QARP vs. QVML ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

1,283

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period QARP QVML
30 Days 1.67% 1.39%
60 Days 5.92% 6.65%
90 Days 5.02% 2.42%
12 Months 27.63% 36.40%
223 Overlapping Holdings
Symbol Grade Weight in QARP Weight in QVML Overlap
A B 0.1% 0.09% 0.09%
AAPL C 5.0% 7.32% 5.0%
ABBV A 0.02% 0.74% 0.02%
ABNB D 0.23% 0.13% 0.13%
ABT C 0.22% 0.41% 0.22%
ACGL A 0.28% 0.1% 0.1%
ACN B 1.19% 0.45% 0.45%
ADBE F 0.91% 0.5% 0.5%
ADI C 0.09% 0.26% 0.09%
ADM F 0.31% 0.06% 0.06%
ADP A 0.2% 0.24% 0.2%
ADSK C 0.06% 0.12% 0.06%
ALGN D 0.06% 0.04% 0.04%
AMAT B 0.89% 0.38% 0.38%
AMCR C 0.04% 0.04% 0.04%
AMD B 0.09% 0.57% 0.09%
AMZN C 3.71% 3.72% 3.71%
ANET A 0.13% 0.22% 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% 0.05% 0.05%
ATO A 0.07% 0.04% 0.04%
AZO D 0.36% 0.12% 0.12%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.26% 0.04% 0.04%
BKNG C 0.71% 0.32% 0.32%
BKR B 0.08% 0.08% 0.08%
BLDR B 0.18% 0.05% 0.05%
BRK.A C 5.21% 1.88% 1.88%
BWA C 0.07% 0.02% 0.02%
BX C 0.05% 0.24% 0.05%
CAH B 0.37% 0.06% 0.06%
CAT A 0.69% 0.43% 0.43%
CBOE B 0.08% 0.05% 0.05%
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% 0.07% 0.02%
CE C 0.04% 0.03% 0.03%
CF A 0.13% 0.04% 0.04%
CHRW C 0.06% 0.03% 0.03%
CHTR D 0.11% 0.07% 0.07%
CI D 0.6% 0.22% 0.22%
CINF A 0.08% 0.05% 0.05%
CL D 0.24% 0.19% 0.19%
CMCSA C 0.83% 0.35% 0.35%
CMG C 0.11% 0.18% 0.11%
CMI A 0.24% 0.1% 0.1%
CNC F 0.3% 0.09% 0.09%
CNP B 0.04% 0.04% 0.04%
COF C 0.14% 0.13% 0.13%
COP D 0.72% 0.3% 0.3%
COST C 2.33% 0.87% 0.87%
CPB D 0.02% 0.02% 0.02%
CPRT C 0.06% 0.11% 0.06%
CSCO A 1.85% 0.48% 0.48%
CSX D 0.06% 0.15% 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% 0.09% 0.02%
CVS C 0.2% 0.16% 0.16%
CVX B 1.39% 0.58% 0.58%
DAL C 0.18% 0.07% 0.07%
DD C 0.03% 0.08% 0.03%
DE B 0.26% 0.23% 0.23%
DECK B 0.12% 0.05% 0.05%
DGX C 0.03% 0.04% 0.03%
DHI C 0.36% 0.12% 0.12%
DLTR F 0.08% 0.04% 0.04%
DOW B 0.08% 0.09% 0.08%
DRI C 0.13% 0.04% 0.04%
DVN F 0.16% 0.06% 0.06%
EA D 0.19% 0.08% 0.08%
EBAY A 0.09% 0.07% 0.07%
EG B 0.06% 0.04% 0.04%
ELV F 0.62% 0.27% 0.27%
EOG B 0.46% 0.17% 0.17%
EPAM F 0.04% 0.02% 0.02%
EW F 0.06% 0.09% 0.06%
EXPD D 0.15% 0.04% 0.04%
EXPE B 0.14% 0.04% 0.04%
FANG C 0.18% 0.08% 0.08%
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% 0.14% 0.14%
FFIV B 0.06% 0.03% 0.03%
FOXA A 0.03% 0.03% 0.03%
FTNT B 0.18% 0.11% 0.11%
GEHC C 0.15% 0.08% 0.08%
GEV A 0.15% 0.15% 0.15%
GILD A 0.31% 0.22% 0.22%
GIS C 0.1% 0.09% 0.09%
GM D 0.21% 0.13% 0.13%
GOOG B 2.03% 4.13% 2.03%
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% 0.06% 0.06%
HCA C 0.32% 0.17% 0.17%
HD A 2.01% 0.85% 0.85%
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 F 0.09% 0.06% 0.06%
HUM F 0.35% 0.09% 0.09%
INCY B 0.06% 0.02% 0.02%
INTC D 0.08% 0.25% 0.08%
IP C 0.04% 0.04% 0.04%
ISRG C 0.16% 0.38% 0.16%
ITW B 0.31% 0.16% 0.16%
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% 0.85% 0.85%
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% 0.25% 0.22%
KMB D 0.17% 0.1% 0.1%
KR C 0.29% 0.09% 0.09%
KVUE C 0.21% 0.09% 0.09%
LEN B 0.44% 0.1% 0.1%
LKQ F 0.03% 0.02% 0.02%
LLY D 0.04% 1.68% 0.04%
LMT A 0.79% 0.27% 0.27%
LRCX D 0.52% 0.25% 0.25%
LULU D 0.15% 0.07% 0.07%
LUV B 0.1% 0.04% 0.04%
LYB F 0.11% 0.06% 0.06%
MA A 1.53% 0.87% 0.87%
MAS A 0.08% 0.04% 0.04%
MCHP F 0.05% 0.1% 0.05%
MCK F 0.93% 0.15% 0.15%
MCO D 0.33% 0.17% 0.17%
META A 5.23% 2.77% 2.77%
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% 0.24% 0.24%
MMM C 0.13% 0.17% 0.13%
MNST D 0.14% 0.08% 0.08%
MO D 0.6% 0.19% 0.19%
MOH F 0.07% 0.04% 0.04%
MOS F 0.05% 0.02% 0.02%
MPC C 0.27% 0.14% 0.14%
MRK F 0.38% 0.65% 0.38%
MRNA F 0.08% 0.05% 0.05%
MRO C 0.1% 0.04% 0.04%
MSFT D 2.13% 6.9% 2.13%
MU D 0.4% 0.25% 0.25%
NKE D 0.38% 0.25% 0.25%
NTAP D 0.07% 0.06% 0.06%
NUE C 0.39% 0.09% 0.09%
NVDA B 0.15% 6.76% 0.15%
NVR C 0.24% 0.07% 0.07%
ODFL F 0.17% 0.08% 0.08%
ON F 0.05% 0.07% 0.05%
OXY D 0.06% 0.08% 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%
PG D 1.43% 0.87% 0.87%
PGR C 0.06% 0.33% 0.06%
PHM A 0.23% 0.06% 0.06%
PKG B 0.05% 0.04% 0.04%
PM D 0.53% 0.41% 0.41%
POOL B 0.06% 0.03% 0.03%
PSA C 0.34% 0.12% 0.12%
PSX D 0.12% 0.13% 0.12%
PWR B 0.05% 0.1% 0.05%
PYPL C 0.32% 0.18% 0.18%
QCOM C 0.28% 0.43% 0.28%
REGN D 0.36% 0.25% 0.25%
RL B 0.05% 0.02% 0.02%
ROK C 0.09% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROST D 0.28% 0.11% 0.11%
SLB D 0.14% 0.14% 0.14%
SNA A 0.1% 0.03% 0.03%
SOLV C 0.11% 0.02% 0.02%
SPG A 0.19% 0.12% 0.12%
SPGI B 0.07% 0.36% 0.07%
STLD B 0.22% 0.04% 0.04%
SWKS F 0.1% 0.04% 0.04%
SYF B 0.11% 0.05% 0.05%
SYY C 0.35% 0.09% 0.09%
T A 0.69% 0.31% 0.31%
TAP D 0.03% 0.02% 0.02%
TER C 0.04% 0.05% 0.04%
TGT D 0.42% 0.16% 0.16%
TJX D 0.83% 0.29% 0.29%
TPR C 0.1% 0.02% 0.02%
TROW D 0.23% 0.05% 0.05%
TSCO B 0.17% 0.06% 0.06%
TSN D 0.04% 0.04% 0.04%
TT A 0.07% 0.2% 0.07%
TXN C 0.39% 0.43% 0.39%
TXT F 0.06% 0.04% 0.04%
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% 1.16% 1.16%
UNP D 0.13% 0.34% 0.13%
UPS D 0.42% 0.21% 0.21%
URI C 0.22% 0.12% 0.12%
V C 1.67% 0.9% 0.9%
VICI C 0.08% 0.07% 0.07%
VLO F 0.18% 0.1% 0.1%
VRTX D 0.21% 0.27% 0.21%
VST B 0.17% 0.09% 0.09%
VZ B 0.73% 0.39% 0.39%
WAT B 0.03% 0.05% 0.03%
WBD D 0.04% 0.05% 0.04%
WMT A 2.81% 0.74% 0.74%
WST D 0.08% 0.05% 0.05%
WTW C 0.03% 0.07% 0.03%
WY C 0.09% 0.05% 0.05%
XOM A 3.07% 1.21% 1.21%
QARP Overweight 121 Positions Relative to QVML
Symbol Grade Weight
GOOGL B 2.25%
LOW A 0.79%
TSLA C 0.63%
BMY B 0.55%
PFE D 0.55%
SBUX C 0.52%
MCD A 0.41%
ORLY A 0.37%
MSCI B 0.22%
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%
MAR B 0.11%
MTD B 0.11%
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%
LYV B 0.07%
TOL A 0.07%
CLF F 0.06%
YUM B 0.06%
RNR A 0.06%
CHK D 0.06%
AGCO D 0.06%
SEIC B 0.06%
LNG A 0.06%
VRSN B 0.06%
FICO A 0.06%
RHI D 0.06%
CLX C 0.06%
LVS B 0.05%
OTIS A 0.05%
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%
EL D 0.04%
ALK C 0.04%
ARMK B 0.04%
NYT C 0.04%
WYNN B 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%
ORCL C 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%
SJM D 0.03%
PVH F 0.03%
THO C 0.03%
GLPI A 0.03%
AMGN D 0.03%
DPZ D 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%
BIIB F 0.02%
JHG B 0.02%
NEU F 0.02%
ALB D 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 221 Positions Relative to QVML
Symbol Grade Weight
AVGO C -1.71%
JPM D -1.43%
NFLX B -0.7%
KO C -0.62%
BAC D -0.61%
CRM B -0.59%
LIN B -0.51%
TMO D -0.5%
PEP F -0.5%
GE C -0.47%
WFC F -0.44%
IBM A -0.43%
NOW C -0.39%
INTU F -0.38%
DHR D -0.38%
DIS D -0.38%
NEE A -0.37%
UBER C -0.37%
GS D -0.37%
RTX A -0.36%
AXP B -0.34%
ETN C -0.3%
MS B -0.3%
HON C -0.3%
BLK A -0.29%
C C -0.27%
CB B -0.26%
SYK C -0.26%
BSX A -0.26%
PLD D -0.25%
MDT C -0.25%
PANW D -0.25%
TMUS A -0.23%
SO A -0.21%
MDLZ D -0.21%
SCHW D -0.21%
KKR C -0.2%
ICE A -0.2%
APH D -0.19%
CEG A -0.19%
DUK B -0.19%
SHW B -0.19%
PH B -0.18%
SNPS F -0.18%
ZTS C -0.18%
MSI A -0.17%
CME A -0.17%
WM B -0.17%
CRWD D -0.16%
WELL C -0.16%
USB D -0.16%
NOC B -0.16%
PNC C -0.16%
GD C -0.15%
BDX C -0.15%
EMR B -0.14%
ECL B -0.14%
CARR A -0.14%
NXPI F -0.14%
AFL A -0.13%
ROP C -0.13%
TFC D -0.13%
AJG D -0.13%
SRE B -0.12%
TRV C -0.12%
O A -0.12%
BK C -0.12%
NSC D -0.12%
OKE A -0.12%
WMB A -0.12%
MET B -0.11%
DLR C -0.11%
ALL C -0.11%
AIG F -0.11%
AEP C -0.11%
JCI C -0.11%
F D -0.1%
KMI A -0.1%
IQV F -0.1%
FIS B -0.1%
PRU C -0.1%
LHX A -0.1%
MPWR B -0.1%
D A -0.1%
AMP A -0.1%
TEL D -0.1%
IR B -0.09%
STZ D -0.09%
IT B -0.09%
HWM A -0.09%
HES C -0.09%
IDXX D -0.09%
AME D -0.09%
RSG C -0.09%
PCG C -0.09%
RCL C -0.09%
PEG A -0.09%
GLW C -0.08%
VMC D -0.08%
MLM F -0.08%
ED A -0.08%
HIG B -0.08%
TRGP A -0.08%
DFS C -0.08%
EFX C -0.08%
VRSK C -0.08%
EXR C -0.08%
EXC A -0.08%
KDP C -0.08%
NDAQ B -0.07%
FITB C -0.07%
MTB C -0.07%
HPE B -0.07%
PPG D -0.07%
AVB C -0.07%
WAB A -0.07%
EIX B -0.07%
XEL B -0.07%
RMD C -0.07%
XYL C -0.07%
EQR C -0.06%
TTWO F -0.06%
BRO A -0.06%
DTE A -0.06%
DOV B -0.06%
IFF C -0.06%
SW C -0.06%
AWK C -0.06%
ETR A -0.06%
KHC F -0.06%
FTV C -0.06%
STT C -0.06%
ANSS D -0.06%
AXON A -0.06%
WEC A -0.06%
CSGP F -0.06%
TDY A -0.05%
INVH F -0.05%
EQT B -0.05%
HBAN D -0.05%
RF C -0.05%
WDC C -0.05%
CPAY A -0.05%
LDOS A -0.05%
PTC D -0.05%
FE C -0.05%
SMCI F -0.05%
AEE A -0.05%
ES D -0.05%
HUBB B -0.05%
STE D -0.05%
ZBH F -0.05%
RJF B -0.05%
PPL B -0.05%
FSLR C -0.05%
GDDY D -0.05%
BR B -0.05%
CHD D -0.05%
VTR C -0.05%
TYL B -0.05%
GPN F -0.05%
VLTO A -0.05%
DOC C -0.04%
PNR B -0.04%
KEY C -0.04%
IEX D -0.04%
SWK C -0.04%
WRB C -0.04%
AVY D -0.04%
MAA D -0.04%
ESS D -0.04%
BAX D -0.04%
PFG C -0.04%
DG F -0.04%
ZBRA C -0.04%
ARE D -0.04%
NTRS C -0.04%
NRG A -0.04%
CFG D -0.04%
OMC C -0.04%
BALL C -0.04%
MKC C -0.04%
CMS A -0.04%
BXP C -0.03%
TFX C -0.03%
REG C -0.03%
IPG D -0.03%
ALLE A -0.03%
KMX F -0.03%
UDR C -0.03%
EMN C -0.03%
CPT C -0.03%
EVRG C -0.03%
BG F -0.03%
NWSA D -0.03%
VTRS D -0.03%
L D -0.03%
NI A -0.03%
LNT A -0.03%
CAG D -0.03%
KIM C -0.03%
AKAM D -0.03%
IVZ B -0.02%
FRT D -0.02%
NCLH C -0.02%
DVA C -0.02%
FMC C -0.02%
CZR B -0.02%
DAY B -0.02%
LW D -0.02%
GL C -0.02%
HSIC D -0.02%
HRL F -0.02%
GNRC B -0.02%
CRL F -0.02%
PNW B -0.02%
QRVO F -0.02%
AIZ B -0.02%
PARA F -0.01%
WBA F -0.01%
BEN F -0.01%
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