QARP vs. QGRO ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$51.59
Average Daily Volume
19,310
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$90.38
Average Daily Volume
55,719
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | QGRO |
|---|---|---|
| 30 Days | 2.69% | 3.23% |
| 60 Days | 3.89% | 6.07% |
| 90 Days | 5.41% | 5.21% |
| 12 Months | 24.09% | 32.89% |
84 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 0.84% | 0.84% | |
| ABNB | D | 0.21% | 0.16% | 0.16% | |
| ADBE | F | 1.05% | 1.82% | 1.05% | |
| ADSK | C | 0.06% | 0.26% | 0.06% | |
| ALSN | B | 0.03% | 0.16% | 0.03% | |
| AMAT | D | 0.78% | 0.15% | 0.15% | |
| AMZN | C | 3.6% | 3.14% | 3.14% | |
| ANET | B | 0.11% | 0.82% | 0.11% | |
| AOS | D | 0.07% | 0.16% | 0.07% | |
| AYI | B | 0.06% | 1.01% | 0.06% | |
| BKNG | C | 0.65% | 3.09% | 0.65% | |
| BKR | C | 0.08% | 0.08% | 0.08% | |
| BURL | B | 0.04% | 0.29% | 0.04% | |
| CAT | B | 0.61% | 0.16% | 0.16% | |
| CHRW | B | 0.06% | 0.09% | 0.06% | |
| CL | D | 0.26% | 0.26% | 0.26% | |
| CMG | C | 0.1% | 0.09% | 0.09% | |
| COKE | C | 0.04% | 0.26% | 0.04% | |
| COST | B | 2.39% | 0.1% | 0.1% | |
| CROX | D | 0.03% | 0.15% | 0.03% | |
| CRUS | D | 0.03% | 0.69% | 0.03% | |
| CSL | B | 0.05% | 2.42% | 0.05% | |
| CTAS | B | 0.08% | 0.09% | 0.08% | |
| DBX | D | 0.04% | 0.97% | 0.04% | |
| DCI | C | 0.04% | 1.59% | 0.04% | |
| DECK | C | 0.12% | 0.65% | 0.12% | |
| DKS | D | 0.1% | 0.14% | 0.1% | |
| EME | B | 0.12% | 1.5% | 0.12% | |
| EVR | A | 0.09% | 0.96% | 0.09% | |
| EXEL | C | 0.03% | 1.02% | 0.03% | |
| EXPE | C | 0.13% | 0.16% | 0.13% | |
| FFIV | B | 0.05% | 0.17% | 0.05% | |
| FICO | B | 0.06% | 0.3% | 0.06% | |
| FIX | B | 0.03% | 0.09% | 0.03% | |
| FTNT | C | 0.18% | 2.1% | 0.18% | |
| GAP | F | 0.03% | 0.26% | 0.03% | |
| GEV | B | 0.13% | 0.1% | 0.1% | |
| GOOGL | D | 2.12% | 0.66% | 0.66% | |
| GRMN | D | 0.14% | 0.09% | 0.09% | |
| GWW | B | 0.24% | 0.75% | 0.24% | |
| HRB | C | 0.09% | 1.0% | 0.09% | |
| INGR | B | 0.04% | 0.98% | 0.04% | |
| ITT | B | 0.04% | 0.09% | 0.04% | |
| JBL | D | 0.05% | 0.16% | 0.05% | |
| KLAC | D | 0.2% | 0.23% | 0.2% | |
| KMB | D | 0.18% | 2.48% | 0.18% | |
| KNSL | C | 0.04% | 0.34% | 0.04% | |
| LECO | F | 0.04% | 0.15% | 0.04% | |
| LPX | B | 0.03% | 0.16% | 0.03% | |
| LRCX | F | 0.46% | 0.14% | 0.14% | |
| LULU | D | 0.14% | 0.15% | 0.14% | |
| MA | B | 1.57% | 0.41% | 0.41% | |
| MCO | B | 0.35% | 0.09% | 0.09% | |
| MEDP | F | 0.03% | 0.86% | 0.03% | |
| META | B | 4.8% | 2.46% | 2.46% | |
| MRK | D | 0.4% | 2.32% | 0.4% | |
| MSFT | C | 2.12% | 1.44% | 1.44% | |
| MSM | D | 0.03% | 0.16% | 0.03% | |
| MTD | D | 0.11% | 0.16% | 0.11% | |
| NEU | D | 0.02% | 0.26% | 0.02% | |
| NVDA | D | 0.14% | 1.72% | 0.14% | |
| NYT | C | 0.04% | 0.27% | 0.04% | |
| PAYC | D | 0.03% | 0.17% | 0.03% | |
| PGR | B | 0.06% | 1.48% | 0.06% | |
| PVH | F | 0.03% | 0.15% | 0.03% | |
| PWR | B | 0.05% | 0.08% | 0.05% | |
| QCOM | D | 0.27% | 1.56% | 0.27% | |
| REGN | C | 0.4% | 0.16% | 0.16% | |
| RL | C | 0.05% | 0.75% | 0.05% | |
| ROL | C | 0.03% | 0.09% | 0.03% | |
| ROST | C | 0.29% | 0.26% | 0.26% | |
| SEIC | C | 0.06% | 1.25% | 0.06% | |
| SKX | D | 0.07% | 1.02% | 0.07% | |
| TGT | C | 0.41% | 0.58% | 0.41% | |
| TJX | B | 0.85% | 0.09% | 0.09% | |
| TT | B | 0.07% | 0.11% | 0.07% | |
| TXRH | C | 0.05% | 0.84% | 0.05% | |
| UHS | B | 0.06% | 0.16% | 0.06% | |
| USFD | B | 0.03% | 0.25% | 0.03% | |
| UTHR | C | 0.1% | 0.2% | 0.1% | |
| VLO | F | 0.18% | 0.16% | 0.16% | |
| VRSN | D | 0.06% | 2.03% | 0.06% | |
| WMT | C | 2.86% | 1.34% | 1.34% | |
| WSM | D | 0.16% | 0.41% | 0.16% |
QARP Overweight 260 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.43% | |
| XOM | C | 3.11% | |
| JNJ | C | 2.71% | |
| UNH | C | 2.48% | |
| HD | B | 1.94% | |
| GOOG | D | 1.92% | |
| V | C | 1.81% | |
| CSCO | C | 1.77% | |
| PG | C | 1.51% | |
| CVX | D | 1.39% | |
| ACN | C | 1.2% | |
| MCK | F | 1.01% | |
| CMCSA | D | 0.82% | |
| LMT | C | 0.81% | |
| COP | D | 0.76% | |
| LOW | B | 0.76% | |
| VZ | B | 0.74% | |
| T | C | 0.72% | |
| ELV | C | 0.67% | |
| MO | C | 0.65% | |
| CI | C | 0.64% | |
| MMC | C | 0.61% | |
| PFE | C | 0.59% | |
| PM | C | 0.58% | |
| TSLA | C | 0.58% | |
| BMY | C | 0.55% | |
| SBUX | C | 0.51% | |
| EOG | D | 0.47% | |
| LEN | B | 0.45% | |
| UPS | D | 0.42% | |
| MCD | B | 0.41% | |
| CAH | C | 0.4% | |
| HUM | F | 0.4% | |
| TXN | C | 0.38% | |
| 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% | |
| NKE | D | 0.34% | |
| AON | B | 0.33% | |
| ADM | D | 0.32% | |
| HCA | B | 0.32% | |
| MU | F | 0.32% | |
| ITW | C | 0.31% | |
| GILD | B | 0.31% | |
| CTSH | C | 0.3% | |
| CNC | D | 0.3% | |
| MPC | F | 0.28% | |
| KR | C | 0.28% | |
| PYPL | B | 0.28% | |
| ACGL | C | 0.28% | |
| BBY | C | 0.26% | |
| DE | B | 0.25% | |
| PHM | B | 0.23% | |
| CMI | C | 0.23% | |
| TROW | D | 0.23% | |
| NVR | B | 0.23% | |
| ABT | C | 0.23% | |
| VRTX | D | 0.22% | |
| MSCI | C | 0.22% | |
| PCAR | D | 0.21% | |
| GM | C | 0.21% | |
| ADP | B | 0.21% | |
| KVUE | C | 0.21% | |
| STLD | F | 0.2% | |
| SPG | B | 0.2% | |
| CVS | D | 0.2% | |
| URI | B | 0.2% | |
| FANG | D | 0.19% | |
| EA | D | 0.19% | |
| FAST | C | 0.19% | |
| PAYX | C | 0.19% | |
| DVN | F | 0.18% | |
| BLDR | C | 0.17% | |
| ISRG | B | 0.17% | |
| ODFL | D | 0.17% | |
| ULTA | D | 0.16% | |
| DAL | C | 0.16% | |
| TSCO | C | 0.16% | |
| GEHC | C | 0.15% | |
| RS | D | 0.15% | |
| LPLA | D | 0.14% | |
| SLB | F | 0.14% | |
| UNP | C | 0.14% | |
| MNST | D | 0.14% | |
| EXPD | C | 0.14% | |
| DRI | B | 0.13% | |
| FCNCA | D | 0.13% | |
| COF | B | 0.13% | |
| MTG | B | 0.12% | |
| KEYS | C | 0.12% | |
| CHTR | D | 0.12% | |
| VST | C | 0.12% | |
| CF | C | 0.12% | |
| CASY | D | 0.12% | |
| MMM | B | 0.12% | |
| PSX | F | 0.12% | |
| MAR | C | 0.11% | |
| GIS | B | 0.11% | |
| LYB | D | 0.11% | |
| MRO | C | 0.11% | |
| SOLV | C | 0.11% | |
| OC | D | 0.11% | |
| FDS | C | 0.1% | |
| CPNG | B | 0.1% | |
| SWKS | D | 0.1% | |
| LUV | C | 0.1% | |
| A | C | 0.1% | |
| SNA | C | 0.1% | |
| BJ | D | 0.1% | |
| SYF | C | 0.1% | |
| CTRA | D | 0.1% | |
| HSY | C | 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% | |
| ADI | C | 0.09% | |
| TPR | C | 0.09% | |
| SPGI | B | 0.08% | |
| AMD | D | 0.08% | |
| HPQ | D | 0.08% | |
| MAS | B | 0.08% | |
| GPC | D | 0.08% | |
| DOW | D | 0.08% | |
| CBOE | C | 0.08% | |
| WST | D | 0.08% | |
| WY | C | 0.08% | |
| VICI | C | 0.08% | |
| CSX | D | 0.07% | |
| GGG | C | 0.07% | |
| LYV | B | 0.07% | |
| INTC | F | 0.07% | |
| CLX | C | 0.07% | |
| MOH | D | 0.07% | |
| DOX | C | 0.07% | |
| WSO | C | 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% | |
| YUM | D | 0.06% | |
| RNR | C | 0.06% | |
| AGCO | D | 0.06% | |
| INCY | C | 0.06% | |
| UAL | C | 0.06% | |
| HAL | F | 0.06% | |
| EW | F | 0.06% | |
| EG | C | 0.06% | |
| BWA | D | 0.06% | |
| RHI | D | 0.06% | |
| POOL | C | 0.06% | |
| APTV | D | 0.06% | |
| K | B | 0.06% | |
| OXY | F | 0.06% | |
| CPRT | D | 0.06% | |
| TXT | D | 0.06% | |
| NTAP | D | 0.06% | |
| LNG | C | 0.06% | |
| FND | C | 0.05% | |
| ON | D | 0.05% | |
| LEA | F | 0.05% | |
| CHRD | F | 0.05% | |
| PKG | B | 0.05% | |
| JBHT | D | 0.05% | |
| HOLX | B | 0.05% | |
| EXP | B | 0.05% | |
| CLF | F | 0.05% | |
| BX | B | 0.05% | |
| BLD | D | 0.05% | |
| MGM | F | 0.05% | |
| JKHY | B | 0.05% | |
| LSTR | D | 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% | |
| CNM | F | 0.04% | |
| EPAM | F | 0.04% | |
| J | C | 0.04% | |
| AMCR | B | 0.04% | |
| IP | B | 0.04% | |
| ARMK | B | 0.04% | |
| SAIA | D | 0.04% | |
| CHE | C | 0.04% | |
| LLY | C | 0.04% | |
| ORCL | C | 0.04% | |
| TSN | C | 0.04% | |
| GNTX | F | 0.04% | |
| MOS | F | 0.04% | |
| OTIS | C | 0.04% | |
| MCHP | F | 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% | |
| WTW | C | 0.03% | |
| MHK | C | 0.03% | |
| KNX | C | 0.03% | |
| THO | D | 0.03% | |
| FOXA | B | 0.03% | |
| HII | D | 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% | |
| PII | D | 0.03% | |
| FCN | D | 0.03% | |
| AMGN | B | 0.03% | |
| HLI | B | 0.03% | |
| GLPI | C | 0.03% | |
| LAMR | B | 0.03% | |
| HST | C | 0.03% | |
| COIN | F | 0.03% | |
| TAP | D | 0.03% | |
| CCL | C | 0.03% | |
| WBD | D | 0.03% | |
| RPRX | C | 0.03% | |
| EL | F | 0.03% | |
| WYNN | D | 0.03% | |
| ACM | B | 0.03% | |
| OSK | F | 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% | |
| CDW | D | 0.02% | |
| M | F | 0.02% | |
| CTVA | B | 0.02% | |
| DD | B | 0.02% | |
| APA | F | 0.02% | |
| ABBV | C | 0.02% | |
| RLI | B | 0.02% | |
| IWB | B | 0.0% |
QARP Underweight 94 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | -3.04% | |
| NOW | B | -2.68% | |
| WDAY | D | -2.03% | |
| MANH | B | -1.53% | |
| APP | C | -1.48% | |
| JLL | B | -1.4% | |
| ZM | C | -1.27% | |
| RMD | C | -1.24% | |
| NFLX | B | -1.23% | |
| NTNX | C | -1.16% | |
| NBIX | F | -1.12% | |
| DOCU | C | -1.04% | |
| UBER | C | -0.99% | |
| PLTR | B | -0.97% | |
| PANW | D | -0.96% | |
| GE | B | -0.88% | |
| MPWR | C | -0.8% | |
| TTD | B | -0.69% | |
| HWM | B | -0.69% | |
| HUBS | D | -0.69% | |
| BMRN | F | -0.68% | |
| PODD | B | -0.65% | |
| ALKS | C | -0.65% | |
| HALO | C | -0.63% | |
| PSTG | F | -0.54% | |
| WING | B | -0.5% | |
| NET | D | -0.5% | |
| WFRD | F | -0.43% | |
| TPL | B | -0.41% | |
| QLYS | F | -0.41% | |
| ANF | D | -0.39% | |
| AXON | B | -0.38% | |
| TEAM | D | -0.38% | |
| ESTC | F | -0.36% | |
| SM | F | -0.36% | |
| DDS | F | -0.32% | |
| FSS | D | -0.32% | |
| PEGA | C | -0.31% | |
| SMAR | C | -0.31% | |
| CEG | C | -0.29% | |
| DVA | B | -0.26% | |
| IDXX | C | -0.26% | |
| RPM | B | -0.26% | |
| BMI | A | -0.25% | |
| GLOB | D | -0.25% | |
| SFM | B | -0.24% | |
| FLS | D | -0.24% | |
| SPSC | D | -0.24% | |
| THC | A | -0.24% | |
| REYN | C | -0.18% | |
| ZTS | C | -0.18% | |
| FRHC | B | -0.17% | |
| WTS | C | -0.17% | |
| DT | C | -0.17% | |
| NSIT | D | -0.16% | |
| CRM | D | -0.16% | |
| TEL | D | -0.16% | |
| MLI | A | -0.16% | |
| AIT | A | -0.16% | |
| MAT | C | -0.16% | |
| CBT | B | -0.16% | |
| COLM | C | -0.16% | |
| MTCH | C | -0.16% | |
| GDDY | C | -0.15% | |
| FN | D | -0.14% | |
| TRGP | B | -0.11% | |
| DUOL | B | -0.11% | |
| SBAC | C | -0.1% | |
| INSP | C | -0.1% | |
| LII | B | -0.09% | |
| VRT | C | -0.09% | |
| TW | B | -0.09% | |
| PEN | D | -0.09% | |
| AXP | B | -0.09% | |
| WAB | B | -0.09% | |
| EXPO | A | -0.09% | |
| TMUS | C | -0.09% | |
| RYAN | D | -0.09% | |
| AXS | B | -0.09% | |
| TOST | C | -0.09% | |
| ATR | B | -0.09% | |
| ECL | B | -0.09% | |
| FE | C | -0.09% | |
| MORN | C | -0.09% | |
| BRBR | C | -0.09% | |
| MMSI | B | -0.09% | |
| IT | B | -0.09% | |
| BSX | B | -0.09% | |
| APH | D | -0.08% | |
| DDOG | D | -0.08% | |
| AAON | B | -0.08% | |
| CRS | B | -0.08% | |
| ALNY | C | -0.08% | |
| TENB | F | -0.08% |
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
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Electronic Components
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
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