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      QARP vs. SPYG ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
      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

      $51.66

      Average Daily Volume

      19,348

      Number of Holdings *

      344

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

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $82.12

      Average Daily Volume

      2,491,389

      Number of Holdings *

      229

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP SPYG
      30 Days 1.93% 0.80%
      60 Days 3.39% 1.43%
      90 Days 5.27% 2.71%
      12 Months 25.77% 38.74%
      139 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in SPYG Overlap
      AAPL C 5.0% 12.11% 5.0%
      ABBV C 0.02% 0.5% 0.02%
      ABNB D 0.21% 0.1% 0.1%
      ACGL B 0.28% 0.16% 0.16%
      ACN C 1.2% 0.47% 0.47%
      ADBE F 1.05% 1.03% 1.03%
      ADI C 0.09% 0.26% 0.09%
      ADP B 0.21% 0.17% 0.17%
      ADSK C 0.06% 0.11% 0.06%
      ALGN D 0.05% 0.03% 0.03%
      AMAT F 0.78% 0.6% 0.6%
      AMD D 0.08% 0.96% 0.08%
      AMZN C 3.6% 4.35% 3.6%
      ANET A 0.11% 0.35% 0.11%
      AON B 0.33% 0.15% 0.15%
      AOS D 0.07% 0.02% 0.02%
      APA F 0.02% 0.03% 0.02%
      AZO D 0.36% 0.15% 0.15%
      BKNG B 0.65% 0.52% 0.52%
      BLDR C 0.17% 0.08% 0.08%
      BX B 0.05% 0.3% 0.05%
      CAT B 0.61% 0.38% 0.38%
      CBOE C 0.08% 0.06% 0.06%
      CCL C 0.03% 0.05% 0.03%
      CDNS D 0.02% 0.29% 0.02%
      CDW D 0.02% 0.05% 0.02%
      CE F 0.04% 0.05% 0.04%
      CF C 0.12% 0.03% 0.03%
      CHTR D 0.12% 0.06% 0.06%
      CL C 0.26% 0.13% 0.13%
      CMG C 0.1% 0.3% 0.1%
      COP D 0.76% 0.33% 0.33%
      COST B 2.39% 0.67% 0.67%
      CPRT D 0.06% 0.17% 0.06%
      CSX D 0.07% 0.13% 0.07%
      CTAS C 0.08% 0.15% 0.08%
      CTRA D 0.1% 0.04% 0.04%
      DAL C 0.16% 0.06% 0.06%
      DE B 0.25% 0.22% 0.22%
      DECK D 0.12% 0.09% 0.09%
      DHI C 0.37% 0.22% 0.22%
      DPZ D 0.03% 0.02% 0.02%
      DRI B 0.13% 0.04% 0.04%
      EA D 0.19% 0.06% 0.06%
      EOG D 0.47% 0.18% 0.18%
      EPAM F 0.04% 0.02% 0.02%
      EW F 0.06% 0.06% 0.06%
      EXPD C 0.14% 0.02% 0.02%
      EXPE C 0.13% 0.07% 0.07%
      FANG D 0.19% 0.12% 0.12%
      FAST C 0.19% 0.08% 0.08%
      FCX D 0.04% 0.12% 0.04%
      FDS C 0.1% 0.03% 0.03%
      FICO B 0.06% 0.18% 0.06%
      FTNT B 0.18% 0.19% 0.18%
      GEV B 0.13% 0.1% 0.1%
      GOOG D 1.92% 2.87% 1.92%
      GOOGL D 2.12% 3.43% 2.12%
      GRMN D 0.14% 0.06% 0.06%
      GWW A 0.24% 0.13% 0.13%
      HCA A 0.32% 0.14% 0.14%
      HD A 1.94% 0.54% 0.54%
      HST C 0.03% 0.03% 0.03%
      HSY D 0.1% 0.04% 0.04%
      ISRG C 0.17% 0.46% 0.17%
      ITW C 0.31% 0.12% 0.12%
      JBL D 0.05% 0.03% 0.03%
      KLAC D 0.2% 0.39% 0.2%
      LEN C 0.45% 0.1% 0.1%
      LLY C 0.04% 2.94% 0.04%
      LRCX F 0.46% 0.38% 0.38%
      LULU D 0.14% 0.12% 0.12%
      LVS D 0.04% 0.03% 0.03%
      LYV B 0.07% 0.05% 0.05%
      MA C 1.57% 1.15% 1.15%
      MAR C 0.11% 0.22% 0.11%
      MAS B 0.08% 0.04% 0.04%
      MCD B 0.41% 0.36% 0.36%
      MCHP F 0.04% 0.1% 0.04%
      MCO A 0.35% 0.14% 0.14%
      META A 4.8% 4.53% 4.53%
      MGM D 0.05% 0.02% 0.02%
      MMC C 0.61% 0.23% 0.23%
      MNST D 0.14% 0.08% 0.08%
      MOH D 0.07% 0.05% 0.05%
      MPC F 0.28% 0.12% 0.12%
      MRK D 0.4% 0.46% 0.4%
      MRO C 0.11% 0.03% 0.03%
      MSCI C 0.22% 0.1% 0.1%
      MSFT C 2.12% 11.97% 2.12%
      MTD D 0.11% 0.04% 0.04%
      NKE D 0.34% 0.16% 0.16%
      NTAP D 0.06% 0.04% 0.04%
      NUE F 0.37% 0.08% 0.08%
      NVDA D 0.14% 11.05% 0.14%
      NVR B 0.23% 0.11% 0.11%
      ODFL D 0.17% 0.13% 0.13%
      ON F 0.05% 0.05% 0.05%
      ORCL B 0.04% 1.01% 0.04%
      ORLY D 0.37% 0.19% 0.19%
      OTIS C 0.04% 0.06% 0.04%
      PAYC D 0.03% 0.01% 0.01%
      PAYX C 0.19% 0.07% 0.07%
      PCAR D 0.21% 0.14% 0.14%
      PG C 1.51% 0.63% 0.63%
      PGR A 0.06% 0.29% 0.06%
      PHM B 0.23% 0.11% 0.11%
      PM C 0.58% 0.28% 0.28%
      POOL D 0.06% 0.03% 0.03%
      PSA B 0.35% 0.09% 0.09%
      PWR B 0.05% 0.11% 0.05%
      QCOM F 0.27% 0.38% 0.27%
      REGN C 0.4% 0.29% 0.29%
      RL B 0.05% 0.01% 0.01%
      ROK F 0.09% 0.06% 0.06%
      ROL C 0.03% 0.02% 0.02%
      ROST C 0.29% 0.2% 0.2%
      SBUX C 0.51% 0.26% 0.26%
      SNA C 0.1% 0.03% 0.03%
      SPG A 0.2% 0.08% 0.08%
      SPGI A 0.08% 0.29% 0.08%
      STLD D 0.2% 0.04% 0.04%
      TJX C 0.85% 0.34% 0.34%
      TSCO C 0.16% 0.05% 0.05%
      TSLA C 0.58% 2.51% 0.58%
      TT A 0.07% 0.22% 0.07%
      TXN C 0.38% 0.26% 0.26%
      ULTA D 0.16% 0.05% 0.05%
      UNH C 2.48% 0.81% 0.81%
      UNP C 0.14% 0.27% 0.14%
      URI B 0.2% 0.19% 0.19%
      V C 1.81% 1.17% 1.17%
      VRSN D 0.06% 0.03% 0.03%
      VRTX D 0.22% 0.31% 0.22%
      VST A 0.12% 0.1% 0.1%
      WAT C 0.03% 0.03% 0.03%
      WST D 0.08% 0.09% 0.08%
      WYNN D 0.03% 0.03% 0.03%
      YUM F 0.06% 0.07% 0.06%
      QARP Overweight 205 Positions Relative to SPYG
      Symbol Grade Weight
      BRK.A C 5.43%
      XOM D 3.11%
      WMT C 2.86%
      JNJ C 2.71%
      CSCO B 1.77%
      CVX D 1.39%
      MCK F 1.01%
      CMCSA D 0.82%
      LMT B 0.81%
      LOW A 0.76%
      VZ B 0.74%
      T C 0.72%
      ELV C 0.67%
      MO D 0.65%
      CI C 0.64%
      PFE D 0.59%
      BMY C 0.55%
      UPS F 0.42%
      TGT C 0.41%
      CAH C 0.4%
      HUM F 0.4%
      SYY D 0.37%
      FDX F 0.34%
      ADM D 0.32%
      MU F 0.32%
      GILD B 0.31%
      CTSH C 0.3%
      CNC C 0.3%
      KR C 0.28%
      PYPL B 0.28%
      BBY C 0.26%
      CMI C 0.23%
      TROW D 0.23%
      ABT C 0.23%
      GM B 0.21%
      KVUE C 0.21%
      CVS F 0.2%
      KMB D 0.18%
      DVN F 0.18%
      VLO F 0.18%
      WSM D 0.16%
      GEHC C 0.15%
      RS D 0.15%
      LPLA D 0.14%
      SLB F 0.14%
      FCNCA D 0.13%
      COF A 0.13%
      MTG B 0.12%
      KEYS C 0.12%
      EME A 0.12%
      CASY D 0.12%
      MMM A 0.12%
      PSX D 0.12%
      GIS B 0.11%
      LYB F 0.11%
      SOLV C 0.11%
      OC C 0.11%
      CPNG A 0.1%
      SWKS F 0.1%
      UTHR C 0.1%
      DKS D 0.1%
      LUV C 0.1%
      A C 0.1%
      BJ D 0.1%
      SYF C 0.1%
      MRNA F 0.1%
      AMG C 0.09%
      CBRE A 0.09%
      CINF C 0.09%
      EBAY B 0.09%
      EVR A 0.09%
      HRB C 0.09%
      TPR C 0.09%
      HPQ D 0.08%
      GPC D 0.08%
      BKR D 0.08%
      DOW D 0.08%
      WY C 0.08%
      VICI C 0.08%
      GGG C 0.07%
      INTC F 0.07%
      SKX D 0.07%
      CLX C 0.07%
      DOX C 0.07%
      WSO C 0.07%
      TOL B 0.07%
      PFGC B 0.07%
      DLTR F 0.07%
      ATO B 0.07%
      ACI F 0.06%
      MUSA D 0.06%
      RNR B 0.06%
      AGCO D 0.06%
      INCY C 0.06%
      UAL C 0.06%
      UHS B 0.06%
      HAL F 0.06%
      CHRW A 0.06%
      EG C 0.06%
      BWA D 0.06%
      SEIC C 0.06%
      RHI D 0.06%
      APTV D 0.06%
      K A 0.06%
      OXY F 0.06%
      AYI A 0.06%
      TXT D 0.06%
      LNG C 0.06%
      FND C 0.05%
      LEA F 0.05%
      CHRD F 0.05%
      PKG B 0.05%
      CSL B 0.05%
      JBHT D 0.05%
      HOLX C 0.05%
      EXP B 0.05%
      CLF F 0.05%
      TXRH C 0.05%
      BLD D 0.05%
      JKHY C 0.05%
      LSTR F 0.05%
      FFIV B 0.05%
      CHK D 0.05%
      MKTX C 0.05%
      ALK C 0.04%
      JNPR A 0.04%
      CNP D 0.04%
      TER D 0.04%
      LECO F 0.04%
      CNM F 0.04%
      J C 0.04%
      NYT C 0.04%
      KNSL C 0.04%
      AMCR C 0.04%
      IP C 0.04%
      ARMK C 0.04%
      DBX D 0.04%
      SAIA D 0.04%
      CHE C 0.04%
      TSN D 0.04%
      COKE C 0.04%
      GNTX D 0.04%
      MOS F 0.04%
      DCI D 0.04%
      INGR B 0.04%
      BURL C 0.04%
      ITT B 0.04%
      PINC D 0.03%
      G C 0.03%
      SSD C 0.03%
      LKQ F 0.03%
      CPB B 0.03%
      TTEK C 0.03%
      OLN D 0.03%
      OVV F 0.03%
      LOPE D 0.03%
      EXEL C 0.03%
      WTW C 0.03%
      MHK C 0.03%
      KNX D 0.03%
      THO D 0.03%
      MSM D 0.03%
      FOXA B 0.03%
      HII D 0.03%
      PVH F 0.03%
      GAP F 0.03%
      AAL D 0.03%
      SJM C 0.03%
      DGX C 0.03%
      VVV D 0.03%
      X D 0.03%
      ALSN B 0.03%
      PII D 0.03%
      FCN C 0.03%
      AMGN B 0.03%
      HLI A 0.03%
      GLPI C 0.03%
      LAMR A 0.03%
      COIN F 0.03%
      TAP D 0.03%
      CROX D 0.03%
      MEDP D 0.03%
      WBD D 0.03%
      RPRX D 0.03%
      EL F 0.03%
      ACM B 0.03%
      CRUS D 0.03%
      LPX B 0.03%
      OSK D 0.03%
      FIX A 0.03%
      USFD B 0.03%
      BBWI F 0.02%
      AR F 0.02%
      ALB F 0.02%
      JHG B 0.02%
      DINO F 0.02%
      BIIB F 0.02%
      MTZ B 0.02%
      FIVE D 0.02%
      NEU D 0.02%
      M F 0.02%
      CTVA B 0.02%
      DD B 0.02%
      RLI B 0.02%
      IWB A 0.0%
      QARP Underweight 90 Positions Relative to SPYG
      Symbol Grade Weight
      AVGO C -2.82%
      NFLX B -1.16%
      CRM D -0.97%
      INTU C -0.71%
      NOW A -0.71%
      UBER C -0.56%
      LIN B -0.46%
      PANW C -0.44%
      KO B -0.42%
      AXP B -0.4%
      PEP D -0.35%
      TMO C -0.35%
      KKR A -0.32%
      SYK C -0.31%
      GE A -0.31%
      ETN C -0.3%
      TDG B -0.3%
      SNPS D -0.29%
      BSX B -0.27%
      PH A -0.23%
      CRWD D -0.23%
      HLT B -0.21%
      ZTS C -0.19%
      AMT C -0.18%
      MSI B -0.17%
      APH D -0.17%
      NXPI D -0.17%
      SHW B -0.17%
      MPWR C -0.17%
      BA F -0.16%
      MDLZ C -0.16%
      EQIX B -0.15%
      RCL A -0.15%
      IT A -0.15%
      HES D -0.14%
      WM D -0.14%
      ECL A -0.13%
      TRGP B -0.13%
      OKE B -0.13%
      AJG D -0.13%
      CARR B -0.12%
      CEG A -0.11%
      AXON A -0.11%
      IR C -0.11%
      CME C -0.11%
      TYL C -0.1%
      ROP C -0.1%
      FTV C -0.1%
      SMCI F -0.09%
      AMP B -0.09%
      IDXX D -0.09%
      RSG D -0.09%
      VMC D -0.08%
      MLM D -0.08%
      VRSK D -0.08%
      HWM B -0.08%
      DLR B -0.08%
      WMB B -0.08%
      CPAY C -0.08%
      GDDY C -0.08%
      DXCM F -0.07%
      TEL D -0.07%
      IRM B -0.07%
      DFS B -0.07%
      AME C -0.07%
      BRO C -0.07%
      BR D -0.06%
      EFX C -0.06%
      ANSS D -0.06%
      IQV D -0.06%
      CHD C -0.05%
      TTWO D -0.05%
      PTC D -0.05%
      STE C -0.05%
      CSGP D -0.05%
      HUBB A -0.04%
      SBAC C -0.04%
      PNR B -0.04%
      AKAM D -0.03%
      STX C -0.03%
      NCLH C -0.03%
      DVA B -0.02%
      CZR C -0.02%
      ALLE C -0.02%
      DAY D -0.02%
      GNRC D -0.02%
      ENPH D -0.02%
      LW D -0.02%
      PODD B -0.02%
      ETSY F -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 Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      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 Mobile Devices Plumbing

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace
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