QARP vs. SPUS ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
$53.81
Average Daily Volume
3,296
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$43.02
Average Daily Volume
192,344
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | SPUS |
|---|---|---|
| 30 Days | 1.92% | 1.43% |
| 60 Days | 5.79% | 6.08% |
| 90 Days | 7.45% | 6.41% |
| 12 Months | 28.33% | 33.16% |
141 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.1% | 0.13% | 0.1% | |
| AAPL | C | 4.9% | 11.03% | 4.9% | |
| ABBV | D | 0.02% | 1.16% | 0.02% | |
| ABT | C | 0.23% | 0.67% | 0.23% | |
| ACN | C | 1.15% | 0.7% | 0.7% | |
| ADBE | C | 0.86% | 0.7% | 0.7% | |
| ADI | F | 0.09% | 0.36% | 0.09% | |
| ADM | F | 0.27% | 0.09% | 0.09% | |
| ADSK | A | 0.06% | 0.2% | 0.06% | |
| ALB | B | 0.02% | 0.04% | 0.02% | |
| ALGN | F | 0.05% | 0.05% | 0.05% | |
| AMAT | F | 0.79% | 0.49% | 0.49% | |
| AMD | F | 0.07% | 0.74% | 0.07% | |
| AMZN | A | 3.87% | 5.98% | 3.87% | |
| ANET | C | 0.14% | 0.33% | 0.14% | |
| AOS | F | 0.07% | 0.03% | 0.03% | |
| APTV | D | 0.05% | 0.05% | 0.05% | |
| AZO | C | 0.34% | 0.16% | 0.16% | |
| BBY | D | 0.24% | 0.06% | 0.06% | |
| BIIB | F | 0.02% | 0.08% | 0.02% | |
| BKNG | A | 0.81% | 0.52% | 0.52% | |
| BKR | B | 0.09% | 0.12% | 0.09% | |
| BLDR | D | 0.17% | 0.07% | 0.07% | |
| CAH | A | 0.38% | 0.09% | 0.09% | |
| CDNS | B | 0.02% | 0.26% | 0.02% | |
| CDW | F | 0.02% | 0.08% | 0.02% | |
| CF | B | 0.13% | 0.05% | 0.05% | |
| CHRW | A | 0.06% | 0.04% | 0.04% | |
| CL | F | 0.22% | 0.25% | 0.22% | |
| CLX | A | 0.06% | 0.07% | 0.06% | |
| CMI | A | 0.26% | 0.15% | 0.15% | |
| COP | C | 0.77% | 0.41% | 0.41% | |
| COR | A | 0.4% | 0.13% | 0.13% | |
| CPRT | A | 0.07% | 0.15% | 0.07% | |
| CSCO | A | 1.97% | 0.73% | 0.73% | |
| CSX | B | 0.06% | 0.21% | 0.06% | |
| CTAS | A | 0.08% | 0.23% | 0.08% | |
| CTRA | B | 0.1% | 0.06% | 0.06% | |
| CTSH | A | 0.29% | 0.12% | 0.12% | |
| CTVA | C | 0.03% | 0.14% | 0.03% | |
| DD | D | 0.03% | 0.11% | 0.03% | |
| DECK | B | 0.12% | 0.08% | 0.08% | |
| DGX | A | 0.03% | 0.06% | 0.03% | |
| DHI | F | 0.33% | 0.16% | 0.16% | |
| DVN | F | 0.17% | 0.08% | 0.08% | |
| EBAY | C | 0.09% | 0.1% | 0.09% | |
| EL | F | 0.03% | 0.05% | 0.03% | |
| EOG | A | 0.47% | 0.23% | 0.23% | |
| EPAM | B | 0.03% | 0.03% | 0.03% | |
| EW | D | 0.06% | 0.13% | 0.06% | |
| EXPD | D | 0.14% | 0.06% | 0.06% | |
| EXPE | B | 0.16% | 0.07% | 0.07% | |
| FAST | A | 0.21% | 0.15% | 0.15% | |
| FCX | F | 0.04% | 0.22% | 0.04% | |
| FFIV | A | 0.06% | 0.04% | 0.04% | |
| FICO | B | 0.07% | 0.15% | 0.07% | |
| FTNT | B | 0.19% | 0.16% | 0.16% | |
| GEHC | F | 0.15% | 0.13% | 0.13% | |
| GILD | C | 0.33% | 0.36% | 0.33% | |
| GIS | F | 0.09% | 0.12% | 0.09% | |
| GOOG | B | 2.12% | 2.68% | 2.12% | |
| GOOGL | B | 2.34% | 3.24% | 2.34% | |
| GPC | D | 0.07% | 0.05% | 0.05% | |
| GRMN | A | 0.16% | 0.1% | 0.1% | |
| GWW | B | 0.27% | 0.16% | 0.16% | |
| HAL | C | 0.06% | 0.08% | 0.06% | |
| HD | B | 2.02% | 1.28% | 1.28% | |
| HOLX | D | 0.05% | 0.06% | 0.05% | |
| HPQ | B | 0.08% | 0.11% | 0.08% | |
| HSY | D | 0.09% | 0.09% | 0.09% | |
| INCY | B | 0.07% | 0.04% | 0.04% | |
| ISRG | A | 0.17% | 0.59% | 0.17% | |
| ITW | A | 0.32% | 0.23% | 0.23% | |
| J | B | 0.04% | 0.06% | 0.04% | |
| JBHT | B | 0.05% | 0.05% | 0.05% | |
| JBL | C | 0.06% | 0.05% | 0.05% | |
| JNJ | D | 2.48% | 1.25% | 1.25% | |
| JNPR | D | 0.04% | 0.04% | 0.04% | |
| K | A | 0.06% | 0.07% | 0.06% | |
| KEYS | C | 0.12% | 0.09% | 0.09% | |
| KLAC | F | 0.18% | 0.29% | 0.18% | |
| KMB | F | 0.16% | 0.15% | 0.15% | |
| KVUE | B | 0.21% | 0.14% | 0.14% | |
| LH | A | 0.07% | 0.06% | 0.06% | |
| LKQ | D | 0.02% | 0.03% | 0.02% | |
| LLY | F | 0.03% | 2.08% | 0.03% | |
| LOW | B | 0.8% | 0.49% | 0.49% | |
| LRCX | F | 0.47% | 0.32% | 0.32% | |
| LULU | C | 0.18% | 0.12% | 0.12% | |
| MAS | D | 0.08% | 0.06% | 0.06% | |
| MCHP | F | 0.04% | 0.13% | 0.04% | |
| MCK | A | 1.02% | 0.22% | 0.22% | |
| META | B | 5.26% | 4.0% | 4.0% | |
| MHK | D | 0.03% | 0.02% | 0.02% | |
| MMM | C | 0.12% | 0.23% | 0.12% | |
| MNST | B | 0.15% | 0.12% | 0.12% | |
| MOH | F | 0.07% | 0.06% | 0.06% | |
| MOS | D | 0.05% | 0.03% | 0.03% | |
| MRK | F | 0.34% | 0.84% | 0.34% | |
| MSFT | C | 2.03% | 9.92% | 2.03% | |
| MTD | F | 0.11% | 0.09% | 0.09% | |
| MU | D | 0.38% | 0.37% | 0.37% | |
| NKE | F | 0.33% | 0.3% | 0.3% | |
| NTAP | D | 0.06% | 0.08% | 0.06% | |
| NUE | C | 0.37% | 0.11% | 0.11% | |
| NVDA | B | 0.17% | 10.94% | 0.17% | |
| ODFL | B | 0.18% | 0.13% | 0.13% | |
| ON | F | 0.05% | 0.1% | 0.05% | |
| ORLY | A | 0.37% | 0.22% | 0.22% | |
| OTIS | C | 0.05% | 0.13% | 0.05% | |
| PAYC | B | 0.04% | 0.03% | 0.03% | |
| PG | C | 1.36% | 1.28% | 1.28% | |
| PHM | D | 0.22% | 0.09% | 0.09% | |
| PKG | B | 0.06% | 0.07% | 0.06% | |
| POOL | D | 0.06% | 0.04% | 0.04% | |
| PWR | B | 0.06% | 0.15% | 0.06% | |
| QCOM | F | 0.27% | 0.6% | 0.27% | |
| REGN | F | 0.28% | 0.29% | 0.28% | |
| RL | B | 0.05% | 0.03% | 0.03% | |
| ROK | B | 0.09% | 0.1% | 0.09% | |
| ROL | B | 0.04% | 0.04% | 0.04% | |
| ROST | F | 0.26% | 0.15% | 0.15% | |
| SLB | C | 0.13% | 0.19% | 0.13% | |
| STLD | B | 0.24% | 0.06% | 0.06% | |
| SWKS | F | 0.08% | 0.05% | 0.05% | |
| TER | F | 0.03% | 0.06% | 0.03% | |
| TGT | C | 0.4% | 0.23% | 0.23% | |
| TJX | B | 0.8% | 0.42% | 0.42% | |
| TSCO | C | 0.16% | 0.09% | 0.09% | |
| TSLA | B | 0.62% | 2.2% | 0.62% | |
| TT | A | 0.07% | 0.28% | 0.07% | |
| TXN | C | 0.38% | 0.61% | 0.38% | |
| ULTA | C | 0.16% | 0.06% | 0.06% | |
| UNP | C | 0.12% | 0.46% | 0.12% | |
| UPS | C | 0.42% | 0.32% | 0.32% | |
| VLO | D | 0.17% | 0.14% | 0.14% | |
| VRSN | C | 0.06% | 0.05% | 0.05% | |
| WAT | A | 0.03% | 0.08% | 0.03% | |
| WST | B | 0.08% | 0.07% | 0.07% | |
| WY | F | 0.08% | 0.08% | 0.08% | |
| XOM | B | 3.23% | 1.72% | 1.72% |
QARP Overweight 204 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.09% | |
| WMT | A | 2.93% | |
| COST | B | 2.3% | |
| UNH | B | 2.27% | |
| V | A | 1.8% | |
| MA | B | 1.58% | |
| CVX | B | 1.5% | |
| CMCSA | B | 0.86% | |
| LMT | C | 0.74% | |
| T | A | 0.7% | |
| CAT | C | 0.68% | |
| VZ | C | 0.67% | |
| MO | A | 0.63% | |
| BMY | B | 0.61% | |
| PM | C | 0.58% | |
| MMC | C | 0.57% | |
| CI | D | 0.55% | |
| PFE | F | 0.53% | |
| SBUX | B | 0.52% | |
| ELV | F | 0.49% | |
| LEN | D | 0.43% | |
| MCD | C | 0.4% | |
| AON | A | 0.34% | |
| SYY | B | 0.34% | |
| PYPL | A | 0.33% | |
| MCO | C | 0.33% | |
| FDX | B | 0.32% | |
| PSA | C | 0.32% | |
| KR | A | 0.3% | |
| HUM | D | 0.29% | |
| HCA | D | 0.29% | |
| CNC | F | 0.27% | |
| TROW | B | 0.25% | |
| MPC | D | 0.25% | |
| NVR | D | 0.25% | |
| DE | D | 0.25% | |
| ACGL | D | 0.24% | |
| GM | A | 0.24% | |
| ABNB | C | 0.24% | |
| MSCI | B | 0.23% | |
| VRTX | B | 0.23% | |
| PCAR | B | 0.23% | |
| URI | B | 0.22% | |
| DAL | A | 0.21% | |
| ADP | A | 0.21% | |
| PAYX | B | 0.2% | |
| EA | A | 0.2% | |
| SPG | B | 0.2% | |
| CVS | F | 0.19% | |
| GEV | B | 0.19% | |
| VST | B | 0.18% | |
| FANG | D | 0.18% | |
| LPLA | B | 0.17% | |
| RS | B | 0.16% | |
| WSM | F | 0.16% | |
| EME | B | 0.15% | |
| COF | B | 0.15% | |
| OC | A | 0.13% | |
| DRI | B | 0.13% | |
| FCNCA | B | 0.13% | |
| CHTR | B | 0.13% | |
| PSX | D | 0.12% | |
| MAR | A | 0.12% | |
| SNA | A | 0.12% | |
| SYF | B | 0.12% | |
| CASY | B | 0.12% | |
| UTHR | B | 0.11% | |
| MTG | C | 0.11% | |
| TPR | B | 0.11% | |
| CPNG | B | 0.11% | |
| MRO | B | 0.11% | |
| BJ | B | 0.11% | |
| SOLV | D | 0.11% | |
| FDS | A | 0.1% | |
| CBRE | A | 0.1% | |
| EVR | B | 0.1% | |
| CMG | B | 0.1% | |
| LUV | B | 0.1% | |
| HRB | D | 0.09% | |
| CINF | A | 0.09% | |
| AMG | B | 0.09% | |
| DKS | F | 0.09% | |
| UAL | B | 0.09% | |
| LYB | F | 0.09% | |
| TOL | C | 0.08% | |
| AYI | B | 0.08% | |
| VICI | D | 0.08% | |
| LYV | B | 0.08% | |
| CBOE | D | 0.08% | |
| INTC | C | 0.08% | |
| PFGC | B | 0.08% | |
| RHI | B | 0.07% | |
| GGG | B | 0.07% | |
| LNG | B | 0.07% | |
| MRNA | F | 0.07% | |
| SEIC | A | 0.07% | |
| SPGI | C | 0.07% | |
| DOX | C | 0.07% | |
| ATO | A | 0.07% | |
| DLTR | F | 0.07% | |
| DOW | F | 0.07% | |
| WSO | A | 0.07% | |
| AGCO | F | 0.06% | |
| EXP | B | 0.06% | |
| PGR | A | 0.06% | |
| MKTX | C | 0.06% | |
| RNR | D | 0.06% | |
| TXRH | A | 0.06% | |
| BX | A | 0.06% | |
| OXY | D | 0.06% | |
| TXT | C | 0.06% | |
| SKX | F | 0.06% | |
| BWA | B | 0.06% | |
| ORCL | A | 0.05% | |
| DCI | A | 0.05% | |
| FND | F | 0.05% | |
| IP | C | 0.05% | |
| LVS | C | 0.05% | |
| ITT | A | 0.05% | |
| SAIA | B | 0.05% | |
| INGR | B | 0.05% | |
| LSTR | B | 0.05% | |
| CSL | B | 0.05% | |
| BLD | F | 0.05% | |
| MGM | D | 0.05% | |
| MUSA | B | 0.05% | |
| CLF | D | 0.05% | |
| JKHY | C | 0.05% | |
| UHS | D | 0.05% | |
| ACI | C | 0.05% | |
| EG | D | 0.05% | |
| YUM | B | 0.05% | |
| OSK | B | 0.04% | |
| USFD | A | 0.04% | |
| CHE | D | 0.04% | |
| WBD | B | 0.04% | |
| WYNN | F | 0.04% | |
| X | C | 0.04% | |
| COIN | B | 0.04% | |
| NYT | C | 0.04% | |
| ACM | B | 0.04% | |
| ALSN | A | 0.04% | |
| TSN | C | 0.04% | |
| LPX | B | 0.04% | |
| CNP | B | 0.04% | |
| ARMK | B | 0.04% | |
| COKE | C | 0.04% | |
| BURL | C | 0.04% | |
| LEA | F | 0.04% | |
| HLI | B | 0.04% | |
| ALK | A | 0.04% | |
| GNTX | C | 0.04% | |
| CHRD | F | 0.04% | |
| LECO | C | 0.04% | |
| CNM | D | 0.04% | |
| DBX | B | 0.04% | |
| FIX | B | 0.04% | |
| CCL | A | 0.04% | |
| RLI | A | 0.03% | |
| SSD | D | 0.03% | |
| CRUS | F | 0.03% | |
| OLN | D | 0.03% | |
| LOPE | B | 0.03% | |
| MTZ | B | 0.03% | |
| CROX | F | 0.03% | |
| CE | F | 0.03% | |
| OVV | C | 0.03% | |
| TTEK | C | 0.03% | |
| FCN | F | 0.03% | |
| PINC | A | 0.03% | |
| PII | F | 0.03% | |
| SJM | F | 0.03% | |
| WTW | A | 0.03% | |
| MSM | B | 0.03% | |
| KNX | B | 0.03% | |
| DPZ | C | 0.03% | |
| GLPI | D | 0.03% | |
| THO | B | 0.03% | |
| PVH | C | 0.03% | |
| FOXA | A | 0.03% | |
| AMGN | F | 0.03% | |
| JHG | B | 0.03% | |
| RPRX | F | 0.03% | |
| GAP | B | 0.03% | |
| VVV | B | 0.03% | |
| TAP | B | 0.03% | |
| MEDP | C | 0.03% | |
| HST | C | 0.03% | |
| LAMR | D | 0.03% | |
| AAL | B | 0.03% | |
| KNSL | C | 0.03% | |
| EXEL | B | 0.03% | |
| AMCR | D | 0.03% | |
| DINO | D | 0.02% | |
| AR | B | 0.02% | |
| BBWI | C | 0.02% | |
| NEU | C | 0.02% | |
| HII | D | 0.02% | |
| CPB | F | 0.02% | |
| FIVE | F | 0.02% | |
| APA | F | 0.02% | |
| M | D | 0.02% | |
| G | B | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 84 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.56% | |
| CRM | B | -0.94% | |
| PEP | D | -0.75% | |
| LIN | D | -0.72% | |
| TMO | F | -0.69% | |
| NOW | A | -0.64% | |
| DHR | F | -0.52% | |
| UBER | F | -0.5% | |
| HON | B | -0.44% | |
| ETN | A | -0.43% | |
| BSX | A | -0.41% | |
| SYK | A | -0.41% | |
| PANW | A | -0.38% | |
| MDT | D | -0.37% | |
| PLD | D | -0.34% | |
| MDLZ | F | -0.3% | |
| EQIX | B | -0.28% | |
| SHW | A | -0.28% | |
| PH | A | -0.27% | |
| APH | B | -0.27% | |
| WM | A | -0.26% | |
| SNPS | B | -0.26% | |
| MSI | B | -0.25% | |
| CEG | D | -0.23% | |
| BDX | D | -0.22% | |
| APD | B | -0.22% | |
| EMR | A | -0.21% | |
| NXPI | F | -0.2% | |
| ECL | C | -0.2% | |
| ROP | A | -0.19% | |
| NSC | B | -0.18% | |
| NEM | F | -0.17% | |
| JCI | A | -0.16% | |
| AME | A | -0.14% | |
| HES | C | -0.13% | |
| IT | A | -0.13% | |
| RSG | A | -0.13% | |
| VMC | B | -0.12% | |
| MLM | B | -0.12% | |
| RMD | C | -0.12% | |
| GLW | C | -0.12% | |
| MPWR | F | -0.12% | |
| IR | A | -0.12% | |
| EFX | D | -0.11% | |
| WAB | A | -0.11% | |
| IDXX | D | -0.11% | |
| KDP | D | -0.11% | |
| XYL | D | -0.1% | |
| AVB | A | -0.1% | |
| DXCM | C | -0.09% | |
| ANSS | B | -0.09% | |
| PPG | F | -0.09% | |
| EQR | C | -0.08% | |
| FTV | D | -0.08% | |
| CHD | B | -0.08% | |
| VLTO | C | -0.08% | |
| TYL | B | -0.08% | |
| DOV | A | -0.08% | |
| ZBH | C | -0.07% | |
| STE | F | -0.07% | |
| PTC | B | -0.07% | |
| HUBB | B | -0.07% | |
| FSLR | F | -0.07% | |
| MAA | C | -0.06% | |
| ZBRA | A | -0.06% | |
| MKC | D | -0.06% | |
| TRMB | B | -0.05% | |
| AKAM | F | -0.05% | |
| PNR | A | -0.05% | |
| AVY | F | -0.05% | |
| IEX | B | -0.05% | |
| PODD | B | -0.05% | |
| LW | C | -0.04% | |
| ENPH | F | -0.04% | |
| TECH | B | -0.04% | |
| ALLE | D | -0.04% | |
| CPT | C | -0.04% | |
| SMCI | F | -0.04% | |
| NDSN | B | -0.04% | |
| HSIC | F | -0.03% | |
| CRL | C | -0.03% | |
| TFX | F | -0.03% | |
| GNRC | B | -0.03% | |
| QRVO | F | -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
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
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