QARP vs. STXD ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Strive 1000 Dividend Growth ETF (STXD)

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

$52.28

Average Daily Volume

12,931

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

5,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QARP	STXD
30 Days	3.25%	1.58%
60 Days	9.83%	8.67%
90 Days	5.84%	5.92%
12 Months	29.11%	29.97%

9 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in STXD	Overlap
AAPL	C	5.0%	5.21%	5.0%
COST	C	2.33%	2.44%	2.33%
JNJ	D	2.53%	2.47%	2.47%
LLY	D	0.04%	5.04%	0.04%
MA	A	1.53%	2.46%	1.53%
MSFT	D	2.13%	4.41%	2.13%
PG	D	1.43%	2.51%	1.43%
UNH	B	2.31%	3.34%	2.31%
V	B	1.67%	2.67%	1.67%

QARP Overweight 335 Positions Relative to STXD

Symbol	Grade	Weight
META	A	5.23%
BRK.A	B	5.21%
AMZN	C	3.71%
XOM	A	3.07%
WMT	A	2.81%
GOOGL	B	2.25%
GOOG	B	2.03%
HD	A	2.01%
CSCO	A	1.85%
CVX	B	1.39%
ACN	B	1.19%
MCK	F	0.93%
ADBE	F	0.91%
AMAT	C	0.89%
TJX	D	0.83%
CMCSA	B	0.83%
LMT	A	0.79%
LOW	C	0.79%
VZ	C	0.73%
COP	D	0.72%
BKNG	B	0.71%
CAT	A	0.69%
T	B	0.69%
TSLA	C	0.63%
ELV	F	0.62%
MO	D	0.6%
CI	D	0.6%
MMC	D	0.57%
BMY	A	0.55%
PFE	D	0.55%
PM	D	0.53%
LRCX	D	0.52%
SBUX	B	0.52%
EOG	B	0.46%
LEN	C	0.44%
UPS	D	0.42%
TGT	C	0.42%
MCD	A	0.41%
MU	D	0.4%
NUE	D	0.39%
TXN	C	0.39%
NKE	D	0.38%
MRK	F	0.38%
ORLY	A	0.37%
CAH	B	0.37%
AZO	D	0.36%
REGN	D	0.36%
DHI	C	0.36%
HUM	F	0.35%
SYY	D	0.35%
PSA	C	0.34%
MCO	D	0.33%
AON	A	0.32%
PYPL	A	0.32%
HCA	C	0.32%
GILD	A	0.31%
ADM	F	0.31%
FDX	F	0.31%
ITW	C	0.31%
CNC	F	0.3%
KR	C	0.29%
CTSH	B	0.29%
ACGL	A	0.28%
QCOM	D	0.28%
ROST	D	0.28%
MPC	D	0.27%
DE	C	0.26%
BBY	C	0.26%
GWW	B	0.25%
CL	D	0.24%
CMI	A	0.24%
NVR	C	0.24%
ABNB	D	0.23%
PHM	C	0.23%
TROW	D	0.23%
KLAC	B	0.22%
ABT	C	0.22%
MSCI	B	0.22%
STLD	C	0.22%
URI	C	0.22%
GM	D	0.21%
PCAR	D	0.21%
KVUE	C	0.21%
VRTX	D	0.21%
CVS	D	0.2%
ADP	A	0.2%
EA	D	0.19%
PAYX	B	0.19%
SPG	A	0.19%
FAST	C	0.19%
FTNT	A	0.18%
FANG	D	0.18%
VLO	F	0.18%
BLDR	C	0.18%
DAL	C	0.18%
WSM	C	0.18%
TSCO	A	0.17%
ULTA	D	0.17%
KMB	D	0.17%
ODFL	F	0.17%
VST	A	0.17%
RS	D	0.16%
ISRG	C	0.16%
DVN	F	0.16%
EXPD	D	0.15%
LULU	D	0.15%
GEHC	C	0.15%
NVDA	B	0.15%
GEV	A	0.15%
COF	A	0.14%
SLB	D	0.14%
EXPE	B	0.14%
MNST	D	0.14%
LPLA	D	0.14%
ANET	A	0.13%
MMM	C	0.13%
FCNCA	D	0.13%
UNP	F	0.13%
CF	A	0.13%
GRMN	D	0.13%
DRI	C	0.13%
EME	B	0.13%
CASY	D	0.12%
DECK	B	0.12%
OC	C	0.12%
KEYS	B	0.12%
PSX	D	0.12%
SYF	A	0.11%
SOLV	C	0.11%
LYB	B	0.11%
CMG	C	0.11%
CHTR	D	0.11%
MAR	A	0.11%
MTD	C	0.11%
MTG	A	0.11%
SWKS	F	0.1%
FDS	C	0.1%
EVR	C	0.1%
LUV	B	0.1%
UTHR	C	0.1%
GIS	C	0.1%
CTRA	D	0.1%
CPNG	C	0.1%
DKS	D	0.1%
SNA	C	0.1%
TPR	B	0.1%
MRO	B	0.1%
BJ	B	0.1%
A	B	0.1%
WY	C	0.09%
AMG	B	0.09%
AMD	C	0.09%
HRB	C	0.09%
ROK	D	0.09%
CBRE	C	0.09%
EBAY	A	0.09%
HSY	D	0.09%
ADI	B	0.09%
CBOE	B	0.08%
WSO	C	0.08%
CTAS	C	0.08%
PFGC	A	0.08%
AOS	C	0.08%
DLTR	F	0.08%
VICI	C	0.08%
GPC	D	0.08%
MAS	C	0.08%
BKR	B	0.08%
WST	D	0.08%
INTC	D	0.08%
MRNA	F	0.08%
DOW	B	0.08%
HPQ	B	0.08%
CINF	A	0.08%
AYI	A	0.07%
APTV	D	0.07%
BWA	C	0.07%
NTAP	D	0.07%
GGG	C	0.07%
SKX	B	0.07%
MOH	F	0.07%
UAL	A	0.07%
DOX	B	0.07%
ATO	A	0.07%
SPGI	C	0.07%
LYV	A	0.07%
TT	A	0.07%
TOL	C	0.07%
FFIV	B	0.06%
CLF	D	0.06%
YUM	C	0.06%
ALGN	D	0.06%
INCY	B	0.06%
EW	F	0.06%
HAL	D	0.06%
PGR	B	0.06%
RNR	A	0.06%
ADSK	B	0.06%
OXY	D	0.06%
CHK	C	0.06%
EG	A	0.06%
AGCO	D	0.06%
K	B	0.06%
JBL	C	0.06%
UHS	D	0.06%
SEIC	B	0.06%
TXT	F	0.06%
CHRW	C	0.06%
LNG	A	0.06%
VRSN	C	0.06%
FICO	C	0.06%
CSX	D	0.06%
POOL	D	0.06%
CPRT	B	0.06%
RHI	D	0.06%
CLX	C	0.06%
LVS	B	0.05%
MOS	F	0.05%
MCHP	F	0.05%
FCX	B	0.05%
JBHT	D	0.05%
HOLX	D	0.05%
OTIS	A	0.05%
LEA	F	0.05%
PKG	B	0.05%
ON	F	0.05%
JKHY	A	0.05%
ITT	C	0.05%
LSTR	F	0.05%
FND	C	0.05%
CSL	A	0.05%
MUSA	D	0.05%
BX	C	0.05%
MKTX	B	0.05%
RL	B	0.05%
BLD	D	0.05%
MGM	D	0.05%
PWR	A	0.05%
TXRH	A	0.05%
EXP	C	0.05%
ACI	F	0.05%
COIN	F	0.04%
ACM	A	0.04%
EPAM	F	0.04%
JNPR	C	0.04%
KNSL	B	0.04%
USFD	C	0.04%
CCL	C	0.04%
CROX	C	0.04%
LPX	C	0.04%
CNP	B	0.04%
WBD	F	0.04%
TSN	D	0.04%
EL	D	0.04%
AMCR	C	0.04%
ALK	C	0.04%
ARMK	C	0.04%
NYT	C	0.04%
WYNN	B	0.04%
TER	C	0.04%
IP	C	0.04%
J	F	0.04%
CE	D	0.04%
LECO	D	0.04%
DBX	C	0.04%
SAIA	D	0.04%
CHE	D	0.04%
FIX	A	0.04%
COKE	C	0.04%
INGR	B	0.04%
CHRD	F	0.04%
GNTX	D	0.04%
CNM	F	0.04%
ORCL	A	0.04%
DCI	B	0.04%
BURL	C	0.04%
LKQ	F	0.03%
TTEK	A	0.03%
DD	C	0.03%
WAT	B	0.03%
EXEL	B	0.03%
WTW	C	0.03%
SSD	B	0.03%
LOPE	D	0.03%
HII	F	0.03%
KNX	D	0.03%
MHK	C	0.03%
SJM	D	0.03%
FOXA	B	0.03%
PVH	D	0.03%
THO	C	0.03%
GLPI	C	0.03%
AMGN	D	0.03%
DPZ	D	0.03%
DGX	D	0.03%
MSM	D	0.03%
OLN	D	0.03%
AAL	D	0.03%
GAP	F	0.03%
ROL	C	0.03%
CRUS	D	0.03%
HLI	A	0.03%
FCN	C	0.03%
PAYC	D	0.03%
TAP	D	0.03%
MEDP	F	0.03%
RPRX	D	0.03%
PII	D	0.03%
VVV	D	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
HST	D	0.03%
OSK	F	0.03%
X	F	0.03%
BBWI	F	0.02%
AR	C	0.02%
DINO	F	0.02%
BIIB	F	0.02%
CDNS	D	0.02%
JHG	A	0.02%
NEU	F	0.02%
ALB	D	0.02%
ABBV	C	0.02%
APA	F	0.02%
FIVE	D	0.02%
MTZ	A	0.02%
CDW	D	0.02%
CPB	D	0.02%
CTVA	A	0.02%
PINC	F	0.02%
RLI	A	0.02%
M	D	0.02%
G	A	0.02%
OVV	D	0.02%
IWB	A	0.0%

QARP Underweight 1 Positions Relative to STXD

	Symbol	Grade	Weight
	AVGO	B	-4.56%