QARP vs. PBP ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$51.87

Average Daily Volume

18,862

Number of Holdings *

344

* may have additional holdings in another (foreign) market
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

12,988

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period QARP PBP
30 Days 1.67% 1.35%
60 Days 5.92% 6.57%
90 Days 5.02% 4.41%
12 Months 27.63% 18.18%
249 Overlapping Holdings
Symbol Grade Weight in QARP Weight in PBP Overlap
A B 0.1% 0.09% 0.09%
AAPL C 5.0% 7.2% 5.0%
ABBV A 0.02% 0.71% 0.02%
ABNB D 0.23% 0.12% 0.12%
ABT C 0.22% 0.41% 0.22%
ACGL A 0.28% 0.09% 0.09%
ACN B 1.19% 0.46% 0.46%
ADBE F 0.91% 0.48% 0.48%
ADI C 0.09% 0.24% 0.09%
ADM F 0.31% 0.06% 0.06%
ADP A 0.2% 0.23% 0.2%
ADSK C 0.06% 0.12% 0.06%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.06% 0.04% 0.04%
AMAT B 0.89% 0.36% 0.36%
AMCR C 0.04% 0.03% 0.03%
AMD B 0.09% 0.56% 0.09%
AMGN D 0.03% 0.36% 0.03%
AMZN C 3.71% 3.72% 3.71%
ANET A 0.13% 0.21% 0.13%
AON B 0.32% 0.16% 0.16%
AOS B 0.08% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APTV D 0.07% 0.04% 0.04%
ATO A 0.07% 0.04% 0.04%
AZO D 0.36% 0.11% 0.11%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.26% 0.04% 0.04%
BIIB F 0.02% 0.06% 0.02%
BKNG C 0.71% 0.3% 0.3%
BKR B 0.08% 0.07% 0.07%
BLDR B 0.18% 0.05% 0.05%
BMY B 0.55% 0.21% 0.21%
BRK.A C 5.21% 1.73% 1.73%
BWA C 0.07% 0.02% 0.02%
BX C 0.05% 0.23% 0.05%
CAH B 0.37% 0.06% 0.06%
CAT A 0.69% 0.39% 0.39%
CBOE B 0.08% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.02% 0.16% 0.02%
CDW D 0.02% 0.06% 0.02%
CE C 0.04% 0.03% 0.03%
CF A 0.13% 0.03% 0.03%
CHRW C 0.06% 0.03% 0.03%
CHTR D 0.11% 0.06% 0.06%
CI D 0.6% 0.2% 0.2%
CINF A 0.08% 0.04% 0.04%
CL D 0.24% 0.18% 0.18%
CLX C 0.06% 0.04% 0.04%
CMCSA C 0.83% 0.33% 0.33%
CMG C 0.11% 0.17% 0.11%
CMI A 0.24% 0.09% 0.09%
CNC F 0.3% 0.08% 0.08%
CNP B 0.04% 0.04% 0.04%
COF C 0.14% 0.12% 0.12%
COP D 0.72% 0.25% 0.25%
COST C 2.33% 0.83% 0.83%
CPB D 0.02% 0.02% 0.02%
CPRT C 0.06% 0.09% 0.06%
CSCO A 1.85% 0.44% 0.44%
CSX D 0.06% 0.14% 0.06%
CTAS C 0.08% 0.15% 0.08%
CTRA D 0.1% 0.04% 0.04%
CTSH B 0.29% 0.08% 0.08%
CTVA A 0.02% 0.08% 0.02%
CVS C 0.2% 0.15% 0.15%
CVX B 1.39% 0.5% 0.5%
DAL C 0.18% 0.07% 0.07%
DD C 0.03% 0.08% 0.03%
DE B 0.26% 0.22% 0.22%
DECK B 0.12% 0.05% 0.05%
DGX C 0.03% 0.04% 0.03%
DHI C 0.36% 0.11% 0.11%
DLTR F 0.08% 0.03% 0.03%
DOW B 0.08% 0.08% 0.08%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.13% 0.04% 0.04%
DVN F 0.16% 0.05% 0.05%
EA D 0.19% 0.07% 0.07%
EBAY A 0.09% 0.07% 0.07%
EG B 0.06% 0.03% 0.03%
EL D 0.04% 0.05% 0.04%
ELV F 0.62% 0.25% 0.25%
EOG B 0.46% 0.14% 0.14%
EPAM F 0.04% 0.02% 0.02%
EW F 0.06% 0.08% 0.06%
EXPD D 0.15% 0.04% 0.04%
EXPE B 0.14% 0.04% 0.04%
FANG C 0.18% 0.06% 0.06%
FAST C 0.19% 0.09% 0.09%
FCX B 0.05% 0.16% 0.05%
FDS C 0.1% 0.04% 0.04%
FDX D 0.31% 0.12% 0.12%
FFIV B 0.06% 0.03% 0.03%
FICO A 0.06% 0.1% 0.06%
FOXA A 0.03% 0.02% 0.02%
FTNT B 0.18% 0.1% 0.1%
GEHC C 0.15% 0.08% 0.08%
GEV A 0.15% 0.14% 0.14%
GILD A 0.31% 0.22% 0.22%
GIS C 0.1% 0.09% 0.09%
GM D 0.21% 0.11% 0.11%
GOOG B 2.03% 1.64% 1.64%
GOOGL B 2.25% 1.98% 1.98%
GPC D 0.08% 0.04% 0.04%
GRMN D 0.13% 0.06% 0.06%
GWW B 0.25% 0.1% 0.1%
HAL D 0.06% 0.05% 0.05%
HCA C 0.32% 0.16% 0.16%
HD A 2.01% 0.82% 0.82%
HII F 0.03% 0.02% 0.02%
HOLX D 0.05% 0.04% 0.04%
HPQ C 0.08% 0.08% 0.08%
HST D 0.03% 0.03% 0.03%
HSY F 0.09% 0.06% 0.06%
HUM F 0.35% 0.08% 0.08%
INCY B 0.06% 0.02% 0.02%
INTC D 0.08% 0.21% 0.08%
IP C 0.04% 0.04% 0.04%
ISRG C 0.16% 0.36% 0.16%
ITW B 0.31% 0.15% 0.15%
J F 0.04% 0.04% 0.04%
JBHT D 0.05% 0.03% 0.03%
JBL C 0.06% 0.03% 0.03%
JKHY A 0.05% 0.03% 0.03%
JNJ D 2.53% 0.81% 0.81%
JNPR B 0.04% 0.03% 0.03%
K A 0.06% 0.05% 0.05%
KEYS C 0.12% 0.06% 0.06%
KLAC B 0.22% 0.23% 0.22%
KMB D 0.17% 0.1% 0.1%
KR C 0.29% 0.08% 0.08%
KVUE C 0.21% 0.09% 0.09%
LEN B 0.44% 0.09% 0.09%
LKQ F 0.03% 0.02% 0.02%
LLY D 0.04% 1.49% 0.04%
LMT A 0.79% 0.25% 0.25%
LOW A 0.79% 0.32% 0.32%
LRCX D 0.52% 0.23% 0.23%
LULU D 0.15% 0.06% 0.06%
LUV B 0.1% 0.04% 0.04%
LVS B 0.05% 0.04% 0.04%
LYB F 0.11% 0.05% 0.05%
LYV B 0.07% 0.04% 0.04%
MA A 1.53% 0.84% 0.84%
MAR B 0.11% 0.12% 0.11%
MAS A 0.08% 0.04% 0.04%
MCD A 0.41% 0.45% 0.41%
MCHP F 0.05% 0.09% 0.05%
MCK F 0.93% 0.13% 0.13%
MCO D 0.33% 0.15% 0.15%
META A 5.23% 2.58% 2.58%
MGM C 0.05% 0.02% 0.02%
MHK B 0.03% 0.02% 0.02%
MKTX B 0.05% 0.02% 0.02%
MMC D 0.57% 0.23% 0.23%
MMM C 0.13% 0.16% 0.13%
MNST D 0.14% 0.08% 0.08%
MO D 0.6% 0.18% 0.18%
MOH F 0.07% 0.04% 0.04%
MOS F 0.05% 0.02% 0.02%
MPC C 0.27% 0.11% 0.11%
MRK F 0.38% 0.6% 0.38%
MRNA F 0.08% 0.05% 0.05%
MRO C 0.1% 0.03% 0.03%
MSCI B 0.22% 0.09% 0.09%
MSFT D 2.13% 6.67% 2.13%
MTD B 0.11% 0.07% 0.07%
MU D 0.4% 0.25% 0.25%
NKE D 0.38% 0.22% 0.22%
NTAP D 0.07% 0.05% 0.05%
NUE C 0.39% 0.07% 0.07%
NVDA B 0.15% 6.35% 0.15%
NVR C 0.24% 0.06% 0.06%
ODFL F 0.17% 0.08% 0.08%
ON F 0.05% 0.07% 0.05%
ORCL C 0.04% 0.56% 0.04%
ORLY A 0.37% 0.14% 0.14%
OTIS A 0.05% 0.09% 0.05%
OXY D 0.06% 0.07% 0.06%
PAYC D 0.03% 0.02% 0.02%
PAYX A 0.19% 0.09% 0.09%
PCAR C 0.21% 0.11% 0.11%
PFE D 0.55% 0.34% 0.34%
PG D 1.43% 0.85% 0.85%
PGR C 0.06% 0.31% 0.06%
PHM A 0.23% 0.06% 0.06%
PKG B 0.05% 0.04% 0.04%
PM D 0.53% 0.39% 0.39%
POOL B 0.06% 0.03% 0.03%
PSA C 0.34% 0.12% 0.12%
PSX D 0.12% 0.11% 0.11%
PWR B 0.05% 0.09% 0.05%
PYPL C 0.32% 0.17% 0.17%
QCOM C 0.28% 0.4% 0.28%
REGN D 0.36% 0.23% 0.23%
RL B 0.05% 0.02% 0.02%
ROK C 0.09% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROST D 0.28% 0.11% 0.11%
SBUX C 0.52% 0.23% 0.23%
SJM D 0.03% 0.03% 0.03%
SLB D 0.14% 0.12% 0.12%
SNA A 0.1% 0.03% 0.03%
SOLV C 0.11% 0.02% 0.02%
SPG A 0.19% 0.11% 0.11%
SPGI B 0.07% 0.34% 0.07%
STLD B 0.22% 0.04% 0.04%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.11% 0.04% 0.04%
SYY C 0.35% 0.08% 0.08%
T A 0.69% 0.32% 0.32%
TAP D 0.03% 0.02% 0.02%
TER C 0.04% 0.05% 0.04%
TGT D 0.42% 0.15% 0.15%
TJX D 0.83% 0.28% 0.28%
TPR C 0.1% 0.02% 0.02%
TROW D 0.23% 0.05% 0.05%
TSCO B 0.17% 0.06% 0.06%
TSLA C 0.63% 1.47% 0.63%
TSN D 0.04% 0.04% 0.04%
TT A 0.07% 0.18% 0.07%
TXN C 0.39% 0.4% 0.39%
TXT F 0.06% 0.03% 0.03%
UAL B 0.07% 0.04% 0.04%
UHS D 0.06% 0.03% 0.03%
ULTA D 0.17% 0.04% 0.04%
UNH B 2.31% 1.1% 1.1%
UNP D 0.13% 0.31% 0.13%
UPS D 0.42% 0.2% 0.2%
URI C 0.22% 0.11% 0.11%
V C 1.67% 0.94% 0.94%
VICI C 0.08% 0.07% 0.07%
VLO F 0.18% 0.09% 0.09%
VRSN B 0.06% 0.03% 0.03%
VRTX D 0.21% 0.25% 0.21%
VST B 0.17% 0.08% 0.08%
VZ B 0.73% 0.39% 0.39%
WAT B 0.03% 0.04% 0.03%
WBD D 0.04% 0.04% 0.04%
WMT A 2.81% 0.72% 0.72%
WST D 0.08% 0.05% 0.05%
WTW C 0.03% 0.06% 0.03%
WY C 0.09% 0.05% 0.05%
WYNN B 0.04% 0.02% 0.02%
XOM A 3.07% 1.04% 1.04%
YUM B 0.06% 0.08% 0.06%
QARP Overweight 95 Positions Relative to PBP
Symbol Grade Weight
WSM B 0.18%
RS D 0.16%
LPLA C 0.14%
FCNCA D 0.13%
EME C 0.13%
CASY D 0.12%
OC C 0.12%
MTG B 0.11%
EVR C 0.1%
UTHR C 0.1%
CPNG C 0.1%
DKS D 0.1%
BJ C 0.1%
AMG B 0.09%
HRB C 0.09%
WSO C 0.08%
PFGC A 0.08%
AYI A 0.07%
GGG C 0.07%
SKX D 0.07%
DOX B 0.07%
TOL A 0.07%
CLF F 0.06%
RNR A 0.06%
CHK D 0.06%
AGCO D 0.06%
SEIC B 0.06%
LNG A 0.06%
RHI D 0.06%
LEA F 0.05%
ITT C 0.05%
LSTR F 0.05%
FND C 0.05%
CSL A 0.05%
MUSA D 0.05%
BLD D 0.05%
TXRH C 0.05%
EXP B 0.05%
ACI F 0.05%
COIN F 0.04%
ACM A 0.04%
KNSL C 0.04%
USFD C 0.04%
CROX C 0.04%
LPX C 0.04%
ALK C 0.04%
ARMK B 0.04%
NYT C 0.04%
LECO F 0.04%
DBX B 0.04%
SAIA D 0.04%
CHE C 0.04%
FIX B 0.04%
COKE C 0.04%
INGR B 0.04%
CHRD F 0.04%
GNTX D 0.04%
CNM F 0.04%
DCI C 0.04%
BURL D 0.04%
TTEK A 0.03%
EXEL B 0.03%
SSD B 0.03%
LOPE D 0.03%
KNX D 0.03%
PVH F 0.03%
THO C 0.03%
GLPI A 0.03%
MSM D 0.03%
OLN C 0.03%
AAL D 0.03%
GAP F 0.03%
CRUS D 0.03%
HLI B 0.03%
FCN C 0.03%
MEDP F 0.03%
RPRX D 0.03%
PII D 0.03%
VVV F 0.03%
ALSN A 0.03%
LAMR C 0.03%
OSK F 0.03%
X F 0.03%
AR B 0.02%
DINO D 0.02%
JHG B 0.02%
NEU F 0.02%
FIVE D 0.02%
MTZ B 0.02%
PINC F 0.02%
RLI A 0.02%
M F 0.02%
G A 0.02%
OVV D 0.02%
IWB A 0.0%
QARP Underweight 248 Positions Relative to PBP
Symbol Grade Weight
AVGO C -1.72%
JPM D -1.24%
NFLX B -0.64%
KO C -0.58%
BAC D -0.56%
CRM B -0.56%
TMO D -0.49%
LIN B -0.48%
PEP F -0.48%
IBM A -0.43%
GE C -0.42%
WFC F -0.4%
NOW C -0.38%
INTU F -0.37%
DHR D -0.37%
NEE A -0.36%
DIS D -0.36%
UBER C -0.34%
GS D -0.33%
RTX A -0.33%
AXP B -0.31%
ETN C -0.28%
HON C -0.28%
MS B -0.27%
BLK A -0.27%
SYK C -0.26%
BSX A -0.25%
MDT C -0.24%
PLD D -0.24%
C C -0.24%
AMT C -0.23%
CB B -0.23%
PANW D -0.23%
MDLZ D -0.21%
TMUS A -0.21%
FI A -0.21%
SCHW D -0.2%
SO A -0.2%
DUK B -0.19%
SHW B -0.19%
BA F -0.19%
ICE A -0.19%
ZTS C -0.18%
KKR C -0.18%
CEG A -0.17%
PH B -0.17%
EQIX C -0.17%
PLTR A -0.16%
MSI A -0.16%
WM B -0.16%
GD C -0.16%
CME A -0.16%
SNPS F -0.16%
TDG B -0.16%
APH D -0.16%
USB D -0.15%
NOC B -0.15%
PNC C -0.15%
WELL C -0.15%
CRWD D -0.14%
APD C -0.14%
CARR A -0.14%
BDX C -0.14%
AJG D -0.13%
NXPI F -0.13%
EMR B -0.13%
NEM C -0.13%
ECL B -0.13%
NSC D -0.12%
AFL A -0.12%
TFC D -0.12%
HLT B -0.12%
ROP C -0.12%
JCI C -0.11%
SRE B -0.11%
OKE A -0.11%
BK C -0.11%
AEP C -0.11%
TRV C -0.11%
O A -0.11%
WMB A -0.11%
AMP A -0.1%
MPWR B -0.1%
AIG F -0.1%
D A -0.1%
MET B -0.1%
ALL C -0.1%
CCI C -0.1%
DLR C -0.1%
IQV F -0.09%
RSG C -0.09%
F D -0.09%
IDXX D -0.09%
KMI A -0.09%
PCG C -0.09%
PRU C -0.09%
RCL C -0.09%
PEG A -0.09%
LHX A -0.09%
FIS B -0.09%
TEL D -0.09%
HES C -0.08%
DELL C -0.08%
EXR C -0.08%
VRSK C -0.08%
IR B -0.08%
IT B -0.08%
KDP C -0.08%
AME D -0.08%
EXC A -0.08%
STZ D -0.08%
HWM A -0.08%
PPG D -0.07%
WAB A -0.07%
TRGP A -0.07%
AVB C -0.07%
XYL C -0.07%
MLM F -0.07%
VMC D -0.07%
EIX B -0.07%
HIG B -0.07%
IRM A -0.07%
DFS C -0.07%
GLW C -0.07%
RMD C -0.07%
ED A -0.07%
XEL B -0.07%
EFX C -0.07%
HPE B -0.06%
DOV B -0.06%
IFF C -0.06%
DXCM F -0.06%
FSLR C -0.06%
VLTO A -0.06%
FTV C -0.06%
ETR A -0.06%
AWK C -0.06%
AXON A -0.06%
ANSS D -0.06%
FITB C -0.06%
MTB C -0.06%
WEC A -0.06%
NDAQ B -0.06%
CSGP F -0.06%
KHC F -0.06%
PTC D -0.05%
ZBH F -0.05%
GDDY D -0.05%
FE C -0.05%
RJF B -0.05%
AEE A -0.05%
HUBB B -0.05%
WDC C -0.05%
STX B -0.05%
STE D -0.05%
ES D -0.05%
PPL B -0.05%
BRO A -0.05%
SW C -0.05%
TYL B -0.05%
BR B -0.05%
TTWO F -0.05%
GPN F -0.05%
CHD D -0.05%
EQR C -0.05%
SBAC C -0.05%
DTE A -0.05%
STT C -0.05%
VTR C -0.05%
WRB C -0.04%
AVY D -0.04%
NTRS C -0.04%
CFG D -0.04%
PFG C -0.04%
MAA D -0.04%
NRG A -0.04%
ESS D -0.04%
ARE D -0.04%
DG F -0.04%
ZBRA C -0.04%
BAX D -0.04%
INVH F -0.04%
OMC C -0.04%
TDY A -0.04%
BALL C -0.04%
SMCI F -0.04%
CMS A -0.04%
MKC C -0.04%
RF C -0.04%
EQT B -0.04%
HBAN D -0.04%
CPAY A -0.04%
LDOS A -0.04%
KMX F -0.03%
TECH D -0.03%
ALLE A -0.03%
CPT C -0.03%
EMN C -0.03%
ERIE B -0.03%
BG F -0.03%
UDR C -0.03%
VTRS D -0.03%
AES C -0.03%
EVRG C -0.03%
NDSN C -0.03%
L D -0.03%
TRMB B -0.03%
AKAM D -0.03%
NI A -0.03%
LNT A -0.03%
ENPH F -0.03%
KEY C -0.03%
KIM C -0.03%
CAG D -0.03%
DOC C -0.03%
PNR B -0.03%
IEX D -0.03%
PODD C -0.03%
SWK C -0.03%
DVA C -0.02%
IVZ B -0.02%
FMC C -0.02%
FRT D -0.02%
CZR B -0.02%
HSIC D -0.02%
GNRC B -0.02%
HRL F -0.02%
NCLH C -0.02%
DAY B -0.02%
HAS A -0.02%
LW D -0.02%
MTCH B -0.02%
GL C -0.02%
QRVO F -0.02%
NWSA D -0.02%
PNW B -0.02%
CRL F -0.02%
AIZ B -0.02%
CTLT A -0.02%
TFX C -0.02%
REG C -0.02%
BXP C -0.02%
IPG D -0.02%
NWS D -0.01%
FOX A -0.01%
WBA F -0.01%
PARA F -0.01%
BEN F -0.01%
Compare ETFs