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      QARP vs. SPXE ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $53.50

      Average Daily Volume

      3,336

      Number of Holdings *

      345

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

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $63.86

      Average Daily Volume

      1,224

      Number of Holdings *

      476

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP SPXE
      30 Days 2.06% 2.24%
      60 Days 5.17% 5.67%
      90 Days 6.60% 7.50%
      12 Months 27.06% 34.56%
      234 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in SPXE Overlap
      A F 0.1% 0.08% 0.08%
      AAPL C 4.9% 7.08% 4.9%
      ABBV F 0.02% 0.73% 0.02%
      ABNB C 0.24% 0.13% 0.13%
      ABT C 0.23% 0.41% 0.23%
      ACGL C 0.24% 0.08% 0.08%
      ACN B 1.15% 0.46% 0.46%
      ADBE C 0.86% 0.45% 0.45%
      ADI D 0.09% 0.23% 0.09%
      ADM F 0.27% 0.05% 0.05%
      ADP A 0.21% 0.25% 0.21%
      ADSK B 0.06% 0.14% 0.06%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.05% 0.03% 0.03%
      AMAT F 0.79% 0.33% 0.33%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.07% 0.5% 0.07%
      AMGN F 0.03% 0.35% 0.03%
      AMZN A 3.87% 4.02% 3.87%
      ANET C 0.14% 0.23% 0.14%
      AON B 0.34% 0.17% 0.17%
      AOS F 0.07% 0.02% 0.02%
      APTV F 0.05% 0.03% 0.03%
      ATO B 0.07% 0.04% 0.04%
      AZO B 0.34% 0.11% 0.11%
      BBY C 0.24% 0.04% 0.04%
      BIIB F 0.02% 0.05% 0.02%
      BKNG A 0.81% 0.34% 0.34%
      BLDR C 0.17% 0.04% 0.04%
      BMY B 0.61% 0.23% 0.23%
      BRK.A B 5.09% 1.73% 1.73%
      BWA B 0.06% 0.02% 0.02%
      BX A 0.06% 0.26% 0.06%
      CAH B 0.38% 0.06% 0.06%
      CAT B 0.68% 0.41% 0.41%
      CBOE D 0.08% 0.04% 0.04%
      CBRE B 0.1% 0.08% 0.08%
      CCL B 0.04% 0.05% 0.04%
      CDNS B 0.02% 0.17% 0.02%
      CDW F 0.02% 0.06% 0.02%
      CE F 0.03% 0.02% 0.02%
      CF B 0.13% 0.03% 0.03%
      CHRW A 0.06% 0.03% 0.03%
      CHTR B 0.13% 0.08% 0.08%
      CI D 0.55% 0.18% 0.18%
      CINF A 0.09% 0.05% 0.05%
      CL F 0.22% 0.15% 0.15%
      CLX A 0.06% 0.04% 0.04%
      CMCSA B 0.86% 0.35% 0.35%
      CMG B 0.1% 0.16% 0.1%
      CMI A 0.26% 0.1% 0.1%
      CNC F 0.27% 0.07% 0.07%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.15% 0.14% 0.14%
      COR B 0.4% 0.09% 0.09%
      COST B 2.3% 0.83% 0.83%
      CPB F 0.02% 0.02% 0.02%
      CPRT A 0.07% 0.1% 0.07%
      CSCO A 1.97% 0.48% 0.48%
      CSX B 0.06% 0.14% 0.06%
      CTAS B 0.08% 0.15% 0.08%
      CTSH A 0.29% 0.08% 0.08%
      CTVA C 0.03% 0.08% 0.03%
      CVS F 0.19% 0.15% 0.15%
      DAL A 0.21% 0.08% 0.08%
      DD D 0.03% 0.07% 0.03%
      DE D 0.25% 0.22% 0.22%
      DECK B 0.12% 0.05% 0.05%
      DGX B 0.03% 0.04% 0.03%
      DHI D 0.33% 0.1% 0.1%
      DLTR F 0.07% 0.03% 0.03%
      DOW F 0.07% 0.07% 0.07%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.13% 0.04% 0.04%
      EA A 0.2% 0.08% 0.08%
      EBAY C 0.09% 0.06% 0.06%
      EG D 0.05% 0.03% 0.03%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.49% 0.2% 0.2%
      EPAM B 0.03% 0.03% 0.03%
      EW F 0.06% 0.08% 0.06%
      EXPD C 0.14% 0.03% 0.03%
      EXPE B 0.16% 0.04% 0.04%
      FAST B 0.21% 0.1% 0.1%
      FCX F 0.04% 0.14% 0.04%
      FDS A 0.1% 0.04% 0.04%
      FDX B 0.32% 0.13% 0.13%
      FFIV B 0.06% 0.03% 0.03%
      FICO B 0.07% 0.11% 0.07%
      FOXA A 0.03% 0.02% 0.02%
      FTNT B 0.19% 0.11% 0.11%
      GEHC D 0.15% 0.08% 0.08%
      GEV B 0.19% 0.19% 0.19%
      GILD B 0.33% 0.25% 0.25%
      GIS F 0.09% 0.07% 0.07%
      GM B 0.24% 0.13% 0.13%
      GOOG C 2.12% 1.79% 1.79%
      GOOGL C 2.34% 2.17% 2.17%
      GPC D 0.07% 0.03% 0.03%
      GRMN A 0.16% 0.07% 0.07%
      GWW B 0.27% 0.11% 0.11%
      HCA D 0.29% 0.14% 0.14%
      HD B 2.02% 0.81% 0.81%
      HII F 0.02% 0.02% 0.02%
      HOLX D 0.05% 0.04% 0.04%
      HPQ B 0.08% 0.07% 0.07%
      HST D 0.03% 0.03% 0.03%
      HSY F 0.09% 0.05% 0.05%
      HUM D 0.29% 0.07% 0.07%
      INCY B 0.07% 0.03% 0.03%
      INTC C 0.08% 0.23% 0.08%
      IP B 0.05% 0.04% 0.04%
      ISRG A 0.17% 0.38% 0.17%
      ITW B 0.32% 0.15% 0.15%
      J D 0.04% 0.04% 0.04%
      JBHT C 0.05% 0.03% 0.03%
      JBL C 0.06% 0.03% 0.03%
      JKHY C 0.05% 0.03% 0.03%
      JNJ D 2.48% 0.77% 0.77%
      JNPR D 0.04% 0.03% 0.03%
      K A 0.06% 0.04% 0.04%
      KEYS C 0.12% 0.06% 0.06%
      KLAC F 0.18% 0.19% 0.18%
      KMB D 0.16% 0.09% 0.09%
      KR A 0.3% 0.08% 0.08%
      KVUE A 0.21% 0.09% 0.09%
      LEN D 0.43% 0.08% 0.08%
      LH B 0.07% 0.04% 0.04%
      LKQ C 0.02% 0.02% 0.02%
      LLY F 0.03% 1.29% 0.03%
      LMT D 0.74% 0.24% 0.24%
      LOW B 0.8% 0.31% 0.31%
      LRCX F 0.47% 0.21% 0.21%
      LULU B 0.18% 0.07% 0.07%
      LUV B 0.1% 0.04% 0.04%
      LVS C 0.05% 0.04% 0.04%
      LYB F 0.09% 0.05% 0.05%
      LYV A 0.08% 0.04% 0.04%
      MA B 1.58% 0.87% 0.87%
      MAR A 0.12% 0.13% 0.12%
      MAS D 0.08% 0.04% 0.04%
      MCD C 0.4% 0.43% 0.4%
      MCHP F 0.04% 0.08% 0.04%
      MCK B 1.02% 0.16% 0.16%
      MCO C 0.33% 0.15% 0.15%
      META B 5.26% 2.65% 2.65%
      MGM D 0.05% 0.02% 0.02%
      MHK D 0.03% 0.02% 0.02%
      MKTX C 0.06% 0.02% 0.02%
      MMC D 0.57% 0.22% 0.22%
      MMM C 0.12% 0.15% 0.12%
      MNST B 0.15% 0.08% 0.08%
      MO A 0.63% 0.19% 0.19%
      MOH F 0.07% 0.04% 0.04%
      MOS D 0.05% 0.02% 0.02%
      MRK F 0.34% 0.53% 0.34%
      MRNA F 0.07% 0.03% 0.03%
      MSCI B 0.23% 0.09% 0.09%
      MSFT C 2.03% 6.47% 2.03%
      MTD F 0.11% 0.06% 0.06%
      MU D 0.38% 0.26% 0.26%
      NKE F 0.33% 0.19% 0.19%
      NTAP D 0.06% 0.05% 0.05%
      NUE D 0.37% 0.08% 0.08%
      NVDA A 0.17% 7.5% 0.17%
      NVR D 0.25% 0.06% 0.06%
      ODFL B 0.18% 0.09% 0.09%
      ON F 0.05% 0.06% 0.05%
      ORCL A 0.05% 0.61% 0.05%
      ORLY A 0.37% 0.15% 0.15%
      OTIS D 0.05% 0.08% 0.05%
      PAYC B 0.04% 0.02% 0.02%
      PAYX B 0.2% 0.1% 0.1%
      PCAR B 0.23% 0.12% 0.12%
      PFE F 0.53% 0.32% 0.32%
      PG C 1.36% 0.79% 0.79%
      PGR A 0.06% 0.31% 0.06%
      PHM D 0.22% 0.06% 0.06%
      PKG B 0.06% 0.04% 0.04%
      PM B 0.58% 0.39% 0.39%
      POOL D 0.06% 0.03% 0.03%
      PSA D 0.32% 0.11% 0.11%
      PWR B 0.06% 0.1% 0.06%
      PYPL A 0.33% 0.17% 0.17%
      QCOM F 0.27% 0.39% 0.27%
      REGN F 0.28% 0.18% 0.18%
      RL B 0.05% 0.02% 0.02%
      ROK B 0.09% 0.06% 0.06%
      ROL C 0.04% 0.03% 0.03%
      ROST D 0.26% 0.1% 0.1%
      SBUX B 0.52% 0.22% 0.22%
      SJM F 0.03% 0.02% 0.02%
      SNA A 0.12% 0.04% 0.04%
      SOLV C 0.11% 0.02% 0.02%
      SPG A 0.2% 0.11% 0.11%
      SPGI C 0.07% 0.33% 0.07%
      STLD C 0.24% 0.04% 0.04%
      SWKS F 0.08% 0.03% 0.03%
      SYF B 0.12% 0.05% 0.05%
      SYY D 0.34% 0.08% 0.08%
      T A 0.7% 0.32% 0.32%
      TAP B 0.03% 0.02% 0.02%
      TER F 0.03% 0.04% 0.03%
      TGT C 0.4% 0.14% 0.14%
      TJX A 0.8% 0.27% 0.27%
      TPR A 0.11% 0.02% 0.02%
      TROW A 0.25% 0.05% 0.05%
      TSCO D 0.16% 0.06% 0.06%
      TSLA B 0.62% 1.69% 0.62%
      TSN B 0.04% 0.03% 0.03%
      TT B 0.07% 0.18% 0.07%
      TXN B 0.38% 0.41% 0.38%
      TXT D 0.06% 0.03% 0.03%
      UAL A 0.09% 0.06% 0.06%
      UHS D 0.05% 0.03% 0.03%
      ULTA C 0.16% 0.04% 0.04%
      UNH B 2.27% 1.14% 1.14%
      UNP D 0.12% 0.3% 0.12%
      UPS C 0.42% 0.2% 0.2%
      URI B 0.22% 0.12% 0.12%
      V A 1.8% 1.05% 1.05%
      VICI D 0.08% 0.07% 0.07%
      VRSN C 0.06% 0.03% 0.03%
      VRTX B 0.23% 0.27% 0.23%
      VST B 0.18% 0.1% 0.1%
      VZ D 0.67% 0.35% 0.35%
      WAT B 0.03% 0.05% 0.03%
      WBD B 0.04% 0.04% 0.04%
      WMT A 2.93% 0.75% 0.75%
      WST B 0.08% 0.05% 0.05%
      WTW A 0.03% 0.07% 0.03%
      WY F 0.08% 0.05% 0.05%
      WYNN C 0.04% 0.02% 0.02%
      YUM B 0.05% 0.08% 0.05%
      QARP Overweight 111 Positions Relative to SPXE
      Symbol Grade Weight
      XOM B 3.23%
      CVX A 1.5%
      COP C 0.77%
      EOG A 0.47%
      MPC D 0.25%
      FANG C 0.18%
      DVN F 0.17%
      VLO C 0.17%
      LPLA A 0.17%
      RS C 0.16%
      WSM F 0.16%
      EME B 0.15%
      OC A 0.13%
      FCNCA B 0.13%
      SLB C 0.13%
      PSX C 0.12%
      CASY B 0.12%
      UTHR B 0.11%
      MTG C 0.11%
      CPNG B 0.11%
      MRO B 0.11%
      BJ B 0.11%
      EVR B 0.1%
      CTRA B 0.1%
      HRB D 0.09%
      AMG B 0.09%
      BKR B 0.09%
      DKS D 0.09%
      TOL B 0.08%
      AYI A 0.08%
      PFGC B 0.08%
      RHI B 0.07%
      GGG B 0.07%
      LNG B 0.07%
      SEIC A 0.07%
      DOX C 0.07%
      WSO B 0.07%
      AGCO F 0.06%
      EXP B 0.06%
      RNR D 0.06%
      TXRH A 0.06%
      HAL C 0.06%
      OXY F 0.06%
      SKX F 0.06%
      DCI A 0.05%
      FND F 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%
      MUSA B 0.05%
      CLF F 0.05%
      ACI C 0.05%
      OSK B 0.04%
      USFD B 0.04%
      CHE D 0.04%
      X D 0.04%
      COIN B 0.04%
      NYT C 0.04%
      ACM B 0.04%
      ALSN B 0.04%
      LPX A 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 D 0.04%
      LECO C 0.04%
      CNM D 0.04%
      DBX B 0.04%
      FIX B 0.04%
      RLI A 0.03%
      SSD F 0.03%
      CRUS F 0.03%
      OLN F 0.03%
      LOPE B 0.03%
      MTZ B 0.03%
      CROX F 0.03%
      OVV C 0.03%
      TTEK F 0.03%
      FCN F 0.03%
      PINC B 0.03%
      PII F 0.03%
      MSM C 0.03%
      KNX C 0.03%
      GLPI D 0.03%
      THO B 0.03%
      PVH C 0.03%
      JHG A 0.03%
      RPRX F 0.03%
      GAP B 0.03%
      VVV B 0.03%
      MEDP D 0.03%
      LAMR D 0.03%
      AAL B 0.03%
      KNSL C 0.03%
      EXEL B 0.03%
      DINO D 0.02%
      AR B 0.02%
      BBWI C 0.02%
      NEU C 0.02%
      FIVE F 0.02%
      APA F 0.02%
      M C 0.02%
      G B 0.02%
      IWB A 0.0%
      QARP Underweight 242 Positions Relative to SPXE
      Symbol Grade Weight
      AVGO C -1.75%
      JPM A -1.38%
      NFLX A -0.7%
      CRM B -0.62%
      BAC A -0.62%
      KO F -0.51%
      WFC A -0.49%
      LIN D -0.46%
      PEP D -0.46%
      NOW A -0.43%
      TMO F -0.43%
      GE D -0.4%
      IBM D -0.4%
      INTU A -0.39%
      GS B -0.38%
      DIS B -0.37%
      RTX D -0.33%
      MS A -0.33%
      AXP B -0.33%
      DHR F -0.32%
      NEE D -0.31%
      UBER F -0.31%
      HON B -0.29%
      ETN B -0.29%
      C B -0.27%
      PANW B -0.26%
      SYK A -0.26%
      BSX A -0.26%
      FI A -0.25%
      BA F -0.23%
      PLTR B -0.23%
      MDT D -0.23%
      TMUS A -0.23%
      PLD D -0.22%
      SCHW B -0.22%
      KKR B -0.21%
      CB C -0.21%
      AMT F -0.19%
      SO D -0.19%
      DUK D -0.18%
      MDLZ F -0.18%
      SNPS C -0.18%
      PH A -0.18%
      SHW A -0.18%
      APH B -0.18%
      ICE C -0.18%
      WM A -0.17%
      PNC B -0.17%
      EQIX B -0.17%
      CRWD B -0.16%
      USB B -0.16%
      MSI B -0.16%
      ZTS D -0.16%
      GD C -0.16%
      WELL B -0.16%
      CME B -0.16%
      NOC D -0.15%
      EMR A -0.15%
      TDG D -0.15%
      CEG D -0.15%
      APD B -0.14%
      TFC B -0.13%
      ECL C -0.13%
      CARR C -0.13%
      AJG A -0.13%
      BDX F -0.13%
      SRE B -0.12%
      TRV B -0.12%
      BK B -0.12%
      NXPI F -0.12%
      HLT A -0.12%
      NSC B -0.12%
      ROP A -0.12%
      NEM F -0.11%
      RCL A -0.11%
      AMP A -0.11%
      AFL C -0.11%
      JCI A -0.11%
      DLR C -0.11%
      FIS B -0.1%
      D D -0.1%
      MET C -0.1%
      LHX B -0.1%
      O D -0.1%
      AIG B -0.1%
      ALL B -0.1%
      AEP D -0.1%
      IR A -0.09%
      PEG C -0.09%
      RSG B -0.09%
      F C -0.09%
      PCG A -0.09%
      AME A -0.09%
      DFS B -0.09%
      PRU B -0.09%
      CCI F -0.09%
      HWM B -0.09%
      XEL A -0.08%
      GLW B -0.08%
      MLM B -0.08%
      IQV F -0.08%
      MPWR F -0.08%
      EXC C -0.08%
      VMC B -0.08%
      VRSK A -0.08%
      DELL C -0.08%
      IT B -0.08%
      AVB B -0.07%
      NDAQ B -0.07%
      EFX F -0.07%
      AXON B -0.07%
      HIG C -0.07%
      ED D -0.07%
      IRM D -0.07%
      MTB A -0.07%
      EXR D -0.07%
      WAB B -0.07%
      KDP C -0.07%
      IDXX F -0.07%
      STZ D -0.07%
      RMD C -0.07%
      DOV A -0.06%
      DXCM C -0.06%
      HPE B -0.06%
      STT B -0.06%
      GPN B -0.06%
      RJF A -0.06%
      KHC F -0.06%
      TTWO A -0.06%
      PPG F -0.06%
      XYL F -0.06%
      WEC B -0.06%
      ANSS B -0.06%
      FITB A -0.06%
      ETR B -0.06%
      CSGP F -0.06%
      EIX C -0.06%
      STX D -0.05%
      TDY B -0.05%
      ZBH C -0.05%
      PTC B -0.05%
      WDC D -0.05%
      AEE B -0.05%
      IFF F -0.05%
      RF A -0.05%
      SBAC D -0.05%
      PPL A -0.05%
      CPAY A -0.05%
      DTE D -0.05%
      EQR C -0.05%
      HUBB C -0.05%
      GDDY B -0.05%
      HBAN A -0.05%
      CHD A -0.05%
      BR A -0.05%
      LDOS C -0.05%
      VLTO D -0.05%
      AWK D -0.05%
      FTV C -0.05%
      TYL B -0.05%
      BRO B -0.05%
      SW B -0.05%
      VTR C -0.05%
      PNR A -0.04%
      DG F -0.04%
      PODD B -0.04%
      TRMB B -0.04%
      ARE F -0.04%
      KEY B -0.04%
      MAA C -0.04%
      WRB B -0.04%
      BALL D -0.04%
      PFG C -0.04%
      BAX F -0.04%
      INVH D -0.04%
      ESS C -0.04%
      MKC D -0.04%
      CMS D -0.04%
      NRG C -0.04%
      ZBRA B -0.04%
      OMC A -0.04%
      CFG B -0.04%
      FSLR F -0.04%
      STE D -0.04%
      NTRS A -0.04%
      FE D -0.04%
      ES D -0.04%
      ALLE D -0.03%
      BG D -0.03%
      CPT C -0.03%
      DAY B -0.03%
      SMCI F -0.03%
      UDR C -0.03%
      CAG F -0.03%
      NDSN B -0.03%
      SWK F -0.03%
      EVRG A -0.03%
      LNT C -0.03%
      L A -0.03%
      RVTY C -0.03%
      NI A -0.03%
      VTRS B -0.03%
      DOC C -0.03%
      AKAM F -0.03%
      GEN B -0.03%
      AVY F -0.03%
      KIM A -0.03%
      IEX B -0.03%
      FMC F -0.02%
      MTCH F -0.02%
      IVZ B -0.02%
      FRT B -0.02%
      HAS D -0.02%
      HRL F -0.02%
      HSIC F -0.02%
      CZR F -0.02%
      TFX F -0.02%
      GL B -0.02%
      ENPH F -0.02%
      AES F -0.02%
      PNW A -0.02%
      ERIE F -0.02%
      AIZ A -0.02%
      CRL C -0.02%
      CTLT D -0.02%
      NWSA B -0.02%
      GNRC B -0.02%
      IPG F -0.02%
      LW B -0.02%
      NCLH B -0.02%
      EMN D -0.02%
      KMX B -0.02%
      TECH D -0.02%
      BXP D -0.02%
      REG A -0.02%
      NWS B -0.01%
      FOX A -0.01%
      BEN C -0.01%
      WBA D -0.01%
      QRVO F -0.01%
      PARA B -0.01%
      DVA C -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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