QARP vs. LGH ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to HCM Defender 500 Index ETF (LGH)

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

$51.66

Average Daily Volume

19,348

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.11

Average Daily Volume

23,025

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

Performance

Period	QARP	LGH
30 Days	1.93%	1.54%
60 Days	3.39%	-0.93%
90 Days	5.27%	1.27%
12 Months	25.77%	33.20%

222 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in LGH	Overlap
A	C	0.1%	0.07%	0.07%
AAPL	C	5.03%	6.79%	5.03%
ABBV	C	0.02%	0.54%	0.02%
ABNB	D	0.22%	0.08%	0.08%
ABT	C	0.22%	0.31%	0.22%
ACGL	B	0.27%	0.06%	0.06%
ACN	C	1.12%	0.34%	0.34%
ADBE	F	0.93%	0.35%	0.35%
ADI	C	0.1%	0.17%	0.1%
ADM	D	0.32%	0.05%	0.05%
ADP	B	0.2%	0.17%	0.17%
ADSK	C	0.06%	0.09%	0.06%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.06%	0.03%	0.03%
AMAT	D	0.83%	0.23%	0.23%
AMD	D	0.08%	0.38%	0.08%
AMGN	B	0.03%	0.27%	0.03%
AMZN	C	3.68%	3.63%	3.63%
ANET	A	0.12%	0.13%	0.12%
AON	B	0.32%	0.1%	0.1%
APA	F	0.03%	0.01%	0.01%
ATO	B	0.07%	0.03%	0.03%
AZO	D	0.34%	0.08%	0.08%
BBY	C	0.26%	0.04%	0.04%
BIIB	F	0.02%	0.05%	0.02%
BKNG	B	0.67%	0.21%	0.21%
BKR	C	0.08%	0.05%	0.05%
BMY	C	0.53%	0.16%	0.16%
BRK.A	C	5.27%	1.23%	1.23%
BX	B	0.05%	0.17%	0.05%
CAH	C	0.38%	0.04%	0.04%
CAT	B	0.66%	0.27%	0.27%
CBOE	C	0.08%	0.04%	0.04%
CBRE	A	0.09%	0.06%	0.06%
CDNS	D	0.02%	0.11%	0.02%
CDW	D	0.02%	0.05%	0.02%
CF	C	0.13%	0.02%	0.02%
CHTR	D	0.12%	0.05%	0.05%
CI	C	0.62%	0.17%	0.17%
CINF	C	0.09%	0.03%	0.03%
CL	C	0.24%	0.14%	0.14%
CLX	C	0.06%	0.03%	0.03%
CMCSA	D	0.82%	0.25%	0.25%
CMG	C	0.11%	0.1%	0.1%
CMI	C	0.23%	0.06%	0.06%
CNC	C	0.31%	0.06%	0.06%
CNP	D	0.04%	0.02%	0.02%
COF	A	0.14%	0.08%	0.08%
COIN	F	0.03%	0.05%	0.03%
COP	D	0.78%	0.2%	0.2%
COST	B	2.33%	0.62%	0.62%
CPRT	D	0.06%	0.06%	0.06%
CSCO	B	1.8%	0.32%	0.32%
CSL	B	0.05%	0.04%	0.04%
CSX	D	0.07%	0.1%	0.07%
CTAS	C	0.08%	0.1%	0.08%
CTRA	D	0.1%	0.03%	0.03%
CTSH	C	0.29%	0.06%	0.06%
CTVA	B	0.02%	0.07%	0.02%
CVS	F	0.2%	0.12%	0.12%
CVX	D	1.42%	0.38%	0.38%
DAL	C	0.17%	0.04%	0.04%
DD	B	0.02%	0.05%	0.02%
DE	B	0.26%	0.16%	0.16%
DECK	D	0.11%	0.03%	0.03%
DGX	C	0.03%	0.03%	0.03%
DHI	C	0.38%	0.1%	0.1%
DLTR	F	0.08%	0.02%	0.02%
DOW	D	0.08%	0.05%	0.05%
DPZ	D	0.03%	0.02%	0.02%
DRI	B	0.14%	0.03%	0.03%
DVN	D	0.18%	0.04%	0.04%
EA	D	0.18%	0.06%	0.06%
EBAY	B	0.09%	0.05%	0.05%
EL	F	0.03%	0.03%	0.03%
ELV	C	0.64%	0.19%	0.19%
EOG	D	0.48%	0.11%	0.11%
EPAM	F	0.04%	0.02%	0.02%
EW	F	0.06%	0.06%	0.06%
EXPD	C	0.14%	0.02%	0.02%
EXPE	C	0.14%	0.03%	0.03%
FANG	D	0.19%	0.04%	0.04%
FAST	C	0.19%	0.06%	0.06%
FCX	D	0.04%	0.1%	0.04%
FDS	C	0.1%	0.02%	0.02%
FDX	F	0.35%	0.1%	0.1%
FICO	B	0.06%	0.06%	0.06%
FTNT	B	0.17%	0.08%	0.08%
GEHC	C	0.15%	0.05%	0.05%
GEV	B	0.15%	0.09%	0.09%
GILD	B	0.31%	0.17%	0.17%
GIS	B	0.1%	0.07%	0.07%
GM	B	0.22%	0.11%	0.11%
GOOG	D	2.02%	1.64%	1.64%
GOOGL	D	2.24%	1.89%	1.89%
GPC	D	0.08%	0.03%	0.03%
GRMN	D	0.13%	0.04%	0.04%
GWW	A	0.25%	0.06%	0.06%
HAL	F	0.06%	0.04%	0.04%
HCA	A	0.32%	0.13%	0.13%
HD	A	1.97%	0.6%	0.6%
HOLX	C	0.05%	0.03%	0.03%
HPQ	D	0.08%	0.05%	0.05%
HST	C	0.03%	0.02%	0.02%
HSY	D	0.1%	0.05%	0.05%
HUM	F	0.35%	0.06%	0.06%
INTC	F	0.07%	0.14%	0.07%
IP	C	0.04%	0.02%	0.02%
ISRG	C	0.17%	0.26%	0.17%
ITW	C	0.31%	0.12%	0.12%
J	C	0.04%	0.02%	0.02%
JBHT	D	0.05%	0.02%	0.02%
JBL	D	0.05%	0.02%	0.02%
JKHY	C	0.05%	0.02%	0.02%
JNJ	C	2.59%	0.73%	0.73%
K	A	0.06%	0.03%	0.03%
KEYS	C	0.12%	0.04%	0.04%
KLAC	D	0.21%	0.14%	0.14%
KMB	D	0.16%	0.07%	0.07%
KR	C	0.28%	0.07%	0.07%
KVUE	C	0.21%	0.06%	0.06%
LEN	C	0.47%	0.07%	0.07%
LKQ	F	0.03%	0.01%	0.01%
LLY	C	0.04%	1.55%	0.04%
LMT	B	0.77%	0.22%	0.22%
LNG	C	0.06%	0.06%	0.06%
LOW	A	0.78%	0.23%	0.23%
LPLA	F	0.14%	0.02%	0.02%
LRCX	F	0.48%	0.14%	0.14%
LUV	C	0.1%	0.03%	0.03%
LVS	D	0.04%	0.02%	0.02%
LYB	F	0.11%	0.04%	0.04%
MA	B	1.54%	0.76%	0.76%
MAR	C	0.11%	0.09%	0.09%
MAS	B	0.08%	0.03%	0.03%
MCD	B	0.4%	0.33%	0.33%
MCHP	D	0.04%	0.06%	0.04%
MCK	F	0.98%	0.11%	0.11%
MCO	A	0.35%	0.11%	0.11%
META	A	5.14%	2.44%	2.44%
MMC	C	0.58%	0.16%	0.16%
MMM	A	0.12%	0.11%	0.11%
MNST	D	0.14%	0.04%	0.04%
MO	C	0.59%	0.14%	0.14%
MOH	D	0.07%	0.03%	0.03%
MPC	D	0.27%	0.1%	0.1%
MRK	D	0.39%	0.47%	0.39%
MRNA	F	0.09%	0.04%	0.04%
MRO	C	0.11%	0.02%	0.02%
MSCI	C	0.21%	0.06%	0.06%
MSFT	C	2.17%	6.85%	2.17%
MTD	D	0.11%	0.05%	0.05%
MU	F	0.32%	0.14%	0.14%
NKE	D	0.34%	0.15%	0.15%
NTAP	D	0.07%	0.03%	0.03%
NUE	F	0.39%	0.06%	0.06%
NVDA	D	0.15%	5.94%	0.15%
NVR	B	0.25%	0.04%	0.04%
ODFL	D	0.18%	0.06%	0.06%
ON	F	0.05%	0.05%	0.05%
ORCL	B	0.04%	0.39%	0.04%
ORLY	D	0.35%	0.1%	0.1%
OTIS	C	0.04%	0.06%	0.04%
OXY	F	0.06%	0.05%	0.05%
PAYX	C	0.19%	0.06%	0.06%
PCAR	D	0.21%	0.07%	0.07%
PFE	C	0.57%	0.28%	0.28%
PG	C	1.41%	0.66%	0.66%
PGR	A	0.06%	0.23%	0.06%
PHM	B	0.24%	0.05%	0.05%
PKG	B	0.05%	0.03%	0.03%
PM	C	0.53%	0.3%	0.3%
POOL	D	0.06%	0.02%	0.02%
PSA	B	0.34%	0.09%	0.09%
PSX	D	0.13%	0.09%	0.09%
PWR	B	0.05%	0.06%	0.05%
PYPL	B	0.31%	0.12%	0.12%
QCOM	F	0.28%	0.28%	0.28%
REGN	C	0.39%	0.18%	0.18%
ROK	F	0.09%	0.05%	0.05%
ROST	C	0.28%	0.07%	0.07%
RS	D	0.16%	0.02%	0.02%
SBUX	C	0.52%	0.17%	0.17%
SJM	C	0.03%	0.02%	0.02%
SLB	F	0.14%	0.09%	0.09%
SPG	A	0.19%	0.09%	0.09%
SPGI	A	0.07%	0.25%	0.07%
STLD	D	0.21%	0.02%	0.02%
SWKS	F	0.09%	0.02%	0.02%
SYF	C	0.11%	0.03%	0.03%
SYY	D	0.33%	0.06%	0.06%
T	C	0.68%	0.24%	0.24%
TER	D	0.04%	0.03%	0.03%
TGT	C	0.42%	0.11%	0.11%
TJX	C	0.83%	0.2%	0.2%
TROW	D	0.24%	0.04%	0.04%
TSCO	C	0.16%	0.04%	0.04%
TSLA	C	0.6%	1.28%	0.6%
TSN	D	0.04%	0.03%	0.03%
TT	A	0.07%	0.12%	0.07%
TXN	C	0.39%	0.28%	0.28%
TXT	D	0.06%	0.03%	0.03%
UAL	C	0.06%	0.02%	0.02%
ULTA	D	0.17%	0.03%	0.03%
UNH	C	2.32%	1.06%	1.06%
UNP	C	0.13%	0.23%	0.13%
UPS	F	0.41%	0.15%	0.15%
URI	B	0.22%	0.07%	0.07%
V	C	1.75%	0.96%	0.96%
VICI	C	0.08%	0.05%	0.05%
VLO	F	0.18%	0.07%	0.07%
VRSN	D	0.06%	0.03%	0.03%
VRTX	D	0.22%	0.19%	0.19%
VZ	B	0.72%	0.29%	0.29%
WAT	C	0.02%	0.03%	0.02%
WBD	D	0.04%	0.03%	0.03%
WMT	B	2.74%	0.51%	0.51%
WST	D	0.08%	0.03%	0.03%
WTW	C	0.03%	0.04%	0.03%
WY	C	0.09%	0.04%	0.04%
XOM	D	3.16%	1.02%	1.02%
YUM	F	0.05%	0.06%	0.05%

QARP Overweight 122 Positions Relative to LGH

Symbol	Grade	Weight
BLDR	C	0.19%
WSM	D	0.18%
LULU	D	0.15%
VST	A	0.14%
FCNCA	D	0.13%
EME	A	0.13%
MTG	B	0.12%
OC	D	0.12%
SOLV	C	0.11%
CASY	D	0.11%
EVR	A	0.1%
UTHR	C	0.1%
CPNG	A	0.1%
DKS	D	0.1%
SNA	C	0.1%
BJ	D	0.1%
HRB	C	0.09%
AMG	C	0.09%
TPR	C	0.09%
PFGC	B	0.08%
WSO	C	0.08%
TOL	B	0.08%
AYI	A	0.07%
GGG	C	0.07%
LYV	B	0.07%
DOX	C	0.07%
AOS	D	0.07%
RNR	B	0.06%
EXP	B	0.06%
BLD	D	0.06%
CHK	D	0.06%
INCY	C	0.06%
AGCO	D	0.06%
CHRW	A	0.06%
EG	C	0.06%
UHS	B	0.06%
SKX	D	0.06%
SEIC	C	0.06%
RHI	D	0.06%
BWA	D	0.06%
APTV	D	0.06%
MOS	F	0.05%
CHRD	F	0.05%
LEA	F	0.05%
RL	B	0.05%
ITT	B	0.05%
LSTR	F	0.05%
MUSA	D	0.05%
FND	C	0.05%
TXRH	C	0.05%
MGM	D	0.05%
MKTX	C	0.05%
CLF	F	0.05%
FFIV	B	0.05%
ACI	F	0.05%
OSK	D	0.04%
ACM	B	0.04%
MEDP	D	0.04%
USFD	B	0.04%
JNPR	A	0.04%
X	D	0.04%
LPX	B	0.04%
KNSL	C	0.04%
CCL	C	0.04%
AMCR	C	0.04%
CE	F	0.04%
NYT	C	0.04%
ARMK	C	0.04%
LECO	F	0.04%
DBX	D	0.04%
CHE	C	0.04%
FIX	A	0.04%
COKE	C	0.04%
GNTX	D	0.04%
INGR	B	0.04%
CNM	F	0.04%
SAIA	D	0.04%
DCI	D	0.04%
BURL	C	0.04%
TTEK	C	0.03%
LOPE	D	0.03%
EXEL	C	0.03%
OVV	F	0.03%
SSD	C	0.03%
FOXA	B	0.03%
KNX	D	0.03%
OLN	D	0.03%
MHK	C	0.03%
HII	D	0.03%
AAL	D	0.03%
PVH	F	0.03%
THO	D	0.03%
GLPI	C	0.03%
GAP	F	0.03%
MSM	D	0.03%
ROL	C	0.03%
FCN	C	0.03%
HLI	A	0.03%
ALSN	B	0.03%
TAP	D	0.03%
CRUS	D	0.03%
RPRX	D	0.03%
VVV	D	0.03%
PAYC	D	0.03%
PII	D	0.03%
LAMR	A	0.03%
ALK	C	0.03%
CROX	D	0.03%
WYNN	D	0.03%
BBWI	F	0.02%
AR	D	0.02%
DINO	F	0.02%
JHG	B	0.02%
NEU	D	0.02%
G	C	0.02%
RLI	B	0.02%
FIVE	D	0.02%
MTZ	B	0.02%
M	F	0.02%
CPB	B	0.02%
PINC	D	0.02%
IWB	A	0.0%

QARP Underweight 235 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	B	-16.93%
AVGO	C	-1.43%
JPM	D	-1.21%
NFLX	B	-0.45%
KO	B	-0.43%
BAC	D	-0.43%
PEP	D	-0.38%
TMO	C	-0.37%
CRM	D	-0.36%
LIN	B	-0.35%
WFC	D	-0.3%
IBM	A	-0.3%
GE	A	-0.29%
NEE	C	-0.28%
DHR	C	-0.28%
INTU	C	-0.26%
RTX	C	-0.26%
NOW	A	-0.26%
GS	C	-0.25%
DIS	D	-0.25%
AXP	B	-0.23%
HON	D	-0.21%
UBER	C	-0.21%
MS	C	-0.2%
PLD	C	-0.19%
MDT	C	-0.19%
BLK	B	-0.19%
AMT	C	-0.18%
CB	B	-0.18%
ETN	C	-0.18%
BSX	B	-0.18%
SYK	C	-0.18%
C	D	-0.17%
MDLZ	C	-0.16%
SO	A	-0.15%
PANW	C	-0.15%
TMUS	C	-0.15%
DUK	B	-0.14%
ZTS	C	-0.14%
BA	F	-0.13%
SHW	B	-0.13%
SCHW	D	-0.13%
ICE	C	-0.13%
PH	A	-0.12%
NOC	A	-0.12%
EQIX	B	-0.12%
KKR	A	-0.12%
WM	D	-0.12%
MSI	B	-0.11%
SNPS	D	-0.11%
BDX	F	-0.11%
APH	C	-0.11%
CME	C	-0.11%
PNC	A	-0.11%
ECL	A	-0.1%
CEG	A	-0.1%
AJG	D	-0.1%
USB	B	-0.1%
PLTR	A	-0.1%
WELL	C	-0.1%
CARR	B	-0.1%
GD	B	-0.1%
TRV	B	-0.09%
ROP	C	-0.09%
TFC	D	-0.09%
TTD	B	-0.09%
OKE	B	-0.09%
WMB	B	-0.09%
APD	B	-0.09%
TDG	B	-0.09%
EMR	D	-0.09%
AFL	C	-0.09%
MRVL	C	-0.09%
CRWD	D	-0.09%
JCI	B	-0.08%
ALL	B	-0.08%
D	B	-0.08%
MET	A	-0.08%
AIG	D	-0.08%
AEP	C	-0.08%
SRE	B	-0.08%
BK	A	-0.08%
HLT	B	-0.08%
NSC	C	-0.08%
O	C	-0.07%
LHX	C	-0.07%
F	F	-0.07%
PRU	C	-0.07%
AMP	B	-0.07%
KMI	A	-0.07%
NEM	B	-0.07%
PCG	B	-0.07%
WDAY	D	-0.07%
APO	B	-0.07%
FIS	B	-0.07%
DLR	B	-0.07%
CCI	C	-0.07%
HES	D	-0.06%
EXR	B	-0.06%
DASH	B	-0.06%
XEL	B	-0.06%
HWM	B	-0.06%
RSG	D	-0.06%
VEEV	C	-0.06%
VRSK	D	-0.06%
AME	C	-0.06%
SQ	D	-0.06%
HIG	B	-0.06%
EXC	B	-0.06%
EFX	C	-0.06%
MPWR	C	-0.06%
PEG	A	-0.06%
VRT	C	-0.06%
IDXX	D	-0.06%
STZ	D	-0.06%
IQV	D	-0.06%
VTR	C	-0.05%
WAB	A	-0.05%
GPN	D	-0.05%
SNOW	F	-0.05%
DELL	C	-0.05%
GLW	B	-0.05%
SMCI	F	-0.05%
DDOG	D	-0.05%
DFS	B	-0.05%
EIX	C	-0.05%
XYL	D	-0.05%
ALNY	C	-0.05%
AVB	C	-0.05%
FITB	B	-0.05%
IR	C	-0.05%
VMC	D	-0.05%
MLM	D	-0.05%
ED	C	-0.05%
RMD	C	-0.05%
RCL	A	-0.05%
TRGP	B	-0.05%
IT	A	-0.05%
KDP	B	-0.05%
STE	C	-0.04%
BR	D	-0.04%
RJF	C	-0.04%
BAX	C	-0.04%
FE	C	-0.04%
ES	C	-0.04%
DTE	B	-0.04%
NET	D	-0.04%
PPL	B	-0.04%
TTWO	D	-0.04%
AXON	A	-0.04%
DXCM	F	-0.04%
STT	B	-0.04%
GDDY	C	-0.04%
ETR	A	-0.04%
TEAM	D	-0.04%
KHC	C	-0.04%
FSLR	C	-0.04%
ANSS	D	-0.04%
ILMN	C	-0.04%
SBAC	C	-0.04%
NDAQ	A	-0.04%
EQR	C	-0.04%
DOV	B	-0.04%
FTV	C	-0.04%
CSGP	D	-0.04%
IFF	C	-0.04%
IRM	B	-0.04%
MTB	A	-0.04%
PPG	D	-0.04%
WEC	B	-0.04%
AWK	C	-0.04%
CAG	C	-0.03%
ENTG	D	-0.03%
RBLX	B	-0.03%
DG	F	-0.03%
SWK	B	-0.03%
PFG	B	-0.03%
BAH	B	-0.03%
AVY	D	-0.03%
LNT	B	-0.03%
SUI	C	-0.03%
MDB	D	-0.03%
CMS	B	-0.03%
PINS	F	-0.03%
TRU	B	-0.03%
NTRS	B	-0.03%
WRB	C	-0.03%
ARE	C	-0.03%
MKC	C	-0.03%
CPAY	C	-0.03%
MAA	C	-0.03%
TYL	C	-0.03%
OMC	B	-0.03%
HUBB	A	-0.03%
ZBH	F	-0.03%
BALL	C	-0.03%
MKL	C	-0.03%
TPL	A	-0.03%
STX	C	-0.03%
BRO	C	-0.03%
TDY	C	-0.03%
HBAN	B	-0.03%
ARES	A	-0.03%
ESS	C	-0.03%
HUBS	D	-0.03%
AEE	A	-0.03%
WDC	D	-0.03%
LDOS	B	-0.03%
RF	B	-0.03%
PTC	D	-0.03%
INVH	C	-0.03%
VLTO	B	-0.03%
HPE	D	-0.03%
CHD	C	-0.03%
LW	D	-0.02%
WPC	C	-0.02%
RPM	B	-0.02%
EVRG	B	-0.02%
BMRN	F	-0.02%
EQT	D	-0.02%
VTRS	D	-0.02%
KIM	C	-0.02%
AKAM	D	-0.02%
BG	D	-0.02%
TRMB	C	-0.02%
SSNC	B	-0.02%
AVTR	C	-0.02%
PODD	B	-0.02%
KEY	B	-0.02%
ENPH	D	-0.02%
IEX	D	-0.02%
CFG	C	-0.02%
ZBRA	B	-0.02%
ZM	C	-0.02%
WBA	F	-0.01%