QARP vs. SPLG ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SPDR Portfolio Large Cap ETF (SPLG)

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

$52.01

Average Daily Volume

19,063

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.90

Average Daily Volume

6,219,220

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QARP	SPLG
30 Days	1.39%	1.26%
60 Days	6.21%	7.06%
90 Days	5.42%	3.48%
12 Months	28.05%	36.87%

249 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in SPLG	Overlap
A	B	0.1%	0.08%	0.08%
AAPL	C	5.0%	7.1%	5.0%
ABBV	A	0.02%	0.7%	0.02%
ABNB	D	0.23%	0.12%	0.12%
ABT	B	0.22%	0.4%	0.22%
ACGL	A	0.28%	0.09%	0.09%
ACN	B	1.19%	0.44%	0.44%
ADBE	F	0.91%	0.48%	0.48%
ADI	C	0.09%	0.23%	0.09%
ADM	D	0.31%	0.06%	0.06%
ADP	A	0.2%	0.23%	0.2%
ADSK	B	0.06%	0.12%	0.06%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.06%	0.04%	0.04%
AMAT	B	0.89%	0.33%	0.33%
AMCR	B	0.04%	0.03%	0.03%
AMD	D	0.09%	0.53%	0.09%
AMGN	D	0.03%	0.36%	0.03%
AMZN	C	3.71%	3.72%	3.71%
ANET	A	0.13%	0.2%	0.13%
AON	A	0.32%	0.15%	0.15%
AOS	B	0.08%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APTV	D	0.07%	0.04%	0.04%
ATO	A	0.07%	0.04%	0.04%
AZO	D	0.36%	0.11%	0.11%
BBWI	F	0.02%	0.01%	0.01%
BBY	B	0.26%	0.04%	0.04%
BIIB	F	0.02%	0.06%	0.02%
BKNG	C	0.71%	0.29%	0.29%
BKR	B	0.08%	0.07%	0.07%
BLDR	B	0.18%	0.05%	0.05%
BMY	B	0.55%	0.21%	0.21%
BRK.A	C	5.21%	1.71%	1.71%
BWA	B	0.07%	0.02%	0.02%
BX	C	0.05%	0.23%	0.05%
CAH	B	0.37%	0.06%	0.06%
CAT	A	0.69%	0.38%	0.38%
CBOE	A	0.08%	0.04%	0.04%
CBRE	A	0.09%	0.08%	0.08%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.02%	0.15%	0.02%
CDW	D	0.02%	0.06%	0.02%
CE	D	0.04%	0.03%	0.03%
CF	A	0.13%	0.03%	0.03%
CHRW	A	0.06%	0.03%	0.03%
CHTR	D	0.11%	0.06%	0.06%
CI	D	0.6%	0.2%	0.2%
CINF	A	0.08%	0.04%	0.04%
CL	D	0.24%	0.17%	0.17%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.83%	0.33%	0.33%
CMG	C	0.11%	0.16%	0.11%
CMI	B	0.24%	0.09%	0.09%
CNC	F	0.3%	0.08%	0.08%
CNP	B	0.04%	0.04%	0.04%
COF	C	0.14%	0.12%	0.12%
COP	D	0.72%	0.26%	0.26%
COST	C	2.33%	0.82%	0.82%
CPB	D	0.02%	0.02%	0.02%
CPRT	B	0.06%	0.09%	0.06%
CSCO	A	1.85%	0.43%	0.43%
CSX	D	0.06%	0.14%	0.06%
CTAS	B	0.08%	0.14%	0.08%
CTRA	D	0.1%	0.04%	0.04%
CTSH	B	0.29%	0.08%	0.08%
CTVA	A	0.02%	0.08%	0.02%
CVS	D	0.2%	0.15%	0.15%
CVX	B	1.39%	0.51%	0.51%
DAL	C	0.18%	0.06%	0.06%
DD	B	0.03%	0.07%	0.03%
DE	A	0.26%	0.22%	0.22%
DECK	B	0.12%	0.05%	0.05%
DGX	B	0.03%	0.03%	0.03%
DHI	C	0.36%	0.12%	0.12%
DLTR	F	0.08%	0.03%	0.03%
DOW	B	0.08%	0.08%	0.08%
DPZ	D	0.03%	0.03%	0.03%
DRI	C	0.13%	0.04%	0.04%
DVN	F	0.16%	0.05%	0.05%
EA	D	0.19%	0.07%	0.07%
EBAY	A	0.09%	0.07%	0.07%
EG	B	0.06%	0.03%	0.03%
EL	D	0.04%	0.04%	0.04%
ELV	F	0.62%	0.25%	0.25%
EOG	B	0.46%	0.15%	0.15%
EPAM	F	0.04%	0.02%	0.02%
EW	F	0.06%	0.08%	0.06%
EXPD	C	0.15%	0.04%	0.04%
EXPE	B	0.14%	0.04%	0.04%
FANG	D	0.18%	0.07%	0.07%
FAST	B	0.19%	0.08%	0.08%
FCX	B	0.05%	0.14%	0.05%
FDS	C	0.1%	0.04%	0.04%
FDX	D	0.31%	0.12%	0.12%
FFIV	B	0.06%	0.03%	0.03%
FICO	A	0.06%	0.1%	0.06%
FOXA	A	0.03%	0.02%	0.02%
FTNT	A	0.18%	0.1%	0.1%
GEHC	C	0.15%	0.08%	0.08%
GEV	B	0.15%	0.14%	0.14%
GILD	A	0.31%	0.21%	0.21%
GIS	C	0.1%	0.08%	0.08%
GM	D	0.21%	0.11%	0.11%
GOOG	B	2.03%	1.61%	1.61%
GOOGL	B	2.25%	1.95%	1.95%
GPC	D	0.08%	0.04%	0.04%
GRMN	D	0.13%	0.06%	0.06%
GWW	A	0.25%	0.09%	0.09%
HAL	F	0.06%	0.05%	0.05%
HCA	B	0.32%	0.15%	0.15%
HD	A	2.01%	0.82%	0.82%
HII	F	0.03%	0.02%	0.02%
HOLX	D	0.05%	0.04%	0.04%
HPQ	C	0.08%	0.07%	0.07%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.09%	0.06%	0.06%
HUM	F	0.35%	0.08%	0.08%
INCY	B	0.06%	0.02%	0.02%
INTC	D	0.08%	0.2%	0.08%
IP	C	0.04%	0.03%	0.03%
ISRG	A	0.16%	0.35%	0.16%
ITW	A	0.31%	0.14%	0.14%
J	D	0.04%	0.04%	0.04%
JBHT	D	0.05%	0.03%	0.03%
JBL	D	0.06%	0.03%	0.03%
JKHY	A	0.05%	0.03%	0.03%
JNJ	D	2.53%	0.8%	0.8%
JNPR	B	0.04%	0.03%	0.03%
K	B	0.06%	0.04%	0.04%
KEYS	B	0.12%	0.06%	0.06%
KLAC	B	0.22%	0.21%	0.21%
KMB	B	0.17%	0.1%	0.1%
KR	C	0.29%	0.08%	0.08%
KVUE	C	0.21%	0.09%	0.09%
LEN	B	0.44%	0.09%	0.09%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	0.04%	1.5%	0.04%
LMT	A	0.79%	0.25%	0.25%
LOW	A	0.79%	0.31%	0.31%
LRCX	D	0.52%	0.21%	0.21%
LULU	D	0.15%	0.06%	0.06%
LUV	B	0.1%	0.04%	0.04%
LVS	B	0.05%	0.03%	0.03%
LYB	D	0.11%	0.05%	0.05%
LYV	A	0.07%	0.03%	0.03%
MA	A	1.53%	0.83%	0.83%
MAR	B	0.11%	0.12%	0.11%
MAS	A	0.08%	0.04%	0.04%
MCD	A	0.41%	0.44%	0.41%
MCHP	F	0.05%	0.09%	0.05%
MCK	F	0.93%	0.13%	0.13%
MCO	D	0.33%	0.15%	0.15%
META	A	5.23%	2.53%	2.53%
MGM	D	0.05%	0.02%	0.02%
MHK	B	0.03%	0.02%	0.02%
MKTX	C	0.05%	0.02%	0.02%
MMC	D	0.57%	0.23%	0.23%
MMM	C	0.13%	0.15%	0.13%
MNST	D	0.14%	0.08%	0.08%
MO	D	0.6%	0.18%	0.18%
MOH	D	0.07%	0.04%	0.04%
MOS	D	0.05%	0.02%	0.02%
MPC	F	0.27%	0.11%	0.11%
MRK	F	0.38%	0.6%	0.38%
MRNA	F	0.08%	0.04%	0.04%
MRO	D	0.1%	0.03%	0.03%
MSCI	B	0.22%	0.09%	0.09%
MSFT	D	2.13%	6.55%	2.13%
MTD	B	0.11%	0.06%	0.06%
MU	D	0.4%	0.21%	0.21%
NKE	D	0.38%	0.22%	0.22%
NTAP	D	0.07%	0.05%	0.05%
NUE	D	0.39%	0.07%	0.07%
NVDA	C	0.15%	6.1%	0.15%
NVR	A	0.24%	0.06%	0.06%
ODFL	D	0.17%	0.08%	0.08%
ON	F	0.05%	0.06%	0.05%
ORCL	B	0.04%	0.54%	0.04%
ORLY	A	0.37%	0.13%	0.13%
OTIS	A	0.05%	0.08%	0.05%
OXY	F	0.06%	0.07%	0.06%
PAYC	D	0.03%	0.02%	0.02%
PAYX	A	0.19%	0.09%	0.09%
PCAR	D	0.21%	0.11%	0.11%
PFE	D	0.55%	0.34%	0.34%
PG	C	1.43%	0.84%	0.84%
PGR	C	0.06%	0.31%	0.06%
PHM	A	0.23%	0.06%	0.06%
PKG	C	0.05%	0.04%	0.04%
PM	C	0.53%	0.39%	0.39%
POOL	B	0.06%	0.03%	0.03%
PSA	C	0.34%	0.12%	0.12%
PSX	D	0.12%	0.11%	0.11%
PWR	B	0.05%	0.09%	0.05%
PYPL	C	0.32%	0.16%	0.16%
QCOM	D	0.28%	0.38%	0.28%
REGN	D	0.36%	0.23%	0.23%
RL	B	0.05%	0.02%	0.02%
ROK	D	0.09%	0.06%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROST	C	0.28%	0.1%	0.1%
SBUX	B	0.52%	0.22%	0.22%
SJM	C	0.03%	0.03%	0.03%
SLB	D	0.14%	0.13%	0.13%
SNA	A	0.1%	0.03%	0.03%
SOLV	C	0.11%	0.02%	0.02%
SPG	A	0.19%	0.11%	0.11%
SPGI	C	0.07%	0.34%	0.07%
STLD	B	0.22%	0.04%	0.04%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.11%	0.04%	0.04%
SYY	B	0.35%	0.08%	0.08%
T	A	0.69%	0.32%	0.32%
TAP	D	0.03%	0.02%	0.02%
TER	C	0.04%	0.04%	0.04%
TGT	C	0.42%	0.15%	0.15%
TJX	C	0.83%	0.27%	0.27%
TPR	B	0.1%	0.02%	0.02%
TROW	D	0.23%	0.05%	0.05%
TSCO	A	0.17%	0.06%	0.06%
TSLA	C	0.63%	1.45%	0.63%
TSN	D	0.04%	0.04%	0.04%
TT	A	0.07%	0.18%	0.07%
TXN	C	0.39%	0.38%	0.38%
TXT	F	0.06%	0.03%	0.03%
UAL	B	0.07%	0.04%	0.04%
UHS	D	0.06%	0.03%	0.03%
ULTA	D	0.17%	0.04%	0.04%
UNH	B	2.31%	1.09%	1.09%
UNP	D	0.13%	0.31%	0.13%
UPS	D	0.42%	0.19%	0.19%
URI	C	0.22%	0.11%	0.11%
V	C	1.67%	0.94%	0.94%
VICI	C	0.08%	0.07%	0.07%
VLO	F	0.18%	0.09%	0.09%
VRSN	B	0.06%	0.03%	0.03%
VRTX	D	0.21%	0.25%	0.21%
VST	A	0.17%	0.08%	0.08%
VZ	A	0.73%	0.39%	0.39%
WAT	B	0.03%	0.04%	0.03%
WBD	D	0.04%	0.04%	0.04%
WMT	A	2.81%	0.72%	0.72%
WST	D	0.08%	0.05%	0.05%
WTW	B	0.03%	0.06%	0.03%
WY	B	0.09%	0.05%	0.05%
WYNN	B	0.04%	0.02%	0.02%
XOM	A	3.07%	1.07%	1.07%
YUM	A	0.06%	0.08%	0.06%

QARP Overweight 95 Positions Relative to SPLG

Symbol	Grade	Weight
WSM	B	0.18%
RS	D	0.16%
LPLA	D	0.14%
FCNCA	D	0.13%
EME	C	0.13%
CASY	D	0.12%
OC	C	0.12%
MTG	B	0.11%
EVR	C	0.1%
UTHR	C	0.1%
CPNG	C	0.1%
DKS	D	0.1%
BJ	D	0.1%
AMG	B	0.09%
HRB	C	0.09%
WSO	C	0.08%
PFGC	A	0.08%
AYI	A	0.07%
GGG	B	0.07%
SKX	B	0.07%
DOX	B	0.07%
TOL	A	0.07%
CLF	D	0.06%
RNR	A	0.06%
CHK	C	0.06%
AGCO	D	0.06%
SEIC	B	0.06%
LNG	A	0.06%
RHI	D	0.06%
LEA	F	0.05%
ITT	B	0.05%
LSTR	D	0.05%
FND	C	0.05%
CSL	A	0.05%
MUSA	D	0.05%
BLD	C	0.05%
TXRH	A	0.05%
EXP	C	0.05%
ACI	F	0.05%
COIN	F	0.04%
ACM	C	0.04%
KNSL	D	0.04%
USFD	C	0.04%
CROX	C	0.04%
LPX	A	0.04%
ALK	B	0.04%
ARMK	A	0.04%
NYT	A	0.04%
LECO	D	0.04%
DBX	B	0.04%
SAIA	D	0.04%
CHE	C	0.04%
FIX	A	0.04%
COKE	B	0.04%
INGR	A	0.04%
CHRD	F	0.04%
GNTX	D	0.04%
CNM	F	0.04%
DCI	B	0.04%
BURL	D	0.04%
TTEK	B	0.03%
EXEL	B	0.03%
SSD	B	0.03%
LOPE	D	0.03%
KNX	D	0.03%
PVH	F	0.03%
THO	B	0.03%
GLPI	A	0.03%
MSM	D	0.03%
OLN	D	0.03%
AAL	D	0.03%
GAP	F	0.03%
CRUS	D	0.03%
HLI	C	0.03%
FCN	C	0.03%
MEDP	F	0.03%
RPRX	B	0.03%
PII	D	0.03%
VVV	D	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
OSK	F	0.03%
X	F	0.03%
AR	B	0.02%
DINO	F	0.02%
JHG	C	0.02%
NEU	F	0.02%
FIVE	D	0.02%
MTZ	B	0.02%
PINC	F	0.02%
RLI	A	0.02%
M	F	0.02%
G	A	0.02%
OVV	F	0.02%
IWB	B	0.0%

QARP Underweight 247 Positions Relative to SPLG

Symbol	Grade	Weight
AVGO	C	-1.67%
JPM	D	-1.24%
NFLX	A	-0.64%
KO	C	-0.57%
BAC	D	-0.55%
CRM	B	-0.54%
PEP	D	-0.48%
TMO	C	-0.48%
LIN	B	-0.47%
IBM	B	-0.42%
GE	C	-0.42%
NOW	C	-0.39%
WFC	D	-0.38%
INTU	F	-0.37%
NEE	A	-0.36%
DHR	C	-0.36%
DIS	D	-0.35%
RTX	A	-0.33%
UBER	C	-0.33%
GS	C	-0.32%
AXP	A	-0.31%
ETN	C	-0.27%
BLK	A	-0.27%
HON	C	-0.27%
MS	B	-0.26%
BSX	A	-0.25%
SYK	C	-0.25%
MDT	B	-0.24%
C	B	-0.24%
PLD	D	-0.24%
AMT	C	-0.23%
PANW	D	-0.23%
CB	A	-0.22%
SCHW	D	-0.2%
SO	A	-0.2%
TMUS	A	-0.2%
MDLZ	C	-0.2%
ICE	A	-0.19%
BA	F	-0.19%
ZTS	C	-0.18%
SHW	B	-0.18%
KKR	A	-0.18%
DUK	A	-0.18%
PH	A	-0.17%
EQIX	B	-0.17%
WM	B	-0.16%
SNPS	F	-0.16%
CME	A	-0.16%
GD	A	-0.16%
CEG	B	-0.16%
APH	D	-0.16%
TDG	A	-0.16%
USB	C	-0.15%
NOC	B	-0.15%
PNC	C	-0.15%
WELL	C	-0.15%
PLTR	A	-0.15%
MSI	A	-0.15%
CRWD	D	-0.14%
CARR	A	-0.14%
BDX	B	-0.14%
EMR	B	-0.13%
AJG	D	-0.13%
NEM	C	-0.13%
ECL	B	-0.13%
APD	C	-0.13%
WMB	A	-0.12%
TFC	D	-0.12%
HLT	A	-0.12%
ROP	C	-0.12%
NXPI	F	-0.12%
SRE	A	-0.11%
BK	C	-0.11%
AEP	C	-0.11%
TRV	C	-0.11%
O	A	-0.11%
AFL	A	-0.11%
OKE	B	-0.11%
NSC	C	-0.11%
AIG	F	-0.1%
MET	A	-0.1%
D	A	-0.1%
DLR	C	-0.1%
JCI	B	-0.1%
ALL	B	-0.1%
CCI	C	-0.1%
IQV	F	-0.09%
RSG	D	-0.09%
IDXX	D	-0.09%
PCG	B	-0.09%
F	D	-0.09%
RCL	C	-0.09%
PRU	C	-0.09%
KMI	A	-0.09%
PEG	A	-0.09%
MPWR	B	-0.09%
LHX	A	-0.09%
TEL	D	-0.09%
AMP	A	-0.09%
FIS	C	-0.09%
EFX	C	-0.08%
HES	D	-0.08%
VRSK	D	-0.08%
EXR	C	-0.08%
IT	C	-0.08%
AME	D	-0.08%
IR	A	-0.08%
STZ	B	-0.08%
EXC	A	-0.08%
KDP	C	-0.08%
HWM	A	-0.08%
XYL	C	-0.07%
AVB	C	-0.07%
MLM	D	-0.07%
VMC	D	-0.07%
EIX	A	-0.07%
DELL	C	-0.07%
HIG	A	-0.07%
DFS	C	-0.07%
TRGP	B	-0.07%
GLW	B	-0.07%
IRM	A	-0.07%
ED	A	-0.07%
XEL	A	-0.07%
RMD	C	-0.07%
FTV	B	-0.06%
DXCM	F	-0.06%
VLTO	A	-0.06%
ETR	A	-0.06%
AXON	A	-0.06%
AWK	B	-0.06%
ANSS	D	-0.06%
FITB	C	-0.06%
MTB	C	-0.06%
PPG	D	-0.06%
WEC	A	-0.06%
NDAQ	C	-0.06%
KHC	D	-0.06%
CSGP	F	-0.06%
WAB	A	-0.06%
ZBH	F	-0.05%
GDDY	D	-0.05%
FE	B	-0.05%
STX	B	-0.05%
AEE	A	-0.05%
HUBB	A	-0.05%
RJF	B	-0.05%
SMCI	F	-0.05%
SW	C	-0.05%
STE	D	-0.05%
ES	C	-0.05%
PPL	A	-0.05%
BRO	A	-0.05%
HPE	B	-0.05%
BR	B	-0.05%
TTWO	F	-0.05%
TYL	B	-0.05%
CHD	C	-0.05%
EQR	C	-0.05%
DTE	A	-0.05%
SBAC	B	-0.05%
FSLR	C	-0.05%
GPN	F	-0.05%
VTR	C	-0.05%
DOV	C	-0.05%
STT	C	-0.05%
IFF	C	-0.05%
AVY	C	-0.04%
NRG	A	-0.04%
PFG	C	-0.04%
CFG	D	-0.04%
NTRS	C	-0.04%
DG	F	-0.04%
ZBRA	A	-0.04%
MAA	C	-0.04%
ESS	C	-0.04%
ARE	D	-0.04%
BAX	D	-0.04%
OMC	C	-0.04%
INVH	D	-0.04%
TDY	A	-0.04%
BALL	C	-0.04%
CMS	A	-0.04%
RF	C	-0.04%
HBAN	D	-0.04%
MKC	C	-0.04%
EQT	B	-0.04%
LDOS	A	-0.04%
PTC	D	-0.04%
CPAY	A	-0.04%
WDC	C	-0.04%
TECH	C	-0.03%
ALLE	A	-0.03%
EMN	C	-0.03%
CPT	C	-0.03%
ERIE	A	-0.03%
VTRS	D	-0.03%
AES	B	-0.03%
BG	F	-0.03%
UDR	C	-0.03%
NDSN	B	-0.03%
EVRG	C	-0.03%
L	D	-0.03%
TRMB	B	-0.03%
KEY	C	-0.03%
NI	A	-0.03%
AKAM	D	-0.03%
CAG	D	-0.03%
LNT	A	-0.03%
ENPH	D	-0.03%
KIM	C	-0.03%
PNR	C	-0.03%
DOC	C	-0.03%
IEX	D	-0.03%
SWK	A	-0.03%
PODD	C	-0.03%
WRB	B	-0.03%
DVA	C	-0.02%
IVZ	A	-0.02%
FMC	B	-0.02%
FRT	D	-0.02%
CZR	B	-0.02%
HSIC	D	-0.02%
GNRC	B	-0.02%
HRL	F	-0.02%
NCLH	C	-0.02%
LW	D	-0.02%
HAS	A	-0.02%
DAY	B	-0.02%
MTCH	B	-0.02%
GL	C	-0.02%
QRVO	F	-0.02%
PNW	A	-0.02%
NWSA	D	-0.02%
AIZ	A	-0.02%
CRL	F	-0.02%
CTLT	A	-0.02%
TFX	C	-0.02%
IPG	C	-0.02%
REG	C	-0.02%
KMX	F	-0.02%
BXP	C	-0.02%
NWS	D	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%