS	D	0.1%	0.16%	0.1%
SYF	C	0.1%	0.37%	0.1%
SYY	D	0.37%	0.41%	0.37%
T	C	0.72%	0.46%	0.46%
TAP	D	0.03%	0.41%	0.03%
TGT	C	0.41%	0.24%	0.24%
TJX	B	0.85%	0.35%	0.35%
TOL	B	0.07%	0.45%	0.07%
TSCO	C	0.16%	0.37%	0.16%
TSN	C	0.04%	0.3%	0.04%
UHS	B	0.06%	0.43%	0.06%
UNH	C	2.48%	0.37%	0.37%
UNP	C	0.14%	0.3%	0.14%
USFD	B	0.03%	0.43%	0.03%
UTHR	C	0.1%	0.37%	0.1%
VICI	C	0.08%	0.37%	0.08%
VLO	F	0.18%	0.32%	0.18%
VRTX	D	0.22%	0.37%	0.22%
VST	C	0.12%	0.34%	0.12%
VVV	D	0.03%	0.1%	0.03%
VZ	B	0.74%	0.41%	0.41%
WSM	D	0.16%	0.34%	0.16%
WST	D	0.08%	0.24%	0.08%
WY	C	0.08%	0.34%	0.08%
X	F	0.03%	0.28%	0.03%
XOM	C	3.11%	0.38%	0.38%

QARP Overweight 168 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	C	3.6%
WMT	C	2.86%
JNJ	C	2.71%
COST	B	2.39%
HD	B	1.94%
GOOG	D	1.92%
V	C	1.81%
MA	B	1.57%
TSLA	C	0.58%
SBUX	C	0.51%
UPS	D	0.42%
MCD	B	0.41%
TXN	C	0.38%
MCO	B	0.35%
FDX	C	0.34%
AON	B	0.33%
MU	F	0.32%
CNC	D	0.3%
PYPL	B	0.28%
DE	B	0.25%
TROW	D	0.23%
MSCI	C	0.22%
GM	C	0.21%
ABNB	D	0.21%
ADP	B	0.21%
URI	B	0.2%
PAYX	C	0.19%
FTNT	C	0.18%
DVN	F	0.18%
ISRG	B	0.17%
ODFL	D	0.17%
ULTA	D	0.16%
DAL	C	0.16%
LPLA	D	0.14%
SLB	F	0.14%
LULU	D	0.14%
EXPD	C	0.14%
GEV	B	0.13%
EXPE	C	0.13%
DECK	C	0.12%
KEYS	C	0.12%
EME	B	0.12%
MMM	B	0.12%
MAR	C	0.11%
SOLV	C	0.11%
MTD	D	0.11%
FDS	C	0.1%
CPNG	B	0.1%
LUV	C	0.1%
A	C	0.1%
SNA	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%
TPR	C	0.09%
SPGI	B	0.08%
CTAS	B	0.08%
AMD	D	0.08%
HPQ	D	0.08%
GPC	D	0.08%
BKR	C	0.08%
GGG	C	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%
INCY	C	0.06%
UAL	C	0.06%
HAL	F	0.06%
EW	F	0.06%
CHRW	B	0.06%
BWA	D	0.06%
SEIC	C	0.06%
POOL	C	0.06%
APTV	D	0.06%
AYI	B	0.06%
CPRT	D	0.06%
VRSN	D	0.06%
TXT	D	0.06%
FICO	B	0.06%
FND	C	0.05%
ON	D	0.05%
LEA	F	0.05%
CHRD	F	0.05%
RL	C	0.05%
JBHT	D	0.05%
BX	B	0.05%
JBL	D	0.05%
TXRH	C	0.05%
BLD	D	0.05%
MGM	F	0.05%
JKHY	B	0.05%
FFIV	B	0.05%
ALGN	D	0.05%
MKTX	C	0.05%
ALK	C	0.04%
TER	D	0.04%
LVS	D	0.04%
LECO	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%
DCI	C	0.04%
MCHP	F	0.04%
BURL	B	0.04%
WAT	C	0.03%
PINC	C	0.03%
G	C	0.03%
SSD	D	0.03%
LKQ	F	0.03%
TTEK	C	0.03%
OVV	F	0.03%
EXEL	C	0.03%
WTW	C	0.03%
MHK	C	0.03%
KNX	C	0.03%
THO	D	0.03%
FOXA	B	0.03%
HII	D	0.03%
PVH	F	0.03%
AAL	D	0.03%
DPZ	F	0.03%
PII	D	0.03%
FCN	D	0.03%
HLI	B	0.03%
COIN	F	0.03%
ROL	C	0.03%
CROX	D	0.03%
CCL	C	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%
OSK	F	0.03%
FIX	B	0.03%
BBWI	F	0.02%
AR	F	0.02%
ALB	D	0.02%
JHG	B	0.02%
BIIB	F	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
CDW	D	0.02%
DD	B	0.02%
APA	F	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 178 Positions Relative to JPUS

Symbol	Grade	Weight
FYBR	C	-0.51%
IRM	C	-0.48%
TRGP	B	-0.46%
OHI	B	-0.45%
JLL	B	-0.45%
MSI	B	-0.44%
KO	C	-0.43%
PEG	B	-0.43%
CUBE	B	-0.43%
TMUS	C	-0.43%
ETR	B	-0.43%
EIX	C	-0.43%
HIG	B	-0.43%
PPL	C	-0.42%
PNW	C	-0.42%
CAG	C	-0.42%
NI	B	-0.42%
SO	B	-0.42%
MDLZ	B	-0.42%
POST	C	-0.42%
WELL	C	-0.42%
KHC	C	-0.41%
CLH	A	-0.41%
UNM	B	-0.41%
REG	C	-0.41%
ED	C	-0.4%
RSG	D	-0.4%
DVA	B	-0.4%
ESS	B	-0.4%
AFL	C	-0.4%
PEP	C	-0.4%
FE	C	-0.39%
ROKU	C	-0.38%
BRX	B	-0.38%
WM	D	-0.38%
PCG	C	-0.38%
GD	B	-0.38%
XEL	B	-0.37%
AM	C	-0.37%
D	C	-0.37%
ETN	C	-0.36%
SRE	C	-0.36%
EVRG	B	-0.36%
FNF	B	-0.36%
CHD	D	-0.36%
WEC	C	-0.36%
STZ	D	-0.36%
OGE	C	-0.36%
SCCO	D	-0.35%
APH	D	-0.35%
NXST	D	-0.35%
EXC	C	-0.35%
BG	D	-0.35%
DUK	C	-0.35%
AVB	B	-0.34%
KIM	C	-0.34%
INTU	C	-0.34%
WMB	B	-0.34%
WLK	D	-0.34%
DTE	C	-0.33%
KMI	B	-0.33%
AVGO	C	-0.33%
BAH	C	-0.33%
DHR	B	-0.33%
CEG	C	-0.33%
PH	B	-0.33%
EQIX	C	-0.33%
CIEN	C	-0.33%
ZTS	C	-0.32%
HUBB	B	-0.31%
NFG	B	-0.31%
IT	B	-0.31%
CMS	C	-0.3%
PAG	D	-0.3%
SYK	C	-0.29%
HRL	C	-0.29%
ECL	B	-0.29%
ORI	B	-0.29%
STE	C	-0.29%
CB	B	-0.29%
EMN	B	-0.28%
LIN	B	-0.28%
ESI	D	-0.27%
SPB	C	-0.27%
HBAN	B	-0.27%
FITB	B	-0.27%
VTR	C	-0.27%
MDT	C	-0.26%
WPC	C	-0.26%
BAC	D	-0.26%
STAG	C	-0.26%
RPM	B	-0.26%
EQT	D	-0.26%
HUN	D	-0.25%
UGI	C	-0.24%
JEF	B	-0.24%
EQR	B	-0.23%
AMP	A	-0.23%
MAA	B	-0.23%
AME	C	-0.23%
HPE	D	-0.23%
NEM	B	-0.23%
FLO	C	-0.23%
VTRS	D	-0.22%
SNX	D	-0.22%
NNN	C	-0.21%
PK	D	-0.21%
BPOP	C	-0.21%
ALLY	F	-0.21%
PLD	C	-0.21%
SAM	F	-0.2%
CCI	C	-0.2%
TKR	D	-0.2%
BDX	D	-0.2%
CELH	F	-0.2%
KDP	B	-0.19%
XP	D	-0.19%
EPR	B	-0.19%
THC	A	-0.19%
F	F	-0.18%
SCI	B	-0.18%
CPT	B	-0.18%
STWD	B	-0.18%
TMO	B	-0.18%
OMF	D	-0.17%
FR	B	-0.17%
AVY	C	-0.16%
APO	C	-0.16%
RGA	C	-0.16%
KRC	B	-0.15%
ASH	D	-0.15%
IPG	C	-0.15%
HIW	B	-0.15%
R	A	-0.14%
WU	F	-0.13%
CACI	B	-0.13%
STT	A	-0.12%
BRBR	C	-0.12%
WRB	C	-0.12%
VIRT	C	-0.12%
IBM	B	-0.11%
USB	B	-0.1%
FRT	C	-0.1%
DFS	B	-0.1%
PFG	B	-0.1%
UI	B	-0.1%
PRU	C	-0.09%
PPC	D	-0.09%
SLM	D	-0.09%
IDA	C	-0.09%
CARR	B	-0.09%
SAIC	C	-0.09%
RF	B	-0.08%
CSGP	D	-0.08%
IRDM	D	-0.07%
EGP	B	-0.07%
CFG	C	-0.06%
DLB	D	-0.06%
AFG	B	-0.06%
KEY	B	-0.05%
RRC	D	-0.05%
DTM	B	-0.05%
TNL	D	-0.05%
CWEN	C	-0.05%
AGO	C	-0.04%
SSNC	B	-0.04%
VLTO	C	-0.04%
FTRE	D	-0.03%
LEG	D	-0.03%
HOG	C	-0.03%
CRI	D	-0.03%
LBRDK	F	-0.03%
KSS	F	-0.01%
SON	C	-0.01%
AEE	C	-0.01%
CC	F	-0.01%
GO	F	-0.01%
LW	D	-0.01%