QARP vs. QUS ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$52.91

Average Daily Volume

3,336

Number of Holdings *

345

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.60

Average Daily Volume

15,309

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period QARP QUS
30 Days 2.06% 0.81%
60 Days 5.17% 3.38%
90 Days 6.60% 5.17%
12 Months 27.06% 29.60%
269 Overlapping Holdings
Symbol Grade Weight in QARP Weight in QUS Overlap
A F 0.1% 0.11% 0.1%
AAPL C 4.9% 3.19% 3.19%
ABBV F 0.02% 0.58% 0.02%
ABNB C 0.24% 0.02% 0.02%
ABT C 0.23% 0.15% 0.15%
ACGL C 0.24% 0.37% 0.24%
ACI C 0.05% 0.03% 0.03%
ACM B 0.04% 0.01% 0.01%
ACN B 1.15% 1.16% 1.15%
ADBE C 0.86% 0.69% 0.69%
ADI D 0.09% 0.15% 0.09%
ADM F 0.27% 0.08% 0.08%
ADP A 0.21% 0.54% 0.21%
ADSK B 0.06% 0.16% 0.06%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.05% 0.01% 0.01%
AMAT F 0.79% 0.53% 0.53%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.07% 0.07% 0.07%
AMGN F 0.03% 0.31% 0.03%
AMZN A 3.87% 0.69% 0.69%
ANET C 0.14% 0.41% 0.14%
AON B 0.34% 0.21% 0.21%
AOS F 0.07% 0.03% 0.03%
APA F 0.02% 0.04% 0.02%
APTV F 0.05% 0.02% 0.02%
ATO B 0.07% 0.04% 0.04%
AZO B 0.34% 0.35% 0.34%
BBWI C 0.02% 0.01% 0.01%
BBY C 0.24% 0.09% 0.09%
BIIB F 0.02% 0.02% 0.02%
BKNG A 0.81% 0.04% 0.04%
BKR B 0.09% 0.04% 0.04%
BLDR C 0.17% 0.08% 0.08%
BMY B 0.61% 0.32% 0.32%
BRK.A B 5.09% 1.06% 1.06%
BURL C 0.04% 0.01% 0.01%
BX A 0.06% 0.04% 0.04%
CAH B 0.38% 0.12% 0.12%
CAT B 0.68% 0.63% 0.63%
CBOE D 0.08% 0.28% 0.08%
CBRE B 0.1% 0.05% 0.05%
CCL B 0.04% 0.01% 0.01%
CDNS B 0.02% 0.29% 0.02%
CDW F 0.02% 0.21% 0.02%
CE F 0.03% 0.01% 0.01%
CF B 0.13% 0.03% 0.03%
CHRD D 0.04% 0.01% 0.01%
CHRW A 0.06% 0.02% 0.02%
CHTR B 0.13% 0.09% 0.09%
CI D 0.55% 0.23% 0.23%
CINF A 0.09% 0.03% 0.03%
CL F 0.22% 0.16% 0.16%
CLX A 0.06% 0.01% 0.01%
CMCSA B 0.86% 0.42% 0.42%
CMG B 0.1% 0.22% 0.1%
CMI A 0.26% 0.16% 0.16%
CNC F 0.27% 0.09% 0.09%
CNP B 0.04% 0.02% 0.02%
COF B 0.15% 0.16% 0.15%
COIN B 0.04% 0.01% 0.01%
COP C 0.77% 0.16% 0.16%
COR B 0.4% 0.36% 0.36%
COST B 2.3% 1.33% 1.33%
CPB F 0.02% 0.12% 0.02%
CPRT A 0.07% 0.14% 0.07%
CSCO A 1.97% 1.32% 1.32%
CSL B 0.05% 0.01% 0.01%
CSX B 0.06% 0.05% 0.05%
CTAS B 0.08% 0.24% 0.08%
CTRA B 0.1% 0.03% 0.03%
CTSH A 0.29% 0.4% 0.29%
CTVA C 0.03% 0.17% 0.03%
CVS F 0.19% 0.3% 0.19%
CVX A 1.5% 0.52% 0.52%
DAL A 0.21% 0.01% 0.01%
DD D 0.03% 0.04% 0.03%
DE D 0.25% 0.1% 0.1%
DECK B 0.12% 0.08% 0.08%
DGX B 0.03% 0.06% 0.03%
DHI D 0.33% 0.19% 0.19%
DINO D 0.02% 0.02% 0.02%
DKS D 0.09% 0.01% 0.01%
DLTR F 0.07% 0.02% 0.02%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.03% 0.07% 0.03%
DRI B 0.13% 0.01% 0.01%
DVN F 0.17% 0.04% 0.04%
EA A 0.2% 0.3% 0.2%
EBAY C 0.09% 0.02% 0.02%
EG D 0.05% 0.17% 0.05%
EL F 0.03% 0.01% 0.01%
ELV F 0.49% 0.3% 0.3%
EME B 0.15% 0.08% 0.08%
EOG A 0.47% 0.15% 0.15%
EPAM B 0.03% 0.04% 0.03%
EW F 0.06% 0.12% 0.06%
EXPD C 0.14% 0.06% 0.06%
EXPE B 0.16% 0.02% 0.02%
FANG C 0.18% 0.22% 0.18%
FAST B 0.21% 0.15% 0.15%
FCNCA B 0.13% 0.32% 0.13%
FCX F 0.04% 0.04% 0.04%
FDS A 0.1% 0.05% 0.05%
FDX B 0.32% 0.11% 0.11%
FFIV B 0.06% 0.23% 0.06%
FICO B 0.07% 0.21% 0.07%
FOXA A 0.03% 0.02% 0.02%
FTNT B 0.19% 0.01% 0.01%
GEHC D 0.15% 0.03% 0.03%
GEV B 0.19% 0.05% 0.05%
GGG B 0.07% 0.05% 0.05%
GILD B 0.33% 0.46% 0.33%
GIS F 0.09% 0.26% 0.09%
GLPI D 0.03% 0.01% 0.01%
GM B 0.24% 0.3% 0.24%
GOOG C 2.12% 1.13% 1.13%
GOOGL C 2.34% 1.22% 1.22%
GPC D 0.07% 0.02% 0.02%
GRMN A 0.16% 0.2% 0.16%
GWW B 0.27% 0.2% 0.2%
HAL C 0.06% 0.03% 0.03%
HCA D 0.29% 0.06% 0.06%
HD B 2.02% 0.34% 0.34%
HII F 0.02% 0.01% 0.01%
HOLX D 0.05% 0.07% 0.05%
HPQ B 0.08% 0.07% 0.07%
HST D 0.03% 0.01% 0.01%
HSY F 0.09% 0.18% 0.09%
HUM D 0.29% 0.2% 0.2%
INCY B 0.07% 0.22% 0.07%
INTC C 0.08% 0.18% 0.08%
IP B 0.05% 0.04% 0.04%
ISRG A 0.17% 0.03% 0.03%
ITW B 0.32% 0.27% 0.27%
J D 0.04% 0.02% 0.02%
JBHT C 0.05% 0.05% 0.05%
JBL C 0.06% 0.03% 0.03%
JKHY C 0.05% 0.04% 0.04%
JNJ D 2.48% 1.62% 1.62%
JNPR D 0.04% 0.17% 0.04%
K A 0.06% 0.28% 0.06%
KEYS C 0.12% 0.28% 0.12%
KLAC F 0.18% 0.32% 0.18%
KMB D 0.16% 0.1% 0.1%
KNX C 0.03% 0.04% 0.03%
KR A 0.3% 0.32% 0.3%
KVUE A 0.21% 0.04% 0.04%
LEN D 0.43% 0.06% 0.06%
LH B 0.07% 0.03% 0.03%
LKQ C 0.02% 0.02% 0.02%
LLY F 0.03% 2.09% 0.03%
LMT D 0.74% 0.75% 0.74%
LNG B 0.07% 0.05% 0.05%
LOW B 0.8% 0.12% 0.12%
LPLA A 0.17% 0.07% 0.07%
LRCX F 0.47% 0.33% 0.33%
LULU B 0.18% 0.12% 0.12%
LUV B 0.1% 0.01% 0.01%
LVS C 0.05% 0.01% 0.01%
LYB F 0.09% 0.04% 0.04%
LYV A 0.08% 0.01% 0.01%
MA B 1.58% 1.66% 1.58%
MAR A 0.12% 0.02% 0.02%
MAS D 0.08% 0.01% 0.01%
MCD C 0.4% 0.5% 0.4%
MCHP F 0.04% 0.11% 0.04%
MCK B 1.02% 0.6% 0.6%
MCO C 0.33% 0.21% 0.21%
META B 5.26% 2.41% 2.41%
MGM D 0.05% 0.01% 0.01%
MKTX C 0.06% 0.03% 0.03%
MMC D 0.57% 0.68% 0.57%
MMM C 0.12% 0.28% 0.12%
MNST B 0.15% 0.12% 0.12%
MO A 0.63% 0.06% 0.06%
MOH F 0.07% 0.14% 0.07%
MOS D 0.05% 0.03% 0.03%
MPC D 0.25% 0.31% 0.25%
MRK F 0.34% 0.48% 0.34%
MRNA F 0.07% 0.02% 0.02%
MRO B 0.11% 0.04% 0.04%
MSCI B 0.23% 0.01% 0.01%
MSFT C 2.03% 2.68% 2.03%
MTD F 0.11% 0.01% 0.01%
MU D 0.38% 0.08% 0.08%
NKE F 0.33% 0.27% 0.27%
NTAP D 0.06% 0.16% 0.06%
NUE D 0.37% 0.08% 0.08%
NVDA A 0.17% 2.8% 0.17%
NVR D 0.25% 0.11% 0.11%
OC A 0.13% 0.02% 0.02%
ODFL B 0.18% 0.14% 0.14%
ON F 0.05% 0.02% 0.02%
ORCL A 0.05% 0.54% 0.05%
ORLY A 0.37% 0.25% 0.25%
OTIS D 0.05% 0.04% 0.04%
OVV C 0.03% 0.03% 0.03%
OXY F 0.06% 0.1% 0.06%
PAYC B 0.04% 0.04% 0.04%
PAYX B 0.2% 0.17% 0.17%
PCAR B 0.23% 0.06% 0.06%
PFE F 0.53% 0.34% 0.34%
PG C 1.36% 0.57% 0.57%
PGR A 0.06% 0.65% 0.06%
PHM D 0.22% 0.11% 0.11%
PKG B 0.06% 0.09% 0.06%
PM B 0.58% 0.11% 0.11%
POOL D 0.06% 0.04% 0.04%
PSA D 0.32% 0.14% 0.14%
PSX C 0.12% 0.14% 0.12%
PWR B 0.06% 0.02% 0.02%
PYPL A 0.33% 0.07% 0.07%
QCOM F 0.27% 0.57% 0.27%
REGN F 0.28% 0.27% 0.27%
ROK B 0.09% 0.09% 0.09%
ROL C 0.04% 0.17% 0.04%
ROST D 0.26% 0.03% 0.03%
RPRX F 0.03% 0.01% 0.01%
RS C 0.16% 0.03% 0.03%
SBUX B 0.52% 0.06% 0.06%
SEIC A 0.07% 0.03% 0.03%
SJM F 0.03% 0.02% 0.02%
SLB C 0.13% 0.05% 0.05%
SNA A 0.12% 0.06% 0.06%
SOLV C 0.11% 0.06% 0.06%
SPG A 0.2% 0.03% 0.03%
SPGI C 0.07% 0.06% 0.06%
STLD C 0.24% 0.04% 0.04%
SWKS F 0.08% 0.05% 0.05%
SYF B 0.12% 0.06% 0.06%
SYY D 0.34% 0.05% 0.05%
T A 0.7% 0.66% 0.66%
TAP B 0.03% 0.02% 0.02%
TER F 0.03% 0.05% 0.03%
TGT C 0.4% 0.1% 0.1%
TJX A 0.8% 0.54% 0.54%
TROW A 0.25% 0.09% 0.09%
TSCO D 0.16% 0.09% 0.09%
TSLA B 0.62% 0.27% 0.27%
TSN B 0.04% 0.27% 0.04%
TT B 0.07% 0.26% 0.07%
TXN B 0.38% 1.13% 0.38%
TXT D 0.06% 0.02% 0.02%
UHS D 0.05% 0.02% 0.02%
ULTA C 0.16% 0.08% 0.08%
UNH B 2.27% 2.25% 2.25%
UNP D 0.12% 0.08% 0.08%
UPS C 0.42% 0.11% 0.11%
URI B 0.22% 0.04% 0.04%
UTHR B 0.11% 0.11% 0.11%
V A 1.8% 1.85% 1.8%
VICI D 0.08% 0.04% 0.04%
VLO C 0.17% 0.14% 0.14%
VRSN C 0.06% 0.22% 0.06%
VRTX B 0.23% 0.62% 0.23%
VST B 0.18% 0.02% 0.02%
VZ D 0.67% 0.77% 0.67%
WAT B 0.03% 0.07% 0.03%
WBD B 0.04% 0.11% 0.04%
WMT A 2.93% 0.93% 0.93%
WSM F 0.16% 0.06% 0.06%
WSO B 0.07% 0.06% 0.06%
WST B 0.08% 0.06% 0.06%
WTW A 0.03% 0.15% 0.03%
WY F 0.08% 0.03% 0.03%
WYNN C 0.04% 0.0% 0.0%
XOM B 3.23% 0.81% 0.81%
YUM B 0.05% 0.19% 0.05%
QARP Overweight 76 Positions Relative to QUS
Symbol Grade Weight
CASY B 0.12%
MTG C 0.11%
TPR A 0.11%
CPNG B 0.11%
BJ B 0.11%
EVR B 0.1%
HRB D 0.09%
AMG B 0.09%
UAL A 0.09%
TOL B 0.08%
AYI A 0.08%
PFGC B 0.08%
RHI B 0.07%
DOX C 0.07%
AGCO F 0.06%
EXP B 0.06%
RNR D 0.06%
TXRH A 0.06%
SKX F 0.06%
BWA B 0.06%
DCI A 0.05%
FND F 0.05%
ITT A 0.05%
SAIA B 0.05%
INGR B 0.05%
LSTR B 0.05%
BLD F 0.05%
MUSA B 0.05%
CLF F 0.05%
RL B 0.05%
OSK B 0.04%
USFD B 0.04%
CHE D 0.04%
X D 0.04%
NYT C 0.04%
ALSN B 0.04%
LPX A 0.04%
ARMK B 0.04%
COKE C 0.04%
LEA F 0.04%
HLI B 0.04%
ALK A 0.04%
GNTX C 0.04%
LECO C 0.04%
CNM D 0.04%
DBX B 0.04%
FIX B 0.04%
MHK D 0.03%
RLI A 0.03%
SSD F 0.03%
CRUS F 0.03%
OLN F 0.03%
LOPE B 0.03%
MTZ B 0.03%
CROX F 0.03%
TTEK F 0.03%
FCN F 0.03%
PINC B 0.03%
PII F 0.03%
MSM C 0.03%
THO B 0.03%
PVH C 0.03%
JHG A 0.03%
GAP B 0.03%
VVV B 0.03%
MEDP D 0.03%
LAMR D 0.03%
AAL B 0.03%
KNSL C 0.03%
EXEL B 0.03%
AR B 0.02%
NEU C 0.02%
FIVE F 0.02%
M C 0.02%
G B 0.02%
IWB A 0.0%
QARP Underweight 313 Positions Relative to QUS
Symbol Grade Weight
PEP D -1.03%
JPM A -1.01%
KO F -0.82%
TMUS A -0.76%
APH B -0.73%
IBM D -0.69%
BAC A -0.66%
MSI B -0.64%
AVGO C -0.63%
CB C -0.62%
DUK D -0.59%
NOC D -0.57%
SO D -0.53%
RSG B -0.53%
WCN A -0.52%
WM A -0.52%
HON B -0.49%
ROP A -0.47%
WFC A -0.46%
AJG A -0.45%
TRV B -0.45%
C B -0.44%
ED D -0.42%
GDDY B -0.32%
PANW B -0.31%
FI A -0.3%
SNPS C -0.29%
GS B -0.29%
WEC B -0.28%
SHW A -0.26%
NOW A -0.26%
KDP C -0.24%
BAH C -0.24%
ZTS D -0.24%
BDX F -0.24%
TDY B -0.22%
MDLZ F -0.22%
CME B -0.22%
AFL C -0.21%
NEM F -0.2%
RTX D -0.19%
MS A -0.19%
XEL A -0.19%
PTC B -0.18%
KHC F -0.18%
AEP D -0.18%
ERIE F -0.17%
UBER F -0.17%
F C -0.16%
USB B -0.16%
PNC B -0.16%
MDT D -0.15%
DIS B -0.15%
TFC B -0.15%
AFG A -0.15%
VRSK A -0.15%
WDAY B -0.15%
LIN D -0.15%
CHD A -0.14%
MKL A -0.14%
ICE C -0.14%
WMB B -0.14%
GLW B -0.14%
AKAM F -0.14%
GEN B -0.13%
NFLX A -0.13%
IT B -0.13%
D D -0.13%
NBIX C -0.12%
AIG B -0.12%
AIZ A -0.12%
WRB B -0.12%
L A -0.12%
IDXX F -0.12%
AEE B -0.11%
TMO F -0.11%
GE D -0.11%
CRM B -0.11%
MPWR F -0.1%
RMD C -0.1%
AXP B -0.1%
TPL B -0.09%
BK B -0.09%
HIG C -0.09%
DHR F -0.09%
VEEV B -0.09%
DTE D -0.09%
NEE D -0.09%
HRL F -0.08%
PLD D -0.08%
HUBS B -0.08%
MTB A -0.08%
PRU B -0.08%
VLTO D -0.08%
BMRN F -0.08%
MET C -0.08%
CMS D -0.08%
ALNY D -0.08%
WBA D -0.07%
MANH C -0.07%
HUBB C -0.07%
TW B -0.07%
MELI D -0.07%
STX D -0.07%
DFS B -0.07%
OMC A -0.07%
GD C -0.07%
PCG A -0.06%
STT B -0.06%
RF A -0.06%
FITB A -0.06%
DELL C -0.06%
CRWD B -0.06%
SRE B -0.06%
ALL B -0.06%
SCHW B -0.06%
KMI B -0.06%
CFG B -0.06%
HPE B -0.06%
LNT C -0.05%
ETR B -0.05%
IEX B -0.05%
JCI A -0.05%
ETN B -0.05%
EMR A -0.05%
SYK A -0.05%
VTRS B -0.05%
OKE A -0.05%
NSC B -0.05%
HBAN A -0.05%
EXC C -0.05%
WELL B -0.04%
CARR C -0.04%
AMT F -0.04%
DLR C -0.04%
GPN B -0.04%
PEG C -0.04%
INTU A -0.04%
AMP A -0.04%
PH A -0.04%
ALLE D -0.04%
BSX A -0.04%
KEY B -0.04%
O D -0.04%
KKR B -0.04%
EIX C -0.04%
BG D -0.04%
LHX B -0.04%
APD B -0.04%
CCI F -0.03%
EQT B -0.03%
ENPH F -0.03%
ALLY C -0.03%
KMX B -0.03%
SW B -0.03%
TTC F -0.03%
TRGP B -0.03%
BR A -0.03%
APO B -0.03%
PARA B -0.03%
NRG C -0.03%
FSLR F -0.03%
NXPI F -0.03%
NTRS A -0.03%
CEG D -0.03%
LW B -0.03%
PFG C -0.03%
RJF A -0.03%
SMCI F -0.03%
FIS B -0.03%
BXP D -0.02%
CPAY A -0.02%
BALL D -0.02%
SSNC C -0.02%
IPG F -0.02%
CCK D -0.02%
STZ D -0.02%
RVTY C -0.02%
EMN D -0.02%
AWK D -0.02%
VMC B -0.02%
NDAQ B -0.02%
DOV A -0.02%
IR A -0.02%
FTV C -0.02%
VTR C -0.02%
NI A -0.02%
EQH B -0.02%
MLM B -0.02%
KIM A -0.02%
WDC D -0.02%
EQR C -0.02%
ARE F -0.02%
IFF F -0.02%
FNF C -0.02%
AVB B -0.02%
LDOS C -0.02%
CRBG C -0.02%
EVRG A -0.02%
MRVL B -0.02%
CAG F -0.02%
ZBH C -0.02%
HES B -0.02%
DG F -0.02%
WAB B -0.02%
IQV F -0.02%
AME A -0.02%
SWK F -0.02%
FE D -0.02%
EXR D -0.02%
EQIX B -0.02%
ECL C -0.02%
BAX F -0.02%
PPG F -0.02%
CNH D -0.02%
BA F -0.02%
SQ B -0.02%
PPL A -0.02%
ES D -0.02%
TTD B -0.01%
MTCH F -0.01%
RIVN F -0.01%
ENTG F -0.01%
TYL B -0.01%
PLTR B -0.01%
Z B -0.01%
NDSN B -0.01%
LII B -0.01%
BIO C -0.01%
TFX F -0.01%
SBAC D -0.01%
QRVO F -0.01%
VRT B -0.01%
AMH C -0.01%
UDR C -0.01%
ARES B -0.01%
WLK F -0.01%
ILMN C -0.01%
CTLT D -0.01%
DVA C -0.01%
CSGP F -0.01%
UHAL D -0.01%
DASH A -0.01%
ANSS B -0.01%
CPT C -0.01%
TDG D -0.01%
CRL C -0.01%
WTRG C -0.01%
AVY F -0.01%
FOX A -0.01%
FBIN F -0.01%
PNR A -0.01%
ESS C -0.01%
RCL A -0.01%
REG A -0.01%
RPM A -0.01%
HLT A -0.01%
TRU D -0.01%
IRM D -0.01%
SUI F -0.01%
AVTR F -0.01%
NWSA B -0.01%
BEN C -0.01%
TWLO B -0.01%
WPC F -0.01%
STE D -0.01%
AES F -0.01%
HSIC F -0.01%
MKC D -0.01%
INVH D -0.01%
ZBRA B -0.01%
TTWO A -0.01%
MAA C -0.01%
TRMB B -0.01%
XYL F -0.01%
HWM B -0.01%
BRO B -0.01%
DOC C -0.01%
ZM B -0.01%
EFX F -0.01%
CG B -0.01%
APP B -0.01%
CELH F -0.0%
IOT B -0.0%
ZS B -0.0%
TEAM B -0.0%
NET B -0.0%
RBLX B -0.0%
MDB C -0.0%
TOST A -0.0%
DKNG B -0.0%
BSY F -0.0%
DDOG B -0.0%
PSTG D -0.0%
H B -0.0%
SNAP C -0.0%
DT C -0.0%
DOCU B -0.0%
PODD B -0.0%
HEI A -0.0%
MSTR B -0.0%
EXAS F -0.0%
SNOW C -0.0%
DXCM C -0.0%
DAY B -0.0%
ROKU C -0.0%
PINS F -0.0%
HEI A -0.0%
ELS B -0.0%
OKTA C -0.0%
TECH D -0.0%
AXON B -0.0%
HOOD B -0.0%
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