QARP vs. RECS ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	QARP	RECS
30 Days	3.81%	3.51%
60 Days	3.83%	5.75%
90 Days	5.70%	7.12%
12 Months	26.96%	35.12%

172 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in RECS	Overlap
AAPL	C	4.93%	8.2%	4.93%
ABBV	D	0.02%	0.55%	0.02%
ACI	C	0.06%	0.04%	0.04%
ACM	A	0.04%	0.06%	0.04%
ADBE	C	0.87%	0.52%	0.52%
ADM	D	0.27%	0.13%	0.13%
ADP	B	0.21%	0.52%	0.21%
ALSN	B	0.04%	0.04%	0.04%
AMG	B	0.09%	0.03%	0.03%
AMGN	D	0.03%	0.29%	0.03%
AMZN	C	3.85%	4.7%	3.85%
ANET	C	0.13%	0.25%	0.13%
AOS	F	0.06%	0.04%	0.04%
ARMK	B	0.04%	0.04%	0.04%
AYI	B	0.07%	0.04%	0.04%
BIIB	F	0.02%	0.04%	0.02%
BKNG	A	0.81%	0.6%	0.6%
BLD	D	0.05%	0.04%	0.04%
BLDR	D	0.16%	0.09%	0.09%
BMY	B	0.62%	0.73%	0.62%
BURL	A	0.04%	0.06%	0.04%
CAH	B	0.4%	0.19%	0.19%
CAT	B	0.66%	0.81%	0.66%
CBOE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.09%	0.05%
CE	F	0.02%	0.06%	0.02%
CF	B	0.13%	0.13%	0.13%
CI	F	0.55%	0.57%	0.55%
CL	D	0.22%	0.37%	0.22%
CLF	F	0.05%	0.04%	0.04%
CMI	A	0.26%	0.21%	0.21%
CNC	D	0.24%	0.2%	0.2%
CNM	D	0.04%	0.04%	0.04%
COKE	C	0.04%	0.03%	0.03%
COR	B	0.4%	0.25%	0.25%
CROX	D	0.02%	0.02%	0.02%
CRUS	D	0.02%	0.01%	0.01%
CSCO	B	1.97%	0.56%	0.56%
CSL	C	0.05%	0.09%	0.05%
CSX	B	0.06%	0.29%	0.06%
CTAS	B	0.08%	0.32%	0.08%
CTRA	B	0.12%	0.06%	0.06%
CVX	A	1.54%	0.8%	0.8%
DAL	C	0.22%	0.18%	0.18%
DBX	B	0.04%	0.02%	0.02%
DCI	B	0.04%	0.04%	0.04%
DECK	A	0.13%	0.1%	0.1%
DHI	D	0.31%	0.17%	0.17%
DINO	D	0.02%	0.02%	0.02%
DKS	C	0.09%	0.04%	0.04%
EA	A	0.21%	0.1%	0.1%
EG	C	0.06%	0.09%	0.06%
EME	C	0.16%	0.11%	0.11%
EOG	A	0.51%	0.23%	0.23%
EXEL	B	0.03%	0.02%	0.02%
EXP	A	0.06%	0.07%	0.06%
EXPD	D	0.13%	0.07%	0.07%
EXPE	B	0.17%	0.08%	0.08%
FANG	D	0.19%	0.1%	0.1%
FCNCA	A	0.15%	0.15%	0.15%
FDX	B	0.33%	0.28%	0.28%
FFIV	B	0.06%	0.03%	0.03%
FIX	A	0.05%	0.07%	0.05%
FOXA	B	0.03%	0.02%	0.02%
FTNT	C	0.22%	0.14%	0.14%
G	B	0.03%	0.03%	0.03%
GAP	C	0.03%	0.01%	0.01%
GILD	C	0.32%	0.19%	0.19%
GIS	D	0.09%	0.17%	0.09%
GLPI	C	0.03%	0.07%	0.03%
GOOG	C	2.15%	1.97%	1.97%
GOOGL	C	2.38%	2.33%	2.33%
HCA	F	0.26%	0.4%	0.26%
HOLX	D	0.04%	0.11%	0.04%
HPQ	B	0.08%	0.09%	0.08%
HRB	D	0.08%	0.03%	0.03%
HST	C	0.03%	0.06%	0.03%
INCY	C	0.06%	0.02%	0.02%
INGR	B	0.04%	0.05%	0.04%
ITT	A	0.05%	0.05%	0.05%
JHG	A	0.03%	0.03%	0.03%
JNJ	D	2.35%	2.34%	2.34%
JNPR	F	0.03%	0.03%	0.03%
K	A	0.06%	0.1%	0.06%
KMB	D	0.16%	0.23%	0.16%
KR	B	0.29%	0.19%	0.19%
LEA	D	0.04%	0.02%	0.02%
LECO	B	0.04%	0.05%	0.04%
LEN	D	0.4%	0.14%	0.14%
LEN	D	0.4%	0.0%	0.0%
LMT	D	0.71%	0.49%	0.49%
LPX	B	0.04%	0.05%	0.04%
LRCX	F	0.42%	0.23%	0.23%
LULU	C	0.17%	0.13%	0.13%
LVS	C	0.05%	0.06%	0.05%
LYB	F	0.09%	0.16%	0.09%
M	D	0.02%	0.01%	0.01%
MAS	D	0.07%	0.07%	0.07%
MCK	B	1.18%	0.51%	0.51%
MEDP	D	0.03%	0.05%	0.03%
META	D	5.09%	2.88%	2.88%
MGM	D	0.05%	0.03%	0.03%
MHK	D	0.02%	0.03%	0.02%
MMC	B	0.56%	0.58%	0.56%
MMM	D	0.11%	0.3%	0.11%
MO	A	0.64%	0.47%	0.47%
MOS	F	0.04%	0.06%	0.04%
MPC	D	0.26%	0.16%	0.16%
MRNA	F	0.05%	0.02%	0.02%
MRO	B	0.11%	0.05%	0.05%
MSFT	F	2.01%	7.47%	2.01%
MSM	C	0.03%	0.02%	0.02%
MTD	D	0.09%	0.15%	0.09%
MTG	C	0.11%	0.03%	0.03%
NEU	C	0.02%	0.02%	0.02%
NTAP	C	0.07%	0.06%	0.06%
NUE	C	0.37%	0.27%	0.27%
NVDA	C	0.18%	8.6%	0.18%
NVR	D	0.23%	0.08%	0.08%
NYT	C	0.04%	0.02%	0.02%
OC	A	0.13%	0.07%	0.07%
OLN	D	0.03%	0.04%	0.03%
OTIS	C	0.04%	0.17%	0.04%
OXY	D	0.06%	0.1%	0.06%
PAYX	C	0.19%	0.19%	0.19%
PCAR	B	0.23%	0.25%	0.23%
PG	A	1.38%	1.98%	1.38%
PHM	D	0.21%	0.09%	0.09%
PINC	B	0.03%	0.01%	0.01%
PKG	A	0.06%	0.17%	0.06%
PM	B	0.56%	1.01%	0.56%
PSX	C	0.12%	0.16%	0.12%
PVH	C	0.03%	0.02%	0.02%
PYPL	B	0.34%	0.45%	0.34%
QCOM	F	0.25%	0.42%	0.25%
REGN	F	0.25%	0.15%	0.15%
RHI	B	0.07%	0.03%	0.03%
RL	B	0.05%	0.03%	0.03%
ROST	C	0.25%	0.16%	0.16%
RPRX	D	0.03%	0.06%	0.03%
RS	B	0.17%	0.14%	0.14%
SEIC	B	0.07%	0.04%	0.04%
SKX	D	0.06%	0.03%	0.03%
SNA	A	0.12%	0.08%	0.08%
SOLV	C	0.1%	0.06%	0.06%
SPG	B	0.2%	0.31%	0.2%
STLD	B	0.25%	0.16%	0.16%
SWKS	F	0.08%	0.03%	0.03%
SYF	B	0.14%	0.14%	0.14%
T	A	0.72%	0.37%	0.37%
TAP	C	0.03%	0.05%	0.03%
TGT	F	0.32%	0.27%	0.27%
THO	B	0.03%	0.02%	0.02%
TJX	A	0.82%	0.48%	0.48%
TOL	B	0.07%	0.05%	0.05%
TPR	B	0.12%	0.04%	0.04%
TROW	B	0.25%	0.14%	0.14%
TT	A	0.08%	0.41%	0.08%
TXRH	C	0.06%	0.04%	0.04%
UAL	A	0.11%	0.14%	0.11%
UNP	C	0.12%	0.61%	0.12%
UPS	C	0.4%	0.41%	0.4%
UTHR	C	0.1%	0.03%	0.03%
VLO	C	0.18%	0.13%	0.13%
VRSN	F	0.06%	0.04%	0.04%
VRTX	F	0.2%	0.21%	0.2%
VST	B	0.23%	0.4%	0.23%
WSM	B	0.21%	0.08%	0.08%
WTW	B	0.03%	0.17%	0.03%
WY	D	0.08%	0.11%	0.08%
WYNN	D	0.04%	0.03%	0.03%
XOM	B	3.2%	1.56%	1.56%

QARP Overweight 174 Positions Relative to RECS

Symbol	Grade	Weight
BRK.A	B	5.26%
WMT	A	3.0%
UNH	C	2.36%
COST	B	2.35%
HD	A	1.98%
V	A	1.84%
MA	C	1.57%
ACN	C	1.17%
CMCSA	B	0.86%
TSLA	B	0.83%
COP	C	0.78%
LOW	D	0.77%
AMAT	F	0.71%
VZ	C	0.67%
SBUX	A	0.51%
PFE	D	0.47%
ELV	F	0.46%
MCD	D	0.38%
ORLY	B	0.37%
TXN	C	0.36%
MU	D	0.35%
AON	A	0.34%
SYY	B	0.33%
MCO	B	0.33%
AZO	C	0.33%
MRK	F	0.32%
HUM	C	0.32%
NKE	D	0.31%
PSA	D	0.31%
ITW	B	0.31%
CTSH	B	0.29%
GWW	B	0.28%
DE	A	0.25%
GM	B	0.24%
ACGL	D	0.23%
ABNB	C	0.23%
FAST	B	0.22%
ABT	B	0.22%
MSCI	C	0.22%
BBY	D	0.22%
URI	B	0.22%
GEV	B	0.21%
KVUE	A	0.21%
LPLA	A	0.2%
CVS	D	0.19%
ISRG	A	0.18%
ODFL	B	0.18%
KLAC	D	0.16%
DVN	F	0.16%
COF	B	0.16%
GRMN	B	0.15%
TSCO	D	0.15%
ULTA	F	0.14%
GEHC	F	0.14%
SLB	C	0.14%
MNST	C	0.14%
DRI	B	0.13%
CASY	A	0.13%
CHTR	C	0.13%
MAR	B	0.12%
KEYS	A	0.12%
CMG	B	0.11%
BJ	A	0.11%
EVR	B	0.11%
CPNG	D	0.1%
FDS	B	0.1%
BKR	B	0.1%
LUV	C	0.1%
EBAY	D	0.09%
LYV	A	0.09%
A	D	0.09%
ROK	B	0.09%
CINF	A	0.09%
CBRE	B	0.09%
ATO	A	0.08%
VICI	C	0.08%
LNG	B	0.08%
FICO	B	0.08%
WSO	A	0.08%
INTC	D	0.08%
WST	C	0.08%
PFGC	B	0.08%
HSY	F	0.08%
ADI	D	0.08%
DOX	D	0.07%
DOW	F	0.07%
CLX	B	0.07%
DLTR	F	0.07%
GPC	D	0.07%
CPRT	A	0.07%
GGG	B	0.07%
SPGI	C	0.07%
LH	C	0.07%
AMD	F	0.07%
RNR	C	0.06%
AGCO	D	0.06%
PGR	A	0.06%
TXT	D	0.06%
MOH	F	0.06%
EW	C	0.06%
PWR	A	0.06%
JBL	B	0.06%
COIN	C	0.06%
BWA	D	0.06%
POOL	C	0.06%
BX	A	0.06%
CHRW	C	0.06%
HAL	C	0.06%
ADSK	A	0.06%
ALK	C	0.05%
IP	B	0.05%
JKHY	D	0.05%
APTV	D	0.05%
LSTR	D	0.05%
JBHT	C	0.05%
ORCL	B	0.05%
UHS	D	0.05%
ALGN	D	0.05%
SAIA	B	0.05%
MKTX	D	0.05%
YUM	B	0.05%
MUSA	A	0.05%
OSK	B	0.04%
MCHP	D	0.04%
X	C	0.04%
AAL	B	0.04%
CHE	D	0.04%
ROL	B	0.04%
FCX	D	0.04%
USFD	A	0.04%
KNSL	B	0.04%
TSN	B	0.04%
CNP	B	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
EPAM	C	0.04%
FND	C	0.04%
CHRD	D	0.04%
ON	D	0.04%
WBD	C	0.04%
HLI	B	0.04%
WAT	B	0.03%
SJM	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
KNX	B	0.03%
VVV	F	0.03%
TER	D	0.03%
DPZ	C	0.03%
LOPE	B	0.03%
OVV	B	0.03%
DGX	A	0.03%
LLY	F	0.03%
LAMR	D	0.03%
J	F	0.03%
AMCR	D	0.03%
BBWI	D	0.02%
CDW	F	0.02%
HII	D	0.02%
FIVE	F	0.02%
CDNS	B	0.02%
CPB	D	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	D	0.02%
LKQ	D	0.02%
DD	D	0.02%
CTVA	C	0.02%
EL	F	0.02%
ALB	C	0.02%
SSD	D	0.02%
PII	D	0.02%
IWB	A	0.0%

QARP Underweight 189 Positions Relative to RECS

Symbol	Grade	Weight
JPM	A	-3.69%
BAC	A	-1.67%
WFC	A	-1.38%
TMO	F	-1.23%
BLK	C	-0.79%
CRM	B	-0.74%
C	A	-0.7%
MDT	D	-0.68%
FI	A	-0.66%
UBER	D	-0.6%
NOW	A	-0.5%
DIS	B	-0.48%
AMT	D	-0.48%
EQIX	A	-0.45%
CME	A	-0.44%
INTU	C	-0.43%
BDX	F	-0.41%
PH	A	-0.38%
WM	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
BK	A	-0.3%
XEL	A	-0.29%
EXC	C	-0.29%
PANW	C	-0.28%
ALL	A	-0.27%
MET	A	-0.25%
PRU	A	-0.24%
ETR	B	-0.24%
EIX	B	-0.24%
PPG	F	-0.22%
HLT	A	-0.22%
APP	B	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
MSI	B	-0.2%
DTE	C	-0.19%
RCL	A	-0.19%
AEE	A	-0.18%
FITB	A	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
RJF	A	-0.16%
WAB	B	-0.15%
STT	A	-0.15%
GPN	B	-0.15%
ZBH	C	-0.14%
TTD	B	-0.13%
RPM	A	-0.13%
KHC	F	-0.13%
SBAC	D	-0.12%
NI	A	-0.12%
EVRG	A	-0.11%
INVH	D	-0.11%
BR	A	-0.11%
FTV	C	-0.11%
DDOG	A	-0.1%
VTRS	A	-0.1%
BAX	D	-0.1%
CVNA	B	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
LDOS	C	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
EQH	B	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
JEF	A	-0.07%
HPE	B	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
SWK	D	-0.06%
FHN	A	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
QGEN	D	-0.06%
SF	B	-0.06%
JLL	D	-0.06%
CAG	D	-0.06%
MPWR	F	-0.06%
WPC	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
BRX	A	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
ZM	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
AXS	A	-0.04%
MANH	D	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
WCC	B	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
NNN	D	-0.04%
CRBG	B	-0.04%
ELAN	D	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
NWSA	B	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
ASH	D	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
KEX	C	-0.03%
WLK	D	-0.03%
BEN	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
ROKU	D	-0.02%
BILL	A	-0.02%
BMRN	D	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
PATH	C	-0.01%
FOX	A	-0.01%
SRPT	D	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%