QARP vs. SPXL ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$51.30

Average Daily Volume

19,334

Number of Holdings *

344

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.18

Average Daily Volume

4,292,281

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period QARP SPXL
30 Days 1.88% 3.14%
60 Days 2.02% 1.61%
90 Days 4.18% 3.70%
12 Months 21.75% 76.94%
250 Overlapping Holdings
Symbol Grade Weight in QARP Weight in SPXL Overlap
A C 0.1% 0.06% 0.06%
AAL D 0.03% 0.01% 0.01%
AAPL D 5.0% 4.98% 4.98%
ABBV B 0.02% 0.54% 0.02%
ABNB D 0.21% 0.08% 0.08%
ABT B 0.23% 0.31% 0.23%
ACGL A 0.28% 0.07% 0.07%
ACN C 1.2% 0.34% 0.34%
ADBE D 1.05% 0.4% 0.4%
ADI D 0.09% 0.17% 0.09%
ADM D 0.32% 0.05% 0.05%
ADP A 0.21% 0.18% 0.18%
ADSK B 0.06% 0.09% 0.06%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.05% 0.02% 0.02%
AMAT D 0.78% 0.24% 0.24%
AMCR B 0.04% 0.03% 0.03%
AMD D 0.08% 0.36% 0.08%
AMGN B 0.03% 0.28% 0.03%
AMZN C 3.6% 2.48% 2.48%
ANET C 0.11% 0.13% 0.11%
AON B 0.33% 0.12% 0.12%
AOS D 0.07% 0.02% 0.02%
APA F 0.02% 0.01% 0.01%
APTV F 0.06% 0.03% 0.03%
ATO A 0.07% 0.03% 0.03%
AZO C 0.36% 0.08% 0.08%
BBWI F 0.02% 0.01% 0.01%
BBY B 0.26% 0.03% 0.03%
BIIB F 0.02% 0.05% 0.02%
BKNG B 0.65% 0.2% 0.2%
BKR D 0.08% 0.05% 0.05%
BLDR C 0.17% 0.03% 0.03%
BMY C 0.55% 0.16% 0.16%
BRK.A C 5.43% 1.36% 1.36%
BWA F 0.06% 0.01% 0.01%
BX A 0.05% 0.15% 0.05%
CAH B 0.4% 0.04% 0.04%
CAT C 0.61% 0.26% 0.26%
CBOE B 0.08% 0.03% 0.03%
CBRE B 0.09% 0.05% 0.05%
CCL C 0.03% 0.03% 0.03%
CDNS D 0.02% 0.11% 0.02%
CDW D 0.02% 0.04% 0.02%
CE D 0.04% 0.02% 0.02%
CF C 0.12% 0.02% 0.02%
CHRW C 0.06% 0.02% 0.02%
CHTR D 0.12% 0.05% 0.05%
CI B 0.64% 0.16% 0.16%
CINF B 0.09% 0.03% 0.03%
CL C 0.26% 0.14% 0.14%
CLX B 0.07% 0.03% 0.03%
CMCSA D 0.82% 0.24% 0.24%
CMG C 0.1% 0.11% 0.1%
CMI C 0.23% 0.06% 0.06%
CNC C 0.3% 0.06% 0.06%
CNP C 0.04% 0.03% 0.03%
COF D 0.13% 0.09% 0.09%
COP F 0.76% 0.2% 0.2%
COST B 2.39% 0.62% 0.62%
CPB B 0.03% 0.02% 0.02%
CPRT F 0.06% 0.07% 0.06%
CSCO C 1.77% 0.31% 0.31%
CSX D 0.07% 0.11% 0.07%
CTAS B 0.08% 0.11% 0.08%
CTRA F 0.1% 0.03% 0.03%
CTSH B 0.3% 0.06% 0.06%
CTVA B 0.02% 0.06% 0.02%
CVS D 0.2% 0.12% 0.12%
CVX D 1.39% 0.38% 0.38%
DAL C 0.16% 0.04% 0.04%
DD B 0.02% 0.05% 0.02%
DE B 0.25% 0.16% 0.16%
DECK C 0.12% 0.04% 0.04%
DGX B 0.03% 0.03% 0.03%
DHI B 0.37% 0.09% 0.09%
DLTR F 0.07% 0.02% 0.02%
DOW F 0.08% 0.06% 0.06%
DPZ D 0.03% 0.02% 0.02%
DRI C 0.13% 0.03% 0.03%
DVN F 0.18% 0.04% 0.04%
EA C 0.19% 0.06% 0.06%
EBAY A 0.09% 0.05% 0.05%
EG B 0.06% 0.03% 0.03%
EL F 0.03% 0.03% 0.03%
ELV B 0.67% 0.2% 0.2%
EOG D 0.47% 0.11% 0.11%
EPAM D 0.04% 0.02% 0.02%
EW D 0.06% 0.06% 0.06%
EXPD D 0.14% 0.03% 0.03%
EXPE C 0.13% 0.03% 0.03%
FANG F 0.19% 0.05% 0.05%
FAST C 0.19% 0.06% 0.06%
FCX D 0.04% 0.09% 0.04%
FDS C 0.1% 0.03% 0.03%
FDX C 0.34% 0.1% 0.1%
FFIV A 0.05% 0.02% 0.02%
FICO A 0.06% 0.07% 0.06%
FOXA C 0.03% 0.01% 0.01%
FTNT B 0.18% 0.08% 0.08%
GEHC C 0.15% 0.06% 0.06%
GEV B 0.13% 0.09% 0.09%
GILD B 0.31% 0.15% 0.15%
GIS B 0.11% 0.07% 0.07%
GM C 0.21% 0.09% 0.09%
GOOG D 1.92% 1.21% 1.21%
GOOGL D 2.12% 1.44% 1.44%
GPC D 0.08% 0.03% 0.03%
GRMN D 0.14% 0.04% 0.04%
GWW B 0.24% 0.07% 0.07%
HAL F 0.06% 0.04% 0.04%
HCA A 0.32% 0.12% 0.12%
HD B 1.94% 0.57% 0.57%
HII D 0.03% 0.02% 0.02%
HOLX B 0.05% 0.03% 0.03%
HPQ D 0.08% 0.05% 0.05%
HST D 0.03% 0.02% 0.02%
HSY B 0.1% 0.05% 0.05%
HUM F 0.4% 0.07% 0.07%
INCY C 0.06% 0.02% 0.02%
INTC F 0.07% 0.13% 0.07%
IP B 0.04% 0.03% 0.03%
ISRG B 0.17% 0.27% 0.17%
ITW B 0.31% 0.1% 0.1%
J D 0.04% 0.03% 0.03%
JBHT D 0.05% 0.02% 0.02%
JBL D 0.05% 0.02% 0.02%
JKHY A 0.05% 0.02% 0.02%
JNJ B 2.71% 0.63% 0.63%
JNPR B 0.04% 0.02% 0.02%
K A 0.06% 0.03% 0.03%
KEYS C 0.12% 0.04% 0.04%
KLAC D 0.2% 0.16% 0.16%
KMB C 0.18% 0.08% 0.08%
KR B 0.28% 0.06% 0.06%
KVUE B 0.21% 0.07% 0.07%
LEN B 0.45% 0.07% 0.07%
LKQ D 0.03% 0.02% 0.02%
LLY C 0.04% 1.18% 0.04%
LMT B 0.81% 0.19% 0.19%
LOW B 0.76% 0.22% 0.22%
LRCX F 0.46% 0.16% 0.16%
LULU D 0.14% 0.05% 0.05%
LUV C 0.1% 0.03% 0.03%
LVS D 0.04% 0.02% 0.02%
LYB F 0.11% 0.04% 0.04%
LYV C 0.07% 0.02% 0.02%
MA A 1.57% 0.62% 0.62%
MAR D 0.11% 0.09% 0.09%
MAS B 0.08% 0.03% 0.03%
MCD B 0.41% 0.32% 0.32%
MCHP D 0.04% 0.07% 0.04%
MCK F 1.01% 0.12% 0.12%
MCO B 0.35% 0.12% 0.12%
META B 4.8% 1.76% 1.76%
MGM D 0.05% 0.01% 0.01%
MHK B 0.03% 0.01% 0.01%
MKTX C 0.05% 0.01% 0.01%
MMC A 0.61% 0.18% 0.18%
MMM A 0.12% 0.11% 0.11%
MNST C 0.14% 0.05% 0.05%
MO C 0.65% 0.15% 0.15%
MOH C 0.07% 0.03% 0.03%
MOS F 0.04% 0.01% 0.01%
MPC F 0.28% 0.09% 0.09%
MRK D 0.4% 0.46% 0.4%
MRNA F 0.1% 0.04% 0.04%
MRO D 0.11% 0.02% 0.02%
MSCI C 0.22% 0.07% 0.07%
MSFT C 2.12% 4.76% 2.12%
MTD D 0.11% 0.05% 0.05%
MU F 0.32% 0.15% 0.15%
NKE D 0.34% 0.15% 0.15%
NTAP D 0.06% 0.04% 0.04%
NUE D 0.37% 0.05% 0.05%
NVDA D 0.14% 4.09% 0.14%
NVR B 0.23% 0.05% 0.05%
ODFL D 0.17% 0.05% 0.05%
ON D 0.05% 0.05% 0.05%
ORCL B 0.04% 0.35% 0.04%
ORLY B 0.37% 0.1% 0.1%
OTIS C 0.04% 0.06% 0.04%
OXY F 0.06% 0.06% 0.06%
PAYC D 0.03% 0.01% 0.01%
PAYX B 0.19% 0.07% 0.07%
PCAR D 0.21% 0.08% 0.08%
PFE C 0.59% 0.25% 0.25%
PG A 1.51% 0.65% 0.65%
PGR B 0.06% 0.23% 0.06%
PHM B 0.23% 0.04% 0.04%
PKG B 0.05% 0.03% 0.03%
PM B 0.58% 0.31% 0.31%
POOL C 0.06% 0.02% 0.02%
PSA A 0.35% 0.09% 0.09%
PSX F 0.12% 0.09% 0.09%
PWR C 0.05% 0.06% 0.05%
PYPL B 0.28% 0.12% 0.12%
QCOM D 0.27% 0.29% 0.27%
REGN C 0.4% 0.2% 0.2%
RL B 0.05% 0.01% 0.01%
ROK D 0.09% 0.05% 0.05%
ROL B 0.03% 0.02% 0.02%
ROST C 0.29% 0.08% 0.08%
SBUX C 0.51% 0.16% 0.16%
SJM C 0.03% 0.02% 0.02%
SLB F 0.14% 0.09% 0.09%
SNA B 0.1% 0.02% 0.02%
SOLV C 0.11% 0.01% 0.01%
SPG B 0.2% 0.08% 0.08%
SPGI A 0.08% 0.26% 0.08%
STLD F 0.2% 0.03% 0.03%
SWKS F 0.1% 0.03% 0.03%
SYF D 0.1% 0.03% 0.03%
SYY C 0.37% 0.06% 0.06%
T A 0.72% 0.23% 0.23%
TAP C 0.03% 0.02% 0.02%
TER D 0.04% 0.03% 0.03%
TGT C 0.41% 0.11% 0.11%
TJX B 0.85% 0.21% 0.21%
TPR C 0.09% 0.01% 0.01%
TROW D 0.23% 0.04% 0.04%
TSCO B 0.16% 0.05% 0.05%
TSLA C 0.58% 0.95% 0.58%
TSN C 0.04% 0.03% 0.03%
TT A 0.07% 0.12% 0.07%
TXN D 0.38% 0.29% 0.29%
TXT D 0.06% 0.03% 0.03%
UAL C 0.06% 0.02% 0.02%
UHS B 0.06% 0.02% 0.02%
ULTA D 0.16% 0.03% 0.03%
UNH C 2.48% 0.87% 0.87%
UNP B 0.14% 0.24% 0.14%
UPS D 0.42% 0.15% 0.15%
URI C 0.2% 0.07% 0.07%
V A 1.81% 0.69% 0.69%
VICI B 0.08% 0.05% 0.05%
VLO F 0.18% 0.07% 0.07%
VRSN D 0.06% 0.02% 0.02%
VRTX C 0.22% 0.19% 0.19%
VST C 0.12% 0.04% 0.04%
VZ A 0.74% 0.27% 0.27%
WAT C 0.03% 0.03% 0.03%
WBD D 0.03% 0.03% 0.03%
WMT B 2.86% 0.52% 0.52%
WST F 0.08% 0.03% 0.03%
WTW B 0.03% 0.05% 0.03%
WY C 0.08% 0.03% 0.03%
WYNN D 0.03% 0.01% 0.01%
XOM D 3.11% 0.8% 0.8%
YUM B 0.06% 0.06% 0.06%
QARP Overweight 94 Positions Relative to SPXL
Symbol Grade Weight
WSM C 0.16%
RS D 0.15%
LPLA F 0.14%
FCNCA D 0.13%
MTG B 0.12%
EME A 0.12%
CASY C 0.12%
OC C 0.11%
CPNG B 0.1%
UTHR C 0.1%
DKS D 0.1%
BJ D 0.1%
AMG C 0.09%
EVR B 0.09%
HRB C 0.09%
GGG C 0.07%
SKX C 0.07%
DOX C 0.07%
WSO C 0.07%
TOL B 0.07%
PFGC B 0.07%
ACI D 0.06%
MUSA B 0.06%
RNR B 0.06%
AGCO D 0.06%
SEIC C 0.06%
RHI D 0.06%
AYI B 0.06%
LNG C 0.06%
FND C 0.05%
LEA F 0.05%
CHRD F 0.05%
CSL C 0.05%
EXP A 0.05%
CLF F 0.05%
TXRH D 0.05%
BLD D 0.05%
LSTR D 0.05%
CHK D 0.05%
ALK C 0.04%
LECO D 0.04%
CNM F 0.04%
NYT C 0.04%
KNSL C 0.04%
ARMK B 0.04%
DBX D 0.04%
SAIA D 0.04%
CHE C 0.04%
COKE C 0.04%
GNTX F 0.04%
DCI D 0.04%
INGR B 0.04%
BURL B 0.04%
ITT C 0.04%
PINC C 0.03%
G B 0.03%
SSD C 0.03%
TTEK B 0.03%
OLN D 0.03%
OVV F 0.03%
LOPE D 0.03%
EXEL A 0.03%
KNX C 0.03%
THO C 0.03%
MSM D 0.03%
PVH D 0.03%
GAP F 0.03%
VVV D 0.03%
X D 0.03%
ALSN B 0.03%
PII D 0.03%
FCN C 0.03%
HLI A 0.03%
GLPI B 0.03%
LAMR A 0.03%
COIN F 0.03%
CROX C 0.03%
MEDP D 0.03%
RPRX C 0.03%
ACM B 0.03%
CRUS D 0.03%
LPX B 0.03%
OSK D 0.03%
FIX B 0.03%
USFD A 0.03%
AR D 0.02%
JHG B 0.02%
DINO F 0.02%
MTZ B 0.02%
FIVE D 0.02%
NEU C 0.02%
M D 0.02%
RLI B 0.02%
IWB A 0.0%
QARP Underweight 246 Positions Relative to SPXL
Symbol Grade Weight
AVGO C -1.05%
JPM D -0.99%
NFLX B -0.46%
KO B -0.44%
BAC D -0.43%
CRM D -0.38%
PEP B -0.38%
TMO B -0.37%
LIN B -0.36%
WFC F -0.32%
GE A -0.29%
IBM A -0.29%
NOW B -0.27%
DHR B -0.27%
INTU C -0.27%
NEE B -0.26%
GS D -0.25%
RTX C -0.25%
DIS D -0.25%
UBER C -0.23%
AXP B -0.22%
HON D -0.21%
MS D -0.2%
PLD B -0.19%
BSX B -0.19%
MDT B -0.19%
SYK B -0.19%
BLK A -0.19%
ETN C -0.18%
C D -0.18%
CB B -0.18%
AMT B -0.17%
PANW C -0.17%
MDLZ B -0.16%
TMUS A -0.16%
ICE B -0.15%
BA F -0.15%
SCHW D -0.15%
SO A -0.15%
DUK B -0.14%
SHW A -0.13%
ZTS B -0.13%
APH D -0.12%
PH B -0.12%
WELL B -0.12%
TDG B -0.12%
WM D -0.12%
CME B -0.12%
KKR B -0.12%
EQIX B -0.12%
BDX D -0.11%
USB C -0.11%
PNC B -0.11%
SNPS D -0.11%
MSI B -0.11%
NOC B -0.11%
APD B -0.1%
NXPI F -0.1%
ECL A -0.1%
AJG A -0.1%
GD B -0.1%
O B -0.09%
CEG C -0.09%
AFL B -0.09%
EMR D -0.09%
CARR A -0.09%
TFC D -0.09%
NSC C -0.09%
NEM B -0.09%
CRWD D -0.09%
ROP B -0.09%
D B -0.08%
DLR A -0.08%
CCI B -0.08%
ALL A -0.08%
BK A -0.08%
AIG D -0.08%
SRE B -0.08%
TRV A -0.08%
OKE A -0.08%
HLT B -0.08%
AEP A -0.08%
WMB A -0.08%
MPWR C -0.07%
RSG B -0.07%
PRU C -0.07%
F D -0.07%
PCG B -0.07%
AMP B -0.07%
LHX C -0.07%
TEL D -0.07%
IQV C -0.07%
FIS A -0.07%
MET B -0.07%
JCI B -0.07%
IR D -0.06%
RMD B -0.06%
ED B -0.06%
HES F -0.06%
HWM B -0.06%
EXR A -0.06%
EFX B -0.06%
RCL B -0.06%
IT B -0.06%
AME D -0.06%
KDP B -0.06%
EXC A -0.06%
VRSK D -0.06%
IDXX C -0.06%
STZ C -0.06%
PEG A -0.06%
KMI B -0.06%
FITB B -0.05%
WAB B -0.05%
PPG C -0.05%
WEC B -0.05%
NDAQ B -0.05%
VMC D -0.05%
XYL D -0.05%
CSGP D -0.05%
MLM D -0.05%
GLW C -0.05%
AVB B -0.05%
TRGP B -0.05%
IRM A -0.05%
EIX B -0.05%
DFS C -0.05%
HIG B -0.05%
XEL B -0.05%
AEE A -0.04%
FE B -0.04%
FSLR D -0.04%
ZBH D -0.04%
STE B -0.04%
SW B -0.04%
PPL A -0.04%
ES B -0.04%
VLTO B -0.04%
DOV B -0.04%
HPE F -0.04%
TYL B -0.04%
TTWO D -0.04%
BRO B -0.04%
SBAC B -0.04%
BR B -0.04%
FTV C -0.04%
VTR B -0.04%
AXON A -0.04%
STT B -0.04%
CHD B -0.04%
EQR B -0.04%
DTE A -0.04%
ETR A -0.04%
IFF B -0.04%
ANSS D -0.04%
DXCM F -0.04%
AWK A -0.04%
GPN C -0.04%
MTB B -0.04%
KHC C -0.04%
NRG C -0.03%
ZBRA C -0.03%
PFG C -0.03%
AVY B -0.03%
DG F -0.03%
WRB C -0.03%
NTRS B -0.03%
ARE B -0.03%
MAA A -0.03%
CFG C -0.03%
BAX C -0.03%
OMC B -0.03%
EQT D -0.03%
ESS A -0.03%
STX D -0.03%
BALL C -0.03%
HUBB B -0.03%
PTC D -0.03%
TDY B -0.03%
WDC D -0.03%
MKC B -0.03%
CMS A -0.03%
RF C -0.03%
LDOS B -0.03%
SMCI F -0.03%
HBAN B -0.03%
INVH B -0.03%
CPAY C -0.03%
GDDY D -0.03%
RJF C -0.03%
MTCH C -0.02%
CRL D -0.02%
PNW A -0.02%
AIZ C -0.02%
NWSA D -0.02%
QRVO F -0.02%
BXP A -0.02%
CTLT B -0.02%
TECH D -0.02%
TFX B -0.02%
EMN A -0.02%
IPG C -0.02%
ALLE A -0.02%
REG B -0.02%
AES C -0.02%
KMX D -0.02%
CPT B -0.02%
UDR B -0.02%
TRMB C -0.02%
NDSN C -0.02%
EVRG A -0.02%
VTRS C -0.02%
BG F -0.02%
PNR A -0.02%
NI A -0.02%
L C -0.02%
PODD B -0.02%
LNT A -0.02%
AKAM D -0.02%
IEX D -0.02%
SWK B -0.02%
ENPH D -0.02%
CAG B -0.02%
KEY B -0.02%
KIM B -0.02%
DOC B -0.02%
NWS D -0.01%
FOX C -0.01%
PARA F -0.01%
BEN D -0.01%
WBA F -0.01%
ETSY F -0.01%
BIO C -0.01%
IVZ C -0.01%
NCLH C -0.01%
DVA A -0.01%
FMC C -0.01%
CZR D -0.01%
FRT B -0.01%
DAY C -0.01%
HSIC D -0.01%
GL C -0.01%
HAS B -0.01%
GNRC D -0.01%
LW D -0.01%
HRL C -0.01%
Compare ETFs