QARP vs. PBUS ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Invesco PureBeta MSCI USA ETF (PBUS)
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

$52.01

Average Daily Volume

19,063

Number of Holdings *

344

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

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$56.93

Average Daily Volume

147,859

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period QARP PBUS
30 Days 1.39% 1.25%
60 Days 6.21% 5.22%
90 Days 5.42% 3.53%
12 Months 28.05% 37.02%
268 Overlapping Holdings
Symbol Grade Weight in QARP Weight in PBUS Overlap
A B 0.1% 0.09% 0.09%
AAPL C 5.0% 6.6% 5.0%
ABBV A 0.02% 0.67% 0.02%
ABNB D 0.23% 0.11% 0.11%
ABT B 0.22% 0.39% 0.22%
ACGL A 0.28% 0.08% 0.08%
ACI F 0.05% 0.01% 0.01%
ACM C 0.04% 0.03% 0.03%
ACN B 1.19% 0.44% 0.44%
ADBE F 0.91% 0.45% 0.45%
ADI C 0.09% 0.23% 0.09%
ADM D 0.31% 0.06% 0.06%
ADP A 0.2% 0.22% 0.2%
ADSK B 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% 0.35% 0.35%
AMCR B 0.04% 0.03% 0.03%
AMD D 0.09% 0.54% 0.09%
AMGN D 0.03% 0.34% 0.03%
AMZN C 3.71% 3.56% 3.56%
ANET A 0.13% 0.2% 0.13%
AON A 0.32% 0.14% 0.14%
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 B 0.26% 0.04% 0.04%
BIIB F 0.02% 0.06% 0.02%
BKNG C 0.71% 0.29% 0.29%
BKR B 0.08% 0.07% 0.07%
BLDR B 0.18% 0.05% 0.05%
BMY B 0.55% 0.2% 0.2%
BRK.A C 5.21% 1.2% 1.2%
BURL D 0.04% 0.04% 0.04%
BX C 0.05% 0.22% 0.05%
CAH B 0.37% 0.05% 0.05%
CAT A 0.69% 0.38% 0.38%
CBOE A 0.08% 0.04% 0.04%
CBRE A 0.09% 0.08% 0.08%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.02% 0.15% 0.02%
CDW D 0.02% 0.06% 0.02%
CE D 0.04% 0.03% 0.03%
CF A 0.13% 0.03% 0.03%
CHK C 0.06% 0.02% 0.02%
CHRD F 0.04% 0.02% 0.02%
CHRW A 0.06% 0.02% 0.02%
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% 0.16% 0.16%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.83% 0.32% 0.32%
CMG C 0.11% 0.16% 0.11%
CMI B 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% 0.11% 0.11%
COIN F 0.04% 0.07% 0.04%
COP D 0.72% 0.24% 0.24%
COST C 2.33% 0.8% 0.8%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.06% 0.09% 0.06%
CSCO A 1.85% 0.42% 0.42%
CSL A 0.05% 0.04% 0.04%
CSX D 0.06% 0.13% 0.06%
CTAS B 0.08% 0.15% 0.08%
CTRA D 0.1% 0.03% 0.03%
CTSH B 0.29% 0.08% 0.08%
CTVA A 0.02% 0.08% 0.02%
CVS D 0.2% 0.15% 0.15%
CVX B 1.39% 0.49% 0.49%
DAL C 0.18% 0.02% 0.02%
DD B 0.03% 0.07% 0.03%
DE A 0.26% 0.21% 0.21%
DECK B 0.12% 0.05% 0.05%
DGX B 0.03% 0.03% 0.03%
DHI C 0.36% 0.11% 0.11%
DINO F 0.02% 0.01% 0.01%
DKS D 0.1% 0.03% 0.03%
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% 0.06% 0.06%
EG B 0.06% 0.03% 0.03%
EL D 0.04% 0.05% 0.04%
ELV F 0.62% 0.24% 0.24%
EME C 0.13% 0.04% 0.04%
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 C 0.15% 0.04% 0.04%
EXPE B 0.14% 0.04% 0.04%
FANG D 0.18% 0.06% 0.06%
FAST B 0.19% 0.08% 0.08%
FCNCA D 0.13% 0.04% 0.04%
FCX B 0.05% 0.15% 0.05%
FDS C 0.1% 0.03% 0.03%
FDX D 0.31% 0.12% 0.12%
FFIV B 0.06% 0.03% 0.03%
FICO A 0.06% 0.09% 0.06%
FOXA A 0.03% 0.02% 0.02%
FTNT A 0.18% 0.1% 0.1%
GEHC C 0.15% 0.08% 0.08%
GEV B 0.15% 0.14% 0.14%
GGG B 0.07% 0.03% 0.03%
GILD A 0.31% 0.21% 0.21%
GIS C 0.1% 0.08% 0.08%
GLPI A 0.03% 0.03% 0.03%
GM D 0.21% 0.1% 0.1%
GOOG B 2.03% 1.65% 1.65%
GOOGL B 2.25% 1.9% 1.9%
GPC D 0.08% 0.04% 0.04%
GRMN D 0.13% 0.05% 0.05%
GWW A 0.25% 0.09% 0.09%
HAL F 0.06% 0.05% 0.05%
HCA B 0.32% 0.16% 0.16%
HD A 2.01% 0.78% 0.78%
HII F 0.03% 0.02% 0.02%
HOLX D 0.05% 0.04% 0.04%
HPQ C 0.08% 0.07% 0.07%
HST D 0.03% 0.03% 0.03%
HSY D 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% 0.2% 0.08%
IP C 0.04% 0.03% 0.03%
ISRG A 0.16% 0.34% 0.16%
ITW A 0.31% 0.16% 0.16%
J D 0.04% 0.04% 0.04%
JBHT D 0.05% 0.03% 0.03%
JBL D 0.06% 0.03% 0.03%
JKHY A 0.05% 0.03% 0.03%
JNJ D 2.53% 0.77% 0.77%
JNPR B 0.04% 0.03% 0.03%
K B 0.06% 0.04% 0.04%
KEYS B 0.12% 0.06% 0.06%
KLAC B 0.22% 0.22% 0.22%
KMB B 0.17% 0.1% 0.1%
KNX D 0.03% 0.02% 0.02%
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% 1.46% 0.04%
LMT A 0.79% 0.25% 0.25%
LNG A 0.06% 0.08% 0.06%
LOW A 0.79% 0.3% 0.3%
LPLA D 0.14% 0.03% 0.03%
LRCX D 0.52% 0.22% 0.22%
LULU D 0.15% 0.06% 0.06%
LUV B 0.1% 0.01% 0.01%
LVS B 0.05% 0.04% 0.04%
LYB D 0.11% 0.05% 0.05%
LYV A 0.07% 0.03% 0.03%
MA A 1.53% 0.81% 0.81%
MAR B 0.11% 0.12% 0.11%
MAS A 0.08% 0.04% 0.04%
MCD A 0.41% 0.44% 0.41%
MCHP F 0.05% 0.09% 0.05%
MCK F 0.93% 0.12% 0.12%
MCO D 0.33% 0.16% 0.16%
META A 5.23% 2.48% 2.48%
MGM D 0.05% 0.02% 0.02%
MKTX C 0.05% 0.02% 0.02%
MMC D 0.57% 0.22% 0.22%
MMM C 0.13% 0.15% 0.13%
MNST D 0.14% 0.08% 0.08%
MO D 0.6% 0.17% 0.17%
MOH D 0.07% 0.04% 0.04%
MOS D 0.05% 0.02% 0.02%
MPC F 0.27% 0.11% 0.11%
MRK F 0.38% 0.57% 0.38%
MRNA F 0.08% 0.04% 0.04%
MRO D 0.1% 0.03% 0.03%
MSCI B 0.22% 0.09% 0.09%
MSFT D 2.13% 6.06% 2.13%
MTD B 0.11% 0.06% 0.06%
MU D 0.4% 0.24% 0.24%
NKE D 0.38% 0.22% 0.22%
NTAP D 0.07% 0.05% 0.05%
NUE D 0.39% 0.07% 0.07%
NVDA C 0.15% 6.07% 0.15%
NVR A 0.24% 0.06% 0.06%
OC C 0.12% 0.03% 0.03%
ODFL D 0.17% 0.08% 0.08%
ON F 0.05% 0.06% 0.05%
ORCL B 0.04% 0.55% 0.04%
ORLY A 0.37% 0.14% 0.14%
OTIS A 0.05% 0.08% 0.05%
OVV F 0.02% 0.02% 0.02%
OXY F 0.06% 0.07% 0.06%
PAYC D 0.03% 0.02% 0.02%
PAYX A 0.19% 0.09% 0.09%
PCAR D 0.21% 0.1% 0.1%
PFE D 0.55% 0.33% 0.33%
PG C 1.43% 0.81% 0.81%
PGR C 0.06% 0.29% 0.06%
PHM A 0.23% 0.06% 0.06%
PKG C 0.05% 0.04% 0.04%
PM C 0.53% 0.37% 0.37%
POOL B 0.06% 0.03% 0.03%
PSA C 0.34% 0.11% 0.11%
PSX D 0.12% 0.11% 0.11%
PWR B 0.05% 0.09% 0.05%
PYPL C 0.32% 0.16% 0.16%
QCOM D 0.28% 0.38% 0.28%
REGN D 0.36% 0.22% 0.22%
ROK D 0.09% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROST C 0.28% 0.1% 0.1%
RPRX B 0.03% 0.02% 0.02%
RS D 0.16% 0.03% 0.03%
SBUX B 0.52% 0.22% 0.22%
SEIC B 0.06% 0.02% 0.02%
SJM C 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 C 0.07% 0.33% 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 B 0.35% 0.08% 0.08%
T A 0.69% 0.31% 0.31%
TAP D 0.03% 0.02% 0.02%
TER C 0.04% 0.04% 0.04%
TGT C 0.42% 0.14% 0.14%
TJX C 0.83% 0.27% 0.27%
TROW D 0.23% 0.05% 0.05%
TSCO A 0.17% 0.06% 0.06%
TSLA C 0.63% 1.45% 0.63%
TSN D 0.04% 0.03% 0.03%
TT A 0.07% 0.17% 0.07%
TXN C 0.39% 0.38% 0.38%
TXT F 0.06% 0.03% 0.03%
UHS D 0.06% 0.03% 0.03%
ULTA D 0.17% 0.04% 0.04%
UNH B 2.31% 1.05% 1.05%
UNP D 0.13% 0.3% 0.13%
UPS D 0.42% 0.19% 0.19%
URI C 0.22% 0.11% 0.11%
UTHR C 0.1% 0.03% 0.03%
V C 1.67% 0.85% 0.85%
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% 0.24% 0.21%
VST A 0.17% 0.08% 0.08%
VZ A 0.73% 0.37% 0.37%
WAT B 0.03% 0.04% 0.03%
WBD D 0.04% 0.04% 0.04%
WMT A 2.81% 0.7% 0.7%
WSM B 0.18% 0.04% 0.04%
WSO C 0.08% 0.03% 0.03%
WST D 0.08% 0.04% 0.04%
WTW B 0.03% 0.06% 0.03%
WY B 0.09% 0.05% 0.05%
WYNN B 0.04% 0.02% 0.02%
XOM A 3.07% 1.01% 1.01%
YUM A 0.06% 0.08% 0.06%
QARP Overweight 76 Positions Relative to PBUS
Symbol Grade Weight
CASY D 0.12%
MTG B 0.11%
EVR C 0.1%
CPNG C 0.1%
TPR B 0.1%
BJ D 0.1%
AMG B 0.09%
HRB C 0.09%
PFGC A 0.08%
AYI A 0.07%
BWA B 0.07%
SKX B 0.07%
UAL B 0.07%
DOX B 0.07%
TOL A 0.07%
CLF D 0.06%
RNR A 0.06%
AGCO D 0.06%
RHI D 0.06%
LEA F 0.05%
ITT B 0.05%
LSTR D 0.05%
FND C 0.05%
MUSA D 0.05%
RL B 0.05%
BLD C 0.05%
TXRH A 0.05%
EXP C 0.05%
KNSL D 0.04%
USFD C 0.04%
CROX C 0.04%
LPX A 0.04%
ALK B 0.04%
ARMK A 0.04%
NYT A 0.04%
LECO D 0.04%
DBX B 0.04%
SAIA D 0.04%
CHE C 0.04%
FIX A 0.04%
COKE B 0.04%
INGR A 0.04%
GNTX D 0.04%
CNM F 0.04%
DCI B 0.04%
TTEK B 0.03%
EXEL B 0.03%
SSD B 0.03%
LOPE D 0.03%
MHK B 0.03%
PVH F 0.03%
THO B 0.03%
MSM D 0.03%
OLN D 0.03%
AAL D 0.03%
GAP F 0.03%
CRUS D 0.03%
HLI C 0.03%
FCN C 0.03%
MEDP F 0.03%
PII D 0.03%
VVV D 0.03%
ALSN A 0.03%
LAMR C 0.03%
OSK F 0.03%
X F 0.03%
AR B 0.02%
JHG C 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%
IWB B 0.0%
QARP Underweight 312 Positions Relative to PBUS
Symbol Grade Weight
AVGO C -1.57%
JPM D -1.2%
NFLX A -0.61%
KO C -0.58%
BAC D -0.55%
CRM B -0.53%
TMO C -0.47%
LIN B -0.46%
PEP D -0.46%
IBM B -0.41%
GE C -0.4%
WFC D -0.39%
DHR C -0.37%
NOW C -0.36%
DIS D -0.35%
INTU F -0.35%
NEE A -0.34%
RTX A -0.32%
GS C -0.32%
AXP A -0.31%
UBER C -0.29%
BLK A -0.28%
ETN C -0.27%
HON C -0.27%
SYK C -0.25%
MS B -0.25%
BSX A -0.24%
MDT B -0.23%
PLD D -0.23%
C B -0.23%
AMT C -0.22%
PANW D -0.22%
CB A -0.22%
TMUS A -0.21%
MDLZ C -0.2%
MELI C -0.19%
SCHW D -0.19%
SO A -0.19%
ZTS C -0.18%
DUK A -0.18%
BA F -0.18%
ICE A -0.18%
SHW B -0.18%
EQIX B -0.17%
TDG A -0.16%
CME A -0.16%
APH D -0.16%
SNPS F -0.16%
CEG B -0.16%
KKR A -0.16%
PH A -0.16%
WM B -0.16%
PNC C -0.15%
NOC B -0.15%
MSI A -0.15%
PLTR A -0.15%
WELL C -0.15%
BDX B -0.14%
GD A -0.14%
USB C -0.14%
MRVL C -0.13%
NEM C -0.13%
CARR A -0.13%
CRWD D -0.13%
ECL B -0.13%
APD C -0.13%
HLT A -0.12%
ROP C -0.12%
AFL A -0.12%
AJG D -0.12%
NXPI F -0.12%
EMR B -0.12%
BK C -0.11%
AEP C -0.11%
TRV C -0.11%
O A -0.11%
WMB A -0.11%
NSC C -0.11%
TFC D -0.11%
AIG F -0.1%
TTD C -0.1%
MET A -0.1%
ALL B -0.1%
CCI C -0.1%
APO A -0.1%
JCI B -0.1%
SRE A -0.1%
WDAY D -0.1%
OKE B -0.1%
DLR C -0.1%
IQV F -0.09%
KMI A -0.09%
PRU C -0.09%
FLUT C -0.09%
PEG A -0.09%
DASH A -0.09%
RSG D -0.09%
LHX A -0.09%
RCL C -0.09%
TEL D -0.09%
MPWR B -0.09%
FIS C -0.09%
WCN D -0.09%
AMP A -0.09%
D A -0.09%
VRSK D -0.08%
HWM A -0.08%
IR A -0.08%
AME D -0.08%
PCG B -0.08%
IT C -0.08%
EXC A -0.08%
KDP C -0.08%
STZ B -0.08%
F D -0.08%
IDXX D -0.08%
EIX A -0.07%
VMC D -0.07%
MLM D -0.07%
SNOW F -0.07%
IRM A -0.07%
DFS C -0.07%
HIG A -0.07%
ALNY C -0.07%
ED A -0.07%
XEL A -0.07%
RMD C -0.07%
DELL C -0.07%
VRT B -0.07%
EFX C -0.07%
HES D -0.07%
GLW B -0.07%
EXR C -0.07%
SQ D -0.07%
AWK B -0.06%
ANSS D -0.06%
AXON A -0.06%
ARES A -0.06%
FITB C -0.06%
MTB C -0.06%
WEC A -0.06%
CSGP F -0.06%
TRGP B -0.06%
NDAQ C -0.06%
KHC D -0.06%
PPG D -0.06%
DDOG D -0.06%
AVB C -0.06%
WAB A -0.06%
XYL C -0.06%
VEEV C -0.06%
WDC C -0.05%
AEE A -0.05%
ES C -0.05%
HUBB A -0.05%
STE D -0.05%
FE B -0.05%
PPL A -0.05%
RJF B -0.05%
TYL B -0.05%
BR B -0.05%
NET D -0.05%
BRO A -0.05%
GPN F -0.05%
CHD C -0.05%
TTWO F -0.05%
SBAC B -0.05%
EQR C -0.05%
HUBS D -0.05%
DTE A -0.05%
VTR C -0.05%
FSLR C -0.05%
SW C -0.05%
TEAM D -0.05%
MSTR B -0.05%
APP A -0.05%
STT C -0.05%
HPE B -0.05%
DOV C -0.05%
IFF C -0.05%
DXCM F -0.05%
VLTO A -0.05%
ETR A -0.05%
FTV B -0.05%
AVY C -0.04%
DKNG D -0.04%
NTRS C -0.04%
MAA C -0.04%
CFG D -0.04%
ZBRA A -0.04%
ESS C -0.04%
NRG A -0.04%
DG F -0.04%
ARE D -0.04%
PINS D -0.04%
BAX D -0.04%
LII C -0.04%
EQT B -0.04%
MDB F -0.04%
OMC C -0.04%
PFG C -0.04%
LDOS A -0.04%
CPAY A -0.04%
TRU A -0.04%
MKL C -0.04%
BAH A -0.04%
BALL C -0.04%
TDY A -0.04%
MKC C -0.04%
CMS A -0.04%
HBAN D -0.04%
RF C -0.04%
ILMN B -0.04%
RBLX C -0.04%
SMCI F -0.04%
INVH D -0.04%
PTC D -0.04%
STX B -0.04%
GDDY D -0.04%
ZBH F -0.04%
DOCU B -0.03%
ALLE A -0.03%
CPT C -0.03%
BMRN F -0.03%
EMN C -0.03%
WPC C -0.03%
BG F -0.03%
EQH C -0.03%
VTRS D -0.03%
ERIE A -0.03%
AES B -0.03%
TW A -0.03%
UDR C -0.03%
EVRG C -0.03%
NDSN B -0.03%
TRMB B -0.03%
L D -0.03%
DT C -0.03%
HEI A -0.03%
NI A -0.03%
LNT A -0.03%
KIM C -0.03%
AKAM D -0.03%
KEY C -0.03%
CAG D -0.03%
ZS F -0.03%
ENPH D -0.03%
FNF A -0.03%
PSTG F -0.03%
DOC C -0.03%
RPM A -0.03%
PNR C -0.03%
IEX D -0.03%
PODD C -0.03%
SSNC C -0.03%
SWK A -0.03%
SUI D -0.03%
TPL B -0.03%
ZM C -0.03%
ENTG D -0.03%
MANH C -0.03%
WRB B -0.03%
AVTR D -0.03%
CRBG C -0.02%
BSY D -0.02%
RIVN F -0.02%
DVA C -0.02%
TTC D -0.02%
HSIC D -0.02%
ROKU C -0.02%
DAY B -0.02%
MTCH B -0.02%
ALLY F -0.02%
HRL F -0.02%
LW D -0.02%
AFG C -0.02%
CNH B -0.02%
IOT C -0.02%
WTRG D -0.02%
TOST C -0.02%
NWSA D -0.02%
CRL F -0.02%
CG C -0.02%
Z C -0.02%
AIZ A -0.02%
QRVO F -0.02%
TWLO B -0.02%
CTLT A -0.02%
SNAP D -0.02%
HEI A -0.02%
TFX C -0.02%
CCK C -0.02%
NBIX F -0.02%
HOOD C -0.02%
BXP C -0.02%
OKTA F -0.02%
IPG C -0.02%
TECH C -0.02%
KMX F -0.02%
ELS D -0.02%
REG C -0.02%
AMH D -0.02%
EXAS C -0.02%
CELH F -0.01%
FOX A -0.01%
WLK C -0.01%
BEN F -0.01%
WBA F -0.01%
PARA F -0.01%
BIO B -0.01%
UHAL A -0.01%
H C -0.01%
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