QARP vs. OUSA ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$53.43
Average Daily Volume
31,719
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | OUSA |
|---|---|---|
| 30 Days | 2.69% | 2.98% |
| 60 Days | 3.89% | 5.87% |
| 90 Days | 5.41% | 7.18% |
| 12 Months | 24.09% | 25.42% |
74 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.16% | 0.1% | |
| AAPL | C | 5.0% | 5.16% | 5.0% | |
| ABBV | C | 0.02% | 1.69% | 0.02% | |
| ABT | C | 0.23% | 0.97% | 0.23% | |
| ACN | C | 1.2% | 1.55% | 1.2% | |
| ADI | C | 0.09% | 0.67% | 0.09% | |
| ADM | D | 0.32% | 0.12% | 0.12% | |
| ADP | B | 0.21% | 0.71% | 0.21% | |
| AMGN | B | 0.03% | 0.86% | 0.03% | |
| AON | B | 0.33% | 0.49% | 0.33% | |
| BMY | C | 0.55% | 0.49% | 0.49% | |
| CAT | B | 0.61% | 1.01% | 0.61% | |
| CBOE | C | 0.08% | 0.15% | 0.08% | |
| CI | C | 0.64% | 0.44% | 0.44% | |
| CL | D | 0.26% | 0.32% | 0.26% | |
| CMCSA | D | 0.82% | 3.42% | 0.82% | |
| CMI | C | 0.23% | 0.23% | 0.23% | |
| COST | B | 2.39% | 1.56% | 1.56% | |
| CSCO | C | 1.77% | 1.35% | 1.35% | |
| CSX | D | 0.07% | 0.39% | 0.07% | |
| CTAS | B | 0.08% | 0.4% | 0.08% | |
| CTSH | C | 0.3% | 0.24% | 0.24% | |
| DE | B | 0.25% | 0.58% | 0.25% | |
| DOX | C | 0.07% | 0.06% | 0.06% | |
| ELV | C | 0.67% | 0.54% | 0.54% | |
| EXPD | C | 0.14% | 0.1% | 0.1% | |
| FAST | C | 0.19% | 0.24% | 0.19% | |
| GGG | C | 0.07% | 0.08% | 0.07% | |
| GILD | B | 0.31% | 0.5% | 0.31% | |
| GIS | B | 0.11% | 0.15% | 0.11% | |
| GRMN | D | 0.14% | 0.21% | 0.14% | |
| GWW | B | 0.24% | 0.25% | 0.24% | |
| HD | B | 1.94% | 3.19% | 1.94% | |
| HSY | C | 0.1% | 0.11% | 0.1% | |
| ITW | C | 0.31% | 0.46% | 0.31% | |
| JNJ | C | 2.71% | 1.95% | 1.95% | |
| KMB | D | 0.18% | 0.17% | 0.17% | |
| LLY | C | 0.04% | 3.85% | 0.04% | |
| LMT | C | 0.81% | 0.9% | 0.81% | |
| LOW | B | 0.76% | 1.16% | 0.76% | |
| MA | B | 1.57% | 3.26% | 1.57% | |
| MCD | B | 0.41% | 1.78% | 0.41% | |
| MCO | B | 0.35% | 0.61% | 0.35% | |
| MMC | C | 0.61% | 0.87% | 0.61% | |
| MO | C | 0.65% | 0.36% | 0.36% | |
| MRK | D | 0.4% | 1.37% | 0.4% | |
| MSCI | C | 0.22% | 0.29% | 0.22% | |
| MSFT | C | 2.12% | 5.32% | 2.12% | |
| NKE | D | 0.34% | 0.69% | 0.34% | |
| ORCL | C | 0.04% | 1.59% | 0.04% | |
| OTIS | C | 0.04% | 0.22% | 0.04% | |
| PAYX | C | 0.19% | 0.26% | 0.19% | |
| PCAR | D | 0.21% | 0.28% | 0.21% | |
| PFE | C | 0.59% | 0.83% | 0.59% | |
| PG | C | 1.51% | 1.63% | 1.51% | |
| PM | C | 0.58% | 0.73% | 0.58% | |
| QCOM | D | 0.27% | 1.08% | 0.27% | |
| SBUX | C | 0.51% | 0.88% | 0.51% | |
| SNA | C | 0.1% | 0.08% | 0.08% | |
| SPGI | B | 0.08% | 1.12% | 0.08% | |
| TGT | C | 0.41% | 0.23% | 0.23% | |
| TJX | B | 0.85% | 1.06% | 0.85% | |
| TROW | D | 0.23% | 0.17% | 0.17% | |
| TSCO | C | 0.16% | 0.22% | 0.16% | |
| TT | B | 0.07% | 0.47% | 0.07% | |
| TXN | C | 0.38% | 1.2% | 0.38% | |
| UNH | C | 2.48% | 2.69% | 2.48% | |
| UNP | C | 0.14% | 0.93% | 0.14% | |
| UPS | D | 0.42% | 0.6% | 0.42% | |
| V | C | 1.81% | 3.76% | 1.81% | |
| VZ | B | 0.74% | 4.24% | 0.74% | |
| WMT | C | 2.86% | 1.28% | 1.28% | |
| WSO | C | 0.07% | 0.08% | 0.07% | |
| YUM | D | 0.06% | 0.29% | 0.06% |
QARP Overweight 270 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.43% | |
| META | B | 4.8% | |
| AMZN | C | 3.6% | |
| XOM | C | 3.11% | |
| GOOGL | D | 2.12% | |
| GOOG | D | 1.92% | |
| CVX | D | 1.39% | |
| ADBE | F | 1.05% | |
| MCK | F | 1.01% | |
| AMAT | D | 0.78% | |
| COP | D | 0.76% | |
| T | C | 0.72% | |
| BKNG | C | 0.65% | |
| TSLA | C | 0.58% | |
| EOG | D | 0.47% | |
| LRCX | F | 0.46% | |
| LEN | B | 0.45% | |
| CAH | C | 0.4% | |
| HUM | F | 0.4% | |
| REGN | C | 0.4% | |
| SYY | D | 0.37% | |
| ORLY | C | 0.37% | |
| DHI | B | 0.37% | |
| NUE | F | 0.37% | |
| AZO | D | 0.36% | |
| PSA | B | 0.35% | |
| FDX | C | 0.34% | |
| HCA | B | 0.32% | |
| MU | F | 0.32% | |
| CNC | D | 0.3% | |
| ROST | C | 0.29% | |
| MPC | F | 0.28% | |
| KR | C | 0.28% | |
| PYPL | B | 0.28% | |
| ACGL | C | 0.28% | |
| BBY | C | 0.26% | |
| PHM | B | 0.23% | |
| NVR | B | 0.23% | |
| VRTX | D | 0.22% | |
| GM | C | 0.21% | |
| ABNB | D | 0.21% | |
| KVUE | C | 0.21% | |
| STLD | F | 0.2% | |
| SPG | B | 0.2% | |
| CVS | D | 0.2% | |
| KLAC | D | 0.2% | |
| URI | B | 0.2% | |
| FANG | D | 0.19% | |
| EA | D | 0.19% | |
| FTNT | C | 0.18% | |
| DVN | F | 0.18% | |
| VLO | F | 0.18% | |
| BLDR | C | 0.17% | |
| ISRG | B | 0.17% | |
| ODFL | D | 0.17% | |
| ULTA | D | 0.16% | |
| DAL | C | 0.16% | |
| WSM | D | 0.16% | |
| GEHC | C | 0.15% | |
| RS | D | 0.15% | |
| LPLA | D | 0.14% | |
| SLB | F | 0.14% | |
| NVDA | 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% | |
| VST | C | 0.12% | |
| EME | B | 0.12% | |
| CF | C | 0.12% | |
| CASY | D | 0.12% | |
| MMM | B | 0.12% | |
| PSX | F | 0.12% | |
| MAR | C | 0.11% | |
| LYB | D | 0.11% | |
| MRO | C | 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% | |
| LUV | C | 0.1% | |
| BJ | D | 0.1% | |
| CMG | C | 0.1% | |
| SYF | C | 0.1% | |
| CTRA | D | 0.1% | |
| MRNA | F | 0.1% | |
| AMG | C | 0.09% | |
| CBRE | A | 0.09% | |
| CINF | B | 0.09% | |
| ROK | D | 0.09% | |
| EBAY | B | 0.09% | |
| EVR | A | 0.09% | |
| HRB | C | 0.09% | |
| TPR | C | 0.09% | |
| AMD | D | 0.08% | |
| HPQ | D | 0.08% | |
| MAS | B | 0.08% | |
| GPC | D | 0.08% | |
| BKR | C | 0.08% | |
| DOW | D | 0.08% | |
| WST | D | 0.08% | |
| WY | C | 0.08% | |
| VICI | C | 0.08% | |
| LYV | B | 0.07% | |
| INTC | F | 0.07% | |
| SKX | D | 0.07% | |
| CLX | C | 0.07% | |
| MOH | D | 0.07% | |
| AOS | D | 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% | |
| 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% | |
| OXY | F | 0.06% | |
| AYI | B | 0.06% | |
| CPRT | D | 0.06% | |
| VRSN | D | 0.06% | |
| TXT | D | 0.06% | |
| NTAP | D | 0.06% | |
| FICO | B | 0.06% | |
| LNG | C | 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% | |
| JBHT | D | 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% | |
| FCX | D | 0.04% | |
| JNPR | B | 0.04% | |
| CNP | C | 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% | |
| AMCR | B | 0.04% | |
| IP | B | 0.04% | |
| ARMK | B | 0.04% | |
| DBX | D | 0.04% | |
| SAIA | D | 0.04% | |
| CHE | C | 0.04% | |
| TSN | C | 0.04% | |
| COKE | C | 0.04% | |
| GNTX | F | 0.04% | |
| MOS | 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% | |
| 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% | |
| ROL | C | 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% | |
| RLI | B | 0.02% | |
| IWB | B | 0.0% |
QARP Underweight 25 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.37% | |
| JPM | D | -4.24% | |
| NEE | C | -1.97% | |
| KO | C | -1.21% | |
| PEP | C | -0.96% | |
| BLK | B | -0.89% | |
| HON | D | -0.84% | |
| CB | B | -0.81% | |
| DHR | B | -0.8% | |
| ETN | C | -0.66% | |
| MDT | C | -0.55% | |
| SYK | C | -0.54% | |
| WM | D | -0.51% | |
| NOC | B | -0.48% | |
| GD | B | -0.47% | |
| APH | D | -0.46% | |
| PEG | B | -0.46% | |
| MSI | B | -0.44% | |
| ZTS | C | -0.4% | |
| MDLZ | B | -0.37% | |
| NSC | C | -0.32% | |
| TEL | D | -0.27% | |
| JCI | B | -0.25% | |
| IEX | D | -0.08% | |
| DG | F | -0.06% |
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
OUSA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Discount Stores
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Health Care Plans
Household & Personal Products
Medical Devices
Railroads
Restaurants
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
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