QARP vs. SCHZ ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Schwab US Aggregate Bond ETF (SCHZ)
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

$53.50

Average Daily Volume

3,336

Number of Holdings *

345

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

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.90

Average Daily Volume

1,196,416

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period QARP SCHZ
30 Days 2.06% -1.88%
60 Days 5.17% -3.40%
90 Days 6.60% -1.54%
12 Months 27.06% 7.06%
198 Overlapping Holdings
Symbol Grade Weight in QARP Weight in SCHZ Overlap
A F 0.1% 0.0% 0.0%
AAL B 0.03% 0.0% 0.0%
AAPL C 4.9% 0.0% 0.0%
ABBV F 0.02% 0.0% 0.0%
ABT C 0.23% 0.0% 0.0%
ACGL C 0.24% 0.0% 0.0%
ADBE C 0.86% 0.0% 0.0%
ADI D 0.09% 0.0% 0.0%
ADM F 0.27% 0.0% 0.0%
ADP A 0.21% 0.0% 0.0%
ADSK B 0.06% 0.0% 0.0%
ALB C 0.02% 0.0% 0.0%
AMAT F 0.79% 0.0% 0.0%
AMCR D 0.03% 0.0% 0.0%
AMG B 0.09% 0.0% 0.0%
AMGN F 0.03% 0.0% 0.0%
AMZN A 3.87% 0.0% 0.0%
AON B 0.34% 0.0% 0.0%
APTV F 0.05% 0.0% 0.0%
ATO B 0.07% 0.0% 0.0%
AYI A 0.08% 0.0% 0.0%
AZO B 0.34% 0.0% 0.0%
BBY C 0.24% 0.0% 0.0%
BIIB F 0.02% 0.01% 0.01%
BKNG A 0.81% 0.0% 0.0%
BMY B 0.61% 0.0% 0.0%
BWA B 0.06% 0.0% 0.0%
CAH B 0.38% 0.0% 0.0%
CAT B 0.68% 0.0% 0.0%
CBOE D 0.08% 0.0% 0.0%
CDNS B 0.02% 0.0% 0.0%
CE F 0.03% 0.0% 0.0%
CF B 0.13% 0.0% 0.0%
CHRW A 0.06% 0.0% 0.0%
CHTR B 0.13% 0.0% 0.0%
CI D 0.55% 0.0% 0.0%
CINF A 0.09% 0.0% 0.0%
CL F 0.22% 0.0% 0.0%
CLX A 0.06% 0.0% 0.0%
CMCSA B 0.86% 0.0% 0.0%
CMI A 0.26% 0.0% 0.0%
CNP B 0.04% 0.0% 0.0%
COF B 0.15% 0.0% 0.0%
COKE C 0.04% 0.0% 0.0%
COP C 0.77% 0.0% 0.0%
COST B 2.3% 0.0% 0.0%
CPB F 0.02% 0.0% 0.0%
CSCO A 1.97% 0.0% 0.0%
CSL B 0.05% 0.0% 0.0%
CSX B 0.06% 0.0% 0.0%
CTAS B 0.08% 0.0% 0.0%
CTRA B 0.1% 0.0% 0.0%
CTVA C 0.03% 0.0% 0.0%
CVS F 0.19% 0.0% 0.0%
CVX A 1.5% 0.0% 0.0%
DAL A 0.21% 0.0% 0.0%
DD D 0.03% 0.01% 0.01%
DE D 0.25% 0.0% 0.0%
DGX B 0.03% 0.0% 0.0%
DHI D 0.33% 0.0% 0.0%
DLTR F 0.07% 0.01% 0.01%
DOW F 0.07% 0.0% 0.0%
DOX C 0.07% 0.0% 0.0%
DRI B 0.13% 0.0% 0.0%
DVN F 0.17% 0.0% 0.0%
EA A 0.2% 0.0% 0.0%
EBAY C 0.09% 0.0% 0.0%
EG D 0.05% 0.0% 0.0%
EL F 0.03% 0.0% 0.0%
EOG A 0.47% 0.0% 0.0%
EW F 0.06% 0.0% 0.0%
EXP B 0.06% 0.0% 0.0%
EXPE B 0.16% 0.0% 0.0%
FANG C 0.18% 0.0% 0.0%
FDX B 0.32% 0.0% 0.0%
FOXA A 0.03% 0.0% 0.0%
FTNT B 0.19% 0.0% 0.0%
G B 0.02% 0.0% 0.0%
GILD B 0.33% 0.0% 0.0%
GIS F 0.09% 0.0% 0.0%
GLPI D 0.03% 0.0% 0.0%
GM B 0.24% 0.0% 0.0%
GOOGL C 2.34% 0.0% 0.0%
GPC D 0.07% 0.0% 0.0%
GWW B 0.27% 0.0% 0.0%
HAL C 0.06% 0.0% 0.0%
HCA D 0.29% 0.0% 0.0%
HD B 2.02% 0.0% 0.0%
HII F 0.02% 0.0% 0.0%
HPQ B 0.08% 0.0% 0.0%
HRB D 0.09% 0.0% 0.0%
HST D 0.03% 0.0% 0.0%
HSY F 0.09% 0.0% 0.0%
HUM D 0.29% 0.0% 0.0%
INGR B 0.05% 0.0% 0.0%
INTC C 0.08% 0.0% 0.0%
IP B 0.05% 0.0% 0.0%
ITW B 0.32% 0.0% 0.0%
JBHT C 0.05% 0.0% 0.0%
JBL C 0.06% 0.0% 0.0%
JNJ D 2.48% 0.0% 0.0%
JNPR D 0.04% 0.0% 0.0%
K A 0.06% 0.0% 0.0%
KEYS C 0.12% 0.0% 0.0%
KLAC F 0.18% 0.0% 0.0%
KMB D 0.16% 0.0% 0.0%
KR A 0.3% 0.0% 0.0%
LEA F 0.04% 0.0% 0.0%
LEN D 0.43% 0.0% 0.0%
LH B 0.07% 0.0% 0.0%
LLY F 0.03% 0.0% 0.0%
LMT D 0.74% 0.0% 0.0%
LOW B 0.8% 0.0% 0.0%
LRCX F 0.47% 0.0% 0.0%
LUV B 0.1% 0.0% 0.0%
LVS C 0.05% 0.0% 0.0%
LYB F 0.09% 0.0% 0.0%
MA B 1.58% 0.0% 0.0%
MAR A 0.12% 0.0% 0.0%
MAS D 0.08% 0.0% 0.0%
MCD C 0.4% 0.0% 0.0%
MCHP F 0.04% 0.01% 0.01%
MCK B 1.02% 0.0% 0.0%
MCO C 0.33% 0.0% 0.0%
MHK D 0.03% 0.0% 0.0%
MMC D 0.57% 0.0% 0.0%
MMM C 0.12% 0.0% 0.0%
MO A 0.63% 0.0% 0.0%
MOS D 0.05% 0.0% 0.0%
MPC D 0.25% 0.0% 0.0%
MRK F 0.34% 0.0% 0.0%
MRO B 0.11% 0.0% 0.0%
MSFT C 2.03% 0.0% 0.0%
MU D 0.38% 0.0% 0.0%
NEU C 0.02% 0.0% 0.0%
NKE F 0.33% 0.0% 0.0%
NTAP D 0.06% 0.0% 0.0%
NUE D 0.37% 0.0% 0.0%
NVDA A 0.17% 0.0% 0.0%
NVR D 0.25% 0.0% 0.0%
OC A 0.13% 0.0% 0.0%
ORCL A 0.05% 0.0% 0.0%
ORLY A 0.37% 0.0% 0.0%
OSK B 0.04% 0.0% 0.0%
OTIS D 0.05% 0.0% 0.0%
PCAR B 0.23% 0.0% 0.0%
PFE F 0.53% 0.0% 0.0%
PG C 1.36% 0.0% 0.0%
PGR A 0.06% 0.0% 0.0%
PHM D 0.22% 0.0% 0.0%
PKG B 0.06% 0.0% 0.0%
PM B 0.58% 0.0% 0.0%
PSA D 0.32% 0.0% 0.0%
PSX C 0.12% 0.0% 0.0%
PVH C 0.03% 0.0% 0.0%
PWR B 0.06% 0.0% 0.0%
PYPL A 0.33% 0.0% 0.0%
QCOM F 0.27% 0.0% 0.0%
REGN F 0.28% 0.0% 0.0%
RL B 0.05% 0.0% 0.0%
RNR D 0.06% 0.0% 0.0%
ROK B 0.09% 0.0% 0.0%
ROST D 0.26% 0.0% 0.0%
RPRX F 0.03% 0.0% 0.0%
RS C 0.16% 0.0% 0.0%
SBUX B 0.52% 0.0% 0.0%
SJM F 0.03% 0.0% 0.0%
SLB C 0.13% 0.0% 0.0%
SNA A 0.12% 0.0% 0.0%
SPG A 0.2% 0.0% 0.0%
SPGI C 0.07% 0.0% 0.0%
STLD C 0.24% 0.0% 0.0%
SWKS F 0.08% 0.0% 0.0%
SYF B 0.12% 0.0% 0.0%
SYY D 0.34% 0.0% 0.0%
T A 0.7% 0.0% 0.0%
TAP B 0.03% 0.0% 0.0%
TGT C 0.4% 0.0% 0.0%
TJX A 0.8% 0.0% 0.0%
TPR A 0.11% 0.0% 0.0%
TSCO D 0.16% 0.0% 0.0%
TSN B 0.04% 0.0% 0.0%
TT B 0.07% 0.0% 0.0%
TXN B 0.38% 0.0% 0.0%
TXT D 0.06% 0.0% 0.0%
UAL A 0.09% 0.0% 0.0%
UHS D 0.05% 0.01% 0.01%
UNH B 2.27% 0.0% 0.0%
UNP D 0.12% 0.0% 0.0%
UPS C 0.42% 0.0% 0.0%
URI B 0.22% 0.0% 0.0%
V A 1.8% 0.0% 0.0%
VLO C 0.17% 0.0% 0.0%
VRSN C 0.06% 0.0% 0.0%
VZ D 0.67% 0.0% 0.0%
WMT A 2.93% 0.0% 0.0%
WY F 0.08% 0.0% 0.0%
XOM B 3.23% 0.0% 0.0%
QARP Overweight 147 Positions Relative to SCHZ
Symbol Grade Weight
META B 5.26%
BRK.A B 5.09%
GOOG C 2.12%
ACN B 1.15%
TSLA B 0.62%
ELV F 0.49%
COR B 0.4%
CTSH A 0.29%
CNC F 0.27%
TROW A 0.25%
ABNB C 0.24%
MSCI B 0.23%
VRTX B 0.23%
KVUE A 0.21%
FAST B 0.21%
PAYX B 0.2%
GEV B 0.19%
ODFL B 0.18%
LULU B 0.18%
VST B 0.18%
BLDR C 0.17%
LPLA A 0.17%
ISRG A 0.17%
GRMN A 0.16%
ULTA C 0.16%
WSM F 0.16%
GEHC D 0.15%
EME B 0.15%
MNST B 0.15%
EXPD C 0.14%
ANET C 0.14%
FCNCA B 0.13%
DECK B 0.12%
CASY B 0.12%
MTD F 0.11%
UTHR B 0.11%
MTG C 0.11%
CPNG B 0.11%
BJ B 0.11%
SOLV C 0.11%
FDS A 0.1%
CBRE B 0.1%
EVR B 0.1%
CMG B 0.1%
BKR B 0.09%
DKS D 0.09%
TOL B 0.08%
VICI D 0.08%
LYV A 0.08%
PFGC B 0.08%
WST B 0.08%
CPRT A 0.07%
RHI B 0.07%
GGG B 0.07%
AOS F 0.07%
LNG B 0.07%
MOH F 0.07%
INCY B 0.07%
MRNA F 0.07%
FICO B 0.07%
SEIC A 0.07%
WSO B 0.07%
AMD F 0.07%
AGCO F 0.06%
MKTX C 0.06%
TXRH A 0.06%
BX A 0.06%
FFIV B 0.06%
OXY F 0.06%
SKX F 0.06%
POOL D 0.06%
DCI A 0.05%
HOLX D 0.05%
FND F 0.05%
ON F 0.05%
ALGN D 0.05%
ITT A 0.05%
SAIA B 0.05%
LSTR B 0.05%
BLD F 0.05%
MGM D 0.05%
MUSA B 0.05%
CLF F 0.05%
JKHY C 0.05%
ACI C 0.05%
YUM B 0.05%
USFD B 0.04%
CHE D 0.04%
J D 0.04%
WBD B 0.04%
WYNN C 0.04%
X D 0.04%
COIN B 0.04%
NYT C 0.04%
ROL C 0.04%
ACM B 0.04%
ALSN B 0.04%
LPX A 0.04%
ARMK B 0.04%
BURL C 0.04%
PAYC B 0.04%
FCX F 0.04%
HLI B 0.04%
ALK A 0.04%
GNTX C 0.04%
CHRD D 0.04%
LECO C 0.04%
CNM D 0.04%
DBX B 0.04%
FIX B 0.04%
CCL B 0.04%
RLI A 0.03%
SSD F 0.03%
CRUS F 0.03%
OLN F 0.03%
LOPE B 0.03%
MTZ B 0.03%
CROX F 0.03%
OVV C 0.03%
TTEK F 0.03%
FCN F 0.03%
PINC B 0.03%
PII F 0.03%
WTW A 0.03%
MSM C 0.03%
KNX C 0.03%
WAT B 0.03%
DPZ C 0.03%
THO B 0.03%
JHG A 0.03%
TER F 0.03%
GAP B 0.03%
VVV B 0.03%
MEDP D 0.03%
LAMR D 0.03%
EPAM B 0.03%
KNSL C 0.03%
EXEL B 0.03%
DINO D 0.02%
AR B 0.02%
BBWI C 0.02%
CDW F 0.02%
FIVE F 0.02%
APA F 0.02%
LKQ C 0.02%
M C 0.02%
IWB A 0.0%
QARP Underweight 341 Positions Relative to SCHZ
Symbol Grade Weight
WIT B -0.08%
NOW A -0.01%
CHD A -0.01%
STLA F -0.01%
EDC F -0.01%
CTS C -0.01%
MDT D -0.01%
DT C -0.01%
COO D -0.0%
VLY B -0.0%
OCSL D -0.0%
WBS A -0.0%
SAN D -0.0%
SIGI B -0.0%
SAVE F -0.0%
GXO B -0.0%
SAFE F -0.0%
EPRT C -0.0%
SUI F -0.0%
VNO C -0.0%
SKT A -0.0%
CBT C -0.0%
CACC D -0.0%
FAF C -0.0%
TKR F -0.0%
THG A -0.0%
TEL B -0.0%
PRE D -0.0%
AVA C -0.0%
VMI B -0.0%
WRB B -0.0%
TME F -0.0%
KMPR A -0.0%
FLO F -0.0%
BC D -0.0%
PSEC F -0.0%
STE D -0.0%
GBDC B -0.0%
XRAY F -0.0%
CHH B -0.0%
AIZ A -0.0%
AMH C -0.0%
BDN D -0.0%
JD C -0.0%
LAZ C -0.0%
KEX A -0.0%
EPR D -0.0%
HOG D -0.0%
HP C -0.0%
SBRA C -0.0%
MCY B -0.0%
NFG D -0.0%
BKU A -0.0%
KMT B -0.0%
SCS B -0.0%
AVY F -0.0%
INVH D -0.0%
REXR F -0.0%
HR C -0.0%
IDA A -0.0%
AAP C -0.0%
DXC B -0.0%
ILMN C -0.0%
XYL F -0.0%
LXP D -0.0%
BCSF A -0.0%
PDM D -0.0%
SLG C -0.0%
SNV B -0.0%
GSBD F -0.0%
ADC A -0.0%
ZION B -0.0%
WTRG C -0.0%
AGO B -0.0%
NHI D -0.0%
TRMB B -0.0%
DOV A -0.0%
SITC F -0.0%
OPI F -0.0%
LNC B -0.0%
MAIN A -0.0%
MTB A -0.0%
HUBB C -0.0%
CUBE D -0.0%
ORI A -0.0%
H B -0.0%
WEC B -0.0%
RPM A -0.0%
SWX B -0.0%
ESGR B -0.0%
OGE B -0.0%
HPP F -0.0%
PNR A -0.0%
VFC C -0.0%
VNT C -0.0%
LII B -0.0%
WB F -0.0%
FMC F -0.0%
FRT B -0.0%
PFG C -0.0%
NWE C -0.0%
OGS B -0.0%
FHN A -0.0%
NVT C -0.0%
GL B -0.0%
NNN F -0.0%
EFX F -0.0%
ARW F -0.0%
WU F -0.0%
AGR C -0.0%
R B -0.0%
AJG A -0.0%
L A -0.0%
ESS C -0.0%
HAS D -0.0%
AWH F -0.0%
AN C -0.0%
BEN C -0.0%
SF A -0.0%
AXS A -0.0%
JBLU C -0.0%
UNM A -0.0%
VMC B -0.0%
HIW D -0.0%
DSS F -0.0%
PPG F -0.0%
FNF C -0.0%
AES F -0.0%
MKL A -0.0%
HRL F -0.0%
APD B -0.0%
REG A -0.0%
IPG F -0.0%
GP F -0.0%
EMR A -0.0%
RF A -0.0%
EE B -0.0%
PLD D -0.0%
SWK F -0.0%
BR A -0.0%
EVRG A -0.0%
IEX B -0.0%
FLS B -0.0%
AFG A -0.0%
CMA A -0.0%
WHR B -0.0%
ALLE D -0.0%
LEG F -0.0%
CNO B -0.0%
CNH D -0.0%
KSS D -0.0%
DOC C -0.0%
KRG B -0.0%
WM A -0.0%
MKC D -0.0%
BAX F -0.0%
IVZ B -0.0%
WLK F -0.0%
LDOS C -0.0%
NDAQ B -0.0%
FLEX B -0.0%
KRC C -0.0%
DG F -0.0%
AFL C -0.0%
RJF A -0.0%
CNA C -0.0%
RGA A -0.0%
CPT C -0.0%
NOV C -0.0%
MAA C -0.0%
LHX B -0.0%
MRVL B -0.0%
APH B -0.0%
MSI B -0.0%
AMP A -0.0%
DLR C -0.0%
LIN D -0.0%
SON F -0.0%
ARE F -0.0%
FSK A -0.0%
BRO B -0.0%
FTV C -0.0%
WPC F -0.0%
WEST D -0.0%
HIG C -0.0%
VOYA B -0.0%
EMN D -0.0%
INTU A -0.0%
MDLZ F -0.0%
SNX C -0.0%
FIS B -0.0%
VTR C -0.0%
AVT C -0.0%
HUN F -0.0%
SCHW B -0.0%
BKH A -0.0%
WAB B -0.0%
PH A -0.0%
TMO F -0.0%
EQR C -0.0%
CFG B -0.0%
SRE B -0.0%
CME B -0.0%
ECL C -0.0%
VRSK A -0.0%
LNT C -0.0%
NEM F -0.0%
MLM B -0.0%
NTRS A -0.0%
TDY B -0.0%
CMS D -0.0%
BSX A -0.0%
PPL A -0.0%
IFF F -0.0%
JCI A -0.0%
XEL A -0.0%
BIDU F -0.0%
KIM A -0.0%
HBAN A -0.0%
DHR F -0.0%
O D -0.0%
AEP D -0.0%
GLW B -0.0%
OMC A -0.0%
ETR B -0.0%
OKE A -0.0%
ROP A -0.0%
BLK A -0.0%
CCI F -0.0%
GD C -0.0%
ALL B -0.0%
HES B -0.0%
PEG C -0.0%
CAF C -0.0%
ZTS D -0.0%
STZ D -0.0%
FE D -0.0%
NXPI F -0.0%
JEF B -0.0%
NSC B -0.0%
CP F -0.0%
ICE C -0.0%
BERY D -0.0%
CAG F -0.0%
BRX A -0.0%
KDP C -0.0%
FITB A -0.0%
SHW A -0.0%
STT B -0.0%
GPN B -0.0%
BHF B -0.0%
ES D -0.0%
WELL B -0.0%
ARCC A -0.0%
ZBH C -0.0%
AVB B -0.0%
SCCO F -0.0%
WBA D -0.0%
RSG B -0.0%
OHI C -0.0%
EIX C -0.0%
AWK D -0.0%
BG D -0.0%
COE D -0.0%
PAA C -0.0%
KOF F -0.0%
UDR C -0.0%
DTE D -0.0%
EQIX B -0.0%
HON B -0.0%
BMO A -0.0%
BNS A -0.0%
EPD A -0.0%
AL B -0.0%
NI A -0.0%
BXP D -0.0%
CARR C -0.0%
TRV B -0.0%
PNC B -0.0%
PNW A -0.0%
PEP D -0.0%
CM A -0.0%
BDX F -0.0%
DB D -0.0%
MPLX A -0.0%
USB B -0.0%
D D -0.0%
MP C -0.0%
RY C -0.0%
DUK D -0.0%
SO D -0.0%
NEE D -0.0%
CRM B -0.0%
ED D -0.0%
EQH B -0.0%
CB C -0.0%
PRU B -0.0%
WMB B -0.0%
ETN B -0.0%
AEE B -0.0%
NOC D -0.0%
AMT F -0.0%
AXP B -0.0%
AIG B -0.0%
TFC B -0.0%
SYK A -0.0%
MET C -0.0%
KMI B -0.0%
AER B -0.0%
BABA D -0.0%
ALLY C -0.0%
BK B -0.0%
EXC C -0.0%
DIS B -0.0%
EQNR D -0.0%
MUFG A -0.0%
KO F -0.0%
KEY B -0.0%
NWG B -0.0%
DFS B -0.0%
BHP F -0.0%
RTX D -0.0%
PCG A -0.0%
TD D -0.0%
HPE B -0.0%
AVGO C -0.0%
VOD F -0.0%
HSBC B -0.0%
IBM D -0.0%
C B -0.0%
GSK F -0.0%
JPM A -0.0%
MS A -0.0%
DELL C -0.0%
AZN F -0.0%
BAC A -0.0%
TMUS A -0.0%
BA F -0.0%
WFC A -0.0%
GS B -0.0%
GE D -0.0%
Compare ETFs