QARP vs. REVS ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Columbia Research Enhanced Value ETF (REVS)
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

$52.10

Average Daily Volume

19,350

Number of Holdings *

344

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

11,360

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period QARP REVS
30 Days 1.56% 0.63%
60 Days 6.38% 6.13%
90 Days 5.59% 8.79%
12 Months 27.35% 28.74%
153 Overlapping Holdings
Symbol Grade Weight in QARP Weight in REVS Overlap
ABBV A 0.02% 0.78% 0.02%
ACI F 0.05% 0.1% 0.05%
ACM B 0.04% 0.16% 0.04%
ADM D 0.31% 0.35% 0.31%
ADP A 0.2% 0.09% 0.09%
ALSN A 0.03% 0.09% 0.03%
AMAT D 0.89% 0.22% 0.22%
AMG C 0.09% 0.05% 0.05%
AMGN D 0.03% 0.15% 0.03%
AOS B 0.08% 0.12% 0.08%
ARMK B 0.04% 0.12% 0.04%
AYI A 0.07% 0.1% 0.07%
AZO D 0.36% 0.06% 0.06%
BIIB F 0.02% 0.11% 0.02%
BKNG C 0.71% 0.11% 0.11%
BLD C 0.05% 0.14% 0.05%
BLDR B 0.18% 0.24% 0.18%
BMY B 0.55% 1.3% 0.55%
CAH B 0.37% 0.14% 0.14%
CAT A 0.69% 1.86% 0.69%
CBOE B 0.08% 0.21% 0.08%
CCL C 0.04% 0.23% 0.04%
CE D 0.04% 0.17% 0.04%
CF A 0.13% 0.23% 0.13%
CI C 0.6% 1.14% 0.6%
CL D 0.24% 0.47% 0.24%
CLF D 0.06% 0.06% 0.06%
CMCSA B 0.83% 1.08% 0.83%
CMI B 0.24% 0.5% 0.24%
CNC F 0.3% 0.5% 0.3%
CNM F 0.04% 0.03% 0.03%
COKE B 0.04% 0.1% 0.04%
CROX C 0.04% 0.09% 0.04%
CRUS D 0.03% 0.1% 0.03%
CSCO A 1.85% 3.27% 1.85%
CSL A 0.05% 0.2% 0.05%
CSX D 0.06% 0.74% 0.06%
CTAS C 0.08% 0.04% 0.04%
CTRA D 0.1% 0.1% 0.1%
CVX D 1.39% 1.48% 1.39%
DAL B 0.18% 0.38% 0.18%
DBX C 0.04% 0.06% 0.04%
DCI B 0.04% 0.1% 0.04%
DHI B 0.36% 0.68% 0.36%
DINO F 0.02% 0.04% 0.02%
DKS D 0.1% 0.14% 0.1%
EA D 0.19% 0.27% 0.19%
EBAY A 0.09% 0.4% 0.09%
EG B 0.06% 0.14% 0.06%
EME C 0.13% 0.14% 0.13%
EOG D 0.46% 0.41% 0.41%
EPAM F 0.04% 0.16% 0.04%
EXEL C 0.03% 0.0% 0.0%
EXP C 0.05% 0.03% 0.03%
EXPD B 0.15% 0.17% 0.15%
FANG F 0.18% 0.19% 0.18%
FCNCA D 0.13% 0.22% 0.13%
FDX D 0.31% 0.68% 0.31%
FFIV C 0.06% 0.2% 0.06%
FOXA A 0.03% 0.07% 0.03%
FTNT C 0.18% 0.14% 0.14%
G A 0.02% 0.08% 0.02%
GAP F 0.03% 0.05% 0.03%
GILD A 0.31% 0.4% 0.31%
GIS B 0.1% 0.52% 0.1%
GLPI B 0.03% 0.18% 0.03%
HCA A 0.32% 0.75% 0.32%
HOLX D 0.05% 0.24% 0.05%
HPQ C 0.08% 0.42% 0.08%
HRB C 0.09% 0.09% 0.09%
HST D 0.03% 0.17% 0.03%
INCY B 0.06% 0.04% 0.04%
INGR A 0.04% 0.11% 0.04%
JHG C 0.02% 0.05% 0.02%
JNJ C 2.53% 5.06% 2.53%
JNPR C 0.04% 0.19% 0.04%
K B 0.06% 0.27% 0.06%
KMB B 0.17% 0.36% 0.17%
KR B 0.29% 0.46% 0.29%
LEA F 0.05% 0.08% 0.05%
LECO F 0.04% 0.09% 0.04%
LEN B 0.44% 0.53% 0.44%
LEN B 0.44% 0.02% 0.02%
LMT A 0.79% 0.94% 0.79%
LPX A 0.04% 0.03% 0.03%
LYB D 0.11% 0.37% 0.11%
M F 0.02% 0.05% 0.02%
MAS A 0.08% 0.21% 0.08%
MCK F 0.93% 0.46% 0.46%
MGM D 0.05% 0.11% 0.05%
MHK B 0.03% 0.1% 0.03%
MMC D 0.57% 0.92% 0.57%
MMM B 0.13% 0.7% 0.13%
MO B 0.6% 1.1% 0.6%
MOS F 0.05% 0.12% 0.05%
MPC F 0.27% 0.35% 0.27%
MRNA F 0.08% 0.08% 0.08%
MRO D 0.1% 0.09% 0.09%
MTD B 0.11% 0.41% 0.11%
MTG B 0.11% 0.06% 0.06%
NEU F 0.02% 0.05% 0.02%
NTAP D 0.07% 0.22% 0.07%
NUE D 0.39% 0.53% 0.39%
NVR A 0.24% 0.33% 0.24%
NYT B 0.04% 0.06% 0.04%
OC B 0.12% 0.17% 0.12%
OLN D 0.03% 0.08% 0.03%
OTIS A 0.05% 0.47% 0.05%
OXY F 0.06% 0.2% 0.06%
PAYX A 0.19% 0.31% 0.19%
PCAR D 0.21% 0.57% 0.21%
PHM A 0.23% 0.35% 0.23%
PINC F 0.02% 0.03% 0.02%
PKG A 0.05% 0.28% 0.05%
PM B 0.53% 2.4% 0.53%
PSX F 0.12% 0.33% 0.12%
PVH F 0.03% 0.07% 0.03%
QCOM D 0.28% 0.19% 0.19%
REGN D 0.36% 0.39% 0.36%
RL B 0.05% 0.1% 0.05%
ROST C 0.28% 0.47% 0.28%
RPRX B 0.03% 0.14% 0.03%
RS D 0.16% 0.24% 0.16%
SEIC B 0.06% 0.07% 0.06%
SKX C 0.07% 0.1% 0.07%
SNA B 0.1% 0.17% 0.1%
SOLV D 0.11% 0.13% 0.11%
SPG A 0.19% 0.55% 0.19%
STLD C 0.22% 0.27% 0.22%
SWKS F 0.1% 0.25% 0.1%
SYF C 0.11% 0.19% 0.11%
T A 0.69% 1.07% 0.69%
TAP D 0.03% 0.12% 0.03%
TER D 0.04% 0.03% 0.03%
TGT C 0.42% 0.89% 0.42%
THO C 0.03% 0.07% 0.03%
TJX C 0.83% 0.67% 0.67%
TOL A 0.07% 0.19% 0.07%
TPR B 0.1% 0.13% 0.1%
TROW D 0.23% 0.23% 0.23%
TT A 0.07% 0.65% 0.07%
UAL B 0.07% 0.22% 0.07%
UNP C 0.13% 0.87% 0.13%
UPS D 0.42% 1.1% 0.42%
UTHR B 0.1% 0.06% 0.06%
VLO F 0.18% 0.26% 0.18%
VRSN C 0.06% 0.23% 0.06%
VRTX D 0.21% 0.24% 0.21%
WSM C 0.18% 0.1% 0.1%
WTW A 0.03% 0.29% 0.03%
WY B 0.09% 0.33% 0.09%
WYNN B 0.04% 0.11% 0.04%
XOM B 3.07% 3.05% 3.05%
QARP Overweight 192 Positions Relative to REVS
Symbol Grade Weight
META A 5.23%
BRK.A C 5.21%
AAPL C 5.0%
AMZN C 3.71%
WMT A 2.81%
COST C 2.33%
UNH B 2.31%
GOOGL C 2.25%
MSFT C 2.13%
GOOG C 2.03%
HD A 2.01%
V C 1.67%
MA A 1.53%
PG C 1.43%
ACN B 1.19%
ADBE F 0.91%
LOW A 0.79%
VZ A 0.73%
COP D 0.72%
TSLA B 0.63%
ELV F 0.62%
PFE D 0.55%
LRCX F 0.52%
SBUX B 0.52%
MCD A 0.41%
MU D 0.4%
TXN C 0.39%
NKE D 0.38%
MRK F 0.38%
ORLY A 0.37%
HUM F 0.35%
SYY B 0.35%
PSA C 0.34%
MCO C 0.33%
AON A 0.32%
PYPL B 0.32%
ITW B 0.31%
CTSH C 0.29%
ACGL A 0.28%
DE A 0.26%
BBY B 0.26%
GWW A 0.25%
ABNB D 0.23%
KLAC D 0.22%
ABT C 0.22%
MSCI B 0.22%
URI B 0.22%
GM D 0.21%
KVUE C 0.21%
CVS D 0.2%
FAST C 0.19%
TSCO A 0.17%
ULTA D 0.17%
ODFL D 0.17%
VST A 0.17%
ISRG C 0.16%
DVN F 0.16%
LULU D 0.15%
GEHC B 0.15%
NVDA C 0.15%
GEV A 0.15%
COF C 0.14%
SLB F 0.14%
EXPE B 0.14%
MNST D 0.14%
LPLA D 0.14%
ANET B 0.13%
GRMN D 0.13%
DRI C 0.13%
CASY D 0.12%
DECK C 0.12%
KEYS C 0.12%
CMG C 0.11%
CHTR D 0.11%
MAR B 0.11%
FDS C 0.1%
EVR C 0.1%
LUV C 0.1%
CPNG C 0.1%
BJ D 0.1%
A B 0.1%
AMD D 0.09%
ROK D 0.09%
CBRE A 0.09%
HSY D 0.09%
ADI C 0.09%
WSO B 0.08%
PFGC B 0.08%
DLTR F 0.08%
VICI C 0.08%
GPC D 0.08%
BKR B 0.08%
WST D 0.08%
INTC D 0.08%
DOW B 0.08%
CINF A 0.08%
APTV D 0.07%
BWA C 0.07%
GGG B 0.07%
MOH D 0.07%
DOX B 0.07%
ATO A 0.07%
SPGI C 0.07%
LYV A 0.07%
YUM B 0.06%
ALGN D 0.06%
EW F 0.06%
HAL F 0.06%
PGR C 0.06%
RNR A 0.06%
ADSK C 0.06%
CHK C 0.06%
AGCO D 0.06%
JBL D 0.06%
UHS D 0.06%
TXT D 0.06%
CHRW A 0.06%
LNG D 0.06%
FICO C 0.06%
POOL B 0.06%
CPRT B 0.06%
RHI D 0.06%
CLX B 0.06%
LVS B 0.05%
MCHP F 0.05%
FCX B 0.05%
JBHT D 0.05%
ON F 0.05%
JKHY A 0.05%
ITT B 0.05%
LSTR D 0.05%
FND B 0.05%
MUSA D 0.05%
BX C 0.05%
MKTX C 0.05%
PWR B 0.05%
TXRH B 0.05%
COIN F 0.04%
KNSL D 0.04%
USFD C 0.04%
CNP B 0.04%
WBD D 0.04%
TSN D 0.04%
EL D 0.04%
AMCR A 0.04%
ALK B 0.04%
LLY D 0.04%
IP B 0.04%
J D 0.04%
SAIA D 0.04%
CHE B 0.04%
FIX B 0.04%
CHRD F 0.04%
GNTX F 0.04%
ORCL C 0.04%
BURL D 0.04%
LKQ F 0.03%
TTEK B 0.03%
DD B 0.03%
WAT B 0.03%
SSD C 0.03%
LOPE D 0.03%
HII D 0.03%
KNX C 0.03%
SJM B 0.03%
DPZ D 0.03%
DGX C 0.03%
MSM D 0.03%
AAL D 0.03%
ROL B 0.03%
HLI B 0.03%
FCN B 0.03%
PAYC D 0.03%
MEDP F 0.03%
PII D 0.03%
VVV D 0.03%
LAMR C 0.03%
OSK F 0.03%
X F 0.03%
BBWI F 0.02%
AR C 0.02%
CDNS D 0.02%
ALB D 0.02%
APA F 0.02%
FIVE D 0.02%
MTZ C 0.02%
CDW D 0.02%
CPB D 0.02%
CTVA B 0.02%
RLI A 0.02%
OVV F 0.02%
IWB B 0.0%
QARP Underweight 148 Positions Relative to REVS
Symbol Grade Weight
JPM D -4.7%
BAC D -2.63%
WFC D -1.94%
MDT A -1.48%
BLK B -1.34%
DIS D -1.22%
C B -1.16%
EQIX B -1.07%
CME A -0.78%
PCG B -0.74%
EXC A -0.7%
XEL A -0.62%
MSI A -0.6%
CRM C -0.6%
EIX A -0.57%
BK C -0.51%
ETR A -0.48%
DELL D -0.46%
MET A -0.46%
PPG D -0.46%
DTE A -0.45%
PRU C -0.42%
HPE C -0.42%
CSGP F -0.41%
ALL C -0.41%
AEE A -0.4%
KHC B -0.39%
SW B -0.39%
WAB A -0.36%
HLT B -0.35%
SBAC B -0.34%
FTV B -0.31%
INVH D -0.29%
ZM B -0.28%
FITB C -0.28%
ARE D -0.28%
NI A -0.27%
BAX D -0.26%
STT C -0.26%
AES B -0.25%
EVRG B -0.24%
GPN F -0.24%
LDOS A -0.24%
AVTR D -0.23%
RJF B -0.22%
THC C -0.21%
SWK A -0.19%
WPC C -0.19%
CAG B -0.19%
AMH D -0.18%
VTRS D -0.18%
RPM C -0.18%
SSNC C -0.18%
BG D -0.17%
NTNX D -0.16%
QRVO F -0.15%
L D -0.14%
RGA C -0.14%
SNX C -0.14%
CW A -0.14%
CVNA A -0.14%
TWLO C -0.13%
CIEN B -0.13%
NNN A -0.12%
JLL B -0.12%
CACI A -0.12%
EWBC D -0.11%
BRX B -0.11%
STAG D -0.1%
AIZ A -0.1%
BRBR B -0.1%
OKTA F -0.1%
UNM A -0.1%
JAZZ F -0.09%
UGI C -0.09%
SF A -0.09%
GL C -0.09%
SAIC B -0.08%
FLS B -0.08%
SON D -0.08%
KEX C -0.08%
FHN D -0.08%
WCC C -0.08%
MIDD D -0.08%
MTCH C -0.07%
XP F -0.07%
WTFC C -0.07%
ESAB C -0.07%
WH C -0.07%
R C -0.07%
XRAY D -0.07%
NWSA D -0.07%
CRBG C -0.07%
OLED C -0.07%
MSA D -0.07%
WLK B -0.07%
BEN F -0.06%
AMKR F -0.06%
AXS A -0.06%
BILL D -0.06%
KRC C -0.06%
OGN D -0.06%
RYN C -0.06%
ASH F -0.06%
FTI B -0.06%
ZION D -0.06%
PRGO F -0.05%
ALGM F -0.05%
SLM C -0.05%
HIW C -0.05%
EPR C -0.05%
SMG B -0.05%
LNC D -0.05%
GNRC B -0.05%
COLB C -0.05%
BMRN F -0.05%
ROKU D -0.05%
FOX A -0.04%
TNL B -0.04%
EEFT F -0.04%
GTES C -0.04%
PK D -0.04%
CWEN A -0.04%
OZK F -0.04%
CRI D -0.03%
EXAS C -0.03%
PSTG F -0.03%
WU D -0.03%
COLM B -0.03%
AZTA F -0.03%
LSCC D -0.02%
CWEN A -0.02%
PPC A -0.02%
REYN C -0.02%
CIVI F -0.02%
NWS D -0.02%
ADTN C -0.02%
BR B -0.02%
SAM D -0.02%
VIRT C -0.02%
INFA D -0.02%
SEB D -0.01%
CNA D -0.01%
PATH D -0.01%
ALNY B -0.01%
DDS D -0.01%
IONS F -0.0%
PLTK C -0.0%
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