QARP vs. MTUM ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$53.07

Average Daily Volume

3,232

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$210.99

Average Daily Volume

814,613

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	QARP	MTUM
30 Days	0.82%	0.79%
60 Days	2.74%	4.90%
90 Days	4.72%	6.98%
12 Months	25.59%	40.17%

44 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in MTUM	Overlap
ACGL	D	0.24%	0.35%	0.24%
AMCR	D	0.03%	0.08%	0.03%
ANET	C	0.13%	1.17%	0.13%
CBRE	B	0.09%	0.34%	0.09%
CHRW	B	0.06%	0.06%	0.06%
CL	D	0.21%	0.79%	0.21%
COST	A	2.32%	3.63%	2.32%
CSL	C	0.05%	0.23%	0.05%
CTAS	B	0.08%	0.91%	0.08%
DGX	A	0.03%	0.09%	0.03%
DHI	D	0.31%	0.37%	0.31%
DKS	D	0.09%	0.1%	0.09%
EBAY	D	0.09%	0.25%	0.09%
EME	A	0.15%	0.38%	0.15%
FICO	B	0.08%	0.6%	0.08%
FOXA	B	0.03%	0.07%	0.03%
GRMN	B	0.16%	0.42%	0.16%
IP	A	0.04%	0.15%	0.04%
ISRG	A	0.18%	1.54%	0.18%
K	B	0.06%	0.29%	0.06%
KLAC	F	0.17%	0.8%	0.17%
LEN	D	0.4%	0.28%	0.28%
LLY	F	0.03%	3.82%	0.03%
LMT	D	0.71%	1.37%	0.71%
MCO	D	0.33%	0.7%	0.33%
MMM	D	0.12%	1.21%	0.12%
MO	A	0.63%	1.19%	0.63%
NTAP	C	0.06%	0.31%	0.06%
NVDA	A	0.18%	5.34%	0.18%
NVR	D	0.23%	0.23%	0.23%
PGR	B	0.06%	1.88%	0.06%
PHM	D	0.21%	0.31%	0.21%
PKG	B	0.06%	0.16%	0.06%
PM	A	0.55%	2.93%	0.55%
PWR	A	0.06%	0.43%	0.06%
SYF	B	0.14%	0.22%	0.14%
TJX	A	0.82%	1.09%	0.82%
TT	A	0.08%	1.13%	0.08%
TXN	C	0.37%	1.86%	0.37%
UHS	D	0.05%	0.11%	0.05%
UTHR	C	0.11%	0.15%	0.11%
VRTX	D	0.21%	0.95%	0.21%
VST	A	0.2%	0.82%	0.2%
WMT	A	2.88%	4.93%	2.88%

QARP Overweight 301 Positions Relative to MTUM

Symbol	Grade	Weight
BRK.A	B	5.21%
META	C	5.17%
AAPL	C	4.88%
AMZN	B	3.99%
XOM	B	3.19%
GOOGL	B	2.36%
UNH	C	2.32%
JNJ	D	2.32%
GOOG	B	2.14%
MSFT	D	2.05%
HD	A	2.0%
CSCO	B	1.97%
V	A	1.84%
MA	B	1.58%
CVX	A	1.54%
PG	C	1.34%
ACN	C	1.18%
MCK	A	1.15%
ADBE	D	0.91%
CMCSA	B	0.86%
BKNG	A	0.8%
COP	B	0.78%
LOW	C	0.78%
AMAT	F	0.77%
TSLA	A	0.75%
T	A	0.69%
CAT	C	0.67%
VZ	C	0.65%
BMY	A	0.62%
CI	D	0.55%
MMC	D	0.55%
SBUX	A	0.52%
EOG	A	0.5%
PFE	F	0.48%
ELV	F	0.47%
LRCX	F	0.45%
CAH	B	0.4%
TGT	B	0.4%
COR	B	0.4%
UPS	C	0.4%
MCD	D	0.39%
ORLY	B	0.38%
NUE	D	0.37%
MU	D	0.35%
AZO	C	0.34%
PYPL	B	0.34%
SYY	D	0.33%
FDX	B	0.33%
GILD	C	0.33%
AON	B	0.33%
MRK	F	0.32%
PSA	C	0.31%
HUM	D	0.31%
ITW	B	0.31%
NKE	F	0.31%
CTSH	C	0.3%
KR	B	0.3%
ADM	D	0.27%
HCA	F	0.27%
GWW	B	0.27%
QCOM	F	0.26%
REGN	F	0.26%
CMI	A	0.26%
TROW	B	0.25%
GM	B	0.25%
MPC	D	0.25%
ROST	D	0.25%
PCAR	C	0.24%
DE	C	0.24%
MSCI	B	0.23%
ABNB	D	0.23%
URI	B	0.23%
STLD	B	0.23%
BBY	D	0.23%
CNC	F	0.23%
ABT	A	0.22%
FAST	B	0.22%
FTNT	B	0.22%
DAL	A	0.22%
EA	A	0.21%
KVUE	A	0.21%
ADP	B	0.21%
GEV	A	0.2%
PAYX	B	0.2%
SPG	A	0.2%
FANG	D	0.19%
ODFL	B	0.19%
LPLA	A	0.19%
VLO	C	0.18%
CVS	F	0.18%
LULU	C	0.18%
RS	B	0.17%
DVN	F	0.17%
BLDR	D	0.17%
EXPE	B	0.17%
TSCO	D	0.16%
COF	B	0.16%
MNST	C	0.15%
KMB	C	0.15%
ULTA	F	0.15%
WSM	D	0.15%
CHTR	B	0.14%
SLB	C	0.14%
FCNCA	A	0.14%
CF	A	0.13%
DECK	A	0.13%
DRI	C	0.13%
OC	A	0.13%
EXPD	D	0.13%
GEHC	D	0.13%
KEYS	C	0.12%
PSX	C	0.12%
UNP	D	0.12%
TPR	B	0.12%
SNA	B	0.12%
CASY	A	0.12%
MAR	B	0.12%
LUV	B	0.11%
CMG	C	0.11%
BJ	B	0.11%
MTG	D	0.11%
CTRA	B	0.11%
EVR	B	0.11%
MRO	A	0.11%
BKR	B	0.1%
CPNG	D	0.1%
FDS	B	0.1%
SOLV	F	0.1%
UAL	A	0.1%
HSY	F	0.09%
GIS	F	0.09%
WST	D	0.09%
LYB	F	0.09%
A	F	0.09%
AMG	C	0.09%
CINF	A	0.09%
MTD	F	0.09%
ROK	B	0.09%
WSO	A	0.08%
AYI	B	0.08%
SWKS	F	0.08%
WY	D	0.08%
HPQ	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
INTC	C	0.08%
LYV	A	0.08%
ADI	D	0.08%
CSX	C	0.07%
DOW	F	0.07%
INCY	C	0.07%
DOX	D	0.07%
GGG	B	0.07%
GPC	F	0.07%
CPRT	B	0.07%
DLTR	F	0.07%
LH	B	0.07%
SPGI	D	0.07%
RHI	C	0.07%
SEIC	B	0.07%
CBOE	C	0.07%
AMD	F	0.07%
LNG	A	0.07%
VICI	C	0.07%
ATO	A	0.07%
TOL	B	0.07%
MAS	D	0.07%
EG	D	0.06%
AGCO	F	0.06%
EW	C	0.06%
EXP	B	0.06%
OXY	F	0.06%
TXRH	B	0.06%
FFIV	B	0.06%
SKX	F	0.06%
BX	A	0.06%
JBL	C	0.06%
TXT	D	0.06%
MOH	F	0.06%
POOL	D	0.06%
HAL	C	0.06%
VRSN	F	0.06%
AOS	F	0.06%
ADSK	B	0.06%
BWA	D	0.06%
CLX	A	0.06%
INGR	B	0.05%
FIX	A	0.05%
CCL	A	0.05%
JKHY	D	0.05%
BLD	F	0.05%
ORCL	A	0.05%
APTV	F	0.05%
JBHT	C	0.05%
ALGN	D	0.05%
ITT	A	0.05%
MRNA	F	0.05%
CLF	F	0.05%
LSTR	D	0.05%
SAIA	C	0.05%
MGM	D	0.05%
MKTX	D	0.05%
COIN	A	0.05%
RNR	C	0.05%
MUSA	B	0.05%
YUM	D	0.05%
RL	C	0.05%
ACI	C	0.05%
JNPR	D	0.04%
TAP	B	0.04%
J	D	0.04%
ACM	B	0.04%
AAL	B	0.04%
MCHP	F	0.04%
OSK	C	0.04%
FCX	F	0.04%
USFD	A	0.04%
NYT	D	0.04%
KNSL	B	0.04%
CHE	F	0.04%
ROL	B	0.04%
ARMK	C	0.04%
CNP	A	0.04%
LPX	B	0.04%
WYNN	D	0.04%
CNM	C	0.04%
ALSN	B	0.04%
COKE	C	0.04%
TSN	B	0.04%
LEA	F	0.04%
PAYC	B	0.04%
GNTX	F	0.04%
FND	F	0.04%
BURL	A	0.04%
LECO	C	0.04%
ON	F	0.04%
EPAM	C	0.04%
CHRD	F	0.04%
MOS	D	0.04%
HLI	B	0.04%
WBD	B	0.04%
HOLX	D	0.04%
LVS	B	0.04%
DBX	C	0.04%
OTIS	C	0.04%
DCI	B	0.04%
ALK	A	0.04%
SSD	D	0.03%
CRUS	F	0.03%
PII	F	0.03%
OLN	F	0.03%
SJM	D	0.03%
MTZ	A	0.03%
FCN	F	0.03%
RLI	A	0.03%
AMGN	D	0.03%
WAT	C	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
WTW	B	0.03%
RPRX	F	0.03%
KNX	B	0.03%
MSM	D	0.03%
THO	C	0.03%
DPZ	C	0.03%
OVV	C	0.03%
TER	F	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	D	0.03%
JHG	B	0.03%
LAMR	D	0.03%
HST	D	0.03%
MEDP	D	0.03%
VVV	D	0.03%
X	C	0.03%
EXEL	B	0.03%
BIIB	F	0.02%
DINO	D	0.02%
BBWI	C	0.02%
CDW	F	0.02%
AR	B	0.02%
ABBV	F	0.02%
NEU	D	0.02%
CDNS	B	0.02%
HII	F	0.02%
CE	F	0.02%
CPB	D	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	F	0.02%
ALB	B	0.02%
CTVA	C	0.02%
LKQ	F	0.02%
DD	D	0.02%
EL	F	0.02%
M	D	0.02%
MHK	D	0.02%
CROX	F	0.02%
IWB	A	0.0%

QARP Underweight 80 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
AVGO	C	-4.72%
GE	D	-2.96%
KO	D	-2.71%
NEE	C	-2.24%
RTX	D	-2.19%
GS	B	-2.0%
AXP	B	-1.53%
KKR	A	-1.3%
BSX	A	-1.25%
SO	C	-1.15%
CEG	C	-1.12%
C	B	-1.08%
PLTR	A	-1.02%
MSI	B	-1.0%
APH	B	-0.97%
FI	A	-0.9%
CB	C	-0.9%
MSTR	A	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
NEM	D	-0.79%
AFL	C	-0.78%
APP	A	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
VRT	A	-0.63%
WMB	A	-0.63%
TRGP	A	-0.61%
AJG	B	-0.59%
PEG	C	-0.5%
DELL	B	-0.49%
BK	B	-0.48%
IRM	C	-0.48%
HIG	B	-0.46%
ALL	A	-0.41%
AEP	C	-0.4%
DFS	B	-0.38%
RSG	A	-0.36%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	B	-0.31%
VLTO	C	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	C	-0.26%
FITB	B	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
SW	A	-0.22%
DOV	B	-0.22%
EQR	C	-0.17%
IFF	D	-0.16%
HEI	A	-0.16%
ESS	A	-0.15%
HOOD	A	-0.15%
ERIE	F	-0.13%
HEI	A	-0.12%
MAA	A	-0.12%
CFG	B	-0.11%
NI	A	-0.09%
FNF	A	-0.08%
DOC	D	-0.08%
CPT	C	-0.07%
FOX	A	-0.07%
DVA	C	-0.07%
ALLY	C	-0.06%
UDR	C	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%