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

$53.81

Average Daily Volume

3,296

Number of Holdings ^*

345

* 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

$54.73

Average Daily Volume

35,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QARP	OUSA
30 Days	1.92%	0.58%
60 Days	5.79%	3.16%
90 Days	7.45%	6.73%
12 Months	28.33%	27.39%

74 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in OUSA	Overlap
A	F	0.1%	0.17%	0.1%
AAPL	C	4.9%	4.95%	4.9%
ABBV	D	0.02%	1.04%	0.02%
ABT	C	0.23%	1.46%	0.23%
ACN	C	1.15%	2.79%	1.15%
ADI	F	0.09%	0.16%	0.09%
ADP	A	0.21%	0.77%	0.21%
AMGN	F	0.03%	0.33%	0.03%
AON	A	0.34%	0.39%	0.34%
CAT	C	0.68%	0.64%	0.64%
CBOE	D	0.08%	0.31%	0.08%
CL	F	0.22%	0.32%	0.22%
CMCSA	B	0.86%	3.82%	0.86%
CMI	A	0.26%	0.15%	0.15%
COST	B	2.3%	0.82%	0.82%
CSCO	A	1.97%	3.07%	1.97%
CSX	B	0.06%	0.29%	0.06%
CTAS	A	0.08%	1.12%	0.08%
CTSH	A	0.29%	0.41%	0.29%
DE	D	0.25%	0.21%	0.21%
EA	A	0.2%	0.54%	0.2%
EBAY	C	0.09%	0.33%	0.09%
ELV	F	0.49%	0.2%	0.2%
EXPD	D	0.14%	0.16%	0.14%
FAST	A	0.21%	0.86%	0.21%
GGG	B	0.07%	0.15%	0.07%
GILD	C	0.33%	0.21%	0.21%
GIS	F	0.09%	0.11%	0.09%
GOOGL	B	2.34%	4.1%	2.34%
GRMN	A	0.16%	0.52%	0.16%
GWW	B	0.27%	0.29%	0.27%
HD	B	2.02%	5.17%	2.02%
HSY	D	0.09%	0.22%	0.09%
ITW	A	0.32%	1.33%	0.32%
JNJ	D	2.48%	4.28%	2.48%
KMB	F	0.16%	0.2%	0.16%
KR	A	0.3%	0.08%	0.08%
KVUE	B	0.21%	0.08%	0.08%
LLY	F	0.03%	0.96%	0.03%
LMT	C	0.74%	1.09%	0.74%
LOW	B	0.8%	1.45%	0.8%
MA	B	1.58%	3.87%	1.58%
MCD	C	0.4%	3.34%	0.4%
MCO	C	0.33%	0.61%	0.33%
MMC	C	0.57%	2.18%	0.57%
MO	A	0.63%	0.63%	0.63%
MRK	F	0.34%	4.09%	0.34%
MSCI	B	0.23%	0.51%	0.23%
MSFT	C	2.03%	4.83%	2.03%
NKE	F	0.33%	0.38%	0.33%
ORCL	A	0.05%	0.68%	0.05%
OTIS	C	0.05%	0.5%	0.05%
PAYX	B	0.2%	0.54%	0.2%
PCAR	B	0.23%	0.41%	0.23%
PG	C	1.36%	2.5%	1.36%
PM	C	0.58%	0.58%	0.58%
QCOM	F	0.27%	0.66%	0.27%
SBUX	B	0.52%	0.67%	0.52%
SNA	A	0.12%	0.27%	0.12%
SPGI	C	0.07%	0.42%	0.07%
T	A	0.7%	0.74%	0.7%
TGT	C	0.4%	0.1%	0.1%
TJX	B	0.8%	1.34%	0.8%
TROW	B	0.25%	0.71%	0.25%
TSCO	C	0.16%	0.32%	0.16%
TT	A	0.07%	0.24%	0.07%
TXN	C	0.38%	2.52%	0.38%
UNH	B	2.27%	1.88%	1.88%
UNP	C	0.12%	0.76%	0.12%
UPS	C	0.42%	0.66%	0.42%
V	A	1.8%	5.2%	1.8%
VZ	C	0.67%	0.71%	0.67%
WMT	A	2.93%	0.46%	0.46%
YUM	B	0.05%	0.58%	0.05%

QARP Overweight 271 Positions Relative to OUSA

Symbol	Grade	Weight
META	B	5.26%
BRK.A	B	5.09%
AMZN	A	3.87%
XOM	B	3.23%
GOOG	B	2.12%
CVX	B	1.5%
MCK	A	1.02%
ADBE	C	0.86%
BKNG	A	0.81%
AMAT	F	0.79%
COP	C	0.77%
TSLA	B	0.62%
BMY	B	0.61%
CI	D	0.55%
PFE	F	0.53%
EOG	A	0.47%
LRCX	F	0.47%
LEN	D	0.43%
COR	A	0.4%
MU	D	0.38%
CAH	A	0.38%
ORLY	A	0.37%
NUE	C	0.37%
AZO	C	0.34%
SYY	B	0.34%
PYPL	A	0.33%
DHI	F	0.33%
FDX	B	0.32%
PSA	C	0.32%
HUM	D	0.29%
HCA	D	0.29%
REGN	F	0.28%
CNC	F	0.27%
ADM	F	0.27%
ROST	F	0.26%
MPC	D	0.25%
NVR	D	0.25%
STLD	B	0.24%
ACGL	D	0.24%
GM	A	0.24%
ABNB	C	0.24%
BBY	D	0.24%
VRTX	B	0.23%
PHM	D	0.22%
URI	B	0.22%
DAL	A	0.21%
SPG	B	0.2%
CVS	F	0.19%
FTNT	B	0.19%
GEV	B	0.19%
ODFL	B	0.18%
LULU	C	0.18%
KLAC	F	0.18%
VST	B	0.18%
FANG	D	0.18%
DVN	F	0.17%
BLDR	D	0.17%
VLO	D	0.17%
LPLA	B	0.17%
ISRG	A	0.17%
NVDA	B	0.17%
ULTA	C	0.16%
EXPE	B	0.16%
RS	B	0.16%
WSM	F	0.16%
GEHC	F	0.15%
EME	B	0.15%
MNST	B	0.15%
COF	B	0.15%
ANET	C	0.14%
OC	A	0.13%
DRI	B	0.13%
FCNCA	B	0.13%
CF	B	0.13%
SLB	C	0.13%
CHTR	B	0.13%
MMM	C	0.12%
PSX	D	0.12%
MAR	A	0.12%
KEYS	C	0.12%
SYF	B	0.12%
DECK	B	0.12%
CASY	B	0.12%
MTD	F	0.11%
UTHR	B	0.11%
MTG	C	0.11%
TPR	B	0.11%
CPNG	B	0.11%
MRO	B	0.11%
BJ	B	0.11%
SOLV	D	0.11%
FDS	A	0.1%
CBRE	A	0.1%
EVR	B	0.1%
CMG	B	0.1%
LUV	B	0.1%
CTRA	B	0.1%
HRB	D	0.09%
CINF	A	0.09%
AMG	B	0.09%
BKR	B	0.09%
ROK	B	0.09%
DKS	F	0.09%
UAL	B	0.09%
LYB	F	0.09%
TOL	C	0.08%
AYI	B	0.08%
VICI	D	0.08%
LYV	B	0.08%
INTC	C	0.08%
MAS	D	0.08%
PFGC	B	0.08%
HPQ	B	0.08%
WY	F	0.08%
SWKS	F	0.08%
WST	B	0.08%
CPRT	A	0.07%
RHI	B	0.07%
GPC	D	0.07%
AOS	F	0.07%
LNG	B	0.07%
MOH	F	0.07%
INCY	B	0.07%
MRNA	F	0.07%
FICO	B	0.07%
LH	A	0.07%
SEIC	A	0.07%
DOX	C	0.07%
ATO	A	0.07%
DLTR	F	0.07%
DOW	F	0.07%
WSO	A	0.07%
AMD	F	0.07%
AGCO	F	0.06%
EXP	B	0.06%
PGR	A	0.06%
MKTX	C	0.06%
RNR	D	0.06%
PWR	B	0.06%
TXRH	A	0.06%
BX	A	0.06%
EW	D	0.06%
PKG	B	0.06%
FFIV	A	0.06%
HAL	C	0.06%
OXY	D	0.06%
TXT	C	0.06%
K	A	0.06%
CHRW	A	0.06%
VRSN	C	0.06%
ADSK	A	0.06%
JBL	C	0.06%
SKX	F	0.06%
NTAP	D	0.06%
BWA	B	0.06%
POOL	D	0.06%
CLX	A	0.06%
DCI	A	0.05%
HOLX	D	0.05%
FND	F	0.05%
ON	F	0.05%
IP	C	0.05%
LVS	C	0.05%
MOS	D	0.05%
ALGN	F	0.05%
ITT	A	0.05%
SAIA	B	0.05%
INGR	B	0.05%
LSTR	B	0.05%
CSL	B	0.05%
JBHT	B	0.05%
BLD	F	0.05%
APTV	D	0.05%
MGM	D	0.05%
MUSA	B	0.05%
CLF	D	0.05%
JKHY	C	0.05%
RL	B	0.05%
UHS	D	0.05%
ACI	C	0.05%
EG	D	0.05%
OSK	B	0.04%
JNPR	D	0.04%
USFD	A	0.04%
CHE	D	0.04%
J	B	0.04%
WBD	B	0.04%
WYNN	F	0.04%
X	C	0.04%
COIN	B	0.04%
NYT	C	0.04%
ROL	B	0.04%
ACM	B	0.04%
ALSN	A	0.04%
TSN	C	0.04%
LPX	B	0.04%
CNP	B	0.04%
ARMK	B	0.04%
COKE	C	0.04%
BURL	C	0.04%
LEA	F	0.04%
PAYC	B	0.04%
FCX	F	0.04%
HLI	B	0.04%
ALK	A	0.04%
MCHP	F	0.04%
GNTX	C	0.04%
CHRD	F	0.04%
LECO	C	0.04%
CNM	D	0.04%
DBX	B	0.04%
FIX	B	0.04%
CCL	A	0.04%
EL	F	0.03%
DD	D	0.03%
MHK	D	0.03%
RLI	A	0.03%
SSD	D	0.03%
CTVA	C	0.03%
CRUS	F	0.03%
OLN	D	0.03%
LOPE	B	0.03%
MTZ	B	0.03%
CROX	F	0.03%
CE	F	0.03%
OVV	C	0.03%
TTEK	C	0.03%
FCN	F	0.03%
PINC	A	0.03%
PII	F	0.03%
SJM	F	0.03%
WTW	A	0.03%
MSM	B	0.03%
KNX	B	0.03%
WAT	A	0.03%
DPZ	C	0.03%
GLPI	D	0.03%
THO	B	0.03%
PVH	C	0.03%
DGX	A	0.03%
FOXA	A	0.03%
JHG	B	0.03%
TER	F	0.03%
RPRX	F	0.03%
GAP	B	0.03%
VVV	B	0.03%
TAP	B	0.03%
MEDP	C	0.03%
HST	C	0.03%
LAMR	D	0.03%
AAL	B	0.03%
EPAM	B	0.03%
KNSL	C	0.03%
EXEL	B	0.03%
AMCR	D	0.03%
DINO	D	0.02%
BIIB	F	0.02%
AR	B	0.02%
BBWI	C	0.02%
NEU	C	0.02%
CDNS	B	0.02%
CDW	F	0.02%
HII	D	0.02%
CPB	F	0.02%
ALB	B	0.02%
FIVE	F	0.02%
APA	F	0.02%
LKQ	D	0.02%
M	D	0.02%
G	B	0.02%
IWB	A	0.0%

QARP Underweight 24 Positions Relative to OUSA

Symbol	Grade	Weight
TMUS	A	-1.03%
PEP	D	-0.81%
KO	F	-0.78%
CB	C	-0.67%
HON	B	-0.67%
IBM	C	-0.57%
ZTS	D	-0.47%
JPM	B	-0.45%
AVGO	C	-0.45%
APH	B	-0.44%
WM	A	-0.38%
MSI	B	-0.35%
GD	A	-0.33%
ETN	A	-0.32%
MDT	D	-0.29%
SYK	A	-0.29%
MDLZ	F	-0.23%
INTU	A	-0.16%
IEX	B	-0.16%
VRSK	A	-0.15%
TMO	F	-0.14%
NOC	C	-0.14%
AME	A	-0.14%
CHD	B	-0.06%