QARP vs. SFYX ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SoFi Next 500 ETF (SFYX)
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

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 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 the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period QARP SFYX
30 Days 3.81% 9.04%
60 Days 3.83% 9.54%
90 Days 5.70% 10.86%
12 Months 26.96% 34.71%
95 Overlapping Holdings
Symbol Grade Weight in QARP Weight in SFYX Overlap
AAL B 0.04% 0.47% 0.04%
ACI C 0.05% 0.19% 0.05%
ACM A 0.04% 0.44% 0.04%
AGCO D 0.06% 0.15% 0.06%
ALK C 0.04% 0.26% 0.04%
ALSN B 0.04% 0.21% 0.04%
AMG B 0.09% 0.08% 0.08%
AOS F 0.06% 0.21% 0.06%
APA D 0.02% 0.11% 0.02%
AR B 0.02% 0.09% 0.02%
ARMK B 0.04% 0.27% 0.04%
AYI B 0.08% 0.15% 0.08%
BBWI D 0.02% 0.11% 0.02%
BJ A 0.11% 0.2% 0.11%
BLD D 0.05% 0.19% 0.05%
BWA D 0.06% 0.11% 0.06%
CASY A 0.12% 0.24% 0.12%
CHE D 0.04% 0.17% 0.04%
CHRD D 0.04% 0.1% 0.04%
CHRW C 0.06% 0.14% 0.06%
CLF F 0.05% 0.11% 0.05%
CNM D 0.04% 0.14% 0.04%
CROX D 0.02% 0.12% 0.02%
CRUS D 0.03% 0.08% 0.03%
DBX B 0.04% 0.13% 0.04%
DCI B 0.04% 0.16% 0.04%
DINO D 0.02% 0.12% 0.02%
DKS C 0.09% 0.2% 0.09%
DOX D 0.07% 0.19% 0.07%
EME C 0.15% 0.52% 0.15%
EVR B 0.11% 0.18% 0.11%
EXEL B 0.03% 0.25% 0.03%
EXP A 0.06% 0.19% 0.06%
FCN D 0.03% 0.14% 0.03%
FFIV B 0.06% 0.33% 0.06%
FIVE F 0.02% 0.1% 0.02%
FIX A 0.05% 0.43% 0.05%
FND C 0.04% 0.18% 0.04%
FOXA B 0.03% 0.19% 0.03%
GAP C 0.03% 0.26% 0.03%
GGG B 0.07% 0.28% 0.07%
GLPI C 0.03% 0.26% 0.03%
GNTX C 0.04% 0.16% 0.04%
HII D 0.02% 0.14% 0.02%
HLI B 0.04% 0.17% 0.04%
HRB D 0.08% 0.14% 0.08%
INGR B 0.05% 0.17% 0.05%
ITT A 0.05% 0.24% 0.05%
JBL B 0.06% 0.27% 0.06%
JNPR F 0.04% 0.24% 0.04%
KNSL B 0.04% 0.48% 0.04%
KNX B 0.03% 0.14% 0.03%
LAMR D 0.03% 0.19% 0.03%
LEA D 0.04% 0.14% 0.04%
LECO B 0.04% 0.25% 0.04%
LPX B 0.04% 0.09% 0.04%
LSTR D 0.05% 0.07% 0.05%
M D 0.02% 0.12% 0.02%
MEDP D 0.03% 0.27% 0.03%
MHK D 0.02% 0.08% 0.02%
MKTX D 0.05% 0.17% 0.05%
MSM C 0.03% 0.08% 0.03%
MTG C 0.11% 0.1% 0.1%
MTZ B 0.03% 0.3% 0.03%
MUSA A 0.05% 0.16% 0.05%
NEU C 0.02% 0.09% 0.02%
NYT C 0.04% 0.16% 0.04%
OC A 0.13% 0.27% 0.13%
OLN D 0.03% 0.06% 0.03%
OSK B 0.04% 0.25% 0.04%
OVV B 0.03% 0.15% 0.03%
PFGC B 0.08% 0.28% 0.08%
PII D 0.03% 0.06% 0.03%
POOL C 0.06% 0.2% 0.06%
PVH C 0.03% 0.15% 0.03%
RHI B 0.07% 0.11% 0.07%
RL B 0.05% 0.14% 0.05%
RLI B 0.03% 0.19% 0.03%
SAIA B 0.05% 0.34% 0.05%
SEIC B 0.07% 0.18% 0.07%
SKX D 0.06% 0.14% 0.06%
SSD D 0.03% 0.14% 0.03%
TAP C 0.04% 0.65% 0.04%
THO B 0.03% 0.07% 0.03%
TOL B 0.07% 0.25% 0.07%
TPR B 0.12% 0.23% 0.12%
TTEK F 0.02% 0.29% 0.02%
TXRH C 0.06% 0.27% 0.06%
UHS D 0.05% 0.22% 0.05%
USFD A 0.04% 0.37% 0.04%
UTHR C 0.11% 0.38% 0.11%
VVV F 0.03% 0.05% 0.03%
WSO A 0.08% 0.27% 0.08%
WYNN D 0.04% 0.56% 0.04%
X C 0.03% 0.12% 0.03%
QARP Overweight 250 Positions Relative to SFYX
Symbol Grade Weight
BRK.A B 5.21%
META D 5.17%
AAPL C 4.88%
AMZN C 3.99%
XOM B 3.19%
WMT A 2.88%
GOOGL C 2.36%
UNH C 2.32%
JNJ D 2.32%
COST B 2.32%
GOOG C 2.14%
MSFT F 2.05%
HD A 2.0%
CSCO B 1.97%
V A 1.84%
MA C 1.58%
CVX A 1.54%
PG A 1.34%
ACN C 1.18%
MCK B 1.15%
ADBE C 0.91%
CMCSA B 0.86%
TJX A 0.82%
BKNG A 0.8%
COP C 0.78%
LOW D 0.78%
AMAT F 0.77%
TSLA B 0.75%
LMT D 0.71%
T A 0.69%
CAT B 0.67%
VZ C 0.65%
MO A 0.63%
BMY B 0.62%
CI F 0.55%
PM B 0.55%
MMC B 0.55%
SBUX A 0.52%
EOG A 0.5%
PFE D 0.48%
ELV F 0.47%
LRCX F 0.45%
CAH B 0.4%
TGT F 0.4%
LEN D 0.4%
COR B 0.4%
UPS C 0.4%
MCD D 0.39%
ORLY B 0.38%
NUE C 0.37%
TXN C 0.37%
MU D 0.35%
AZO C 0.34%
PYPL B 0.34%
SYY B 0.33%
FDX B 0.33%
GILD C 0.33%
MCO B 0.33%
AON A 0.33%
MRK F 0.32%
PSA D 0.31%
DHI D 0.31%
HUM C 0.31%
ITW B 0.31%
NKE D 0.31%
CTSH B 0.3%
KR B 0.3%
ADM D 0.27%
HCA F 0.27%
GWW B 0.27%
QCOM F 0.26%
REGN F 0.26%
CMI A 0.26%
TROW B 0.25%
GM B 0.25%
MPC D 0.25%
ROST C 0.25%
PCAR B 0.24%
ACGL D 0.24%
DE A 0.24%
MSCI C 0.23%
ABNB C 0.23%
URI B 0.23%
NVR D 0.23%
STLD B 0.23%
BBY D 0.23%
CNC D 0.23%
ABT B 0.22%
FAST B 0.22%
FTNT C 0.22%
DAL C 0.22%
EA A 0.21%
KVUE A 0.21%
CL D 0.21%
PHM D 0.21%
ADP B 0.21%
VRTX F 0.21%
GEV B 0.2%
PAYX C 0.2%
SPG B 0.2%
VST B 0.2%
FANG D 0.19%
ODFL B 0.19%
LPLA A 0.19%
ISRG A 0.18%
VLO C 0.18%
NVDA C 0.18%
CVS D 0.18%
LULU C 0.18%
RS B 0.17%
DVN F 0.17%
BLDR D 0.17%
KLAC D 0.17%
EXPE B 0.17%
GRMN B 0.16%
TSCO D 0.16%
COF B 0.16%
MNST C 0.15%
KMB D 0.15%
ULTA F 0.15%
WSM B 0.15%
CHTR C 0.14%
SYF B 0.14%
SLB C 0.14%
FCNCA A 0.14%
CF B 0.13%
DECK A 0.13%
DRI B 0.13%
ANET C 0.13%
EXPD D 0.13%
GEHC F 0.13%
KEYS A 0.12%
MMM D 0.12%
PSX C 0.12%
UNP C 0.12%
SNA A 0.12%
MAR B 0.12%
LUV C 0.11%
CMG B 0.11%
CTRA B 0.11%
MRO B 0.11%
BKR B 0.1%
CPNG D 0.1%
FDS B 0.1%
SOLV C 0.1%
UAL A 0.1%
HSY F 0.09%
GIS D 0.09%
WST C 0.09%
EBAY D 0.09%
LYB F 0.09%
A D 0.09%
CINF A 0.09%
MTD D 0.09%
ROK B 0.09%
CBRE B 0.09%
TT A 0.08%
FICO B 0.08%
SWKS F 0.08%
CTAS B 0.08%
WY D 0.08%
HPQ B 0.08%
INTC D 0.08%
LYV A 0.08%
ADI D 0.08%
CSX B 0.07%
DOW F 0.07%
INCY C 0.07%
GPC D 0.07%
CPRT A 0.07%
DLTR F 0.07%
LH C 0.07%
SPGI C 0.07%
CBOE B 0.07%
AMD F 0.07%
LNG B 0.07%
VICI C 0.07%
ATO A 0.07%
MAS D 0.07%
EG C 0.06%
EW C 0.06%
PGR A 0.06%
PKG A 0.06%
PWR A 0.06%
OXY D 0.06%
K A 0.06%
BX A 0.06%
TXT D 0.06%
MOH F 0.06%
HAL C 0.06%
VRSN F 0.06%
NTAP C 0.06%
ADSK A 0.06%
CLX B 0.06%
CCL B 0.05%
JKHY D 0.05%
ORCL B 0.05%
APTV D 0.05%
JBHT C 0.05%
ALGN D 0.05%
MRNA F 0.05%
CSL C 0.05%
MGM D 0.05%
COIN C 0.05%
RNR C 0.05%
YUM B 0.05%
J F 0.04%
MCHP D 0.04%
FCX D 0.04%
ROL B 0.04%
CNP B 0.04%
COKE C 0.04%
TSN B 0.04%
PAYC B 0.04%
BURL A 0.04%
ON D 0.04%
EPAM C 0.04%
MOS F 0.04%
WBD C 0.04%
HOLX D 0.04%
LVS C 0.04%
OTIS C 0.04%
IP B 0.04%
SJM D 0.03%
AMGN D 0.03%
WAT B 0.03%
PINC B 0.03%
G B 0.03%
WTW B 0.03%
RPRX D 0.03%
DPZ C 0.03%
DGX A 0.03%
TER D 0.03%
LOPE B 0.03%
JHG A 0.03%
HST C 0.03%
LLY F 0.03%
AMCR D 0.03%
BIIB F 0.02%
CDW F 0.02%
ABBV D 0.02%
CDNS B 0.02%
CE F 0.02%
CPB D 0.02%
ALB C 0.02%
CTVA C 0.02%
LKQ D 0.02%
DD D 0.02%
EL F 0.02%
IWB A 0.0%
QARP Underweight 385 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.99%
HOOD B -0.95%
IBKR A -0.84%
DT C -0.82%
NTNX A -0.78%
FTI A -0.77%
NCLH B -0.69%
PSTG D -0.69%
SOFI A -0.66%
TKO B -0.62%
RRX B -0.61%
TOST B -0.6%
NRG B -0.6%
KIM A -0.6%
TPL A -0.55%
NTRA B -0.54%
GTLS B -0.52%
GWRE A -0.52%
DUOL A -0.51%
PEN B -0.5%
EWBC A -0.49%
MANH D -0.48%
HEI B -0.42%
LII A -0.42%
DAY B -0.42%
EQT B -0.41%
MORN B -0.4%
AFRM B -0.4%
ITCI C -0.4%
BILL A -0.39%
RIVN F -0.39%
RYAN B -0.38%
UI A -0.38%
XPO B -0.38%
PCTY B -0.37%
ELF C -0.36%
CADE B -0.36%
GMED A -0.36%
WBS A -0.36%
CVNA B -0.35%
PCOR B -0.35%
PNFP B -0.35%
NBIX C -0.35%
TW A -0.34%
HQY B -0.34%
SN D -0.33%
ANF C -0.33%
RGA A -0.33%
CELH F -0.33%
IVZ B -0.33%
LNTH D -0.32%
IOT A -0.32%
U C -0.32%
APPF B -0.32%
TRMB B -0.32%
PNR A -0.31%
RPM A -0.31%
FHN A -0.31%
SRPT D -0.31%
AGNC D -0.31%
PR B -0.31%
WTFC A -0.3%
PSN D -0.3%
JEF A -0.3%
NOV C -0.3%
AIZ A -0.29%
CNH C -0.29%
AAON B -0.29%
FNF B -0.29%
BSY D -0.29%
WFRD D -0.29%
JAZZ B -0.28%
WAL B -0.28%
APG B -0.28%
THG A -0.28%
CW B -0.27%
LNW D -0.27%
RMBS C -0.27%
COLB A -0.26%
AMH D -0.26%
SFM A -0.26%
SMAR A -0.26%
REXR F -0.26%
ESTC C -0.26%
CFR B -0.26%
ALLE D -0.26%
CHDN B -0.26%
PATH C -0.26%
NVT B -0.26%
ELS C -0.25%
EDR A -0.25%
S B -0.25%
WING D -0.25%
AL B -0.25%
CG A -0.25%
NDSN B -0.25%
CMA A -0.25%
WWD B -0.25%
THC D -0.25%
NI A -0.25%
CZR F -0.24%
REG B -0.24%
UNM A -0.24%
BRBR A -0.24%
DVA B -0.24%
ALKS B -0.24%
CRBG B -0.24%
ALLY C -0.24%
SF B -0.23%
FRPT B -0.23%
BWXT B -0.23%
AFG A -0.23%
ZION B -0.23%
PEGA A -0.23%
FLR B -0.23%
BXP D -0.22%
AVTR F -0.22%
CLH B -0.22%
AZEK A -0.22%
ADTN A -0.22%
SNV B -0.22%
CBSH A -0.22%
KRG B -0.22%
BOKF B -0.22%
ONB B -0.21%
MSA D -0.21%
PNW B -0.21%
INSP D -0.21%
CIEN B -0.21%
EHC B -0.21%
EQH B -0.21%
OZK B -0.21%
PPC C -0.21%
CUBE D -0.21%
Z A -0.21%
PRI A -0.2%
ENSG D -0.2%
SCI B -0.2%
ADC B -0.2%
VOYA B -0.2%
NWSA B -0.2%
AIT A -0.2%
ATR B -0.2%
SSB B -0.2%
JLL D -0.2%
CPT B -0.2%
PRGO B -0.2%
LAD A -0.2%
WEX D -0.2%
PLNT A -0.2%
FLS B -0.19%
CFLT B -0.19%
RBC A -0.19%
PB A -0.19%
GTLB B -0.19%
ZWS B -0.19%
ST F -0.19%
RHP B -0.19%
EGP F -0.19%
PAG B -0.18%
BRKR D -0.18%
TDW F -0.18%
CR A -0.18%
ACHC F -0.18%
OHI C -0.18%
BIO D -0.18%
ATI D -0.18%
AXS A -0.18%
CACI D -0.18%
IPG D -0.18%
SUM B -0.17%
GPK C -0.17%
AXTA A -0.17%
COTY F -0.17%
VLY B -0.17%
CRL C -0.17%
INFA D -0.17%
COHR B -0.17%
LYFT C -0.17%
LBRDK C -0.17%
RGLD C -0.17%
DTM B -0.17%
MTCH D -0.17%
WCC B -0.17%
CCK C -0.16%
FN D -0.16%
GL B -0.16%
SWX B -0.16%
KEX C -0.16%
HSIC B -0.16%
AM A -0.16%
GNRC B -0.16%
ROKU D -0.16%
TECH D -0.16%
FBIN D -0.16%
SNX C -0.16%
SW A -0.16%
BFAM D -0.16%
EXLS B -0.16%
STWD C -0.16%
MASI A -0.15%
FRT B -0.15%
H B -0.15%
UBSI B -0.15%
NNN D -0.15%
LSCC D -0.15%
WMS D -0.15%
ORI A -0.15%
SPSC C -0.15%
HALO F -0.15%
HOMB A -0.15%
WHR B -0.15%
WTRG B -0.15%
TPX B -0.15%
DNB B -0.15%
APLS D -0.15%
VNO B -0.15%
FSS B -0.14%
FR C -0.14%
BRX A -0.14%
WSC D -0.14%
ESAB B -0.14%
MTSI B -0.14%
SIGI C -0.14%
BYD C -0.14%
BL B -0.14%
GXO B -0.14%
ETSY D -0.14%
TENB C -0.14%
AWI A -0.13%
TREX C -0.13%
GKOS B -0.13%
MIDD C -0.13%
MLI C -0.13%
TTC D -0.13%
POST C -0.13%
MMSI B -0.13%
BPMC C -0.13%
CHX C -0.13%
QGEN D -0.13%
MTN C -0.13%
GBCI B -0.13%
XRAY F -0.13%
CWST A -0.13%
SLM A -0.13%
CHH A -0.13%
VMI B -0.12%
TRNO F -0.12%
BERY B -0.12%
KBR F -0.12%
QLYS C -0.12%
STAG F -0.12%
VRNS D -0.12%
MTDR B -0.12%
IRT A -0.12%
ESI A -0.12%
SITE D -0.12%
OLED D -0.12%
KNF A -0.12%
BECN B -0.12%
IPAR B -0.11%
RGEN D -0.11%
ESNT D -0.11%
OGE B -0.11%
IDA A -0.11%
SAIC F -0.11%
HUN F -0.11%
OMF A -0.11%
ORA B -0.11%
LNC B -0.11%
WH B -0.11%
DAR C -0.11%
FYBR D -0.11%
IONS F -0.11%
MAT D -0.11%
FFIN B -0.11%
BCPC B -0.1%
LANC C -0.1%
SLGN A -0.1%
FMC D -0.1%
UFPI B -0.1%
WTS B -0.1%
AN C -0.1%
R B -0.1%
REYN D -0.1%
TNET D -0.1%
RYN D -0.1%
IBP D -0.1%
CMC B -0.1%
CTLT B -0.1%
CACC D -0.1%
TMHC B -0.1%
GTES A -0.1%
WK B -0.1%
FAF A -0.1%
HXL D -0.1%
ONTO D -0.1%
HP B -0.1%
OPCH D -0.09%
CIVI D -0.09%
FIVN C -0.09%
CGNX C -0.09%
NXST C -0.09%
VFC C -0.09%
POR C -0.09%
AMKR D -0.09%
RVMD C -0.09%
TKR D -0.09%
DV C -0.09%
RRC B -0.09%
EEFT B -0.09%
MTH D -0.09%
ACT D -0.09%
WMG C -0.09%
MMS F -0.09%
HAE C -0.09%
CBT C -0.09%
DLB B -0.09%
ZI D -0.09%
VNT B -0.09%
BCC B -0.08%
SMG D -0.08%
ABG B -0.08%
NSIT F -0.08%
KRC C -0.08%
SON D -0.08%
AA B -0.08%
SEE C -0.08%
AAP C -0.08%
COOP B -0.08%
HGV B -0.08%
RH B -0.08%
W F -0.08%
HOG D -0.08%
ARW D -0.08%
TDC D -0.08%
BC C -0.08%
RDN C -0.08%
FIZZ C -0.08%
FLO D -0.08%
LFUS F -0.08%
ALGM D -0.08%
WEN D -0.07%
ELAN D -0.07%
MUR D -0.07%
HAS D -0.07%
EXPO D -0.07%
JXN C -0.07%
COLM B -0.07%
IGT F -0.07%
RIG D -0.07%
PARA C -0.07%
MKSI C -0.07%
DDS B -0.07%
CAR C -0.06%
WU D -0.06%
ASH D -0.06%
IPGP D -0.06%
LCID F -0.06%
ASGN F -0.06%
IAC D -0.06%
CYTK F -0.06%
DXC B -0.06%
CNXC F -0.06%
BKH A -0.06%
OGS A -0.06%
MGY A -0.06%
NFG A -0.06%
OGN D -0.06%
COLD D -0.06%
SM B -0.06%
ALIT C -0.05%
CC C -0.05%
NSP D -0.05%
UGI A -0.05%
NJR A -0.05%
PBF D -0.05%
ASO F -0.05%
VAC B -0.05%
NFE D -0.05%
SLAB D -0.04%
POWI D -0.04%
CPRI F -0.04%
ATKR C -0.04%
MDU D -0.04%
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