QARP vs. SPYV ETF Comparison

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

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

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

SPYV

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

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	QARP	SPYV
30 Days	2.69%	3.09%
60 Days	3.89%	4.98%
90 Days	5.41%	7.70%
12 Months	24.09%	25.84%

209 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in SPYV	Overlap
A	C	0.1%	0.19%	0.1%
AAL	D	0.03%	0.03%	0.03%
ABBV	C	0.02%	1.05%	0.02%
ABNB	D	0.21%	0.13%	0.13%
ABT	C	0.23%	0.99%	0.23%
ACN	C	1.2%	0.49%	0.49%
ADI	C	0.09%	0.22%	0.09%
ADM	D	0.32%	0.14%	0.14%
ADP	B	0.21%	0.34%	0.21%
ADSK	C	0.06%	0.13%	0.06%
ALB	D	0.02%	0.05%	0.02%
ALGN	D	0.05%	0.04%	0.04%
AMCR	B	0.04%	0.08%	0.04%
AMGN	B	0.03%	0.86%	0.03%
AON	B	0.33%	0.18%	0.18%
AOS	D	0.07%	0.02%	0.02%
APTV	D	0.06%	0.09%	0.06%
ATO	B	0.07%	0.1%	0.07%
AZO	D	0.36%	0.08%	0.08%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.26%	0.09%	0.09%
BIIB	F	0.02%	0.14%	0.02%
BKR	C	0.08%	0.16%	0.08%
BMY	C	0.55%	0.48%	0.48%
BRK.A	C	5.43%	3.97%	3.97%
BWA	D	0.06%	0.04%	0.04%
BX	B	0.05%	0.14%	0.05%
CAH	C	0.4%	0.13%	0.13%
CAT	B	0.61%	0.34%	0.34%
CBOE	C	0.08%	0.04%	0.04%
CBRE	A	0.09%	0.17%	0.09%
CCL	C	0.03%	0.02%	0.02%
CDW	D	0.02%	0.08%	0.02%
CF	C	0.12%	0.03%	0.03%
CHRW	B	0.06%	0.06%	0.06%
CHTR	D	0.12%	0.09%	0.09%
CI	C	0.64%	0.5%	0.5%
CINF	B	0.09%	0.1%	0.09%
CL	D	0.26%	0.26%	0.26%
CLX	C	0.07%	0.1%	0.07%
CMCSA	D	0.82%	0.75%	0.75%
CMI	C	0.23%	0.2%	0.2%
CNC	D	0.3%	0.19%	0.19%
CNP	C	0.04%	0.09%	0.04%
COF	B	0.13%	0.26%	0.13%
COP	D	0.76%	0.18%	0.18%
COST	B	2.39%	1.14%	1.14%
CPB	C	0.03%	0.05%	0.03%
CSCO	C	1.77%	0.98%	0.98%
CSX	D	0.07%	0.16%	0.07%
CTAS	B	0.08%	0.16%	0.08%
CTRA	D	0.1%	0.03%	0.03%
CTSH	C	0.3%	0.18%	0.18%
CTVA	B	0.02%	0.19%	0.02%
CVS	D	0.2%	0.35%	0.2%
CVX	D	1.39%	1.16%	1.16%
DAL	C	0.16%	0.06%	0.06%
DD	B	0.02%	0.16%	0.02%
DE	B	0.25%	0.21%	0.21%
DGX	B	0.03%	0.08%	0.03%
DLTR	F	0.07%	0.07%	0.07%
DOW	D	0.08%	0.17%	0.08%
DPZ	F	0.03%	0.04%	0.03%
DRI	B	0.13%	0.04%	0.04%
DVN	F	0.18%	0.12%	0.12%
EA	D	0.19%	0.1%	0.1%
EBAY	B	0.09%	0.16%	0.09%
EG	C	0.06%	0.08%	0.06%
EL	F	0.03%	0.1%	0.03%
ELV	C	0.67%	0.62%	0.62%
EOG	D	0.47%	0.11%	0.11%
EPAM	F	0.04%	0.03%	0.03%
EW	F	0.06%	0.13%	0.06%
EXPD	C	0.14%	0.05%	0.05%
FAST	C	0.19%	0.1%	0.1%
FCX	D	0.04%	0.15%	0.04%
FDS	C	0.1%	0.04%	0.04%
FDX	C	0.34%	0.31%	0.31%
FFIV	B	0.05%	0.06%	0.05%
FOXA	B	0.03%	0.04%	0.03%
GEHC	C	0.15%	0.18%	0.15%
GEV	B	0.13%	0.16%	0.13%
GILD	B	0.31%	0.5%	0.31%
GIS	B	0.11%	0.2%	0.11%
GM	C	0.21%	0.26%	0.21%
GPC	D	0.08%	0.09%	0.08%
GRMN	D	0.14%	0.06%	0.06%
GWW	B	0.24%	0.05%	0.05%
HAL	F	0.06%	0.12%	0.06%
HCA	B	0.32%	0.19%	0.19%
HD	B	1.94%	1.14%	1.14%
HII	D	0.03%	0.05%	0.03%
HOLX	B	0.05%	0.09%	0.05%
HPQ	D	0.08%	0.14%	0.08%
HST	C	0.03%	0.02%	0.02%
HSY	C	0.1%	0.09%	0.09%
HUM	F	0.4%	0.19%	0.19%
INCY	C	0.06%	0.05%	0.05%
INTC	F	0.07%	0.4%	0.07%
IP	B	0.04%	0.08%	0.04%
ISRG	B	0.17%	0.29%	0.17%
ITW	C	0.31%	0.18%	0.18%
J	C	0.04%	0.09%	0.04%
JBHT	D	0.05%	0.07%	0.05%
JBL	D	0.05%	0.03%	0.03%
JKHY	B	0.05%	0.06%	0.05%
JNJ	C	2.71%	1.93%	1.93%
JNPR	B	0.04%	0.06%	0.04%
K	B	0.06%	0.1%	0.06%
KEYS	C	0.12%	0.13%	0.12%
KMB	D	0.18%	0.23%	0.18%
KR	C	0.28%	0.18%	0.18%
KVUE	C	0.21%	0.21%	0.21%
LEN	B	0.45%	0.1%	0.1%
LKQ	F	0.03%	0.05%	0.03%
LMT	C	0.81%	0.59%	0.59%
LOW	B	0.76%	0.7%	0.7%
LUV	C	0.1%	0.08%	0.08%
LVS	D	0.04%	0.03%	0.03%
LYB	D	0.11%	0.12%	0.11%
MA	B	1.57%	0.55%	0.55%
MAS	B	0.08%	0.04%	0.04%
MCD	B	0.41%	0.57%	0.41%
MCHP	F	0.04%	0.08%	0.04%
MCK	F	1.01%	0.32%	0.32%
MCO	B	0.35%	0.19%	0.19%
MGM	F	0.05%	0.01%	0.01%
MHK	C	0.03%	0.04%	0.03%
MKTX	C	0.05%	0.05%	0.05%
MMC	C	0.61%	0.26%	0.26%
MMM	B	0.12%	0.36%	0.12%
MNST	D	0.14%	0.07%	0.07%
MO	C	0.65%	0.44%	0.44%
MOH	D	0.07%	0.04%	0.04%
MOS	F	0.04%	0.04%	0.04%
MPC	F	0.28%	0.12%	0.12%
MRK	D	0.4%	0.85%	0.4%
MRNA	F	0.1%	0.11%	0.1%
MRO	C	0.11%	0.03%	0.03%
MSCI	C	0.22%	0.09%	0.09%
MTD	D	0.11%	0.09%	0.09%
MU	F	0.32%	0.47%	0.32%
NKE	D	0.34%	0.26%	0.26%
NTAP	D	0.06%	0.07%	0.06%
NUE	F	0.37%	0.06%	0.06%
ON	D	0.05%	0.08%	0.05%
ORLY	C	0.37%	0.09%	0.09%
OTIS	C	0.04%	0.11%	0.04%
OXY	F	0.06%	0.17%	0.06%
PAYC	D	0.03%	0.02%	0.02%
PAYX	C	0.19%	0.12%	0.12%
PCAR	D	0.21%	0.07%	0.07%
PFE	C	0.59%	0.8%	0.59%
PG	C	1.51%	1.21%	1.21%
PGR	B	0.06%	0.35%	0.06%
PKG	B	0.05%	0.09%	0.05%
PM	C	0.58%	0.59%	0.58%
POOL	C	0.06%	0.03%	0.03%
PSA	B	0.35%	0.16%	0.16%
PSX	F	0.12%	0.26%	0.12%
PWR	B	0.05%	0.06%	0.05%
PYPL	B	0.28%	0.36%	0.28%
QCOM	D	0.27%	0.43%	0.27%
REGN	C	0.4%	0.24%	0.24%
RL	C	0.05%	0.01%	0.01%
ROK	D	0.09%	0.07%	0.07%
ROL	C	0.03%	0.04%	0.03%
SBUX	C	0.51%	0.22%	0.22%
SJM	C	0.03%	0.06%	0.03%
SLB	F	0.14%	0.28%	0.14%
SNA	C	0.1%	0.04%	0.04%
SOLV	C	0.11%	0.05%	0.05%
SPG	B	0.2%	0.16%	0.16%
SPGI	B	0.08%	0.45%	0.08%
STLD	F	0.2%	0.03%	0.03%
SWKS	D	0.1%	0.08%	0.08%
SYF	C	0.1%	0.09%	0.09%
SYY	D	0.37%	0.19%	0.19%
T	C	0.72%	0.75%	0.72%
TAP	D	0.03%	0.05%	0.03%
TER	D	0.04%	0.1%	0.04%
TGT	C	0.41%	0.33%	0.33%
TJX	B	0.85%	0.23%	0.23%
TPR	C	0.09%	0.05%	0.05%
TROW	D	0.23%	0.11%	0.11%
TSCO	C	0.16%	0.08%	0.08%
TSN	C	0.04%	0.09%	0.04%
TT	B	0.07%	0.12%	0.07%
TXN	C	0.38%	0.55%	0.38%
TXT	D	0.06%	0.08%	0.06%
UAL	C	0.06%	0.08%	0.06%
UHS	B	0.06%	0.07%	0.06%
ULTA	D	0.16%	0.03%	0.03%
UNH	C	2.48%	1.63%	1.63%
UNP	C	0.14%	0.41%	0.14%
UPS	D	0.42%	0.46%	0.42%
V	C	1.81%	0.74%	0.74%
VICI	C	0.08%	0.17%	0.08%
VLO	F	0.18%	0.21%	0.18%
VRSN	D	0.06%	0.04%	0.04%
VRTX	D	0.22%	0.22%	0.22%
VZ	B	0.74%	0.9%	0.74%
WAT	C	0.03%	0.06%	0.03%
WBD	D	0.03%	0.08%	0.03%
WMT	C	2.86%	1.65%	1.65%
WTW	C	0.03%	0.14%	0.03%
WY	C	0.08%	0.11%	0.08%
XOM	C	3.11%	2.43%	2.43%
YUM	D	0.06%	0.1%	0.06%

QARP Overweight 135 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	C	5.0%
META	B	4.8%
AMZN	C	3.6%
MSFT	C	2.12%
GOOGL	D	2.12%
GOOG	D	1.92%
ADBE	F	1.05%
AMAT	D	0.78%
BKNG	C	0.65%
TSLA	C	0.58%
LRCX	F	0.46%
DHI	B	0.37%
ROST	C	0.29%
ACGL	C	0.28%
PHM	B	0.23%
NVR	B	0.23%
KLAC	D	0.2%
URI	B	0.2%
FANG	D	0.19%
FTNT	C	0.18%
BLDR	C	0.17%
ODFL	D	0.17%
WSM	D	0.16%
RS	D	0.15%
LPLA	D	0.14%
NVDA	D	0.14%
LULU	D	0.14%
FCNCA	D	0.13%
EXPE	C	0.13%
DECK	C	0.12%
MTG	B	0.12%
VST	C	0.12%
EME	B	0.12%
CASY	D	0.12%
MAR	C	0.11%
ANET	B	0.11%
OC	D	0.11%
CPNG	B	0.1%
UTHR	C	0.1%
DKS	D	0.1%
BJ	D	0.1%
CMG	C	0.1%
AMG	C	0.09%
EVR	A	0.09%
HRB	C	0.09%
AMD	D	0.08%
WST	D	0.08%
GGG	C	0.07%
LYV	B	0.07%
SKX	D	0.07%
DOX	C	0.07%
WSO	C	0.07%
TOL	B	0.07%
PFGC	B	0.07%
ACI	F	0.06%
MUSA	D	0.06%
RNR	C	0.06%
AGCO	D	0.06%
SEIC	C	0.06%
RHI	D	0.06%
AYI	B	0.06%
CPRT	D	0.06%
FICO	B	0.06%
LNG	C	0.06%
FND	C	0.05%
LEA	F	0.05%
CHRD	F	0.05%
CSL	B	0.05%
EXP	B	0.05%
CLF	F	0.05%
TXRH	C	0.05%
BLD	D	0.05%
LSTR	D	0.05%
CHK	D	0.05%
ALK	C	0.04%
CE	F	0.04%
LECO	F	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%
LLY	C	0.04%
ORCL	C	0.04%
COKE	C	0.04%
GNTX	F	0.04%
DCI	C	0.04%
INGR	B	0.04%
BURL	B	0.04%
ITT	B	0.04%
PINC	C	0.03%
G	C	0.03%
SSD	D	0.03%
TTEK	C	0.03%
OLN	D	0.03%
OVV	F	0.03%
LOPE	D	0.03%
EXEL	C	0.03%
KNX	C	0.03%
THO	D	0.03%
MSM	D	0.03%
PVH	F	0.03%
GAP	F	0.03%
VVV	D	0.03%
X	F	0.03%
ALSN	B	0.03%
PII	D	0.03%
FCN	D	0.03%
HLI	B	0.03%
GLPI	C	0.03%
LAMR	B	0.03%
COIN	F	0.03%
CROX	D	0.03%
MEDP	F	0.03%
RPRX	C	0.03%
WYNN	D	0.03%
ACM	B	0.03%
CRUS	D	0.03%
LPX	B	0.03%
OSK	F	0.03%
FIX	B	0.03%
USFD	B	0.03%
AR	F	0.02%
CDNS	D	0.02%
JHG	B	0.02%
DINO	F	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
NEU	D	0.02%
M	F	0.02%
APA	F	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 222 Positions Relative to SPYV

Symbol	Grade	Weight
JPM	D	-2.88%
BAC	D	-1.28%
IBM	B	-0.95%
DHR	B	-0.87%
WFC	D	-0.87%
NEE	C	-0.83%
KO	C	-0.82%
DIS	D	-0.79%
RTX	C	-0.78%
PEP	C	-0.76%
GS	C	-0.74%
TMO	B	-0.71%
HON	D	-0.65%
BLK	B	-0.6%
PLD	C	-0.59%
MS	D	-0.59%
MDT	C	-0.58%
CB	B	-0.57%
C	C	-0.53%
LIN	B	-0.52%
TMUS	C	-0.51%
GE	B	-0.51%
SO	B	-0.47%
SCHW	D	-0.45%
ICE	C	-0.45%
DUK	C	-0.43%
WELL	C	-0.37%
NOC	B	-0.35%
PNC	B	-0.34%
BDX	D	-0.33%
GD	B	-0.33%
USB	B	-0.33%
AMT	C	-0.32%
NEM	B	-0.3%
APD	B	-0.3%
NSC	C	-0.28%
MDLZ	B	-0.28%
EMR	D	-0.28%
BSX	B	-0.27%
TFC	C	-0.27%
AFL	C	-0.27%
BA	F	-0.26%
TRV	C	-0.26%
AEP	C	-0.26%
O	C	-0.26%
BK	B	-0.25%
CCI	C	-0.25%
SRE	C	-0.25%
AIG	D	-0.24%
ALL	B	-0.24%
CME	C	-0.24%
FIS	B	-0.23%
D	C	-0.23%
JCI	B	-0.23%
SYK	C	-0.22%
MET	B	-0.22%
ETN	C	-0.22%
LHX	C	-0.21%
AXP	B	-0.21%
SHW	B	-0.21%
EQIX	C	-0.21%
WM	D	-0.2%
KMI	B	-0.2%
STZ	D	-0.2%
PEG	B	-0.2%
PRU	C	-0.2%
F	F	-0.2%
PCG	C	-0.2%
KDP	B	-0.19%
ZTS	C	-0.19%
EXC	C	-0.19%
RMD	C	-0.18%
EXR	B	-0.18%
HIG	B	-0.17%
XEL	B	-0.17%
ED	C	-0.17%
GLW	C	-0.16%
EIX	C	-0.16%
CARR	B	-0.16%
CEG	C	-0.16%
AVB	B	-0.16%
WMB	B	-0.16%
APH	D	-0.16%
ROP	C	-0.16%
NDAQ	A	-0.15%
WEC	C	-0.15%
DLR	B	-0.15%
MSI	B	-0.15%
ECL	B	-0.15%
XYL	C	-0.15%
AJG	D	-0.15%
GPN	D	-0.14%
KHC	C	-0.14%
FITB	B	-0.14%
AWK	B	-0.14%
WAB	B	-0.14%
PPG	D	-0.14%
DTE	C	-0.13%
VTR	C	-0.13%
ETR	B	-0.13%
IFF	B	-0.13%
EQR	B	-0.13%
IQV	C	-0.13%
TEL	D	-0.13%
MTB	B	-0.13%
ES	C	-0.12%
VLTO	C	-0.12%
STT	A	-0.12%
FSLR	C	-0.12%
DOV	B	-0.12%
HPE	D	-0.11%
RJF	C	-0.11%
AEE	C	-0.11%
EFX	B	-0.11%
FE	C	-0.11%
SW	B	-0.11%
PPL	C	-0.11%
ESS	B	-0.1%
AME	C	-0.1%
OKE	B	-0.1%
BAX	C	-0.1%
RF	B	-0.1%
TDY	B	-0.1%
AMP	A	-0.1%
BALL	C	-0.1%
HBAN	B	-0.1%
WDC	D	-0.1%
CMS	C	-0.1%
LDOS	B	-0.1%
INVH	C	-0.1%
MKC	C	-0.1%
ZBH	F	-0.1%
AVY	C	-0.09%
NTRS	A	-0.09%
CFG	C	-0.09%
RSG	D	-0.09%
CSGP	D	-0.09%
IDXX	C	-0.09%
DG	F	-0.09%
ARE	C	-0.09%
MAA	B	-0.09%
OMC	B	-0.09%
EQT	D	-0.09%
HWM	B	-0.08%
KIM	C	-0.08%
DOC	C	-0.08%
NRG	C	-0.08%
PH	B	-0.08%
IRM	C	-0.08%
ZBRA	B	-0.08%
WRB	C	-0.08%
VRSK	D	-0.08%
PFG	B	-0.08%
NDSN	C	-0.07%
BG	D	-0.07%
CHD	D	-0.07%
TRMB	C	-0.07%
EVRG	B	-0.07%
VTRS	D	-0.07%
UDR	C	-0.07%
L	C	-0.07%
NXPI	F	-0.07%
IEX	D	-0.07%
DFS	B	-0.07%
NI	B	-0.07%
SWK	B	-0.07%
CAG	C	-0.07%
LNT	B	-0.07%
KEY	B	-0.07%
SBAC	C	-0.07%
BXP	B	-0.06%
TFX	C	-0.06%
STX	C	-0.06%
TECH	C	-0.06%
EMN	B	-0.06%
IPG	C	-0.06%
HUBB	B	-0.06%
ANSS	D	-0.06%
KMX	D	-0.06%
REG	C	-0.06%
TTWO	C	-0.06%
AES	C	-0.06%
CPT	B	-0.06%
MTCH	C	-0.05%
NWSA	D	-0.05%
PODD	B	-0.05%
AIZ	B	-0.05%
CRL	F	-0.05%
QRVO	F	-0.05%
PNW	C	-0.05%
BR	D	-0.05%
STE	C	-0.05%
DXCM	F	-0.05%
CTLT	B	-0.05%
MLM	D	-0.05%
VMC	D	-0.05%
ALLE	B	-0.04%
FMC	C	-0.04%
AKAM	D	-0.04%
PTC	D	-0.04%
IR	C	-0.04%
FRT	C	-0.04%
GL	C	-0.04%
HSIC	C	-0.04%
HAS	B	-0.04%
ENPH	D	-0.04%
HRL	C	-0.04%
BRO	C	-0.03%
BEN	F	-0.03%
WBA	F	-0.03%
BIO	C	-0.03%
IVZ	B	-0.03%
LW	D	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
ETSY	F	-0.02%
DVA	B	-0.02%
DAY	D	-0.02%
PNR	B	-0.02%
FOX	B	-0.02%
PARA	F	-0.02%
NWS	D	-0.01%