QARP vs. RWL ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to RevenueShares Large Cap ETF (RWL)

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 ^*

345

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.32

Average Daily Volume

118,119

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	QARP	RWL
30 Days	3.25%	2.37%
60 Days	9.83%	9.21%
90 Days	5.84%	6.18%
12 Months	29.11%	29.85%

249 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in RWL	Overlap
A	B	0.1%	0.04%	0.04%
AAPL	C	4.99%	2.24%	2.24%
ABBV	C	0.02%	0.31%	0.02%
ABNB	D	0.22%	0.07%	0.07%
ABT	C	0.22%	0.22%	0.22%
ACGL	A	0.28%	0.09%	0.09%
ACN	B	1.19%	0.37%	0.37%
ADBE	F	0.9%	0.11%	0.11%
ADI	B	0.09%	0.06%	0.06%
ADM	F	0.31%	0.5%	0.31%
ADP	A	0.21%	0.11%	0.11%
ADSK	B	0.06%	0.03%	0.03%
ALB	D	0.02%	0.05%	0.02%
ALGN	D	0.05%	0.02%	0.02%
AMAT	C	0.85%	0.17%	0.17%
AMCR	C	0.04%	0.08%	0.04%
AMD	C	0.08%	0.15%	0.08%
AMGN	D	0.03%	0.17%	0.03%
AMZN	C	3.59%	3.53%	3.53%
ANET	A	0.13%	0.04%	0.04%
AON	A	0.32%	0.08%	0.08%
AOS	C	0.08%	0.02%	0.02%
APA	F	0.03%	0.05%	0.03%
APTV	D	0.06%	0.12%	0.06%
ATO	A	0.07%	0.02%	0.02%
AZO	D	0.34%	0.1%	0.1%
BBWI	F	0.02%	0.05%	0.02%
BBY	C	0.26%	0.25%	0.25%
BIIB	F	0.02%	0.05%	0.02%
BKNG	B	0.68%	0.14%	0.14%
BKR	B	0.09%	0.16%	0.09%
BLDR	C	0.18%	0.1%	0.1%
BMY	A	0.59%	0.27%	0.27%
BRK.A	B	5.24%	2.14%	2.14%
BWA	C	0.07%	0.09%	0.07%
BX	C	0.05%	0.06%	0.05%
CAH	B	0.37%	1.25%	0.37%
CAT	A	0.7%	0.43%	0.43%
CBOE	B	0.08%	0.02%	0.02%
CBRE	C	0.09%	0.2%	0.09%
CCL	C	0.03%	0.14%	0.03%
CDNS	D	0.02%	0.02%	0.02%
CDW	D	0.02%	0.12%	0.02%
CE	D	0.04%	0.07%	0.04%
CF	A	0.13%	0.04%	0.04%
CHRW	C	0.06%	0.11%	0.06%
CHTR	D	0.12%	0.29%	0.12%
CI	D	0.59%	1.16%	0.59%
CINF	A	0.09%	0.06%	0.06%
CL	D	0.24%	0.11%	0.11%
CLX	C	0.07%	0.04%	0.04%
CMCSA	B	0.84%	0.72%	0.72%
CMG	C	0.11%	0.06%	0.06%
CMI	A	0.24%	0.21%	0.21%
CNC	F	0.3%	0.88%	0.3%
CNP	B	0.04%	0.05%	0.04%
COF	A	0.14%	0.32%	0.14%
COP	D	0.78%	0.32%	0.32%
COST	C	2.27%	1.42%	1.42%
CPB	D	0.02%	0.05%	0.02%
CPRT	B	0.06%	0.03%	0.03%
CSCO	A	1.84%	0.33%	0.33%
CSX	D	0.06%	0.08%	0.06%
CTAS	C	0.08%	0.05%	0.05%
CTRA	D	0.11%	0.03%	0.03%
CTSH	B	0.29%	0.11%	0.11%
CTVA	A	0.02%	0.1%	0.02%
CVS	D	0.21%	2.11%	0.21%
CVX	B	1.48%	1.14%	1.14%
DAL	C	0.17%	0.39%	0.17%
DD	C	0.03%	0.08%	0.03%
DE	C	0.26%	0.33%	0.26%
DECK	B	0.12%	0.03%	0.03%
DGX	D	0.03%	0.05%	0.03%
DHI	C	0.37%	0.21%	0.21%
DLTR	F	0.08%	0.18%	0.08%
DOW	B	0.08%	0.27%	0.08%
DPZ	D	0.03%	0.03%	0.03%
DRI	C	0.13%	0.07%	0.07%
DVN	F	0.18%	0.08%	0.08%
EA	D	0.19%	0.04%	0.04%
EBAY	A	0.09%	0.06%	0.06%
EG	A	0.06%	0.09%	0.06%
EL	D	0.04%	0.11%	0.04%
ELV	F	0.6%	0.92%	0.6%
EOG	B	0.49%	0.14%	0.14%
EPAM	F	0.04%	0.03%	0.03%
EW	F	0.06%	0.03%	0.03%
EXPD	D	0.14%	0.05%	0.05%
EXPE	B	0.14%	0.08%	0.08%
FANG	D	0.19%	0.05%	0.05%
FAST	C	0.19%	0.04%	0.04%
FCX	B	0.04%	0.17%	0.04%
FDS	C	0.1%	0.01%	0.01%
FDX	F	0.31%	0.46%	0.31%
FFIV	B	0.06%	0.02%	0.02%
FICO	C	0.06%	0.01%	0.01%
FOXA	B	0.03%	0.04%	0.03%
FTNT	A	0.18%	0.03%	0.03%
GEHC	C	0.15%	0.12%	0.12%
GEV	A	0.16%	0.2%	0.16%
GILD	A	0.31%	0.16%	0.16%
GIS	C	0.1%	0.11%	0.1%
GM	D	0.2%	1.0%	0.2%
GOOG	B	2.08%	0.97%	0.97%
GOOGL	B	2.29%	0.96%	0.96%
GPC	D	0.08%	0.14%	0.08%
GRMN	D	0.13%	0.03%	0.03%
GWW	B	0.25%	0.1%	0.1%
HAL	D	0.06%	0.13%	0.06%
HCA	C	0.32%	0.4%	0.32%
HD	A	2.08%	0.9%	0.9%
HII	F	0.03%	0.07%	0.03%
HOLX	D	0.05%	0.02%	0.02%
HPQ	B	0.08%	0.33%	0.08%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.1%	0.06%	0.06%
HUM	F	0.28%	0.62%	0.28%
INCY	B	0.06%	0.02%	0.02%
INTC	D	0.08%	0.38%	0.08%
IP	C	0.04%	0.11%	0.04%
ISRG	C	0.16%	0.04%	0.04%
ITW	C	0.31%	0.09%	0.09%
J	F	0.04%	0.1%	0.04%
JBHT	D	0.05%	0.07%	0.05%
JBL	C	0.06%	0.21%	0.06%
JKHY	A	0.05%	0.01%	0.01%
JNJ	D	2.53%	0.48%	0.48%
JNPR	C	0.04%	0.03%	0.03%
K	B	0.06%	0.08%	0.06%
KEYS	B	0.12%	0.03%	0.03%
KLAC	B	0.21%	0.06%	0.06%
KMB	D	0.17%	0.11%	0.11%
KR	C	0.29%	0.85%	0.29%
KVUE	C	0.2%	0.09%	0.09%
LEN	C	0.45%	0.2%	0.2%
LKQ	F	0.02%	0.08%	0.02%
LLY	D	0.04%	0.22%	0.04%
LMT	A	0.82%	0.41%	0.41%
LOW	C	0.81%	0.5%	0.5%
LRCX	D	0.5%	0.09%	0.09%
LULU	D	0.15%	0.06%	0.06%
LUV	B	0.1%	0.16%	0.1%
LVS	B	0.05%	0.08%	0.05%
LYB	B	0.11%	0.24%	0.11%
LYV	A	0.07%	0.15%	0.07%
MA	A	1.55%	0.15%	0.15%
MAR	A	0.11%	0.15%	0.11%
MAS	C	0.08%	0.05%	0.05%
MCD	A	0.41%	0.15%	0.15%
MCHP	F	0.04%	0.04%	0.04%
MCK	F	0.95%	1.65%	0.95%
MCO	D	0.33%	0.04%	0.04%
META	A	5.27%	0.92%	0.92%
MGM	D	0.06%	0.1%	0.06%
MHK	C	0.03%	0.06%	0.03%
MKTX	B	0.05%	0.0%	0.0%
MMC	D	0.57%	0.13%	0.13%
MMM	C	0.12%	0.15%	0.12%
MNST	D	0.14%	0.04%	0.04%
MO	D	0.59%	0.11%	0.11%
MOH	F	0.07%	0.2%	0.07%
MOS	F	0.05%	0.07%	0.05%
MPC	D	0.27%	0.84%	0.27%
MRK	F	0.38%	0.35%	0.35%
MRNA	F	0.08%	0.03%	0.03%
MRO	B	0.11%	0.04%	0.04%
MSCI	B	0.23%	0.02%	0.02%
MSFT	D	2.06%	1.4%	1.4%
MTD	C	0.12%	0.02%	0.02%
MU	D	0.36%	0.15%	0.15%
NKE	D	0.35%	0.33%	0.33%
NTAP	D	0.07%	0.04%	0.04%
NUE	D	0.39%	0.2%	0.2%
NVDA	B	0.15%	0.57%	0.15%
NVR	C	0.25%	0.06%	0.06%
ODFL	F	0.17%	0.03%	0.03%
ON	F	0.05%	0.05%	0.05%
ORCL	A	0.04%	0.32%	0.04%
ORLY	A	0.37%	0.1%	0.1%
OTIS	A	0.05%	0.09%	0.05%
OXY	D	0.06%	0.15%	0.06%
PAYC	D	0.03%	0.01%	0.01%
PAYX	B	0.2%	0.03%	0.03%
PCAR	D	0.21%	0.21%	0.21%
PFE	D	0.55%	0.31%	0.31%
PG	D	1.42%	0.48%	0.48%
PGR	B	0.06%	0.38%	0.06%
PHM	C	0.24%	0.1%	0.1%
PKG	B	0.05%	0.05%	0.05%
PM	D	0.53%	0.2%	0.2%
POOL	D	0.06%	0.03%	0.03%
PSA	C	0.34%	0.03%	0.03%
PSX	D	0.13%	0.89%	0.13%
PWR	A	0.05%	0.14%	0.05%
PYPL	A	0.31%	0.2%	0.2%
QCOM	D	0.27%	0.22%	0.22%
REGN	D	0.36%	0.07%	0.07%
RL	B	0.05%	0.04%	0.04%
ROK	D	0.09%	0.05%	0.05%
ROL	C	0.03%	0.02%	0.02%
ROST	D	0.27%	0.12%	0.12%
SBUX	B	0.52%	0.21%	0.21%
SJM	D	0.03%	0.05%	0.03%
SLB	D	0.15%	0.21%	0.15%
SNA	C	0.1%	0.03%	0.03%
SOLV	C	0.11%	0.05%	0.05%
SPG	A	0.2%	0.03%	0.03%
SPGI	C	0.07%	0.07%	0.07%
STLD	C	0.22%	0.11%	0.11%
SWKS	F	0.09%	0.02%	0.02%
SYF	A	0.11%	0.12%	0.11%
SYY	D	0.35%	0.46%	0.35%
T	B	0.71%	0.7%	0.7%
TAP	D	0.03%	0.07%	0.03%
TER	C	0.04%	0.02%	0.02%
TGT	C	0.4%	0.63%	0.4%
TJX	D	0.82%	0.31%	0.31%
TPR	B	0.1%	0.04%	0.04%
TROW	D	0.23%	0.04%	0.04%
TSCO	A	0.17%	0.08%	0.08%
TSLA	C	0.62%	0.6%	0.6%
TSN	D	0.04%	0.29%	0.04%
TT	A	0.07%	0.11%	0.07%
TXN	C	0.38%	0.1%	0.1%
TXT	F	0.06%	0.08%	0.06%
UAL	A	0.07%	0.37%	0.07%
UHS	D	0.06%	0.09%	0.06%
ULTA	D	0.15%	0.07%	0.07%
UNH	B	2.38%	2.11%	2.11%
UNP	F	0.13%	0.13%	0.13%
UPS	D	0.42%	0.53%	0.42%
URI	C	0.22%	0.09%	0.09%
V	B	1.7%	0.19%	0.19%
VICI	C	0.08%	0.02%	0.02%
VLO	F	0.18%	0.81%	0.18%
VRSN	C	0.06%	0.01%	0.01%
VRTX	D	0.21%	0.06%	0.06%
VST	A	0.19%	0.11%	0.11%
VZ	C	0.74%	0.77%	0.74%
WAT	B	0.03%	0.02%	0.02%
WBD	F	0.04%	0.22%	0.04%
WMT	A	2.82%	3.75%	2.82%
WST	D	0.08%	0.02%	0.02%
WTW	C	0.03%	0.06%	0.03%
WY	C	0.09%	0.04%	0.04%
WYNN	B	0.04%	0.05%	0.04%
XOM	A	3.31%	1.97%	1.97%
YUM	C	0.06%	0.04%	0.04%

QARP Overweight 96 Positions Relative to RWL

Symbol	Grade	Weight
COR	F	0.38%
WSM	C	0.19%
RS	D	0.16%
LPLA	D	0.15%
EME	B	0.13%
CASY	D	0.12%
OC	C	0.12%
FCNCA	D	0.12%
BJ	B	0.11%
MTG	A	0.11%
DKS	D	0.1%
CPNG	C	0.1%
UTHR	C	0.1%
HRB	C	0.09%
AMG	B	0.09%
EVR	C	0.09%
TOL	C	0.08%
PFGC	A	0.08%
SKX	B	0.07%
GGG	C	0.07%
DOX	B	0.07%
AYI	A	0.07%
WSO	C	0.07%
CLF	D	0.06%
RNR	A	0.06%
CHK	C	0.06%
AGCO	D	0.06%
SEIC	B	0.06%
RHI	D	0.06%
LNG	A	0.06%
LEA	F	0.05%
ITT	C	0.05%
MUSA	D	0.05%
LSTR	F	0.05%
FND	C	0.05%
CSL	A	0.05%
EXP	C	0.05%
BLD	D	0.05%
TXRH	A	0.05%
ACI	F	0.05%
ACM	A	0.04%
CROX	C	0.04%
USFD	C	0.04%
LPX	C	0.04%
ALK	C	0.04%
KNSL	B	0.04%
ARMK	C	0.04%
NYT	C	0.04%
LECO	D	0.04%
CHE	D	0.04%
DBX	C	0.04%
SAIA	D	0.04%
GNTX	D	0.04%
CNM	F	0.04%
BURL	C	0.04%
FIX	A	0.04%
INGR	B	0.04%
COKE	C	0.04%
DCI	B	0.04%
CHRD	F	0.04%
TTEK	A	0.03%
EXEL	B	0.03%
LOPE	D	0.03%
SSD	B	0.03%
KNX	D	0.03%
OVV	D	0.03%
AAL	D	0.03%
PVH	D	0.03%
MSM	D	0.03%
OLN	D	0.03%
GLPI	C	0.03%
THO	C	0.03%
GAP	F	0.03%
CRUS	D	0.03%
FCN	C	0.03%
HLI	A	0.03%
PII	D	0.03%
VVV	D	0.03%
COIN	F	0.03%
RPRX	D	0.03%
MEDP	F	0.03%
X	F	0.03%
LAMR	C	0.03%
ALSN	A	0.03%
OSK	F	0.03%
DINO	F	0.02%
AR	C	0.02%
JHG	A	0.02%
NEU	F	0.02%
FIVE	D	0.02%
PINC	F	0.02%
MTZ	A	0.02%
M	D	0.02%
G	A	0.02%
RLI	A	0.02%
IWB	A	0.0%

QARP Underweight 248 Positions Relative to RWL

Symbol	Grade	Weight
JPM	C	-1.56%
BAC	B	-1.1%
F	D	-1.03%
C	B	-1.03%
WBA	F	-0.77%
WFC	B	-0.75%
GS	B	-0.72%
MS	A	-0.62%
DELL	C	-0.58%
DIS	D	-0.54%
PEP	F	-0.5%
TMUS	A	-0.45%
RTX	A	-0.42%
MET	A	-0.42%
AXP	A	-0.42%
BA	F	-0.41%
IBM	A	-0.37%
PRU	B	-0.36%
ALL	A	-0.34%
CB	A	-0.31%
BG	F	-0.31%
AVGO	B	-0.28%
KO	C	-0.26%
TRV	B	-0.25%
GD	C	-0.25%
AIG	C	-0.24%
USB	C	-0.24%
UBER	C	-0.24%
TMO	D	-0.24%
GE	B	-0.23%
DG	F	-0.23%
NOC	B	-0.23%
HON	C	-0.22%
BK	A	-0.22%
CRM	B	-0.22%
NFLX	A	-0.21%
HPE	B	-0.2%
MDLZ	D	-0.2%
LIN	C	-0.19%
PNC	C	-0.19%
NRG	A	-0.18%
MDT	C	-0.18%
CEG	A	-0.17%
DUK	C	-0.17%
PARA	F	-0.17%
JCI	C	-0.16%
HIG	A	-0.15%
KHC	F	-0.15%
KMX	F	-0.15%
SO	A	-0.15%
TFC	D	-0.15%
SCHW	D	-0.15%
ETN	B	-0.15%
DFS	A	-0.14%
NEE	C	-0.14%
CARR	A	-0.14%
PCG	C	-0.14%
DHR	D	-0.14%
KKR	A	-0.14%
EXC	C	-0.13%
SHW	C	-0.13%
STT	A	-0.12%
BLK	A	-0.12%
WM	B	-0.12%
SYK	C	-0.12%
LHX	A	-0.12%
PH	A	-0.12%
SW	C	-0.12%
OKE	A	-0.11%
AEP	C	-0.11%
PPG	D	-0.11%
AFL	A	-0.11%
FI	A	-0.11%
BDX	C	-0.11%
RCL	B	-0.1%
L	C	-0.1%
EIX	C	-0.1%
AMP	A	-0.1%
EMR	B	-0.1%
RJF	B	-0.09%
IQV	F	-0.09%
KDP	C	-0.09%
VTRS	D	-0.09%
BSX	A	-0.09%
RSG	D	-0.09%
NEM	C	-0.09%
OMC	C	-0.09%
KMI	A	-0.09%
INTU	F	-0.09%
ECL	C	-0.09%
TRGP	A	-0.09%
TEL	D	-0.09%
LDOS	A	-0.09%
PFG	A	-0.09%
SWK	C	-0.09%
GLW	C	-0.08%
FITB	C	-0.08%
MTB	A	-0.08%
NXPI	F	-0.08%
XEL	C	-0.08%
APH	D	-0.08%
D	A	-0.08%
WDC	C	-0.08%
ED	C	-0.08%
BAX	D	-0.08%
NTRS	B	-0.08%
IFF	D	-0.07%
HBAN	B	-0.07%
HLT	A	-0.07%
HRL	F	-0.07%
AIZ	B	-0.07%
NSC	C	-0.07%
CZR	B	-0.07%
DTE	B	-0.07%
CAG	D	-0.07%
ETR	A	-0.07%
DVA	C	-0.07%
WRB	C	-0.07%
HSIC	D	-0.07%
HES	D	-0.07%
CFG	C	-0.07%
APD	C	-0.07%
FE	C	-0.07%
BALL	C	-0.07%
SRE	C	-0.07%
SMCI	F	-0.07%
AES	C	-0.07%
FIS	A	-0.06%
NCLH	C	-0.06%
NOW	B	-0.06%
EMN	C	-0.06%
AJG	C	-0.06%
WMB	A	-0.06%
STZ	D	-0.06%
PEG	A	-0.06%
ICE	A	-0.06%
MSI	A	-0.06%
KEY	B	-0.06%
WAB	A	-0.06%
ES	D	-0.06%
AMT	D	-0.06%
IPG	D	-0.06%
VMC	D	-0.05%
PPL	C	-0.05%
WEC	B	-0.05%
EQIX	C	-0.05%
BEN	F	-0.05%
XYL	C	-0.05%
AVY	D	-0.05%
GPN	F	-0.05%
DOV	C	-0.05%
ZTS	C	-0.05%
RF	B	-0.05%
CCI	D	-0.04%
IVZ	A	-0.04%
BR	B	-0.04%
NDAQ	C	-0.04%
SNPS	F	-0.04%
FTV	C	-0.04%
ROP	D	-0.04%
MKC	C	-0.04%
LW	D	-0.04%
MLM	F	-0.04%
WELL	C	-0.04%
AME	C	-0.04%
STX	C	-0.04%
FOX	B	-0.04%
AEE	A	-0.04%
HWM	A	-0.04%
CMS	A	-0.04%
IR	A	-0.04%
PLD	D	-0.04%
ZBH	F	-0.04%
TDG	A	-0.04%
PANW	B	-0.04%
CTLT	A	-0.03%
GDDY	B	-0.03%
BRO	A	-0.03%
RMD	C	-0.03%
VTR	C	-0.03%
O	C	-0.03%
HAS	A	-0.03%
PNW	C	-0.03%
ZBRA	B	-0.03%
EQT	C	-0.03%
NWSA	D	-0.03%
NWS	D	-0.03%
VLTO	A	-0.03%
EFX	D	-0.03%
NI	A	-0.03%
STE	D	-0.03%
TTWO	D	-0.03%
DLR	C	-0.03%
TDY	A	-0.03%
EVRG	C	-0.03%
IRM	B	-0.03%
CME	A	-0.03%
HUBB	A	-0.03%
CHD	D	-0.03%
GL	C	-0.03%
IT	A	-0.03%
VRSK	D	-0.02%
AVB	C	-0.02%
NDSN	C	-0.02%
EQR	C	-0.02%
ARE	D	-0.02%
TFX	C	-0.02%
EXR	D	-0.02%
BXP	B	-0.02%
IEX	D	-0.02%
ERIE	A	-0.02%
MTCH	B	-0.02%
ALLE	A	-0.02%
CPAY	A	-0.02%
CRWD	D	-0.02%
DXCM	F	-0.02%
IDXX	D	-0.02%
QRVO	F	-0.02%
TRMB	B	-0.02%
LNT	B	-0.02%
AKAM	D	-0.02%
CRL	F	-0.02%
FSLR	C	-0.02%
AWK	D	-0.02%
FMC	C	-0.02%
GNRC	B	-0.02%
PNR	C	-0.02%
FRT	D	-0.01%
TECH	D	-0.01%
REG	C	-0.01%
ENPH	F	-0.01%
CPT	C	-0.01%
UDR	C	-0.01%
ESS	D	-0.01%
DAY	C	-0.01%
KIM	C	-0.01%
AXON	A	-0.01%
PODD	C	-0.01%
MPWR	B	-0.01%
TYL	D	-0.01%
MAA	D	-0.01%
PTC	B	-0.01%
ANSS	D	-0.01%
DOC	C	-0.01%
CSGP	F	-0.01%
INVH	D	-0.01%
PLTR	A	-0.01%
SBAC	C	-0.01%