QARP vs. REW ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to ProShares UltraShort Technology (REW)

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

$52.28

Average Daily Volume

12,931

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.01

Average Daily Volume

37,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QARP	REW
30 Days	3.25%	-13.94%
60 Days	9.83%	-24.31%
90 Days	5.84%	4.19%
12 Months	29.11%	-47.77%

39 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in REW	Overlap
AAPL	C	5.0%	18.06%	5.0%
ADBE	F	0.91%	2.51%	0.91%
ADI	B	0.09%	0.65%	0.09%
ADSK	B	0.06%	0.63%	0.06%
AMAT	C	0.89%	0.86%	0.86%
AMD	C	0.09%	0.84%	0.09%
ANET	A	0.13%	0.18%	0.13%
CDNS	D	0.02%	0.31%	0.02%
CDW	D	0.02%	0.29%	0.02%
CSCO	A	1.85%	3.09%	1.85%
CTSH	B	0.29%	0.51%	0.29%
DOX	B	0.07%	0.15%	0.07%
EBAY	A	0.09%	0.41%	0.09%
EPAM	F	0.04%	0.19%	0.04%
FFIV	B	0.06%	0.12%	0.06%
FICO	C	0.06%	0.17%	0.06%
FTNT	A	0.18%	0.25%	0.18%
GOOG	B	2.03%	5.24%	2.03%
GOOGL	B	2.25%	5.25%	2.25%
GRMN	D	0.13%	0.21%	0.13%
HPQ	B	0.08%	0.48%	0.08%
INTC	D	0.08%	3.85%	0.08%
JNPR	C	0.04%	0.12%	0.04%
KLAC	B	0.22%	0.42%	0.22%
LRCX	D	0.52%	0.66%	0.52%
MCHP	F	0.05%	0.39%	0.05%
META	A	5.23%	4.46%	4.46%
MSFT	D	2.13%	17.29%	2.13%
MU	D	0.4%	0.95%	0.4%
NTAP	D	0.07%	0.21%	0.07%
NVDA	B	0.15%	2.26%	0.15%
ON	F	0.05%	0.15%	0.05%
ORCL	A	0.04%	1.77%	0.04%
PAYC	D	0.03%	0.22%	0.03%
QCOM	D	0.28%	1.63%	0.28%
SWKS	F	0.1%	0.31%	0.1%
TER	C	0.04%	0.17%	0.04%
TXN	C	0.39%	1.83%	0.39%
VRSN	C	0.06%	0.33%	0.06%

QARP Overweight 305 Positions Relative to REW

Symbol	Grade	Weight
BRK.A	B	5.21%
AMZN	C	3.71%
XOM	A	3.07%
WMT	A	2.81%
JNJ	D	2.53%
COST	C	2.33%
UNH	B	2.31%
HD	A	2.01%
V	B	1.67%
MA	A	1.53%
PG	D	1.43%
CVX	B	1.39%
ACN	B	1.19%
MCK	F	0.93%
TJX	D	0.83%
CMCSA	B	0.83%
LMT	A	0.79%
LOW	C	0.79%
VZ	C	0.73%
COP	D	0.72%
BKNG	B	0.71%
CAT	A	0.69%
T	B	0.69%
TSLA	C	0.63%
ELV	F	0.62%
MO	D	0.6%
CI	D	0.6%
MMC	D	0.57%
BMY	A	0.55%
PFE	D	0.55%
PM	D	0.53%
SBUX	B	0.52%
EOG	B	0.46%
LEN	C	0.44%
UPS	D	0.42%
TGT	C	0.42%
MCD	A	0.41%
NUE	D	0.39%
NKE	D	0.38%
MRK	F	0.38%
ORLY	A	0.37%
CAH	B	0.37%
AZO	D	0.36%
REGN	D	0.36%
DHI	C	0.36%
HUM	F	0.35%
SYY	D	0.35%
PSA	C	0.34%
MCO	D	0.33%
AON	A	0.32%
PYPL	A	0.32%
HCA	C	0.32%
GILD	A	0.31%
ADM	F	0.31%
FDX	F	0.31%
ITW	C	0.31%
CNC	F	0.3%
KR	C	0.29%
ACGL	A	0.28%
ROST	D	0.28%
MPC	D	0.27%
DE	C	0.26%
BBY	C	0.26%
GWW	B	0.25%
CL	D	0.24%
CMI	A	0.24%
NVR	C	0.24%
ABNB	D	0.23%
PHM	C	0.23%
TROW	D	0.23%
ABT	C	0.22%
MSCI	B	0.22%
STLD	C	0.22%
URI	C	0.22%
GM	D	0.21%
PCAR	D	0.21%
KVUE	C	0.21%
VRTX	D	0.21%
CVS	D	0.2%
ADP	A	0.2%
EA	D	0.19%
PAYX	B	0.19%
SPG	A	0.19%
FAST	C	0.19%
FANG	D	0.18%
VLO	F	0.18%
BLDR	C	0.18%
DAL	C	0.18%
WSM	C	0.18%
TSCO	A	0.17%
ULTA	D	0.17%
KMB	D	0.17%
ODFL	F	0.17%
VST	A	0.17%
RS	D	0.16%
ISRG	C	0.16%
DVN	F	0.16%
EXPD	D	0.15%
LULU	D	0.15%
GEHC	C	0.15%
GEV	A	0.15%
COF	A	0.14%
SLB	D	0.14%
EXPE	B	0.14%
MNST	D	0.14%
LPLA	D	0.14%
MMM	C	0.13%
FCNCA	D	0.13%
UNP	F	0.13%
CF	A	0.13%
DRI	C	0.13%
EME	B	0.13%
CASY	D	0.12%
DECK	B	0.12%
OC	C	0.12%
KEYS	B	0.12%
PSX	D	0.12%
SYF	A	0.11%
SOLV	C	0.11%
LYB	B	0.11%
CMG	C	0.11%
CHTR	D	0.11%
MAR	A	0.11%
MTD	C	0.11%
MTG	A	0.11%
FDS	C	0.1%
EVR	C	0.1%
LUV	B	0.1%
UTHR	C	0.1%
GIS	C	0.1%
CTRA	D	0.1%
CPNG	C	0.1%
DKS	D	0.1%
SNA	C	0.1%
TPR	B	0.1%
MRO	B	0.1%
BJ	B	0.1%
A	B	0.1%
WY	C	0.09%
AMG	B	0.09%
HRB	C	0.09%
ROK	D	0.09%
CBRE	C	0.09%
HSY	D	0.09%
CBOE	B	0.08%
WSO	C	0.08%
CTAS	C	0.08%
PFGC	A	0.08%
AOS	C	0.08%
DLTR	F	0.08%
VICI	C	0.08%
GPC	D	0.08%
MAS	C	0.08%
BKR	B	0.08%
WST	D	0.08%
MRNA	F	0.08%
DOW	B	0.08%
CINF	A	0.08%
AYI	A	0.07%
APTV	D	0.07%
BWA	C	0.07%
GGG	C	0.07%
SKX	B	0.07%
MOH	F	0.07%
UAL	A	0.07%
ATO	A	0.07%
SPGI	C	0.07%
LYV	A	0.07%
TT	A	0.07%
TOL	C	0.07%
CLF	D	0.06%
YUM	C	0.06%
ALGN	D	0.06%
INCY	B	0.06%
EW	F	0.06%
HAL	D	0.06%
PGR	B	0.06%
RNR	A	0.06%
OXY	D	0.06%
CHK	C	0.06%
EG	A	0.06%
AGCO	D	0.06%
K	B	0.06%
JBL	C	0.06%
UHS	D	0.06%
SEIC	B	0.06%
TXT	F	0.06%
CHRW	C	0.06%
LNG	A	0.06%
CSX	D	0.06%
POOL	D	0.06%
CPRT	B	0.06%
RHI	D	0.06%
CLX	C	0.06%
LVS	B	0.05%
MOS	F	0.05%
FCX	B	0.05%
JBHT	D	0.05%
HOLX	D	0.05%
OTIS	A	0.05%
LEA	F	0.05%
PKG	B	0.05%
JKHY	A	0.05%
ITT	C	0.05%
LSTR	F	0.05%
FND	C	0.05%
CSL	A	0.05%
MUSA	D	0.05%
BX	C	0.05%
MKTX	B	0.05%
RL	B	0.05%
BLD	D	0.05%
MGM	D	0.05%
PWR	A	0.05%
TXRH	A	0.05%
EXP	C	0.05%
ACI	F	0.05%
COIN	F	0.04%
ACM	A	0.04%
KNSL	B	0.04%
USFD	C	0.04%
CCL	C	0.04%
CROX	C	0.04%
LPX	C	0.04%
CNP	B	0.04%
WBD	F	0.04%
TSN	D	0.04%
EL	D	0.04%
AMCR	C	0.04%
ALK	C	0.04%
ARMK	C	0.04%
NYT	C	0.04%
WYNN	B	0.04%
LLY	D	0.04%
IP	C	0.04%
J	F	0.04%
CE	D	0.04%
LECO	D	0.04%
DBX	C	0.04%
SAIA	D	0.04%
CHE	D	0.04%
FIX	A	0.04%
COKE	C	0.04%
INGR	B	0.04%
CHRD	F	0.04%
GNTX	D	0.04%
CNM	F	0.04%
DCI	B	0.04%
BURL	C	0.04%
LKQ	F	0.03%
TTEK	A	0.03%
DD	C	0.03%
WAT	B	0.03%
EXEL	B	0.03%
WTW	C	0.03%
SSD	B	0.03%
LOPE	D	0.03%
HII	F	0.03%
KNX	D	0.03%
MHK	C	0.03%
SJM	D	0.03%
FOXA	B	0.03%
PVH	D	0.03%
THO	C	0.03%
GLPI	C	0.03%
AMGN	D	0.03%
DPZ	D	0.03%
DGX	D	0.03%
MSM	D	0.03%
OLN	D	0.03%
AAL	D	0.03%
GAP	F	0.03%
ROL	C	0.03%
CRUS	D	0.03%
HLI	A	0.03%
FCN	C	0.03%
TAP	D	0.03%
MEDP	F	0.03%
RPRX	D	0.03%
PII	D	0.03%
VVV	D	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
HST	D	0.03%
OSK	F	0.03%
X	F	0.03%
BBWI	F	0.02%
AR	C	0.02%
DINO	F	0.02%
BIIB	F	0.02%
JHG	A	0.02%
NEU	F	0.02%
ALB	D	0.02%
ABBV	C	0.02%
APA	F	0.02%
FIVE	D	0.02%
MTZ	A	0.02%
CPB	D	0.02%
CTVA	A	0.02%
PINC	F	0.02%
RLI	A	0.02%
M	D	0.02%
G	A	0.02%
OVV	D	0.02%
IWB	A	0.0%

QARP Underweight 49 Positions Relative to REW

Symbol	Grade	Weight
CRM	B	-2.4%
AVGO	B	-1.82%
IBM	A	-1.82%
INTU	F	-1.09%
NOW	B	-0.87%
MSI	A	-0.45%
WDAY	D	-0.44%
PANW	B	-0.35%
SNPS	F	-0.34%
ANSS	D	-0.34%
IAC	C	-0.3%
WDC	C	-0.3%
VEEV	C	-0.29%
HPE	B	-0.29%
MRVL	C	-0.28%
AKAM	D	-0.23%
TWLO	B	-0.22%
SNAP	D	-0.22%
SSNC	C	-0.21%
STX	C	-0.21%
OKTA	F	-0.21%
IT	A	-0.21%
RNG	F	-0.21%
QRVO	F	-0.2%
LDOS	A	-0.2%
LUMN	C	-0.2%
GDDY	B	-0.19%
TYL	D	-0.18%
BAH	C	-0.17%
TTD	A	-0.17%
DXC	C	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	B	-0.13%
DOCU	A	-0.13%
DELL	C	-0.12%
PTC	B	-0.12%
HUBS	D	-0.11%
DAY	C	-0.11%
MPWR	B	-0.11%
ENTG	D	-0.11%
CIEN	A	-0.1%
CACI	A	-0.1%
XRX	D	-0.1%
LITE	A	-0.09%
SNX	C	-0.09%
Z	C	-0.09%
ETSY	F	-0.09%
MKSI	F	-0.09%