QARP vs. SFY ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SoFi Select 500 ETF (SFY)

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

$53.51

Average Daily Volume

3,250

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.99

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	QARP	SFY
30 Days	2.45%	2.93%
60 Days	3.59%	7.97%
90 Days	5.04%	8.76%
12 Months	26.16%	38.99%

236 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in SFY	Overlap
A	D	0.09%	0.04%	0.04%
AAPL	C	4.88%	4.05%	4.05%
ABBV	F	0.02%	0.55%	0.02%
ABNB	C	0.23%	0.1%	0.1%
ABT	B	0.22%	0.27%	0.22%
ACGL	C	0.24%	0.1%	0.1%
ACN	B	1.18%	0.29%	0.29%
ADBE	C	0.91%	0.37%	0.37%
ADI	D	0.08%	0.1%	0.08%
ADM	D	0.27%	0.02%	0.02%
ADP	A	0.21%	0.17%	0.17%
ADSK	A	0.06%	0.12%	0.06%
ALB	B	0.02%	0.01%	0.01%
ALGN	D	0.05%	0.03%	0.03%
AMAT	F	0.77%	0.18%	0.18%
AMD	F	0.07%	1.52%	0.07%
AMGN	F	0.03%	0.4%	0.03%
AMZN	C	3.99%	4.56%	3.99%
ANET	C	0.13%	0.18%	0.13%
AON	A	0.33%	0.12%	0.12%
ATO	A	0.07%	0.02%	0.02%
AZO	C	0.34%	0.07%	0.07%
BBY	D	0.23%	0.02%	0.02%
BIIB	F	0.02%	0.03%	0.02%
BKNG	A	0.8%	0.25%	0.25%
BKR	A	0.1%	0.08%	0.08%
BLDR	D	0.17%	0.02%	0.02%
BMY	B	0.62%	0.17%	0.17%
BRK.A	B	5.21%	0.8%	0.8%
BURL	B	0.04%	0.03%	0.03%
BX	A	0.06%	0.28%	0.06%
CAH	B	0.4%	0.08%	0.08%
CAT	B	0.67%	0.24%	0.24%
CBOE	C	0.07%	0.02%	0.02%
CBRE	B	0.09%	0.07%	0.07%
CCL	A	0.05%	0.07%	0.05%
CDNS	B	0.02%	0.12%	0.02%
CDW	F	0.02%	0.03%	0.02%
CE	F	0.02%	0.01%	0.01%
CF	A	0.13%	0.01%	0.01%
CHTR	C	0.14%	0.04%	0.04%
CI	D	0.55%	0.18%	0.18%
CINF	A	0.09%	0.05%	0.05%
CL	D	0.21%	0.13%	0.13%
CLX	A	0.06%	0.04%	0.04%
CMCSA	B	0.86%	0.25%	0.25%
CMG	B	0.11%	0.14%	0.11%
CMI	A	0.26%	0.06%	0.06%
CNC	D	0.23%	0.04%	0.04%
CNP	A	0.04%	0.02%	0.02%
COF	C	0.16%	0.11%	0.11%
COIN	C	0.05%	0.25%	0.05%
COP	C	0.78%	0.11%	0.11%
COR	B	0.4%	0.07%	0.07%
COST	A	2.32%	0.54%	0.54%
CPRT	B	0.07%	0.07%	0.07%
CSCO	B	1.97%	0.25%	0.25%
CSL	C	0.05%	0.02%	0.02%
CSX	C	0.07%	0.08%	0.07%
CTAS	B	0.08%	0.11%	0.08%
CTRA	B	0.11%	0.02%	0.02%
CTSH	B	0.3%	0.05%	0.05%
CTVA	C	0.02%	0.06%	0.02%
CVS	D	0.18%	0.13%	0.13%
CVX	A	1.54%	0.25%	0.25%
DAL	B	0.22%	0.06%	0.06%
DD	C	0.02%	0.07%	0.02%
DE	B	0.24%	0.1%	0.1%
DECK	A	0.13%	0.05%	0.05%
DGX	A	0.03%	0.02%	0.02%
DHI	F	0.31%	0.07%	0.07%
DLTR	F	0.07%	0.02%	0.02%
DOW	F	0.07%	0.04%	0.04%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.13%	0.03%	0.03%
DVN	F	0.17%	0.02%	0.02%
EA	A	0.21%	0.05%	0.05%
EBAY	D	0.09%	0.05%	0.05%
EG	C	0.06%	0.03%	0.03%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.47%	0.13%	0.13%
EME	A	0.15%	0.04%	0.04%
EOG	A	0.5%	0.07%	0.07%
EPAM	B	0.04%	0.02%	0.02%
EW	C	0.06%	0.05%	0.05%
EXPD	C	0.13%	0.01%	0.01%
EXPE	B	0.17%	0.04%	0.04%
FANG	C	0.19%	0.05%	0.05%
FAST	B	0.22%	0.06%	0.06%
FCNCA	A	0.14%	0.07%	0.07%
FCX	F	0.04%	0.11%	0.04%
FDS	B	0.1%	0.02%	0.02%
FDX	B	0.33%	0.07%	0.07%
FICO	B	0.08%	0.09%	0.08%
FTNT	C	0.22%	0.1%	0.1%
GEHC	D	0.13%	0.05%	0.05%
GEV	B	0.2%	0.33%	0.2%
GILD	C	0.33%	0.4%	0.33%
GIS	D	0.09%	0.04%	0.04%
GM	C	0.25%	0.08%	0.08%
GOOGL	C	2.36%	1.74%	1.74%
GPC	D	0.07%	0.02%	0.02%
GRMN	B	0.16%	0.04%	0.04%
GWW	B	0.27%	0.07%	0.07%
HAL	C	0.06%	0.03%	0.03%
HCA	F	0.27%	0.11%	0.11%
HD	B	2.0%	0.44%	0.44%
HOLX	D	0.04%	0.02%	0.02%
HPQ	B	0.08%	0.04%	0.04%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.09%	0.03%	0.03%
HUM	C	0.31%	0.05%	0.05%
INCY	C	0.07%	0.04%	0.04%
INTC	C	0.08%	0.32%	0.08%
IP	A	0.04%	0.02%	0.02%
ISRG	A	0.18%	0.37%	0.18%
ITW	B	0.31%	0.09%	0.09%
J	D	0.04%	0.03%	0.03%
JBHT	C	0.05%	0.02%	0.02%
JKHY	D	0.05%	0.02%	0.02%
JNJ	C	2.32%	0.43%	0.43%
K	A	0.06%	0.02%	0.02%
KEYS	A	0.12%	0.03%	0.03%
KLAC	F	0.17%	0.1%	0.1%
KMB	C	0.15%	0.05%	0.05%
KR	B	0.3%	0.06%	0.06%
KVUE	A	0.21%	0.06%	0.06%
LEN	D	0.4%	0.05%	0.05%
LH	B	0.07%	0.02%	0.02%
LLY	F	0.03%	2.25%	0.03%
LMT	D	0.71%	0.18%	0.18%
LNG	A	0.07%	0.03%	0.03%
LOW	C	0.78%	0.16%	0.16%
LPLA	A	0.19%	0.04%	0.04%
LRCX	F	0.45%	0.09%	0.09%
LUV	C	0.11%	0.07%	0.07%
LVS	B	0.04%	0.1%	0.04%
LYB	F	0.09%	0.03%	0.03%
LYV	A	0.08%	0.04%	0.04%
MA	B	1.58%	0.69%	0.69%
MAR	A	0.12%	0.09%	0.09%
MAS	D	0.07%	0.02%	0.02%
MCD	D	0.39%	0.28%	0.28%
MCHP	F	0.04%	0.03%	0.03%
MCK	A	1.15%	0.11%	0.11%
MCO	B	0.33%	0.16%	0.16%
META	D	5.17%	3.07%	3.07%
MMC	B	0.55%	0.17%	0.17%
MMM	D	0.12%	0.18%	0.12%
MNST	C	0.15%	0.06%	0.06%
MO	A	0.63%	0.1%	0.1%
MOH	F	0.06%	0.03%	0.03%
MPC	D	0.25%	0.05%	0.05%
MRK	D	0.32%	0.79%	0.32%
MRNA	F	0.05%	0.01%	0.01%
MRO	B	0.11%	0.02%	0.02%
MSCI	C	0.23%	0.08%	0.08%
MSFT	D	2.05%	5.34%	2.05%
MTD	F	0.09%	0.03%	0.03%
MU	D	0.35%	0.72%	0.35%
NKE	F	0.31%	0.1%	0.1%
NTAP	C	0.06%	0.03%	0.03%
NUE	C	0.37%	0.03%	0.03%
NVDA	B	0.18%	16.87%	0.18%
NVR	D	0.23%	0.03%	0.03%
OC	A	0.13%	0.02%	0.02%
ODFL	C	0.19%	0.04%	0.04%
ON	D	0.04%	0.03%	0.03%
ORCL	A	0.05%	0.47%	0.05%
ORLY	B	0.38%	0.1%	0.1%
OTIS	C	0.04%	0.05%	0.04%
OXY	D	0.06%	0.03%	0.03%
PAYX	B	0.2%	0.06%	0.06%
PCAR	B	0.24%	0.08%	0.08%
PFE	F	0.48%	0.33%	0.33%
PG	C	1.34%	0.49%	0.49%
PGR	A	0.06%	0.5%	0.06%
PHM	D	0.21%	0.03%	0.03%
PKG	A	0.06%	0.02%	0.02%
PM	B	0.55%	0.3%	0.3%
PSA	C	0.31%	0.06%	0.06%
PSX	C	0.12%	0.06%	0.06%
PWR	A	0.06%	0.09%	0.06%
PYPL	B	0.34%	0.13%	0.13%
QCOM	F	0.26%	0.22%	0.22%
REGN	F	0.26%	0.13%	0.13%
ROK	C	0.09%	0.04%	0.04%
ROL	B	0.04%	0.03%	0.03%
ROST	D	0.25%	0.07%	0.07%
RPRX	D	0.03%	0.02%	0.02%
RS	B	0.17%	0.02%	0.02%
SBUX	A	0.52%	0.14%	0.14%
SJM	D	0.03%	0.04%	0.03%
SLB	C	0.14%	0.11%	0.11%
SNA	A	0.12%	0.02%	0.02%
SOLV	D	0.1%	0.01%	0.01%
SPG	A	0.2%	0.08%	0.08%
SPGI	C	0.07%	0.31%	0.07%
STLD	B	0.23%	0.02%	0.02%
SWKS	F	0.08%	0.02%	0.02%
SYF	B	0.14%	0.06%	0.06%
SYY	D	0.33%	0.05%	0.05%
T	A	0.69%	0.33%	0.33%
TER	F	0.03%	0.02%	0.02%
TGT	F	0.4%	0.08%	0.08%
TJX	A	0.82%	0.19%	0.19%
TROW	B	0.25%	0.03%	0.03%
TSCO	D	0.16%	0.03%	0.03%
TSLA	B	0.75%	0.97%	0.75%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.08%	0.15%	0.08%
TXN	C	0.37%	0.17%	0.17%
TXT	D	0.06%	0.03%	0.03%
UAL	A	0.1%	0.04%	0.04%
ULTA	F	0.15%	0.02%	0.02%
UNH	B	2.32%	0.91%	0.91%
UNP	C	0.12%	0.17%	0.12%
UPS	C	0.4%	0.1%	0.1%
URI	C	0.23%	0.09%	0.09%
V	A	1.84%	0.73%	0.73%
VICI	C	0.07%	0.05%	0.05%
VLO	C	0.18%	0.04%	0.04%
VRSN	C	0.06%	0.02%	0.02%
VRTX	D	0.21%	0.43%	0.21%
VST	A	0.2%	0.06%	0.06%
VZ	C	0.65%	0.21%	0.21%
WAT	C	0.03%	0.02%	0.02%
WBD	B	0.04%	0.02%	0.02%
WMT	A	2.88%	0.5%	0.5%
WSM	C	0.15%	0.02%	0.02%
WSO	A	0.08%	0.02%	0.02%
WST	C	0.09%	0.02%	0.02%
WTW	B	0.03%	0.05%	0.03%
WY	F	0.08%	0.02%	0.02%
XOM	B	3.19%	0.53%	0.53%
YUM	D	0.05%	0.05%	0.05%

QARP Overweight 109 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	C	2.14%
LULU	C	0.18%
TPR	B	0.12%
CASY	A	0.12%
UTHR	C	0.11%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
CPNG	D	0.1%
AMG	B	0.09%
DKS	D	0.09%
AYI	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
DOX	D	0.07%
GGG	B	0.07%
RHI	C	0.07%
SEIC	B	0.07%
TOL	B	0.07%
AGCO	D	0.06%
EXP	B	0.06%
TXRH	B	0.06%
FFIV	B	0.06%
SKX	D	0.06%
JBL	C	0.06%
POOL	C	0.06%
AOS	F	0.06%
CHRW	B	0.06%
BWA	D	0.06%
INGR	C	0.05%
FIX	A	0.05%
BLD	D	0.05%
APTV	F	0.05%
ITT	A	0.05%
CLF	F	0.05%
LSTR	D	0.05%
UHS	D	0.05%
SAIA	B	0.05%
MGM	D	0.05%
MKTX	D	0.05%
RNR	C	0.05%
MUSA	B	0.05%
RL	C	0.05%
ACI	C	0.05%
JNPR	D	0.04%
TAP	C	0.04%
ACM	B	0.04%
AAL	B	0.04%
OSK	C	0.04%
USFD	A	0.04%
NYT	D	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ARMK	B	0.04%
LPX	B	0.04%
WYNN	C	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
LEA	F	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
FND	D	0.04%
LECO	C	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	A	0.04%
DBX	B	0.04%
DCI	B	0.04%
ALK	B	0.04%
SSD	F	0.03%
CRUS	D	0.03%
PII	F	0.03%
OLN	F	0.03%
MTZ	B	0.03%
FCN	F	0.03%
RLI	A	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
KNX	C	0.03%
MSM	C	0.03%
THO	B	0.03%
OVV	B	0.03%
PVH	C	0.03%
LOPE	C	0.03%
GAP	C	0.03%
JHG	B	0.03%
LAMR	C	0.03%
FOXA	A	0.03%
MEDP	D	0.03%
VVV	D	0.03%
AMCR	C	0.03%
X	B	0.03%
EXEL	B	0.03%
DINO	D	0.02%
BBWI	C	0.02%
AR	B	0.02%
NEU	D	0.02%
HII	F	0.02%
CPB	D	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
LKQ	F	0.02%
M	F	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 258 Positions Relative to SFY

Symbol	Grade	Weight
AVGO	D	-3.03%
JPM	A	-1.52%
CRM	B	-0.83%
UBER	F	-0.71%
NFLX	A	-0.66%
BAC	A	-0.6%
NOW	A	-0.56%
PLTR	B	-0.51%
IBM	C	-0.51%
PANW	B	-0.44%
GS	A	-0.44%
KKR	A	-0.42%
CRWD	B	-0.41%
RTX	D	-0.39%
INTU	B	-0.35%
APP	B	-0.34%
MS	A	-0.34%
BSX	A	-0.34%
DIS	B	-0.34%
KO	D	-0.33%
WFC	A	-0.32%
WELL	A	-0.29%
AXP	A	-0.28%
PEP	F	-0.28%
LIN	C	-0.27%
TMO	F	-0.26%
C	A	-0.26%
WDAY	B	-0.25%
RCL	A	-0.24%
ETN	A	-0.23%
CB	C	-0.21%
NEM	D	-0.21%
HON	C	-0.2%
FI	A	-0.2%
NEE	C	-0.2%
SYK	B	-0.19%
SQ	A	-0.19%
APO	B	-0.18%
AMT	C	-0.18%
ICE	C	-0.18%
MDT	D	-0.17%
DASH	B	-0.17%
TMUS	B	-0.16%
DDOG	A	-0.16%
GE	D	-0.16%
BK	A	-0.16%
TDG	D	-0.16%
SNPS	B	-0.15%
AJG	A	-0.15%
HUBS	A	-0.15%
TTD	B	-0.15%
DHR	F	-0.14%
APH	A	-0.14%
USB	A	-0.14%
BA	F	-0.14%
SCHW	B	-0.14%
MSI	B	-0.13%
EQIX	A	-0.13%
CEG	C	-0.13%
ALNY	D	-0.13%
PLD	F	-0.13%
PNC	B	-0.13%
AXON	A	-0.13%
ALL	A	-0.13%
CME	B	-0.13%
MDLZ	F	-0.12%
WM	B	-0.12%
SO	C	-0.12%
ZTS	D	-0.12%
TRV	B	-0.12%
PH	A	-0.12%
VRT	B	-0.12%
BDX	F	-0.12%
O	C	-0.12%
SHW	B	-0.11%
EXR	C	-0.11%
NOC	D	-0.11%
NET	B	-0.11%
GD	D	-0.11%
LHX	C	-0.11%
TEAM	A	-0.11%
DUK	C	-0.11%
EMR	B	-0.1%
ECL	D	-0.1%
AMP	A	-0.1%
XYL	D	-0.1%
MRVL	B	-0.1%
ROP	B	-0.1%
SNOW	B	-0.1%
CARR	C	-0.1%
FSLR	F	-0.09%
HWM	A	-0.09%
PSTG	D	-0.09%
FIS	C	-0.09%
ZS	B	-0.09%
HLT	A	-0.09%
DLR	B	-0.09%
PODD	C	-0.08%
OKE	A	-0.08%
MET	A	-0.08%
PRU	A	-0.08%
APD	A	-0.08%
DFS	B	-0.08%
WDC	D	-0.08%
STX	C	-0.07%
ES	C	-0.07%
AFL	B	-0.07%
PCG	A	-0.07%
F	C	-0.07%
ZM	C	-0.07%
GDDY	A	-0.07%
IR	B	-0.07%
TRU	D	-0.07%
GLW	B	-0.07%
BAX	F	-0.07%
SMCI	F	-0.07%
JCI	B	-0.07%
DKNG	B	-0.07%
NSC	B	-0.07%
WMB	A	-0.07%
KMI	A	-0.06%
MTB	A	-0.06%
TFC	A	-0.06%
NDAQ	A	-0.06%
HES	B	-0.06%
DELL	B	-0.06%
WAB	B	-0.06%
AEP	C	-0.06%
DXCM	C	-0.06%
RSG	A	-0.06%
DOCU	B	-0.06%
VEEV	C	-0.06%
STT	B	-0.06%
STE	D	-0.06%
FLUT	A	-0.06%
EXC	C	-0.06%
NTRS	A	-0.06%
AIG	B	-0.05%
ANSS	B	-0.05%
RBLX	C	-0.05%
PEG	A	-0.05%
EFX	F	-0.05%
VRSK	A	-0.05%
TRGP	A	-0.05%
OKTA	C	-0.05%
PINS	F	-0.05%
SRE	A	-0.05%
MPWR	F	-0.05%
MLM	C	-0.05%
MSTR	B	-0.05%
RMD	C	-0.05%
HIG	B	-0.05%
IT	C	-0.05%
STZ	D	-0.05%
IDXX	F	-0.05%
AME	A	-0.05%
IRM	C	-0.05%
ARES	A	-0.05%
GPN	B	-0.05%
MDB	B	-0.05%
FITB	B	-0.05%
IQV	F	-0.05%
KDP	F	-0.05%
ILMN	C	-0.04%
AWK	C	-0.04%
MANH	D	-0.04%
BMRN	F	-0.04%
ED	C	-0.04%
PPG	F	-0.04%
XEL	A	-0.04%
HUBB	B	-0.04%
CPAY	A	-0.04%
HPE	B	-0.04%
ZBH	C	-0.04%
AVB	B	-0.04%
TYL	B	-0.04%
PTC	B	-0.04%
BR	A	-0.04%
CHD	A	-0.04%
FTV	C	-0.04%
VTRS	A	-0.04%
CSGP	D	-0.04%
LDOS	C	-0.04%
EIX	B	-0.04%
BRO	B	-0.04%
HBAN	A	-0.04%
FE	C	-0.04%
RJF	A	-0.04%
CCI	C	-0.04%
ARE	F	-0.04%
VMC	B	-0.04%
D	C	-0.04%
BAH	F	-0.04%
AES	F	-0.03%
OMC	C	-0.03%
ERIE	D	-0.03%
CFG	B	-0.03%
AEE	A	-0.03%
SSNC	B	-0.03%
TWLO	A	-0.03%
MKL	A	-0.03%
NRG	B	-0.03%
LII	A	-0.03%
TDY	B	-0.03%
IFF	D	-0.03%
TTWO	A	-0.03%
WRB	A	-0.03%
ENTG	D	-0.03%
PPL	A	-0.03%
ETR	B	-0.03%
RF	A	-0.03%
VLTO	C	-0.03%
SBAC	D	-0.03%
DOV	A	-0.03%
KHC	F	-0.03%
INVH	D	-0.03%
SW	A	-0.03%
VTR	B	-0.03%
CVNA	B	-0.03%
WEC	A	-0.03%
EQR	C	-0.03%
UDR	B	-0.02%
SNAP	D	-0.02%
EVRG	A	-0.02%
NI	A	-0.02%
CAG	F	-0.02%
LNT	A	-0.02%
AVY	F	-0.02%
RVTY	F	-0.02%
ZBRA	B	-0.02%
SWK	D	-0.02%
DOC	C	-0.02%
IEX	C	-0.02%
BALL	F	-0.02%
EXAS	D	-0.02%
EQT	B	-0.02%
DTE	C	-0.02%
PNR	A	-0.02%
DG	F	-0.02%
AKAM	D	-0.02%
CMS	C	-0.02%
PFG	D	-0.02%
RPM	A	-0.02%
ESS	B	-0.02%
KIM	A	-0.02%
MAA	B	-0.02%
SUI	C	-0.02%
GEN	B	-0.02%
KEY	B	-0.02%
MKC	C	-0.02%
ENPH	F	-0.01%
KMX	B	-0.01%
EMN	C	-0.01%
BG	D	-0.01%
TFX	F	-0.01%
WPC	C	-0.01%
LW	C	-0.01%
SCCO	F	-0.0%