QARP vs. SEIV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$49.92

Average Daily Volume

19,187

Number of Holdings ^*

343

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

21,675

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	QARP	SEIV
30 Days	4.09%	2.59%
60 Days	0.50%	-0.90%
90 Days	3.18%	0.70%
12 Months	18.42%	22.61%

68 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in SEIV	Overlap
AAL	C	0.03%	0.52%	0.03%
AAPL	C	5.08%	3.91%	3.91%
ABBV	B	0.02%	0.02%	0.02%
ACI	D	0.06%	0.32%	0.06%
ALSN	B	0.03%	0.94%	0.03%
AMG	C	0.09%	0.67%	0.09%
AMZN	D	3.5%	0.44%	0.44%
AYI	C	0.06%	0.09%	0.06%
BMY	B	0.55%	0.67%	0.55%
CAH	A	0.39%	2.36%	0.39%
CCL	D	0.03%	0.99%	0.03%
CI	B	0.64%	0.84%	0.64%
CLF	F	0.06%	0.16%	0.06%
CMCSA	C	0.81%	1.15%	0.81%
CNM	F	0.05%	0.19%	0.05%
CRUS	C	0.04%	0.72%	0.04%
CSCO	B	1.79%	0.99%	0.99%
CTSH	B	0.3%	1.1%	0.3%
CVS	F	0.19%	0.71%	0.19%
CVX	F	1.46%	0.07%	0.07%
DAL	D	0.15%	1.38%	0.15%
DBX	D	0.04%	0.47%	0.04%
DOX	C	0.07%	1.0%	0.07%
EME	C	0.12%	0.25%	0.12%
FFIV	B	0.05%	1.06%	0.05%
GEHC	B	0.14%	0.11%	0.11%
GILD	A	0.29%	1.22%	0.29%
GM	B	0.23%	2.22%	0.23%
GOOG	D	2.07%	2.26%	2.07%
GOOGL	D	2.28%	2.12%	2.12%
HCA	B	0.32%	0.32%	0.32%
HPQ	D	0.08%	2.19%	0.08%
HRB	B	0.09%	1.07%	0.09%
INGR	A	0.04%	0.87%	0.04%
INTC	F	0.08%	0.53%	0.08%
J	C	0.04%	0.13%	0.04%
JBL	F	0.05%	0.41%	0.05%
JHG	B	0.02%	0.29%	0.02%
JNJ	B	2.62%	1.63%	1.63%
KR	C	0.28%	2.23%	0.28%
LEN	B	0.45%	0.22%	0.22%
LEN	B	0.45%	0.13%	0.13%
LYB	D	0.11%	1.09%	0.11%
MCK	D	1.1%	2.93%	1.1%
META	C	4.84%	0.44%	0.44%
MO	A	0.64%	2.39%	0.64%
MPC	D	0.29%	0.32%	0.29%
MSFT	D	2.08%	3.56%	2.08%
MTG	B	0.12%	0.75%	0.12%
NTAP	D	0.07%	2.08%	0.07%
NUE	F	0.4%	0.75%	0.4%
NVDA	D	0.15%	2.05%	0.15%
ORCL	A	0.04%	0.86%	0.04%
OXY	F	0.07%	0.8%	0.07%
PCAR	D	0.21%	0.08%	0.08%
PHM	B	0.22%	1.85%	0.22%
PVH	F	0.03%	0.57%	0.03%
QCOM	F	0.29%	2.25%	0.29%
RHI	D	0.06%	0.22%	0.06%
STLD	D	0.21%	0.21%	0.21%
SWKS	D	0.11%	1.4%	0.11%
SYF	C	0.11%	2.11%	0.11%
T	A	0.64%	2.31%	0.64%
UHS	B	0.06%	0.1%	0.06%
USFD	B	0.03%	0.72%	0.03%
VLO	D	0.19%	0.52%	0.19%
VST	C	0.13%	0.23%	0.13%
VZ	B	0.69%	2.33%	0.69%

QARP Overweight 276 Positions Relative to SEIV

Symbol	Grade	Weight
BRK.A	B	5.5%
XOM	C	3.24%
WMT	A	2.74%
UNH	A	2.39%
COST	B	2.33%
HD	B	1.88%
V	A	1.71%
MA	B	1.52%
PG	A	1.43%
ACN	A	1.15%
ADBE	B	1.03%
AMAT	F	0.84%
TJX	B	0.83%
COP	D	0.81%
LMT	A	0.78%
LOW	B	0.75%
ELV	B	0.67%
BKNG	C	0.65%
CAT	C	0.64%
MMC	A	0.59%
PFE	D	0.56%
PM	A	0.55%
TSLA	D	0.53%
LRCX	F	0.51%
SBUX	B	0.51%
EOG	D	0.5%
TGT	B	0.42%
UPS	F	0.41%
REGN	B	0.41%
HUM	D	0.4%
MRK	D	0.4%
TXN	C	0.4%
MCD	A	0.39%
DHI	B	0.37%
SYY	A	0.36%
NKE	C	0.36%
ORLY	B	0.36%
MCO	B	0.35%
FDX	D	0.35%
MU	F	0.35%
AZO	B	0.35%
PSA	A	0.33%
CNC	D	0.33%
AON	A	0.32%
ADM	D	0.32%
ITW	C	0.31%
PYPL	B	0.29%
ROST	B	0.28%
ACGL	B	0.28%
BBY	A	0.27%
DE	B	0.25%
CL	A	0.25%
CMI	B	0.24%
GWW	C	0.24%
VRTX	D	0.23%
NVR	B	0.23%
TROW	D	0.23%
ABT	A	0.22%
KLAC	D	0.22%
MSCI	B	0.22%
ABNB	F	0.21%
FANG	D	0.21%
URI	C	0.21%
SPG	B	0.2%
DVN	F	0.2%
EA	C	0.2%
KVUE	A	0.2%
ADP	B	0.2%
PAYX	B	0.19%
FAST	D	0.19%
FTNT	B	0.18%
BLDR	C	0.17%
ISRG	B	0.17%
ODFL	D	0.17%
KMB	A	0.17%
TSCO	B	0.16%
RS	D	0.16%
WSM	D	0.16%
ULTA	D	0.15%
LULU	F	0.15%
SLB	F	0.15%
UNP	B	0.14%
COF	C	0.14%
FCNCA	C	0.14%
GRMN	B	0.14%
EXPD	D	0.14%
LPLA	D	0.14%
DRI	A	0.13%
CF	B	0.13%
MNST	D	0.13%
EXPE	C	0.13%
PSX	D	0.13%
MRO	C	0.12%
ANET	D	0.12%
OC	D	0.12%
KEYS	C	0.12%
DECK	C	0.12%
MMM	B	0.12%
CHTR	C	0.12%
GEV	A	0.12%
MAR	D	0.11%
CTRA	F	0.11%
MTD	C	0.11%
DKS	C	0.11%
CASY	C	0.11%
HSY	A	0.1%
ADI	C	0.1%
LUV	A	0.1%
MRNA	F	0.1%
GIS	A	0.1%
SOLV	B	0.1%
BJ	D	0.1%
SNA	D	0.1%
A	B	0.1%
CMG	D	0.1%
UTHR	B	0.1%
CBRE	B	0.09%
EBAY	A	0.09%
CINF	B	0.09%
FDS	C	0.09%
TPR	B	0.09%
ROK	D	0.09%
CPNG	B	0.09%
DLTR	F	0.09%
EVR	B	0.09%
CTAS	B	0.08%
CBOE	A	0.08%
MAS	B	0.08%
AMD	F	0.08%
WY	C	0.08%
VICI	A	0.08%
GPC	D	0.08%
BKR	D	0.08%
DOW	D	0.08%
WST	D	0.08%
CSX	D	0.07%
GGG	D	0.07%
LYV	D	0.07%
CPRT	D	0.07%
LNG	B	0.07%
APTV	D	0.07%
TXT	D	0.07%
SKX	B	0.07%
ATO	A	0.07%
TT	B	0.07%
MOH	C	0.07%
TOL	B	0.07%
SPGI	A	0.07%
WSO	D	0.07%
AOS	D	0.07%
PFGC	B	0.07%
RNR	A	0.06%
ADSK	B	0.06%
CHK	F	0.06%
YUM	B	0.06%
AGCO	F	0.06%
PGR	A	0.06%
INCY	C	0.06%
CHRW	B	0.06%
FICO	A	0.06%
SEIC	D	0.06%
K	A	0.06%
POOL	C	0.06%
EG	B	0.06%
EW	F	0.06%
VRSN	C	0.06%
CLX	A	0.06%
BWA	D	0.06%
HAL	F	0.06%
RL	A	0.05%
ITT	C	0.05%
MCHP	D	0.05%
PKG	B	0.05%
JBHT	C	0.05%
HOLX	A	0.05%
FND	C	0.05%
BX	B	0.05%
JKHY	B	0.05%
MOS	F	0.05%
EXP	B	0.05%
CSL	C	0.05%
PWR	C	0.05%
MKTX	A	0.05%
LSTR	D	0.05%
LEA	F	0.05%
CHRD	F	0.05%
TXRH	D	0.05%
ON	D	0.05%
UAL	C	0.05%
MGM	F	0.05%
BLD	D	0.05%
MUSA	B	0.05%
ALGN	F	0.05%
ACM	B	0.04%
EL	F	0.04%
CNP	D	0.04%
WBD	D	0.04%
SAIA	D	0.04%
EPAM	C	0.04%
COIN	F	0.04%
LVS	D	0.04%
JNPR	A	0.04%
X	F	0.04%
CROX	C	0.04%
OSK	D	0.04%
ARMK	A	0.04%
FIX	C	0.04%
CE	F	0.04%
NYT	C	0.04%
AMCR	B	0.04%
FCX	D	0.04%
IP	B	0.04%
TER	D	0.04%
KNSL	B	0.04%
CHE	C	0.04%
LECO	F	0.04%
TSN	A	0.04%
COKE	B	0.04%
LLY	B	0.04%
OTIS	D	0.04%
BURL	B	0.04%
DCI	C	0.04%
GNTX	D	0.04%
PINC	A	0.03%
M	F	0.03%
WAT	B	0.03%
TTEK	B	0.03%
SSD	D	0.03%
EXEL	B	0.03%
LKQ	D	0.03%
WTW	A	0.03%
OLN	F	0.03%
SJM	A	0.03%
MHK	B	0.03%
KNX	D	0.03%
LOPE	D	0.03%
FOXA	B	0.03%
APA	F	0.03%
MSM	D	0.03%
DPZ	D	0.03%
OVV	F	0.03%
THO	C	0.03%
HII	B	0.03%
GLPI	A	0.03%
DGX	B	0.03%
ROL	B	0.03%
AMGN	C	0.03%
TAP	C	0.03%
PAYC	D	0.03%
HLI	B	0.03%
ALK	D	0.03%
FCN	C	0.03%
LAMR	B	0.03%
VVV	D	0.03%
PII	D	0.03%
HST	D	0.03%
RPRX	B	0.03%
WYNN	D	0.03%
LPX	B	0.03%
MEDP	D	0.03%
BBWI	F	0.02%
AR	F	0.02%
FIVE	F	0.02%
CDNS	D	0.02%
DINO	F	0.02%
BIIB	D	0.02%
ALB	F	0.02%
MTZ	C	0.02%
NEU	D	0.02%
CDW	D	0.02%
CTVA	B	0.02%
CPB	A	0.02%
RLI	B	0.02%
G	B	0.02%
DD	C	0.02%
IWB	C	0.0%

QARP Underweight 46 Positions Relative to SEIV

Symbol	Grade	Weight
IBM	A	-2.42%
AIG	D	-2.01%
NRG	C	-1.65%
HPE	D	-1.61%
RGA	B	-1.39%
THC	B	-1.12%
UNM	B	-1.04%
ARW	B	-0.88%
VTRS	C	-0.87%
KHC	A	-0.85%
BG	D	-0.8%
BERY	B	-0.8%
APP	B	-0.71%
MKSI	F	-0.7%
SSNC	B	-0.66%
R	C	-0.61%
SON	A	-0.54%
WU	C	-0.49%
AVT	C	-0.47%
AXS	B	-0.46%
OMC	B	-0.44%
CRBG	C	-0.43%
DELL	F	-0.39%
JLL	B	-0.38%
F	D	-0.37%
SAIC	B	-0.37%
JAZZ	D	-0.36%
DXC	A	-0.35%
LNC	C	-0.34%
VNT	F	-0.34%
AGO	D	-0.34%
L	B	-0.32%
AMKR	F	-0.32%
TDC	F	-0.28%
FNF	B	-0.24%
BHF	D	-0.22%
ZM	B	-0.22%
FOX	B	-0.2%
PPC	B	-0.19%
ALLY	C	-0.17%
CNA	B	-0.14%
HSIC	C	-0.08%
WBA	F	-0.07%
SEB	C	-0.05%
CACC	F	-0.03%
PLTK	D	-0.02%