QARP vs. SNAV ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Mohr Sector Nav ETF (SNAV)
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
SNAV
Mohr Sector Nav ETF
SNAV Description
The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.Grade (RS Rating)
Last Trade
$31.67
Average Daily Volume
42,929
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | SNAV |
|---|---|---|
| 30 Days | 2.45% | 1.63% |
| 60 Days | 3.59% | 3.53% |
| 90 Days | 5.04% | 4.62% |
| 12 Months | 26.16% | 17.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in SNAV | Overlap | |
|---|---|---|---|---|---|
| IWB | A | 0.0% | 9.37% | 0.0% |
QARP Overweight 344 Positions Relative to SNAV
| 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 | B | 2.32% | |
| JNJ | C | 2.32% | |
| COST | A | 2.32% | |
| GOOG | C | 2.14% | |
| MSFT | D | 2.05% | |
| HD | B | 2.0% | |
| CSCO | B | 1.97% | |
| V | A | 1.84% | |
| MA | B | 1.58% | |
| CVX | A | 1.54% | |
| PG | C | 1.34% | |
| ACN | B | 1.18% | |
| MCK | A | 1.15% | |
| ADBE | C | 0.91% | |
| CMCSA | B | 0.86% | |
| TJX | A | 0.82% | |
| BKNG | A | 0.8% | |
| COP | C | 0.78% | |
| LOW | C | 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 | D | 0.55% | |
| PM | B | 0.55% | |
| MMC | B | 0.55% | |
| SBUX | A | 0.52% | |
| EOG | A | 0.5% | |
| PFE | F | 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 | D | 0.33% | |
| FDX | B | 0.33% | |
| GILD | C | 0.33% | |
| MCO | B | 0.33% | |
| AON | A | 0.33% | |
| MRK | D | 0.32% | |
| PSA | C | 0.31% | |
| DHI | F | 0.31% | |
| HUM | C | 0.31% | |
| ITW | B | 0.31% | |
| NKE | F | 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 | C | 0.25% | |
| MPC | D | 0.25% | |
| ROST | D | 0.25% | |
| PCAR | B | 0.24% | |
| ACGL | C | 0.24% | |
| DE | B | 0.24% | |
| MSCI | C | 0.23% | |
| ABNB | C | 0.23% | |
| URI | C | 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 | B | 0.22% | |
| EA | A | 0.21% | |
| KVUE | A | 0.21% | |
| CL | D | 0.21% | |
| PHM | D | 0.21% | |
| ADP | A | 0.21% | |
| VRTX | D | 0.21% | |
| GEV | B | 0.2% | |
| PAYX | B | 0.2% | |
| SPG | A | 0.2% | |
| VST | A | 0.2% | |
| FANG | C | 0.19% | |
| ODFL | C | 0.19% | |
| LPLA | A | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| NVDA | B | 0.18% | |
| CVS | D | 0.18% | |
| LULU | C | 0.18% | |
| RS | B | 0.17% | |
| DVN | F | 0.17% | |
| BLDR | D | 0.17% | |
| KLAC | F | 0.17% | |
| EXPE | B | 0.17% | |
| GRMN | B | 0.16% | |
| TSCO | D | 0.16% | |
| COF | C | 0.16% | |
| MNST | C | 0.15% | |
| KMB | C | 0.15% | |
| EME | A | 0.15% | |
| ULTA | F | 0.15% | |
| WSM | C | 0.15% | |
| CHTR | C | 0.14% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| FCNCA | A | 0.14% | |
| CF | A | 0.13% | |
| DECK | A | 0.13% | |
| DRI | B | 0.13% | |
| OC | A | 0.13% | |
| ANET | C | 0.13% | |
| EXPD | C | 0.13% | |
| GEHC | D | 0.13% | |
| KEYS | A | 0.12% | |
| MMM | D | 0.12% | |
| PSX | C | 0.12% | |
| UNP | C | 0.12% | |
| TPR | B | 0.12% | |
| SNA | A | 0.12% | |
| CASY | A | 0.12% | |
| MAR | A | 0.12% | |
| UTHR | C | 0.11% | |
| LUV | C | 0.11% | |
| CMG | B | 0.11% | |
| BJ | A | 0.11% | |
| MTG | C | 0.11% | |
| CTRA | B | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| BKR | A | 0.1% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| SOLV | D | 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% | |
| AMG | B | 0.09% | |
| DKS | D | 0.09% | |
| CINF | A | 0.09% | |
| MTD | F | 0.09% | |
| ROK | C | 0.09% | |
| CBRE | B | 0.09% | |
| TT | A | 0.08% | |
| FICO | B | 0.08% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| SWKS | F | 0.08% | |
| CTAS | B | 0.08% | |
| WY | F | 0.08% | |
| HPQ | B | 0.08% | |
| HRB | D | 0.08% | |
| PFGC | B | 0.08% | |
| INTC | C | 0.08% | |
| LYV | A | 0.08% | |
| ADI | D | 0.08% | |
| CSX | C | 0.07% | |
| DOW | F | 0.07% | |
| INCY | C | 0.07% | |
| DOX | D | 0.07% | |
| GGG | B | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | B | 0.07% | |
| DLTR | F | 0.07% | |
| LH | B | 0.07% | |
| SPGI | C | 0.07% | |
| RHI | C | 0.07% | |
| SEIC | B | 0.07% | |
| CBOE | C | 0.07% | |
| AMD | F | 0.07% | |
| LNG | A | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| TOL | B | 0.07% | |
| MAS | D | 0.07% | |
| EG | C | 0.06% | |
| AGCO | D | 0.06% | |
| EW | C | 0.06% | |
| EXP | B | 0.06% | |
| PGR | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| TXRH | B | 0.06% | |
| FFIV | B | 0.06% | |
| SKX | D | 0.06% | |
| BX | A | 0.06% | |
| JBL | C | 0.06% | |
| TXT | D | 0.06% | |
| MOH | F | 0.06% | |
| POOL | C | 0.06% | |
| HAL | C | 0.06% | |
| VRSN | C | 0.06% | |
| AOS | F | 0.06% | |
| NTAP | C | 0.06% | |
| ADSK | A | 0.06% | |
| CHRW | B | 0.06% | |
| BWA | D | 0.06% | |
| CLX | A | 0.06% | |
| INGR | C | 0.05% | |
| FIX | A | 0.05% | |
| CCL | A | 0.05% | |
| JKHY | D | 0.05% | |
| BLD | D | 0.05% | |
| ORCL | A | 0.05% | |
| APTV | F | 0.05% | |
| JBHT | C | 0.05% | |
| ALGN | D | 0.05% | |
| ITT | A | 0.05% | |
| MRNA | F | 0.05% | |
| CLF | F | 0.05% | |
| LSTR | D | 0.05% | |
| UHS | D | 0.05% | |
| CSL | C | 0.05% | |
| SAIA | B | 0.05% | |
| MGM | D | 0.05% | |
| MKTX | D | 0.05% | |
| COIN | C | 0.05% | |
| RNR | C | 0.05% | |
| MUSA | B | 0.05% | |
| YUM | D | 0.05% | |
| RL | C | 0.05% | |
| ACI | C | 0.05% | |
| JNPR | D | 0.04% | |
| TAP | C | 0.04% | |
| J | D | 0.04% | |
| ACM | B | 0.04% | |
| AAL | B | 0.04% | |
| MCHP | F | 0.04% | |
| OSK | C | 0.04% | |
| FCX | F | 0.04% | |
| USFD | A | 0.04% | |
| NYT | D | 0.04% | |
| KNSL | B | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| ARMK | B | 0.04% | |
| CNP | A | 0.04% | |
| LPX | B | 0.04% | |
| WYNN | C | 0.04% | |
| CNM | D | 0.04% | |
| ALSN | B | 0.04% | |
| COKE | C | 0.04% | |
| TSN | B | 0.04% | |
| LEA | F | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| FND | D | 0.04% | |
| BURL | B | 0.04% | |
| LECO | C | 0.04% | |
| ON | D | 0.04% | |
| EPAM | B | 0.04% | |
| CHRD | D | 0.04% | |
| MOS | F | 0.04% | |
| HLI | A | 0.04% | |
| WBD | B | 0.04% | |
| HOLX | D | 0.04% | |
| LVS | B | 0.04% | |
| DBX | B | 0.04% | |
| OTIS | C | 0.04% | |
| DCI | B | 0.04% | |
| IP | A | 0.04% | |
| ALK | B | 0.04% | |
| SSD | F | 0.03% | |
| CRUS | D | 0.03% | |
| PII | F | 0.03% | |
| OLN | F | 0.03% | |
| SJM | D | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | F | 0.03% | |
| RLI | A | 0.03% | |
| AMGN | F | 0.03% | |
| WAT | C | 0.03% | |
| PINC | B | 0.03% | |
| G | B | 0.03% | |
| GLPI | C | 0.03% | |
| WTW | B | 0.03% | |
| RPRX | D | 0.03% | |
| KNX | C | 0.03% | |
| MSM | C | 0.03% | |
| THO | B | 0.03% | |
| DPZ | C | 0.03% | |
| OVV | B | 0.03% | |
| DGX | A | 0.03% | |
| TER | F | 0.03% | |
| PVH | C | 0.03% | |
| LOPE | C | 0.03% | |
| GAP | C | 0.03% | |
| JHG | B | 0.03% | |
| LAMR | C | 0.03% | |
| HST | C | 0.03% | |
| FOXA | A | 0.03% | |
| MEDP | D | 0.03% | |
| VVV | D | 0.03% | |
| LLY | F | 0.03% | |
| AMCR | C | 0.03% | |
| X | B | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| DINO | D | 0.02% | |
| BBWI | C | 0.02% | |
| CDW | F | 0.02% | |
| AR | B | 0.02% | |
| ABBV | F | 0.02% | |
| NEU | D | 0.02% | |
| CDNS | B | 0.02% | |
| HII | F | 0.02% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| FIVE | F | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| ALB | B | 0.02% | |
| CTVA | C | 0.02% | |
| LKQ | F | 0.02% | |
| DD | C | 0.02% | |
| EL | F | 0.02% | |
| M | F | 0.02% | |
| MHK | D | 0.02% | |
| CROX | D | 0.02% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
SNAV: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Stock Market Index
Capitalization Weighted Index
Dow Jones Global Indexes
Dow Jones Industrial Average Index
Dow Jones U.S. Total Stock Market Index
Exchange Traded Funds
Index Fund
Russell 2000 Price Return Usd
S&P 500 Equal Weighted
S&P 500 Index
S&P 500 Index CBOE
State Street Global Advisors
Technical Analysis
VIX
Volatility
Wilshire
Compare ETFs
