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
343
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
114
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% |
QARP: Top Represented Industries & Keywords
SEIV: Top Represented Industries & Keywords