QARP vs. SCHJ ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to HCM Defender 500 Index ETF (SCHJ)

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

$51.59

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

51,519

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	QARP	SCHJ
30 Days	2.69%	1.27%
60 Days	3.89%	2.86%
90 Days	5.41%	3.38%
12 Months	24.09%	9.41%

170 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in SCHJ	Overlap
A	C	0.1%	0.02%	0.02%
AAPL	C	5.0%	0.04%	0.04%
ABBV	C	0.02%	0.03%	0.02%
ABT	C	0.23%	0.02%	0.02%
ADBE	F	1.05%	0.01%	0.01%
ADI	C	0.09%	0.02%	0.02%
ADM	D	0.32%	0.02%	0.02%
ADP	B	0.21%	0.05%	0.05%
ADSK	C	0.06%	0.02%	0.02%
ALB	D	0.02%	0.01%	0.01%
AMAT	D	0.78%	0.04%	0.04%
AMCR	B	0.04%	0.03%	0.03%
AMG	C	0.09%	0.01%	0.01%
AMGN	B	0.03%	0.01%	0.01%
AMZN	C	3.6%	0.04%	0.04%
AON	B	0.33%	0.02%	0.02%
APTV	D	0.06%	0.01%	0.01%
ATO	B	0.07%	0.05%	0.05%
AZO	D	0.36%	0.0%	0.0%
BIIB	F	0.02%	0.1%	0.02%
BKNG	C	0.65%	0.02%	0.02%
BMY	C	0.55%	0.02%	0.02%
BWA	D	0.06%	0.03%	0.03%
CAH	C	0.4%	0.02%	0.02%
CAT	B	0.61%	0.02%	0.02%
CE	F	0.04%	0.03%	0.03%
CF	C	0.12%	0.02%	0.02%
CHTR	D	0.12%	0.06%	0.06%
CI	C	0.64%	0.02%	0.02%
CL	D	0.26%	0.0%	0.0%
CLX	C	0.07%	0.03%	0.03%
CMCSA	D	0.82%	0.01%	0.01%
CMI	C	0.23%	0.0%	0.0%
CNP	C	0.04%	0.02%	0.02%
COF	B	0.13%	0.01%	0.01%
COP	D	0.76%	0.09%	0.09%
COST	B	2.39%	0.0%	0.0%
CPB	C	0.03%	0.01%	0.01%
CSCO	C	1.77%	0.03%	0.03%
CSL	B	0.05%	0.01%	0.01%
CSX	D	0.07%	0.01%	0.01%
CTRA	D	0.1%	0.0%	0.0%
CTVA	B	0.02%	0.02%	0.02%
CVS	D	0.2%	0.01%	0.01%
CVX	D	1.39%	0.02%	0.02%
DAL	C	0.16%	0.02%	0.02%
DD	B	0.02%	0.09%	0.02%
DE	B	0.25%	0.0%	0.0%
DGX	B	0.03%	0.03%	0.03%
DHI	B	0.37%	0.02%	0.02%
DLTR	F	0.07%	0.05%	0.05%
DOW	D	0.08%	0.04%	0.04%
DVN	F	0.18%	0.02%	0.02%
EA	D	0.19%	0.03%	0.03%
EBAY	B	0.09%	0.03%	0.03%
EL	F	0.03%	0.02%	0.02%
EOG	D	0.47%	0.02%	0.02%
EXPE	C	0.13%	0.02%	0.02%
FANG	D	0.19%	0.03%	0.03%
FCNCA	D	0.13%	0.0%	0.0%
FDX	C	0.34%	0.04%	0.04%
FOXA	B	0.03%	0.04%	0.03%
FTNT	C	0.18%	0.03%	0.03%
G	C	0.03%	0.02%	0.02%
GILD	B	0.31%	0.07%	0.07%
GIS	B	0.11%	0.01%	0.01%
GLPI	C	0.03%	0.02%	0.02%
GM	C	0.21%	0.01%	0.01%
GOOGL	D	2.12%	0.03%	0.03%
GWW	B	0.24%	0.03%	0.03%
HAL	F	0.06%	0.03%	0.03%
HCA	B	0.32%	0.04%	0.04%
HD	B	1.94%	0.01%	0.01%
HII	D	0.03%	0.02%	0.02%
HPQ	D	0.08%	0.1%	0.08%
HRB	C	0.09%	0.02%	0.02%
HST	C	0.03%	0.02%	0.02%
HSY	C	0.1%	0.01%	0.01%
HUM	F	0.4%	0.01%	0.01%
INTC	F	0.07%	0.02%	0.02%
IP	B	0.04%	0.03%	0.03%
ITW	C	0.31%	0.04%	0.04%
JBHT	D	0.05%	0.04%	0.04%
JBL	D	0.05%	0.03%	0.03%
JHG	B	0.02%	0.03%	0.02%
JNJ	C	2.71%	0.02%	0.02%
JNPR	B	0.04%	0.02%	0.02%
K	B	0.06%	0.02%	0.02%
KEYS	C	0.12%	0.03%	0.03%
KLAC	D	0.2%	0.07%	0.07%
KMB	D	0.18%	0.02%	0.02%
KR	C	0.28%	0.02%	0.02%
LEN	B	0.45%	0.02%	0.02%
LLY	C	0.04%	0.02%	0.02%
LMT	C	0.81%	0.02%	0.02%
LOW	B	0.76%	0.01%	0.01%
LRCX	F	0.46%	0.01%	0.01%
LUV	C	0.1%	0.04%	0.04%
LVS	D	0.04%	0.03%	0.03%
LYB	D	0.11%	0.02%	0.02%
MA	B	1.57%	0.04%	0.04%
MAR	C	0.11%	0.02%	0.02%
MCD	B	0.41%	0.01%	0.01%
MCHP	F	0.04%	0.05%	0.04%
MCK	F	1.01%	0.01%	0.01%
MCO	B	0.35%	0.02%	0.02%
MHK	C	0.03%	0.03%	0.03%
MMC	C	0.61%	0.02%	0.02%
MMM	B	0.12%	0.02%	0.02%
MO	C	0.65%	0.02%	0.02%
MOS	F	0.04%	0.04%	0.04%
MPC	F	0.28%	0.03%	0.03%
MRK	D	0.4%	0.05%	0.05%
MSFT	C	2.12%	0.05%	0.05%
MU	F	0.32%	0.03%	0.03%
NEU	D	0.02%	0.02%	0.02%
NKE	D	0.34%	0.01%	0.01%
NTAP	D	0.06%	0.02%	0.02%
NUE	F	0.37%	0.02%	0.02%
NVDA	D	0.14%	0.03%	0.03%
OC	D	0.11%	0.02%	0.02%
ORCL	C	0.04%	0.06%	0.04%
ORLY	C	0.37%	0.02%	0.02%
OTIS	C	0.04%	0.07%	0.04%
PCAR	D	0.21%	0.0%	0.0%
PFE	C	0.59%	0.03%	0.03%
PG	C	1.51%	0.02%	0.02%
PHM	B	0.23%	0.03%	0.03%
PKG	B	0.05%	0.02%	0.02%
PM	C	0.58%	0.02%	0.02%
PSA	B	0.35%	0.01%	0.01%
PSX	F	0.12%	0.01%	0.01%
PVH	F	0.03%	0.03%	0.03%
PYPL	B	0.28%	0.03%	0.03%
QCOM	D	0.27%	0.02%	0.02%
RL	C	0.05%	0.03%	0.03%
RNR	C	0.06%	0.02%	0.02%
ROK	D	0.09%	0.02%	0.02%
ROST	C	0.29%	0.02%	0.02%
RPRX	C	0.03%	0.04%	0.03%
RS	D	0.15%	0.02%	0.02%
SBUX	C	0.51%	0.04%	0.04%
SJM	C	0.03%	0.05%	0.03%
SLB	F	0.14%	0.02%	0.02%
SPG	B	0.2%	0.02%	0.02%
SPGI	B	0.08%	0.04%	0.04%
STLD	F	0.2%	0.02%	0.02%
SWKS	D	0.1%	0.03%	0.03%
SYF	C	0.1%	0.05%	0.05%
SYY	D	0.37%	0.02%	0.02%
T	C	0.72%	0.01%	0.01%
TAP	D	0.03%	0.08%	0.03%
TGT	C	0.41%	0.05%	0.05%
TJX	B	0.85%	0.02%	0.02%
TPR	C	0.09%	0.03%	0.03%
TSN	C	0.04%	0.02%	0.02%
TT	B	0.07%	0.03%	0.03%
TXN	C	0.38%	0.0%	0.0%
TXT	D	0.06%	0.0%	0.0%
UAL	C	0.06%	0.02%	0.02%
UHS	B	0.06%	0.04%	0.04%
UNH	C	2.48%	0.01%	0.01%
UNP	C	0.14%	0.0%	0.0%
UPS	D	0.42%	0.02%	0.02%
V	C	1.81%	0.09%	0.09%
VLO	F	0.18%	0.03%	0.03%
VRSN	D	0.06%	0.03%	0.03%
VZ	B	0.74%	0.02%	0.02%
WMT	C	2.86%	0.03%	0.03%
XOM	C	3.11%	0.03%	0.03%

QARP Overweight 174 Positions Relative to SCHJ

Symbol	Grade	Weight
BRK.A	C	5.43%
META	B	4.8%
GOOG	D	1.92%
ACN	C	1.2%
ELV	C	0.67%
TSLA	C	0.58%
REGN	C	0.4%
CTSH	C	0.3%
CNC	D	0.3%
ACGL	C	0.28%
BBY	C	0.26%
TROW	D	0.23%
NVR	B	0.23%
VRTX	D	0.22%
MSCI	C	0.22%
ABNB	D	0.21%
KVUE	C	0.21%
URI	B	0.2%
FAST	C	0.19%
PAYX	C	0.19%
BLDR	C	0.17%
ISRG	B	0.17%
ODFL	D	0.17%
ULTA	D	0.16%
TSCO	C	0.16%
WSM	D	0.16%
GEHC	C	0.15%
LPLA	D	0.14%
GRMN	D	0.14%
LULU	D	0.14%
MNST	D	0.14%
EXPD	C	0.14%
DRI	B	0.13%
GEV	B	0.13%
DECK	C	0.12%
MTG	B	0.12%
VST	C	0.12%
EME	B	0.12%
CASY	D	0.12%
MRO	C	0.11%
SOLV	C	0.11%
ANET	B	0.11%
MTD	D	0.11%
FDS	C	0.1%
CPNG	B	0.1%
UTHR	C	0.1%
DKS	D	0.1%
SNA	C	0.1%
BJ	D	0.1%
CMG	C	0.1%
MRNA	F	0.1%
CBRE	A	0.09%
CINF	B	0.09%
EVR	A	0.09%
CTAS	B	0.08%
AMD	D	0.08%
MAS	B	0.08%
GPC	D	0.08%
BKR	C	0.08%
CBOE	C	0.08%
WST	D	0.08%
WY	C	0.08%
VICI	C	0.08%
GGG	C	0.07%
LYV	B	0.07%
SKX	D	0.07%
MOH	D	0.07%
DOX	C	0.07%
AOS	D	0.07%
WSO	C	0.07%
TOL	B	0.07%
PFGC	B	0.07%
ACI	F	0.06%
MUSA	D	0.06%
YUM	D	0.06%
AGCO	D	0.06%
INCY	C	0.06%
PGR	B	0.06%
EW	F	0.06%
CHRW	B	0.06%
EG	C	0.06%
SEIC	C	0.06%
RHI	D	0.06%
POOL	C	0.06%
OXY	F	0.06%
AYI	B	0.06%
CPRT	D	0.06%
FICO	B	0.06%
LNG	C	0.06%
FND	C	0.05%
ON	D	0.05%
PWR	B	0.05%
LEA	F	0.05%
CHRD	F	0.05%
HOLX	B	0.05%
EXP	B	0.05%
CLF	F	0.05%
BX	B	0.05%
TXRH	C	0.05%
BLD	D	0.05%
MGM	F	0.05%
JKHY	B	0.05%
LSTR	D	0.05%
FFIV	B	0.05%
ALGN	D	0.05%
CHK	D	0.05%
MKTX	C	0.05%
ALK	C	0.04%
FCX	D	0.04%
TER	D	0.04%
LECO	F	0.04%
CNM	F	0.04%
EPAM	F	0.04%
J	C	0.04%
NYT	C	0.04%
KNSL	C	0.04%
ARMK	B	0.04%
DBX	D	0.04%
SAIA	D	0.04%
CHE	C	0.04%
COKE	C	0.04%
GNTX	F	0.04%
DCI	C	0.04%
INGR	B	0.04%
BURL	B	0.04%
ITT	B	0.04%
WAT	C	0.03%
PINC	C	0.03%
SSD	D	0.03%
LKQ	F	0.03%
TTEK	C	0.03%
OLN	D	0.03%
OVV	F	0.03%
LOPE	D	0.03%
EXEL	C	0.03%
WTW	C	0.03%
KNX	C	0.03%
THO	D	0.03%
MSM	D	0.03%
GAP	F	0.03%
AAL	D	0.03%
DPZ	F	0.03%
VVV	D	0.03%
X	F	0.03%
ALSN	B	0.03%
PII	D	0.03%
FCN	D	0.03%
HLI	B	0.03%
LAMR	B	0.03%
COIN	F	0.03%
ROL	C	0.03%
CROX	D	0.03%
CCL	C	0.03%
MEDP	F	0.03%
WBD	D	0.03%
PAYC	D	0.03%
WYNN	D	0.03%
ACM	B	0.03%
CRUS	D	0.03%
LPX	B	0.03%
OSK	F	0.03%
FIX	B	0.03%
USFD	B	0.03%
BBWI	F	0.02%
AR	F	0.02%
CDNS	D	0.02%
DINO	F	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
CDW	D	0.02%
M	F	0.02%
APA	F	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 266 Positions Relative to SCHJ

Symbol	Grade	Weight
CARR	B	-0.1%
MDT	C	-0.1%
BABA	B	-0.09%
CME	C	-0.07%
BLK	B	-0.07%
STLA	F	-0.07%
NI	B	-0.06%
WBA	F	-0.06%
TMUS	C	-0.06%
ETN	C	-0.05%
KO	C	-0.05%
RF	B	-0.05%
EMN	B	-0.05%
SF	A	-0.05%
HRL	C	-0.05%
VRSK	D	-0.05%
BDX	D	-0.05%
BERY	B	-0.05%
GS	C	-0.05%
DXC	C	-0.04%
NTRS	A	-0.04%
CMA	B	-0.04%
BHP	D	-0.04%
PPL	C	-0.04%
MLM	D	-0.04%
WLK	D	-0.04%
VFC	C	-0.04%
PH	B	-0.04%
HON	D	-0.04%
JEF	B	-0.04%
GSK	C	-0.04%
NOC	B	-0.04%
DIS	D	-0.04%
AXP	B	-0.04%
AIG	D	-0.04%
DELL	D	-0.04%
FAF	B	-0.03%
VMC	D	-0.03%
HP	F	-0.03%
THG	B	-0.03%
DLR	B	-0.03%
IFF	B	-0.03%
EMR	D	-0.03%
EQR	B	-0.03%
KMPR	D	-0.03%
HAS	B	-0.03%
MAIN	B	-0.03%
TEL	D	-0.03%
GP	D	-0.03%
ORI	B	-0.03%
TME	F	-0.03%
BC	C	-0.03%
LII	B	-0.03%
ED	C	-0.03%
SNX	D	-0.03%
AN	D	-0.03%
LDOS	B	-0.03%
WB	D	-0.03%
BAX	C	-0.03%
FRT	C	-0.03%
OPI	F	-0.03%
FTV	C	-0.03%
JD	C	-0.03%
MSI	B	-0.03%
AWH	F	-0.03%
JCI	B	-0.03%
VNT	F	-0.03%
BKU	C	-0.03%
CNO	B	-0.03%
KEY	B	-0.03%
ALL	B	-0.03%
SWK	B	-0.03%
DG	F	-0.03%
LHX	C	-0.03%
MKC	C	-0.03%
EVRG	B	-0.03%
AVT	C	-0.03%
ALLY	F	-0.03%
MDLZ	B	-0.03%
TMO	B	-0.03%
WMB	B	-0.03%
EPD	B	-0.03%
EXC	C	-0.03%
FIS	B	-0.03%
ARCC	B	-0.03%
BIDU	D	-0.03%
USB	B	-0.03%
HPE	D	-0.03%
GE	B	-0.03%
IBM	B	-0.03%
C	C	-0.03%
HSBC	B	-0.03%
MS	D	-0.03%
BAC	D	-0.03%
TSLX	C	-0.02%
TCPC	F	-0.02%
FNB	C	-0.02%
VLY	C	-0.02%
SNV	C	-0.02%
WAL	B	-0.02%
ALLE	B	-0.02%
AIZ	B	-0.02%
APD	B	-0.02%
DOV	B	-0.02%
LEG	D	-0.02%
RGA	C	-0.02%
KSS	F	-0.02%
SBRA	C	-0.02%
OCSL	F	-0.02%
EQH	C	-0.02%
GXO	D	-0.02%
HTGC	D	-0.02%
BCSF	B	-0.02%
PSEC	C	-0.02%
AGO	C	-0.02%
HES	F	-0.02%
TRMB	C	-0.02%
KRC	B	-0.02%
TKR	D	-0.02%
PNW	C	-0.02%
ILMN	C	-0.02%
RPM	B	-0.02%
GBDC	C	-0.02%
FHN	D	-0.02%
LNC	D	-0.02%
LNT	B	-0.02%
HOG	C	-0.02%
UNM	B	-0.02%
HUBB	B	-0.02%
LAZ	B	-0.02%
BR	D	-0.02%
GSBD	D	-0.02%
TDY	B	-0.02%
BKH	B	-0.02%
VOYA	B	-0.02%
SLG	B	-0.02%
PFG	B	-0.02%
WPC	C	-0.02%
WM	D	-0.02%
MRVL	C	-0.02%
INTU	C	-0.02%
BG	D	-0.02%
L	C	-0.02%
SHW	B	-0.02%
H	C	-0.02%
ARE	C	-0.02%
CNA	C	-0.02%
NNN	C	-0.02%
EQIX	C	-0.02%
WEC	C	-0.02%
AWK	B	-0.02%
R	A	-0.02%
HBAN	B	-0.02%
SRE	C	-0.02%
XEL	B	-0.02%
WAB	B	-0.02%
SITC	D	-0.02%
CFG	C	-0.02%
NDAQ	A	-0.02%
PEG	B	-0.02%
D	C	-0.02%
AMP	A	-0.02%
LH	C	-0.02%
SYK	C	-0.02%
AGR	B	-0.02%
ETR	B	-0.02%
CNH	D	-0.02%
MET	B	-0.02%
NXPI	F	-0.02%
STZ	D	-0.02%
CRM	D	-0.02%
GPN	D	-0.02%
CM	B	-0.02%
DUK	C	-0.02%
ICE	C	-0.02%
AL	D	-0.02%
GD	B	-0.02%
RTX	C	-0.02%
VOD	C	-0.02%
AVGO	C	-0.02%
KDP	B	-0.02%
PNC	B	-0.02%
BXP	B	-0.02%
AER	B	-0.02%
BNS	B	-0.02%
DB	B	-0.02%
OMC	B	-0.02%
PEP	C	-0.02%
ZTS	C	-0.02%
CB	B	-0.02%
PCG	C	-0.02%
TFC	C	-0.02%
DFS	B	-0.02%
RY	B	-0.02%
MUFG	D	-0.02%
NWG	C	-0.02%
WFC	D	-0.02%
JPM	D	-0.02%
CHD	D	-0.01%
NEM	B	-0.01%
BEN	F	-0.01%
VNO	B	-0.01%
FE	C	-0.01%
BRO	C	-0.01%
PDM	B	-0.01%
ARW	C	-0.01%
OGE	C	-0.01%
MAA	B	-0.01%
O	C	-0.01%
OHI	B	-0.01%
EFX	B	-0.01%
RSG	D	-0.01%
ROP	C	-0.01%
AEP	C	-0.01%
AFL	C	-0.01%
CP	C	-0.01%
DHR	B	-0.01%
WRK	C	-0.01%
MTB	B	-0.01%
ES	C	-0.01%
AVB	B	-0.01%
PPG	D	-0.01%
OGS	B	-0.01%
PAA	C	-0.01%
KMI	B	-0.01%
VTR	C	-0.01%
NFG	B	-0.01%
SCHW	D	-0.01%
PRU	C	-0.01%
CAG	C	-0.01%
DTE	C	-0.01%
STT	A	-0.01%
CCI	C	-0.01%
FITB	B	-0.01%
BK	B	-0.01%
BMO	C	-0.01%
TD	B	-0.01%
AMT	C	-0.01%
AZN	D	-0.01%
ZBH	F	-0.01%
BA	F	-0.01%
CMS	C	-0.0%
AEE	C	-0.0%
SCCO	D	-0.0%
KIM	C	-0.0%
WHR	D	-0.0%
FLEX	C	-0.0%
CUBE	B	-0.0%
APH	D	-0.0%
ESS	B	-0.0%
BDN	B	-0.0%
BRX	B	-0.0%
NSC	C	-0.0%
WU	F	-0.0%
IVZ	B	-0.0%
LIN	B	-0.0%
OKE	B	-0.0%
WELL	C	-0.0%
BSX	B	-0.0%
EIX	C	-0.0%
AES	C	-0.0%
DOC	C	-0.0%
FSK	B	-0.0%
MPLX	B	-0.0%
SO	B	-0.0%
NEE	C	-0.0%