QARP vs. QDIV ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
5,565
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | QDIV |
|---|---|---|
| 30 Days | 3.81% | 2.68% |
| 60 Days | 3.83% | 2.87% |
| 90 Days | 5.70% | 5.04% |
| 12 Months | 26.96% | 24.49% |
47 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.27% | 1.02% | 0.27% | |
| ADP | B | 0.21% | 1.89% | 0.21% | |
| APA | D | 0.02% | 1.23% | 0.02% | |
| BBY | D | 0.23% | 1.53% | 0.23% | |
| BKR | B | 0.1% | 2.21% | 0.1% | |
| BX | A | 0.06% | 2.36% | 0.06% | |
| CHRW | C | 0.06% | 2.01% | 0.06% | |
| CINF | A | 0.09% | 2.08% | 0.09% | |
| CL | D | 0.21% | 1.12% | 0.21% | |
| CLX | B | 0.06% | 1.42% | 0.06% | |
| CMCSA | B | 0.86% | 1.77% | 0.86% | |
| CMI | A | 0.26% | 2.08% | 0.26% | |
| CPB | D | 0.02% | 1.13% | 0.02% | |
| CSCO | B | 1.97% | 1.94% | 1.94% | |
| CTRA | B | 0.11% | 1.55% | 0.11% | |
| CVX | A | 1.54% | 1.63% | 1.54% | |
| DOW | F | 0.07% | 1.23% | 0.07% | |
| DRI | B | 0.13% | 1.69% | 0.13% | |
| EBAY | D | 0.09% | 1.8% | 0.09% | |
| EG | C | 0.06% | 1.59% | 0.06% | |
| EOG | A | 0.5% | 1.79% | 0.5% | |
| FAST | B | 0.22% | 2.0% | 0.22% | |
| GIS | D | 0.09% | 1.1% | 0.09% | |
| HSY | F | 0.09% | 1.05% | 0.09% | |
| IP | B | 0.04% | 2.02% | 0.04% | |
| ITW | B | 0.31% | 1.74% | 0.31% | |
| JNJ | D | 2.32% | 1.62% | 1.62% | |
| K | A | 0.06% | 1.59% | 0.06% | |
| KMB | D | 0.15% | 1.1% | 0.15% | |
| KR | B | 0.3% | 1.29% | 0.3% | |
| KVUE | A | 0.21% | 1.49% | 0.21% | |
| LMT | D | 0.71% | 1.79% | 0.71% | |
| LYB | F | 0.09% | 1.36% | 0.09% | |
| PAYX | C | 0.2% | 1.79% | 0.2% | |
| PG | A | 1.34% | 1.16% | 1.16% | |
| PSA | D | 0.31% | 1.81% | 0.31% | |
| PSX | C | 0.12% | 1.48% | 0.12% | |
| SNA | A | 0.12% | 2.1% | 0.12% | |
| SWKS | F | 0.08% | 1.24% | 0.08% | |
| SYY | B | 0.33% | 1.18% | 0.33% | |
| TAP | C | 0.04% | 1.38% | 0.04% | |
| TGT | F | 0.4% | 0.97% | 0.4% | |
| TROW | B | 0.25% | 1.58% | 0.25% | |
| UNP | C | 0.12% | 1.62% | 0.12% | |
| UPS | C | 0.4% | 1.5% | 0.4% | |
| VLO | C | 0.18% | 1.45% | 0.18% | |
| XOM | B | 3.19% | 1.7% | 1.7% |
QARP Overweight 298 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.21% | |
| META | D | 5.17% | |
| AAPL | C | 4.88% | |
| AMZN | C | 3.99% | |
| WMT | A | 2.88% | |
| GOOGL | C | 2.36% | |
| UNH | C | 2.32% | |
| COST | B | 2.32% | |
| GOOG | C | 2.14% | |
| MSFT | F | 2.05% | |
| HD | A | 2.0% | |
| V | A | 1.84% | |
| MA | C | 1.58% | |
| ACN | C | 1.18% | |
| MCK | B | 1.15% | |
| ADBE | C | 0.91% | |
| TJX | A | 0.82% | |
| BKNG | A | 0.8% | |
| COP | C | 0.78% | |
| LOW | D | 0.78% | |
| AMAT | F | 0.77% | |
| TSLA | B | 0.75% | |
| T | A | 0.69% | |
| CAT | B | 0.67% | |
| VZ | C | 0.65% | |
| MO | A | 0.63% | |
| BMY | B | 0.62% | |
| CI | F | 0.55% | |
| PM | B | 0.55% | |
| MMC | B | 0.55% | |
| SBUX | A | 0.52% | |
| PFE | D | 0.48% | |
| ELV | F | 0.47% | |
| LRCX | F | 0.45% | |
| CAH | B | 0.4% | |
| LEN | D | 0.4% | |
| COR | B | 0.4% | |
| MCD | D | 0.39% | |
| ORLY | B | 0.38% | |
| NUE | C | 0.37% | |
| TXN | C | 0.37% | |
| MU | D | 0.35% | |
| AZO | C | 0.34% | |
| PYPL | B | 0.34% | |
| FDX | B | 0.33% | |
| GILD | C | 0.33% | |
| MCO | B | 0.33% | |
| AON | A | 0.33% | |
| MRK | F | 0.32% | |
| DHI | D | 0.31% | |
| HUM | C | 0.31% | |
| NKE | D | 0.31% | |
| CTSH | B | 0.3% | |
| HCA | F | 0.27% | |
| GWW | B | 0.27% | |
| QCOM | F | 0.26% | |
| REGN | F | 0.26% | |
| GM | B | 0.25% | |
| MPC | D | 0.25% | |
| ROST | C | 0.25% | |
| PCAR | B | 0.24% | |
| ACGL | D | 0.24% | |
| DE | A | 0.24% | |
| MSCI | C | 0.23% | |
| ABNB | C | 0.23% | |
| URI | B | 0.23% | |
| NVR | D | 0.23% | |
| STLD | B | 0.23% | |
| CNC | D | 0.23% | |
| ABT | B | 0.22% | |
| FTNT | C | 0.22% | |
| DAL | C | 0.22% | |
| EA | A | 0.21% | |
| PHM | D | 0.21% | |
| VRTX | F | 0.21% | |
| GEV | B | 0.2% | |
| SPG | B | 0.2% | |
| VST | B | 0.2% | |
| FANG | D | 0.19% | |
| ODFL | B | 0.19% | |
| LPLA | A | 0.19% | |
| ISRG | A | 0.18% | |
| NVDA | C | 0.18% | |
| CVS | D | 0.18% | |
| LULU | C | 0.18% | |
| RS | B | 0.17% | |
| DVN | F | 0.17% | |
| BLDR | D | 0.17% | |
| KLAC | D | 0.17% | |
| EXPE | B | 0.17% | |
| GRMN | B | 0.16% | |
| TSCO | D | 0.16% | |
| COF | B | 0.16% | |
| MNST | C | 0.15% | |
| EME | C | 0.15% | |
| ULTA | F | 0.15% | |
| WSM | B | 0.15% | |
| CHTR | C | 0.14% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| FCNCA | A | 0.14% | |
| CF | B | 0.13% | |
| DECK | A | 0.13% | |
| OC | A | 0.13% | |
| ANET | C | 0.13% | |
| EXPD | D | 0.13% | |
| GEHC | F | 0.13% | |
| KEYS | A | 0.12% | |
| MMM | D | 0.12% | |
| TPR | B | 0.12% | |
| CASY | A | 0.12% | |
| MAR | B | 0.12% | |
| UTHR | C | 0.11% | |
| LUV | C | 0.11% | |
| CMG | B | 0.11% | |
| BJ | A | 0.11% | |
| MTG | C | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| SOLV | C | 0.1% | |
| UAL | A | 0.1% | |
| WST | C | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| DKS | C | 0.09% | |
| MTD | D | 0.09% | |
| ROK | B | 0.09% | |
| CBRE | B | 0.09% | |
| TT | A | 0.08% | |
| FICO | B | 0.08% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| CTAS | B | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| HRB | D | 0.08% | |
| PFGC | B | 0.08% | |
| INTC | D | 0.08% | |
| LYV | A | 0.08% | |
| ADI | D | 0.08% | |
| CSX | B | 0.07% | |
| INCY | C | 0.07% | |
| DOX | D | 0.07% | |
| GGG | B | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| DLTR | F | 0.07% | |
| LH | C | 0.07% | |
| SPGI | C | 0.07% | |
| RHI | B | 0.07% | |
| SEIC | B | 0.07% | |
| CBOE | B | 0.07% | |
| AMD | F | 0.07% | |
| LNG | B | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| TOL | B | 0.07% | |
| MAS | D | 0.07% | |
| AGCO | D | 0.06% | |
| EW | C | 0.06% | |
| EXP | A | 0.06% | |
| PGR | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| OXY | D | 0.06% | |
| TXRH | C | 0.06% | |
| FFIV | B | 0.06% | |
| SKX | D | 0.06% | |
| JBL | B | 0.06% | |
| TXT | D | 0.06% | |
| MOH | F | 0.06% | |
| POOL | C | 0.06% | |
| HAL | C | 0.06% | |
| VRSN | F | 0.06% | |
| AOS | F | 0.06% | |
| NTAP | C | 0.06% | |
| ADSK | A | 0.06% | |
| BWA | D | 0.06% | |
| INGR | B | 0.05% | |
| FIX | A | 0.05% | |
| CCL | B | 0.05% | |
| JKHY | D | 0.05% | |
| BLD | D | 0.05% | |
| ORCL | B | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 0.05% | |
| ALGN | D | 0.05% | |
| ITT | A | 0.05% | |
| MRNA | F | 0.05% | |
| CLF | F | 0.05% | |
| LSTR | D | 0.05% | |
| UHS | D | 0.05% | |
| CSL | C | 0.05% | |
| SAIA | B | 0.05% | |
| MGM | D | 0.05% | |
| MKTX | D | 0.05% | |
| COIN | C | 0.05% | |
| RNR | C | 0.05% | |
| MUSA | A | 0.05% | |
| YUM | B | 0.05% | |
| RL | B | 0.05% | |
| ACI | C | 0.05% | |
| JNPR | F | 0.04% | |
| J | F | 0.04% | |
| ACM | A | 0.04% | |
| AAL | B | 0.04% | |
| MCHP | D | 0.04% | |
| OSK | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| NYT | C | 0.04% | |
| KNSL | B | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| ARMK | B | 0.04% | |
| CNP | B | 0.04% | |
| LPX | B | 0.04% | |
| WYNN | D | 0.04% | |
| CNM | D | 0.04% | |
| ALSN | B | 0.04% | |
| COKE | C | 0.04% | |
| TSN | B | 0.04% | |
| LEA | D | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| FND | C | 0.04% | |
| BURL | A | 0.04% | |
| LECO | B | 0.04% | |
| ON | D | 0.04% | |
| EPAM | C | 0.04% | |
| CHRD | D | 0.04% | |
| MOS | F | 0.04% | |
| HLI | B | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| LVS | C | 0.04% | |
| DBX | B | 0.04% | |
| OTIS | C | 0.04% | |
| DCI | B | 0.04% | |
| ALK | C | 0.04% | |
| SSD | D | 0.03% | |
| CRUS | D | 0.03% | |
| PII | D | 0.03% | |
| OLN | D | 0.03% | |
| SJM | D | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| AMGN | D | 0.03% | |
| WAT | B | 0.03% | |
| PINC | B | 0.03% | |
| G | B | 0.03% | |
| GLPI | C | 0.03% | |
| WTW | B | 0.03% | |
| RPRX | D | 0.03% | |
| KNX | B | 0.03% | |
| MSM | C | 0.03% | |
| THO | B | 0.03% | |
| DPZ | C | 0.03% | |
| OVV | B | 0.03% | |
| DGX | A | 0.03% | |
| TER | D | 0.03% | |
| PVH | C | 0.03% | |
| LOPE | B | 0.03% | |
| GAP | C | 0.03% | |
| JHG | A | 0.03% | |
| LAMR | D | 0.03% | |
| HST | C | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| VVV | F | 0.03% | |
| LLY | F | 0.03% | |
| AMCR | D | 0.03% | |
| X | C | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| DINO | D | 0.02% | |
| BBWI | D | 0.02% | |
| CDW | F | 0.02% | |
| AR | B | 0.02% | |
| ABBV | D | 0.02% | |
| NEU | C | 0.02% | |
| CDNS | B | 0.02% | |
| HII | D | 0.02% | |
| CE | F | 0.02% | |
| FIVE | F | 0.02% | |
| TTEK | F | 0.02% | |
| ALB | C | 0.02% | |
| CTVA | C | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| EL | F | 0.02% | |
| M | D | 0.02% | |
| MHK | D | 0.02% | |
| CROX | D | 0.02% | |
| IWB | A | 0.0% |
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
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
QDIV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Packaged Foods
Asset Management
Diversified Industrials
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Chemicals
Confectioners
Farm Products
Integrated Shipping & Logistics
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Packaging & Containers
Specialty Retail
Beverages - Brewers
Communication Equipment
Discount Stores
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