QARP vs. MAGA ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	QARP	MAGA
30 Days	2.69%	4.17%
60 Days	3.89%	6.14%
90 Days	5.41%	9.87%
12 Months	24.09%	25.59%

74 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in MAGA	Overlap
ABT	C	0.23%	0.74%	0.23%
AMCR	B	0.04%	0.74%	0.04%
AMGN	B	0.03%	0.69%	0.03%
ATO	B	0.07%	0.73%	0.07%
AZO	D	0.36%	0.7%	0.36%
BLDR	C	0.17%	0.77%	0.17%
BRK.A	C	5.43%	0.76%	0.76%
BX	B	0.05%	0.74%	0.05%
CAT	B	0.61%	0.73%	0.61%
CE	F	0.04%	0.64%	0.04%
CF	C	0.12%	0.76%	0.12%
CHTR	D	0.12%	0.61%	0.12%
CINF	B	0.09%	0.74%	0.09%
CNP	C	0.04%	0.71%	0.04%
COP	D	0.76%	0.7%	0.7%
CPRT	D	0.06%	0.67%	0.06%
CSL	B	0.05%	0.7%	0.05%
CSX	D	0.07%	0.7%	0.07%
CTAS	B	0.08%	0.75%	0.08%
CTRA	D	0.1%	0.67%	0.1%
DAL	C	0.16%	0.77%	0.16%
DE	B	0.25%	0.77%	0.25%
DHI	B	0.37%	0.74%	0.37%
DLTR	F	0.07%	0.48%	0.07%
DOW	D	0.08%	0.7%	0.08%
DVN	F	0.18%	0.68%	0.18%
EOG	D	0.47%	0.69%	0.47%
FANG	D	0.19%	0.67%	0.19%
FAST	C	0.19%	0.71%	0.19%
FCNCA	D	0.13%	0.69%	0.13%
FDX	C	0.34%	0.68%	0.34%
GPC	D	0.08%	0.68%	0.08%
GRMN	D	0.14%	0.77%	0.14%
HD	B	1.94%	0.73%	0.73%
JBHT	D	0.05%	0.74%	0.05%
KMB	D	0.18%	0.74%	0.18%
LEN	B	0.45%	0.73%	0.45%
LEN	B	0.45%	0.72%	0.45%
LMT	C	0.81%	0.74%	0.74%
LNG	C	0.06%	0.71%	0.06%
LOW	B	0.76%	0.72%	0.72%
LPLA	D	0.14%	0.75%	0.14%
LUV	C	0.1%	0.84%	0.1%
LYB	D	0.11%	0.71%	0.11%
MNST	D	0.14%	0.69%	0.14%
MO	C	0.65%	0.75%	0.65%
MPC	F	0.28%	0.7%	0.28%
MRO	C	0.11%	0.7%	0.11%
NUE	F	0.37%	0.66%	0.37%
NVR	B	0.23%	0.74%	0.23%
ODFL	D	0.17%	0.69%	0.17%
ORLY	C	0.37%	0.7%	0.37%
OXY	F	0.06%	0.64%	0.06%
PAYX	C	0.19%	0.73%	0.19%
PSA	B	0.35%	0.8%	0.35%
PSX	F	0.12%	0.67%	0.12%
PWR	B	0.05%	0.73%	0.05%
ROL	C	0.03%	0.73%	0.03%
RS	D	0.15%	0.67%	0.15%
STLD	F	0.2%	0.64%	0.2%
SYF	C	0.1%	0.76%	0.1%
SYY	D	0.37%	0.72%	0.37%
TSCO	C	0.16%	0.76%	0.16%
TSN	C	0.04%	0.76%	0.04%
UNP	C	0.14%	0.74%	0.14%
UPS	D	0.42%	0.71%	0.42%
URI	B	0.2%	0.73%	0.2%
VICI	C	0.08%	0.76%	0.08%
VLO	F	0.18%	0.64%	0.18%
VST	C	0.12%	0.73%	0.12%
WMT	C	2.86%	0.8%	0.8%
WSO	C	0.07%	0.69%	0.07%
WY	C	0.08%	0.67%	0.08%
YUM	D	0.06%	0.69%	0.06%

QARP Overweight 271 Positions Relative to MAGA

Symbol	Grade	Weight
AAPL	C	5.0%
META	B	4.8%
AMZN	C	3.6%
XOM	C	3.11%
JNJ	C	2.71%
UNH	C	2.48%
COST	B	2.39%
MSFT	C	2.12%
GOOGL	D	2.12%
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%
AMAT	D	0.78%
VZ	B	0.74%
T	C	0.72%
ELV	C	0.67%
BKNG	C	0.65%
CI	C	0.64%
MMC	C	0.61%
PFE	C	0.59%
PM	C	0.58%
TSLA	C	0.58%
BMY	C	0.55%
SBUX	C	0.51%
LRCX	F	0.46%
MCD	B	0.41%
TGT	C	0.41%
CAH	C	0.4%
HUM	F	0.4%
MRK	D	0.4%
REGN	C	0.4%
TXN	C	0.38%
MCO	B	0.35%
NKE	D	0.34%
AON	B	0.33%
ADM	D	0.32%
HCA	B	0.32%
MU	F	0.32%
ITW	C	0.31%
GILD	B	0.31%
CTSH	C	0.3%
CNC	D	0.3%
ROST	C	0.29%
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%
VRTX	D	0.22%
MSCI	C	0.22%
PCAR	D	0.21%
GM	C	0.21%
ABNB	D	0.21%
ADP	B	0.21%
KVUE	C	0.21%
SPG	B	0.2%
CVS	D	0.2%
KLAC	D	0.2%
EA	D	0.19%
FTNT	C	0.18%
ISRG	B	0.17%
ULTA	D	0.16%
WSM	D	0.16%
GEHC	C	0.15%
SLB	F	0.14%
NVDA	D	0.14%
LULU	D	0.14%
EXPD	C	0.14%
DRI	B	0.13%
GEV	B	0.13%
EXPE	C	0.13%
COF	B	0.13%
DECK	C	0.12%
MTG	B	0.12%
KEYS	C	0.12%
EME	B	0.12%
CASY	D	0.12%
MMM	B	0.12%
MAR	C	0.11%
GIS	B	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%
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%
CBRE	A	0.09%
ROK	D	0.09%
EBAY	B	0.09%
EVR	A	0.09%
HRB	C	0.09%
ADI	C	0.09%
TPR	C	0.09%
SPGI	B	0.08%
AMD	D	0.08%
HPQ	D	0.08%
MAS	B	0.08%
BKR	C	0.08%
CBOE	C	0.08%
WST	D	0.08%
GGG	C	0.07%
LYV	B	0.07%
INTC	F	0.07%
SKX	D	0.07%
TT	B	0.07%
CLX	C	0.07%
MOH	D	0.07%
DOX	C	0.07%
AOS	D	0.07%
TOL	B	0.07%
PFGC	B	0.07%
ACI	F	0.06%
MUSA	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%
UHS	B	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%
AYI	B	0.06%
VRSN	D	0.06%
TXT	D	0.06%
NTAP	D	0.06%
FICO	B	0.06%
FND	C	0.05%
ON	D	0.05%
LEA	F	0.05%
CHRD	F	0.05%
PKG	B	0.05%
RL	C	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%
FCX	D	0.04%
JNPR	B	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%
IP	B	0.04%
ARMK	B	0.04%
DBX	D	0.04%
SAIA	D	0.04%
CHE	C	0.04%
LLY	C	0.04%
ORCL	C	0.04%
COKE	C	0.04%
GNTX	F	0.04%
MOS	F	0.04%
DCI	C	0.04%
OTIS	C	0.04%
MCHP	F	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%
MHK	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%
HLI	B	0.03%
GLPI	C	0.03%
LAMR	B	0.03%
HST	C	0.03%
COIN	F	0.03%
TAP	D	0.03%
CROX	D	0.03%
CCL	C	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%
BIIB	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%
ABBV	C	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 61 Positions Relative to MAGA

Symbol	Grade	Weight
WDAY	D	-0.83%
OKE	B	-0.81%
GPN	D	-0.81%
PH	B	-0.79%
TRV	C	-0.79%
HOOD	C	-0.78%
HEI	B	-0.78%
TRGP	B	-0.78%
IBKR	B	-0.78%
RKT	C	-0.78%
HEI	B	-0.77%
KKR	B	-0.77%
MSI	B	-0.76%
PNC	B	-0.76%
AME	C	-0.76%
WRB	C	-0.76%
CB	B	-0.76%
ICE	C	-0.76%
RF	B	-0.76%
PPL	C	-0.75%
ALL	B	-0.75%
EXR	B	-0.75%
KDP	B	-0.75%
SW	B	-0.75%
HBAN	B	-0.75%
FE	C	-0.74%
ARE	C	-0.74%
EFX	B	-0.74%
CEG	C	-0.74%
BAC	D	-0.74%
ECL	B	-0.74%
FITB	B	-0.74%
WMB	B	-0.74%
DUK	C	-0.73%
HUBB	B	-0.73%
ROP	C	-0.73%
APO	C	-0.73%
HWM	B	-0.73%
AEP	C	-0.72%
OWL	C	-0.72%
KMI	B	-0.72%
D	C	-0.72%
AEE	C	-0.72%
WLK	D	-0.71%
INVH	C	-0.71%
EVRG	B	-0.71%
BSY	D	-0.71%
SO	B	-0.71%
TFC	C	-0.71%
ETR	B	-0.71%
STE	C	-0.71%
AWK	B	-0.7%
SCHW	D	-0.7%
EXC	C	-0.7%
SWK	B	-0.69%
ZBH	F	-0.67%
HES	F	-0.66%
EMR	D	-0.64%
MLM	D	-0.63%
VMC	D	-0.61%
DG	F	-0.47%