QARP vs. SCHV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

334,852

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	QARP	SCHV
30 Days	2.69%	3.38%
60 Days	3.89%	4.94%
90 Days	5.41%	7.38%
12 Months	24.09%	22.49%

199 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in SCHV	Overlap
A	C	0.1%	0.18%	0.1%
AAL	D	0.03%	0.03%	0.03%
ABBV	C	0.02%	1.51%	0.02%
ABT	C	0.23%	0.89%	0.23%
ACGL	C	0.28%	0.18%	0.18%
ACI	F	0.06%	0.03%	0.03%
ACM	B	0.03%	0.06%	0.03%
ADI	C	0.09%	0.49%	0.09%
ADM	D	0.32%	0.13%	0.13%
ADP	B	0.21%	0.5%	0.21%
AGCO	D	0.06%	0.02%	0.02%
ALK	C	0.04%	0.02%	0.02%
AMAT	D	0.78%	0.68%	0.68%
AMCR	B	0.04%	0.07%	0.04%
AMGN	B	0.03%	0.78%	0.03%
AON	B	0.33%	0.33%	0.33%
AOS	D	0.07%	0.04%	0.04%
APA	F	0.02%	0.04%	0.02%
APTV	D	0.06%	0.08%	0.06%
AR	F	0.02%	0.03%	0.02%
ARMK	B	0.04%	0.04%	0.04%
ATO	B	0.07%	0.09%	0.07%
AYI	B	0.06%	0.03%	0.03%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.26%	0.08%	0.08%
BIIB	F	0.02%	0.13%	0.02%
BJ	D	0.1%	0.05%	0.05%
BMY	C	0.55%	0.43%	0.43%
BRK.A	C	5.43%	3.6%	3.6%
BURL	B	0.04%	0.08%	0.04%
BWA	D	0.06%	0.03%	0.03%
BX	B	0.05%	0.45%	0.05%
CAH	C	0.4%	0.12%	0.12%
CAT	B	0.61%	0.72%	0.61%
CBOE	C	0.08%	0.1%	0.08%
CBRE	A	0.09%	0.15%	0.09%
CCL	C	0.03%	0.07%	0.03%
CDW	D	0.02%	0.13%	0.02%
CE	F	0.04%	0.05%	0.04%
CF	C	0.12%	0.06%	0.06%
CHK	D	0.05%	0.04%	0.04%
CHRW	B	0.06%	0.05%	0.05%
CINF	C	0.09%	0.09%	0.09%
CL	D	0.26%	0.38%	0.26%
CLX	C	0.07%	0.09%	0.07%
CMCSA	D	0.82%	0.66%	0.66%
CMI	C	0.23%	0.18%	0.18%
CNP	C	0.04%	0.08%	0.04%
COF	B	0.13%	0.23%	0.13%
COP	D	0.76%	0.53%	0.53%
CPB	C	0.03%	0.04%	0.03%
CSCO	C	1.77%	0.87%	0.87%
CSX	D	0.07%	0.29%	0.07%
CTSH	C	0.3%	0.17%	0.17%
CVS	D	0.2%	0.31%	0.2%
CVX	D	1.39%	1.04%	1.04%
DAL	C	0.16%	0.13%	0.13%
DCI	C	0.04%	0.04%	0.04%
DD	B	0.02%	0.15%	0.02%
DGX	B	0.03%	0.08%	0.03%
DINO	F	0.02%	0.03%	0.02%
DKS	D	0.1%	0.05%	0.05%
DLTR	F	0.07%	0.06%	0.06%
DOW	D	0.08%	0.16%	0.08%
DRI	B	0.13%	0.08%	0.08%
DVN	F	0.18%	0.11%	0.11%
EA	D	0.19%	0.15%	0.15%
EBAY	B	0.09%	0.13%	0.09%
EL	F	0.03%	0.09%	0.03%
EXPD	C	0.14%	0.08%	0.08%
FAST	C	0.19%	0.17%	0.17%
FCX	D	0.04%	0.26%	0.04%
FDX	C	0.34%	0.28%	0.28%
FFIV	B	0.05%	0.05%	0.05%
FOXA	B	0.03%	0.06%	0.03%
G	C	0.03%	0.03%	0.03%
GEHC	C	0.15%	0.16%	0.15%
GEV	B	0.13%	0.25%	0.13%
GGG	C	0.07%	0.06%	0.06%
GILD	B	0.31%	0.44%	0.31%
GIS	B	0.11%	0.18%	0.11%
GLPI	C	0.03%	0.06%	0.03%
GM	C	0.21%	0.22%	0.21%
GNTX	F	0.04%	0.03%	0.03%
GPC	D	0.08%	0.08%	0.08%
GRMN	D	0.14%	0.12%	0.12%
HCA	B	0.32%	0.33%	0.32%
HD	B	1.94%	1.61%	1.61%
HOLX	C	0.05%	0.08%	0.05%
HPQ	D	0.08%	0.13%	0.08%
HST	C	0.03%	0.05%	0.03%
HSY	C	0.1%	0.13%	0.1%
INTC	F	0.07%	0.37%	0.07%
IP	B	0.04%	0.07%	0.04%
ITT	B	0.04%	0.05%	0.04%
ITW	C	0.31%	0.29%	0.29%
J	C	0.04%	0.08%	0.04%
JBL	D	0.05%	0.05%	0.05%
JKHY	B	0.05%	0.06%	0.05%
JNJ	C	2.71%	1.74%	1.74%
JNPR	B	0.04%	0.05%	0.04%
K	B	0.06%	0.09%	0.06%
KEYS	C	0.12%	0.11%	0.11%
KMB	D	0.18%	0.21%	0.18%
KNX	C	0.03%	0.04%	0.03%
KR	C	0.28%	0.15%	0.15%
KVUE	C	0.21%	0.19%	0.19%
LAMR	B	0.03%	0.05%	0.03%
LEA	F	0.05%	0.03%	0.03%
LECO	F	0.04%	0.04%	0.04%
LEN	B	0.45%	0.2%	0.2%
LKQ	F	0.03%	0.05%	0.03%
LMT	C	0.81%	0.53%	0.53%
LOW	B	0.76%	0.62%	0.62%
LUV	C	0.1%	0.08%	0.08%
LVS	D	0.04%	0.06%	0.04%
LYB	D	0.11%	0.11%	0.11%
MAS	B	0.08%	0.08%	0.08%
MCD	B	0.41%	0.92%	0.41%
MCHP	F	0.04%	0.18%	0.04%
MGM	F	0.05%	0.04%	0.04%
MHK	C	0.03%	0.03%	0.03%
MMC	C	0.61%	0.5%	0.5%
MMM	B	0.12%	0.32%	0.12%
MO	C	0.65%	0.4%	0.4%
MOS	F	0.04%	0.04%	0.04%
MPC	F	0.28%	0.25%	0.25%
MRK	D	0.4%	1.27%	0.4%
MRO	D	0.11%	0.06%	0.06%
MU	F	0.32%	0.44%	0.32%
NKE	D	0.34%	0.42%	0.34%
NTAP	D	0.06%	0.1%	0.06%
NUE	F	0.37%	0.14%	0.14%
OC	D	0.11%	0.06%	0.06%
ON	D	0.05%	0.13%	0.05%
ORCL	C	0.04%	1.1%	0.04%
OTIS	C	0.04%	0.16%	0.04%
OVV	F	0.03%	0.04%	0.03%
OXY	F	0.06%	0.15%	0.06%
PAYX	C	0.19%	0.19%	0.19%
PCAR	D	0.21%	0.22%	0.21%
PFE	C	0.59%	0.74%	0.59%
PG	C	1.51%	1.8%	1.51%
PHM	B	0.23%	0.12%	0.12%
PII	D	0.03%	0.02%	0.02%
PKG	B	0.05%	0.08%	0.05%
PM	C	0.58%	0.85%	0.58%
PSA	B	0.35%	0.25%	0.25%
PSX	F	0.12%	0.23%	0.12%
PWR	B	0.05%	0.17%	0.05%
QCOM	D	0.27%	0.82%	0.27%
RHI	D	0.06%	0.03%	0.03%
ROK	D	0.09%	0.13%	0.09%
ROL	C	0.03%	0.06%	0.03%
ROST	C	0.29%	0.22%	0.22%
RPRX	C	0.03%	0.05%	0.03%
RS	D	0.15%	0.07%	0.07%
SBUX	C	0.51%	0.49%	0.49%
SEIC	C	0.06%	0.03%	0.03%
SJM	C	0.03%	0.05%	0.03%
SLB	F	0.14%	0.25%	0.14%
SNA	C	0.1%	0.06%	0.06%
SPG	B	0.2%	0.23%	0.2%
STLD	F	0.2%	0.07%	0.07%
SWKS	D	0.1%	0.07%	0.07%
SYF	C	0.1%	0.08%	0.08%
SYY	D	0.37%	0.17%	0.17%
T	C	0.72%	0.67%	0.67%
TAP	D	0.03%	0.04%	0.03%
TER	D	0.04%	0.09%	0.04%
TGT	C	0.41%	0.3%	0.3%
TJX	B	0.85%	0.59%	0.59%
TOL	B	0.07%	0.06%	0.06%
TPR	C	0.09%	0.04%	0.04%
TROW	D	0.23%	0.1%	0.1%
TSCO	C	0.16%	0.13%	0.13%
TSN	C	0.04%	0.08%	0.04%
TT	B	0.07%	0.35%	0.07%
TXN	C	0.38%	0.81%	0.38%
TXT	D	0.06%	0.07%	0.06%
UAL	C	0.06%	0.07%	0.06%
UHS	B	0.06%	0.06%	0.06%
UNP	C	0.14%	0.66%	0.14%
UPS	D	0.42%	0.41%	0.41%
USFD	B	0.03%	0.06%	0.03%
UTHR	C	0.1%	0.07%	0.07%
VICI	C	0.08%	0.15%	0.08%
VLO	F	0.18%	0.19%	0.18%
VRSN	D	0.06%	0.07%	0.06%
VST	C	0.12%	0.11%	0.11%
VZ	B	0.74%	0.81%	0.74%
WMT	C	2.86%	1.48%	1.48%
WSM	D	0.16%	0.08%	0.08%
WSO	C	0.07%	0.06%	0.06%
WTW	C	0.03%	0.13%	0.03%
WY	C	0.08%	0.1%	0.08%
WYNN	D	0.03%	0.03%	0.03%
XOM	C	3.11%	2.16%	2.16%
YUM	D	0.06%	0.17%	0.06%

QARP Overweight 145 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	5.0%
META	B	4.8%
AMZN	C	3.6%
UNH	C	2.48%
COST	B	2.39%
MSFT	C	2.12%
GOOGL	D	2.12%
GOOG	D	1.92%
V	C	1.81%
MA	B	1.57%
ACN	C	1.2%
ADBE	F	1.05%
MCK	F	1.01%
ELV	C	0.67%
BKNG	C	0.65%
CI	C	0.64%
TSLA	C	0.58%
EOG	D	0.47%
LRCX	F	0.46%
HUM	F	0.4%
REGN	C	0.4%
ORLY	C	0.37%
DHI	B	0.37%
AZO	D	0.36%
MCO	B	0.35%
CNC	D	0.3%
PYPL	B	0.28%
DE	B	0.25%
GWW	B	0.24%
NVR	B	0.23%
VRTX	D	0.22%
MSCI	C	0.22%
ABNB	D	0.21%
KLAC	D	0.2%
URI	B	0.2%
FANG	D	0.19%
FTNT	C	0.18%
BLDR	C	0.17%
ISRG	B	0.17%
ODFL	D	0.17%
ULTA	D	0.16%
LPLA	D	0.14%
NVDA	D	0.14%
LULU	D	0.14%
MNST	D	0.14%
FCNCA	D	0.13%
EXPE	C	0.13%
DECK	C	0.12%
MTG	B	0.12%
CHTR	D	0.12%
EME	B	0.12%
CASY	D	0.12%
MAR	C	0.11%
SOLV	C	0.11%
ANET	B	0.11%
MTD	D	0.11%
FDS	C	0.1%
CPNG	B	0.1%
CMG	C	0.1%
CTRA	F	0.1%
MRNA	F	0.1%
AMG	C	0.09%
EVR	A	0.09%
HRB	C	0.09%
SPGI	B	0.08%
CTAS	B	0.08%
AMD	D	0.08%
BKR	C	0.08%
WST	D	0.08%
LYV	B	0.07%
SKX	D	0.07%
MOH	D	0.07%
DOX	C	0.07%
PFGC	B	0.07%
MUSA	D	0.06%
ADSK	C	0.06%
RNR	C	0.06%
INCY	C	0.06%
PGR	B	0.06%
HAL	F	0.06%
EW	F	0.06%
EG	C	0.06%
POOL	C	0.06%
CPRT	D	0.06%
FICO	B	0.06%
LNG	C	0.06%
FND	C	0.05%
CHRD	F	0.05%
RL	C	0.05%
CSL	B	0.05%
JBHT	D	0.05%
EXP	B	0.05%
CLF	F	0.05%
TXRH	C	0.05%
BLD	D	0.05%
LSTR	D	0.05%
ALGN	D	0.05%
MKTX	C	0.05%
CNM	F	0.04%
EPAM	F	0.04%
NYT	C	0.04%
KNSL	C	0.04%
DBX	D	0.04%
SAIA	D	0.04%
CHE	C	0.04%
LLY	C	0.04%
COKE	C	0.04%
INGR	B	0.04%
WAT	C	0.03%
PINC	C	0.03%
SSD	D	0.03%
TTEK	C	0.03%
OLN	D	0.03%
LOPE	D	0.03%
EXEL	C	0.03%
THO	D	0.03%
MSM	D	0.03%
HII	D	0.03%
PVH	F	0.03%
GAP	F	0.03%
DPZ	F	0.03%
VVV	D	0.03%
X	F	0.03%
ALSN	B	0.03%
FCN	D	0.03%
HLI	B	0.03%
COIN	F	0.03%
CROX	D	0.03%
MEDP	F	0.03%
WBD	D	0.03%
PAYC	D	0.03%
CRUS	D	0.03%
LPX	B	0.03%
OSK	F	0.03%
FIX	B	0.03%
CDNS	D	0.02%
ALB	D	0.02%
JHG	B	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
NEU	D	0.02%
M	F	0.02%
CTVA	B	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 287 Positions Relative to SCHV

Symbol	Grade	Weight
JPM	D	-2.61%
KO	C	-1.21%
BAC	D	-1.16%
PEP	C	-1.06%
IBM	B	-0.85%
WFC	D	-0.82%
NEE	C	-0.75%
DIS	D	-0.71%
RTX	C	-0.7%
GS	C	-0.67%
UBER	C	-0.64%
AXP	B	-0.63%
HON	D	-0.58%
SYK	C	-0.54%
MDT	C	-0.53%
PLD	C	-0.53%
MS	D	-0.53%
BSX	B	-0.53%
ETN	C	-0.52%
CB	B	-0.51%
AMT	C	-0.49%
C	D	-0.48%
MDLZ	B	-0.44%
SO	B	-0.43%
BA	F	-0.41%
SCHW	D	-0.41%
ICE	C	-0.4%
DUK	C	-0.39%
KKR	B	-0.35%
CME	C	-0.35%
WELL	C	-0.34%
APH	D	-0.33%
PH	B	-0.33%
WM	D	-0.33%
MSI	B	-0.32%
USB	B	-0.31%
PNC	B	-0.31%
NOC	B	-0.31%
BDX	D	-0.3%
GD	B	-0.3%
ECL	B	-0.28%
AJG	D	-0.28%
CARR	B	-0.27%
APD	B	-0.27%
NEM	B	-0.26%
NXPI	F	-0.26%
EMR	D	-0.25%
NSC	C	-0.25%
WMB	B	-0.24%
AEP	C	-0.24%
O	C	-0.24%
AFL	C	-0.24%
TFC	C	-0.24%
DLR	B	-0.23%
SRE	C	-0.23%
CCI	C	-0.23%
OKE	B	-0.23%
TRV	C	-0.23%
BK	B	-0.22%
APO	C	-0.21%
JCI	B	-0.21%
D	C	-0.21%
AIG	D	-0.21%
ALL	B	-0.21%
MET	B	-0.2%
FIS	B	-0.2%
AMP	A	-0.19%
TEL	D	-0.19%
KMI	B	-0.18%
PEG	C	-0.18%
F	F	-0.18%
PRU	C	-0.18%
RSG	D	-0.18%
PCG	C	-0.18%
AME	C	-0.17%
RCL	B	-0.17%
KDP	B	-0.17%
VRSK	D	-0.17%
EXC	C	-0.17%
XEL	B	-0.16%
ED	C	-0.16%
IR	C	-0.16%
HWM	B	-0.16%
EFX	B	-0.16%
EXR	B	-0.16%
IRM	C	-0.15%
HIG	B	-0.15%
XYL	D	-0.14%
DFS	C	-0.14%
GLW	C	-0.14%
EIX	C	-0.14%
AVB	B	-0.14%
AWK	B	-0.13%
WAB	A	-0.13%
PPG	D	-0.13%
NDAQ	A	-0.13%
WEC	C	-0.13%
IFF	B	-0.12%
VTR	C	-0.12%
EQR	B	-0.12%
MTB	B	-0.12%
KHC	C	-0.12%
GPN	D	-0.12%
FITB	B	-0.12%
ARES	B	-0.11%
STT	B	-0.11%
BR	D	-0.11%
DOV	B	-0.11%
CHD	D	-0.11%
HEI	B	-0.11%
FTV	C	-0.11%
DTE	C	-0.11%
ETR	B	-0.11%
AEE	C	-0.1%
SW	B	-0.1%
FE	C	-0.1%
PPL	C	-0.1%
ES	C	-0.1%
VLTO	C	-0.1%
STE	C	-0.1%
BRO	C	-0.1%
BAH	C	-0.09%
ESS	B	-0.09%
STX	C	-0.09%
BAX	C	-0.09%
RF	B	-0.09%
BALL	C	-0.09%
LDOS	B	-0.09%
WDC	D	-0.09%
HBAN	B	-0.09%
CMS	C	-0.09%
INVH	C	-0.09%
MKC	C	-0.09%
HUBB	B	-0.09%
HPE	D	-0.09%
ZBH	F	-0.09%
RJF	C	-0.09%
WRB	C	-0.08%
AVY	C	-0.08%
SUI	B	-0.08%
DG	F	-0.08%
NTRS	A	-0.08%
CFG	C	-0.08%
LII	B	-0.08%
TRU	B	-0.08%
ARE	C	-0.08%
OMC	B	-0.08%
MAA	B	-0.08%
IEX	D	-0.07%
KEY	B	-0.07%
SWK	B	-0.07%
NI	B	-0.07%
CAG	C	-0.07%
FNF	B	-0.07%
LNT	B	-0.07%
RPM	B	-0.07%
RBA	B	-0.07%
DOC	C	-0.07%
SSNC	B	-0.07%
KIM	C	-0.07%
MANH	B	-0.07%
ENTG	F	-0.07%
NRG	C	-0.07%
PFG	B	-0.07%
ERIE	B	-0.06%
AES	C	-0.06%
AMH	C	-0.06%
NWSA	D	-0.06%
CPT	B	-0.06%
TRMB	C	-0.06%
VTRS	D	-0.06%
WPC	C	-0.06%
BG	D	-0.06%
EVRG	B	-0.06%
RGA	C	-0.06%
ELS	C	-0.06%
UDR	C	-0.06%
GWRE	A	-0.06%
L	C	-0.06%
PNR	B	-0.06%
AKAM	D	-0.06%
NVT	D	-0.05%
CCK	A	-0.05%
EWBC	D	-0.05%
BXP	B	-0.05%
BSY	D	-0.05%
CW	B	-0.05%
SCI	B	-0.05%
EMN	B	-0.05%
IPG	C	-0.05%
KMX	D	-0.05%
Z	B	-0.05%
XPO	D	-0.05%
EQH	C	-0.05%
CUBE	C	-0.05%
ALLE	B	-0.05%
JLL	B	-0.05%
REG	C	-0.05%
OGE	C	-0.04%
MORN	C	-0.04%
NCLH	C	-0.04%
KBR	D	-0.04%
CG	D	-0.04%
FHN	D	-0.04%
TPX	C	-0.04%
GL	C	-0.04%
HSIC	C	-0.04%
WAL	B	-0.04%
SNX	D	-0.04%
TTC	D	-0.04%
AFG	B	-0.04%
ORI	B	-0.04%
FRT	C	-0.04%
EGP	B	-0.04%
HAS	B	-0.04%
NNN	C	-0.04%
RGLD	C	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
HRL	C	-0.04%
EHC	C	-0.04%
CNH	D	-0.04%
MTCH	C	-0.04%
UNM	B	-0.04%
JEF	B	-0.04%
WMS	D	-0.04%
WTRG	D	-0.04%
AIZ	B	-0.04%
RRX	C	-0.04%
OHI	B	-0.04%
ATR	B	-0.04%
WWD	D	-0.04%
PNW	C	-0.04%
POST	C	-0.03%
VFC	C	-0.03%
BEN	F	-0.03%
LSCC	D	-0.03%
STWD	A	-0.03%
WBA	F	-0.03%
WH	B	-0.03%
CRBG	D	-0.03%
BRKR	D	-0.03%
CGNX	F	-0.03%
ZION	D	-0.03%
ARW	C	-0.03%
MTN	D	-0.03%
ALV	F	-0.03%
CFR	C	-0.03%
MIDD	D	-0.03%
IVZ	B	-0.03%
ELAN	D	-0.03%
CBSH	C	-0.03%
UHAL	A	-0.03%
AA	D	-0.03%
AGNC	B	-0.03%
CMA	B	-0.03%
BERY	B	-0.03%
VOYA	B	-0.03%
AXTA	B	-0.03%
WBS	D	-0.03%
SOFI	C	-0.03%
CIEN	C	-0.03%
FMC	C	-0.03%
COLD	D	-0.03%
DVA	B	-0.03%
LCID	C	-0.02%
SEE	D	-0.02%
UGI	C	-0.02%
WHR	D	-0.02%
PARA	F	-0.02%
XRAY	D	-0.02%
OGN	D	-0.02%
ST	D	-0.02%
SON	C	-0.02%
DAR	F	-0.02%
GME	F	-0.02%
CAR	F	-0.01%
CNA	C	-0.01%
REYN	C	-0.01%
ADTN	D	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
PAG	D	-0.01%
COTY	F	-0.01%
HTZ	F	-0.0%
DJT	F	-0.0%
WOLF	F	-0.0%