QARP vs. NACP ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.87
Average Daily Volume
2,485
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | NACP |
|---|---|---|
| 30 Days | 2.69% | 2.07% |
| 60 Days | 3.89% | 3.38% |
| 90 Days | 5.41% | 3.52% |
| 12 Months | 24.09% | 30.45% |
93 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.14% | 0.1% | |
| AAPL | C | 5.0% | 5.03% | 5.0% | |
| ABBV | C | 0.02% | 1.22% | 0.02% | |
| ABT | C | 0.23% | 0.69% | 0.23% | |
| ACM | B | 0.03% | 0.05% | 0.03% | |
| ACN | C | 1.2% | 3.58% | 1.2% | |
| ADM | D | 0.32% | 0.11% | 0.11% | |
| ADP | B | 0.21% | 0.4% | 0.21% | |
| ALB | D | 0.02% | 0.04% | 0.02% | |
| AMZN | C | 3.6% | 4.47% | 3.6% | |
| AON | B | 0.33% | 0.24% | 0.24% | |
| APTV | D | 0.06% | 0.08% | 0.06% | |
| BIIB | F | 0.02% | 0.1% | 0.02% | |
| BMY | C | 0.55% | 0.35% | 0.35% | |
| BWA | D | 0.06% | 0.03% | 0.03% | |
| CF | C | 0.12% | 0.05% | 0.05% | |
| CI | C | 0.64% | 0.37% | 0.37% | |
| CLX | C | 0.07% | 0.07% | 0.07% | |
| CMI | C | 0.23% | 0.15% | 0.15% | |
| COP | D | 0.76% | 0.49% | 0.49% | |
| CPB | C | 0.03% | 0.04% | 0.03% | |
| CSX | D | 0.07% | 0.24% | 0.07% | |
| CVS | D | 0.2% | 0.27% | 0.2% | |
| CVX | D | 1.39% | 1.04% | 1.04% | |
| DAL | C | 0.16% | 0.09% | 0.09% | |
| DD | B | 0.02% | 0.14% | 0.02% | |
| DE | B | 0.25% | 0.36% | 0.25% | |
| DGX | B | 0.03% | 0.06% | 0.03% | |
| DVN | F | 0.18% | 0.1% | 0.1% | |
| EA | D | 0.19% | 0.45% | 0.19% | |
| EBAY | B | 0.09% | 0.11% | 0.09% | |
| ELV | C | 0.67% | 0.47% | 0.47% | |
| EW | F | 0.06% | 0.15% | 0.06% | |
| EXPD | C | 0.14% | 0.07% | 0.07% | |
| FCX | D | 0.04% | 0.25% | 0.04% | |
| FDX | C | 0.34% | 0.25% | 0.25% | |
| GILD | B | 0.31% | 0.35% | 0.31% | |
| GM | C | 0.21% | 0.18% | 0.18% | |
| GOOG | D | 1.92% | 2.16% | 1.92% | |
| GOOGL | D | 2.12% | 2.41% | 2.12% | |
| HPQ | D | 0.08% | 0.62% | 0.08% | |
| HSY | C | 0.1% | 0.1% | 0.1% | |
| INTC | F | 0.07% | 1.52% | 0.07% | |
| ITW | C | 0.31% | 0.27% | 0.27% | |
| JBHT | D | 0.05% | 0.05% | 0.05% | |
| JNJ | C | 2.71% | 1.44% | 1.44% | |
| K | B | 0.06% | 0.07% | 0.06% | |
| KR | C | 0.28% | 0.13% | 0.13% | |
| LECO | F | 0.04% | 0.04% | 0.04% | |
| LNG | C | 0.06% | 0.16% | 0.06% | |
| LOW | B | 0.76% | 0.51% | 0.51% | |
| LUV | C | 0.1% | 0.06% | 0.06% | |
| MA | B | 1.57% | 1.4% | 1.4% | |
| MAR | C | 0.11% | 0.19% | 0.11% | |
| MCO | B | 0.35% | 0.26% | 0.26% | |
| META | B | 4.8% | 3.63% | 3.63% | |
| MMM | B | 0.12% | 0.26% | 0.12% | |
| MOS | F | 0.04% | 0.03% | 0.03% | |
| MPC | F | 0.28% | 0.23% | 0.23% | |
| MRK | D | 0.4% | 1.03% | 0.4% | |
| MSFT | C | 2.12% | 4.63% | 2.12% | |
| MU | F | 0.32% | 1.75% | 0.32% | |
| NKE | D | 0.34% | 0.36% | 0.34% | |
| NVDA | D | 0.14% | 4.9% | 0.14% | |
| OC | D | 0.11% | 0.05% | 0.05% | |
| OTIS | C | 0.04% | 0.13% | 0.04% | |
| PFE | C | 0.59% | 0.62% | 0.59% | |
| PSX | F | 0.12% | 0.22% | 0.12% | |
| PYPL | B | 0.28% | 0.27% | 0.27% | |
| QCOM | D | 0.27% | 3.18% | 0.27% | |
| ROK | D | 0.09% | 0.11% | 0.09% | |
| SJM | C | 0.03% | 0.05% | 0.03% | |
| SPGI | B | 0.08% | 0.55% | 0.08% | |
| SYF | C | 0.1% | 0.08% | 0.08% | |
| T | C | 0.72% | 0.45% | 0.45% | |
| TAP | D | 0.03% | 0.03% | 0.03% | |
| TROW | D | 0.23% | 0.09% | 0.09% | |
| TSLA | C | 0.58% | 2.22% | 0.58% | |
| TSN | C | 0.04% | 0.07% | 0.04% | |
| TT | B | 0.07% | 0.29% | 0.07% | |
| TXT | D | 0.06% | 0.06% | 0.06% | |
| UAL | C | 0.06% | 0.05% | 0.05% | |
| UNH | C | 2.48% | 1.95% | 1.95% | |
| UNP | C | 0.14% | 0.56% | 0.14% | |
| UPS | D | 0.42% | 0.35% | 0.35% | |
| URI | B | 0.2% | 0.18% | 0.18% | |
| USFD | B | 0.03% | 0.04% | 0.03% | |
| V | C | 1.81% | 1.53% | 1.53% | |
| VLO | F | 0.18% | 0.17% | 0.17% | |
| VST | C | 0.12% | 0.11% | 0.11% | |
| VZ | B | 0.74% | 2.26% | 0.74% | |
| WMT | C | 2.86% | 0.73% | 0.73% | |
| XOM | C | 3.11% | 2.0% | 2.0% |
QARP Overweight 251 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.43% | |
| COST | B | 2.39% | |
| HD | B | 1.94% | |
| CSCO | C | 1.77% | |
| PG | C | 1.51% | |
| ADBE | F | 1.05% | |
| MCK | F | 1.01% | |
| TJX | B | 0.85% | |
| CMCSA | D | 0.82% | |
| LMT | C | 0.81% | |
| AMAT | D | 0.78% | |
| BKNG | C | 0.65% | |
| MO | C | 0.65% | |
| CAT | B | 0.61% | |
| MMC | C | 0.61% | |
| PM | C | 0.58% | |
| SBUX | C | 0.51% | |
| EOG | D | 0.47% | |
| LRCX | F | 0.46% | |
| LEN | B | 0.45% | |
| MCD | B | 0.41% | |
| TGT | C | 0.41% | |
| CAH | C | 0.4% | |
| HUM | F | 0.4% | |
| REGN | C | 0.4% | |
| TXN | C | 0.38% | |
| SYY | D | 0.37% | |
| ORLY | C | 0.37% | |
| DHI | B | 0.37% | |
| NUE | F | 0.37% | |
| AZO | D | 0.36% | |
| PSA | B | 0.35% | |
| HCA | B | 0.32% | |
| CTSH | C | 0.3% | |
| CNC | D | 0.3% | |
| ROST | C | 0.29% | |
| ACGL | C | 0.28% | |
| CL | D | 0.26% | |
| BBY | C | 0.26% | |
| GWW | B | 0.24% | |
| PHM | B | 0.23% | |
| NVR | B | 0.23% | |
| VRTX | D | 0.22% | |
| MSCI | C | 0.22% | |
| PCAR | D | 0.21% | |
| ABNB | D | 0.21% | |
| KVUE | C | 0.21% | |
| STLD | F | 0.2% | |
| SPG | B | 0.2% | |
| KLAC | D | 0.2% | |
| FANG | D | 0.19% | |
| FAST | C | 0.19% | |
| PAYX | C | 0.19% | |
| KMB | D | 0.18% | |
| FTNT | C | 0.18% | |
| BLDR | C | 0.17% | |
| ISRG | B | 0.17% | |
| ODFL | D | 0.17% | |
| ULTA | D | 0.16% | |
| TSCO | C | 0.16% | |
| WSM | D | 0.16% | |
| GEHC | C | 0.15% | |
| RS | D | 0.15% | |
| LPLA | D | 0.14% | |
| SLB | F | 0.14% | |
| GRMN | D | 0.14% | |
| LULU | D | 0.14% | |
| MNST | D | 0.14% | |
| DRI | B | 0.13% | |
| FCNCA | D | 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% | |
| CHTR | D | 0.12% | |
| EME | B | 0.12% | |
| CASY | D | 0.12% | |
| GIS | B | 0.11% | |
| LYB | D | 0.11% | |
| MRO | C | 0.11% | |
| SOLV | C | 0.11% | |
| ANET | B | 0.11% | |
| MTD | D | 0.11% | |
| FDS | C | 0.1% | |
| CPNG | B | 0.1% | |
| SWKS | D | 0.1% | |
| UTHR | C | 0.1% | |
| DKS | D | 0.1% | |
| SNA | C | 0.1% | |
| BJ | D | 0.1% | |
| CMG | C | 0.1% | |
| CTRA | D | 0.1% | |
| MRNA | F | 0.1% | |
| AMG | C | 0.09% | |
| CBRE | A | 0.09% | |
| CINF | B | 0.09% | |
| EVR | A | 0.09% | |
| HRB | C | 0.09% | |
| ADI | C | 0.09% | |
| TPR | C | 0.09% | |
| CTAS | B | 0.08% | |
| AMD | D | 0.08% | |
| MAS | B | 0.08% | |
| GPC | D | 0.08% | |
| BKR | C | 0.08% | |
| DOW | D | 0.08% | |
| CBOE | C | 0.08% | |
| WST | D | 0.08% | |
| WY | C | 0.08% | |
| VICI | C | 0.08% | |
| GGG | C | 0.07% | |
| LYV | B | 0.07% | |
| SKX | D | 0.07% | |
| MOH | D | 0.07% | |
| DOX | C | 0.07% | |
| AOS | D | 0.07% | |
| WSO | C | 0.07% | |
| TOL | B | 0.07% | |
| PFGC | B | 0.07% | |
| DLTR | F | 0.07% | |
| ATO | B | 0.07% | |
| ACI | F | 0.06% | |
| MUSA | D | 0.06% | |
| YUM | D | 0.06% | |
| ADSK | C | 0.06% | |
| RNR | C | 0.06% | |
| AGCO | D | 0.06% | |
| INCY | C | 0.06% | |
| PGR | B | 0.06% | |
| UHS | B | 0.06% | |
| HAL | F | 0.06% | |
| CHRW | B | 0.06% | |
| EG | C | 0.06% | |
| SEIC | C | 0.06% | |
| RHI | D | 0.06% | |
| POOL | C | 0.06% | |
| OXY | F | 0.06% | |
| AYI | B | 0.06% | |
| CPRT | D | 0.06% | |
| VRSN | D | 0.06% | |
| NTAP | D | 0.06% | |
| FICO | B | 0.06% | |
| FND | C | 0.05% | |
| ON | D | 0.05% | |
| PWR | B | 0.05% | |
| LEA | F | 0.05% | |
| CHRD | F | 0.05% | |
| PKG | B | 0.05% | |
| RL | C | 0.05% | |
| CSL | B | 0.05% | |
| HOLX | B | 0.05% | |
| EXP | B | 0.05% | |
| CLF | F | 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% | |
| LSTR | D | 0.05% | |
| FFIV | B | 0.05% | |
| ALGN | D | 0.05% | |
| CHK | D | 0.05% | |
| MKTX | C | 0.05% | |
| ALK | C | 0.04% | |
| CE | F | 0.04% | |
| JNPR | B | 0.04% | |
| CNP | C | 0.04% | |
| TER | D | 0.04% | |
| LVS | D | 0.04% | |
| CNM | F | 0.04% | |
| EPAM | F | 0.04% | |
| J | C | 0.04% | |
| NYT | C | 0.04% | |
| KNSL | C | 0.04% | |
| AMCR | B | 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% | |
| DCI | 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% | |
| 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% | |
| DPZ | F | 0.03% | |
| VVV | D | 0.03% | |
| X | F | 0.03% | |
| ALSN | B | 0.03% | |
| PII | D | 0.03% | |
| FCN | D | 0.03% | |
| AMGN | B | 0.03% | |
| HLI | B | 0.03% | |
| GLPI | C | 0.03% | |
| LAMR | B | 0.03% | |
| HST | C | 0.03% | |
| COIN | F | 0.03% | |
| ROL | C | 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% | |
| CRUS | D | 0.03% | |
| LPX | B | 0.03% | |
| OSK | F | 0.03% | |
| FIX | B | 0.03% | |
| BBWI | F | 0.02% | |
| AR | F | 0.02% | |
| CDNS | D | 0.02% | |
| JHG | B | 0.02% | |
| DINO | 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% | |
| APA | F | 0.02% | |
| RLI | B | 0.02% | |
| IWB | B | 0.0% |
QARP Underweight 103 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -3.08% | |
| JPM | D | -2.39% | |
| UBER | C | -2.29% | |
| PANW | D | -1.81% | |
| KO | C | -0.99% | |
| BAC | D | -0.99% | |
| PEP | C | -0.92% | |
| TMO | B | -0.83% | |
| GE | B | -0.69% | |
| NEE | C | -0.66% | |
| DHR | B | -0.64% | |
| AXP | B | -0.56% | |
| DELL | D | -0.54% | |
| MS | D | -0.47% | |
| HON | D | -0.46% | |
| C | C | -0.45% | |
| ETN | C | -0.44% | |
| MDT | C | -0.42% | |
| PLD | C | -0.42% | |
| BSX | B | -0.41% | |
| BA | F | -0.38% | |
| MELI | B | -0.38% | |
| MDLZ | B | -0.36% | |
| SO | B | -0.35% | |
| SCHW | D | -0.33% | |
| DUK | C | -0.32% | |
| EQIX | C | -0.29% | |
| NOC | B | -0.29% | |
| PNC | B | -0.27% | |
| BDX | D | -0.23% | |
| TFC | C | -0.22% | |
| NEM | B | -0.22% | |
| EMR | D | -0.22% | |
| ECL | B | -0.21% | |
| NSC | C | -0.2% | |
| WMB | B | -0.19% | |
| AEP | C | -0.19% | |
| OKE | B | -0.18% | |
| SRE | C | -0.18% | |
| TRV | C | -0.18% | |
| CCI | C | -0.18% | |
| D | C | -0.18% | |
| MET | B | -0.17% | |
| BK | B | -0.17% | |
| JCI | B | -0.17% | |
| HLT | B | -0.17% | |
| IPG | C | -0.16% | |
| LHX | C | -0.16% | |
| KMI | B | -0.15% | |
| HES | F | -0.15% | |
| EXC | C | -0.15% | |
| F | F | -0.15% | |
| PEG | B | -0.14% | |
| HWM | B | -0.14% | |
| AME | C | -0.13% | |
| VRSK | D | -0.13% | |
| VMC | D | -0.12% | |
| IR | C | -0.12% | |
| MLM | D | -0.12% | |
| XEL | B | -0.12% | |
| ED | C | -0.12% | |
| KHC | C | -0.12% | |
| RCL | B | -0.12% | |
| AVB | B | -0.11% | |
| EIX | C | -0.11% | |
| RMD | C | -0.11% | |
| XYL | C | -0.11% | |
| WEC | C | -0.1% | |
| PPG | D | -0.1% | |
| PCG | C | -0.09% | |
| IFF | B | -0.09% | |
| SBAC | C | -0.08% | |
| PPL | C | -0.08% | |
| FE | C | -0.08% | |
| ETR | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DTE | C | -0.08% | |
| ES | C | -0.08% | |
| NRG | C | -0.07% | |
| LII | B | -0.07% | |
| CMS | C | -0.07% | |
| BAH | C | -0.07% | |
| BAX | C | -0.07% | |
| ILMN | C | -0.07% | |
| HBAN | B | -0.07% | |
| RF | B | -0.07% | |
| SWK | B | -0.06% | |
| DOC | C | -0.06% | |
| HUBB | B | -0.06% | |
| AMH | C | -0.05% | |
| NI | B | -0.05% | |
| NDSN | C | -0.05% | |
| LNT | B | -0.05% | |
| AES | C | -0.05% | |
| BG | D | -0.05% | |
| REG | C | -0.04% | |
| TFX | C | -0.04% | |
| EMN | B | -0.04% | |
| WBA | F | -0.03% | |
| SCCO | D | -0.03% | |
| PFG | B | -0.03% | |
| HRL | C | -0.03% | |
| CNH | D | -0.03% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Credit Services
Diagnostics & Research
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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