QARP vs. SYII ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Syntax Stratified Total Market II ETF (SYII)
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
SYII

Syntax Stratified Total Market II ETF

SYII Description The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

74

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period QARP SYII
30 Days 3.25% 3.56%
60 Days 9.83% 5.80%
90 Days 5.84% 7.72%
12 Months 29.11% 21.90%
249 Overlapping Holdings
Symbol Grade Weight in QARP Weight in SYII Overlap
A B 0.1% 0.15% 0.1%
AAPL C 5.0% 0.51% 0.51%
ABBV C 0.02% 0.25% 0.02%
ABNB D 0.23% 0.12% 0.12%
ABT C 0.22% 0.06% 0.06%
ACGL A 0.28% 0.15% 0.15%
ACN B 1.19% 0.13% 0.13%
ADBE F 0.91% 0.16% 0.16%
ADI B 0.09% 0.23% 0.09%
ADM F 0.31% 0.38% 0.31%
ADP A 0.2% 0.22% 0.2%
ADSK B 0.06% 0.17% 0.06%
ALB D 0.02% 0.05% 0.02%
ALGN D 0.06% 0.1% 0.06%
AMAT C 0.89% 0.17% 0.17%
AMCR C 0.04% 0.13% 0.04%
AMD C 0.09% 0.14% 0.09%
AMGN D 0.03% 0.25% 0.03%
AMZN C 3.71% 0.23% 0.23%
ANET A 0.13% 0.21% 0.13%
AON A 0.32% 0.04% 0.04%
AOS C 0.08% 0.2% 0.08%
APA F 0.02% 0.08% 0.02%
APTV D 0.07% 0.39% 0.07%
ATO A 0.07% 0.33% 0.07%
AZO D 0.36% 0.14% 0.14%
BBWI F 0.02% 0.18% 0.02%
BBY C 0.26% 0.17% 0.17%
BIIB F 0.02% 0.25% 0.02%
BKNG B 0.71% 0.1% 0.1%
BKR B 0.08% 0.36% 0.08%
BLDR C 0.18% 0.2% 0.18%
BMY A 0.55% 0.26% 0.26%
BRK.A B 5.21% 0.51% 0.51%
BWA C 0.07% 0.41% 0.07%
BX C 0.05% 0.09% 0.05%
CAH B 0.37% 0.19% 0.19%
CAT A 0.69% 0.14% 0.14%
CBOE B 0.08% 0.04% 0.04%
CBRE C 0.09% 0.04% 0.04%
CCL C 0.04% 0.09% 0.04%
CDNS D 0.02% 0.34% 0.02%
CDW D 0.02% 0.13% 0.02%
CE D 0.04% 0.07% 0.04%
CF A 0.13% 0.09% 0.09%
CHRW C 0.06% 0.09% 0.06%
CHTR D 0.11% 0.48% 0.11%
CI D 0.6% 0.2% 0.2%
CINF A 0.08% 0.14% 0.08%
CL D 0.24% 0.42% 0.24%
CLX C 0.06% 0.43% 0.06%
CMCSA B 0.83% 0.52% 0.52%
CMG C 0.11% 0.52% 0.11%
CMI A 0.24% 0.08% 0.08%
CNC F 0.3% 0.26% 0.26%
CNP B 0.04% 0.26% 0.04%
COF A 0.14% 0.71% 0.14%
COP D 0.72% 0.08% 0.08%
COST C 2.33% 0.74% 0.74%
CPB D 0.02% 0.21% 0.02%
CPRT B 0.06% 0.23% 0.06%
CSCO A 1.85% 0.21% 0.21%
CSX D 0.06% 0.09% 0.06%
CTAS C 0.08% 0.18% 0.08%
CTRA D 0.1% 0.17% 0.1%
CTSH B 0.29% 0.13% 0.13%
CTVA A 0.02% 0.09% 0.02%
CVS D 0.2% 0.67% 0.2%
CVX B 1.39% 0.79% 0.79%
DAL C 0.18% 0.26% 0.18%
DD C 0.03% 0.05% 0.03%
DE C 0.26% 0.13% 0.13%
DECK B 0.12% 0.3% 0.12%
DGX D 0.03% 0.17% 0.03%
DHI C 0.36% 0.25% 0.25%
DLTR F 0.08% 0.17% 0.08%
DOW B 0.08% 0.07% 0.07%
DPZ D 0.03% 0.53% 0.03%
DRI C 0.13% 0.54% 0.13%
DVN F 0.16% 0.17% 0.16%
EA D 0.19% 0.49% 0.19%
EBAY A 0.09% 0.23% 0.09%
EG A 0.06% 0.14% 0.06%
EL D 0.04% 0.47% 0.04%
ELV F 0.62% 0.26% 0.26%
EOG B 0.46% 0.08% 0.08%
EPAM F 0.04% 0.13% 0.04%
EW F 0.06% 0.06% 0.06%
EXPD D 0.15% 0.09% 0.09%
EXPE B 0.14% 0.12% 0.12%
FANG D 0.18% 0.08% 0.08%
FAST C 0.19% 0.13% 0.13%
FCX B 0.05% 0.29% 0.05%
FDS C 0.1% 0.04% 0.04%
FDX F 0.31% 0.08% 0.08%
FFIV B 0.06% 0.21% 0.06%
FICO C 0.06% 0.04% 0.04%
FOXA B 0.03% 0.11% 0.03%
FTNT A 0.18% 0.17% 0.17%
GEHC C 0.15% 0.11% 0.11%
GEV A 0.15% 0.19% 0.15%
GILD A 0.31% 0.25% 0.25%
GIS C 0.1% 0.21% 0.1%
GM D 0.21% 0.26% 0.21%
GOOG B 2.03% 0.23% 0.23%
GOOGL B 2.25% 0.23% 0.23%
GPC D 0.08% 0.15% 0.08%
GRMN D 0.13% 0.34% 0.13%
GWW B 0.25% 0.13% 0.13%
HAL D 0.06% 0.36% 0.06%
HCA C 0.32% 0.34% 0.32%
HD A 2.01% 0.26% 0.26%
HII F 0.03% 0.08% 0.03%
HOLX D 0.05% 0.1% 0.05%
HPQ B 0.08% 0.36% 0.08%
HST D 0.03% 0.12% 0.03%
HSY D 0.09% 0.18% 0.09%
HUM F 0.35% 0.26% 0.26%
INCY B 0.06% 0.25% 0.06%
INTC D 0.08% 0.16% 0.08%
IP C 0.04% 0.06% 0.04%
ISRG C 0.16% 0.12% 0.12%
ITW C 0.31% 0.17% 0.17%
J F 0.04% 0.39% 0.04%
JBHT D 0.05% 0.09% 0.05%
JBL C 0.06% 0.36% 0.06%
JKHY A 0.05% 0.05% 0.05%
JNJ D 2.53% 0.25% 0.25%
JNPR C 0.04% 0.2% 0.04%
K B 0.06% 0.19% 0.06%
KEYS B 0.12% 0.21% 0.12%
KLAC B 0.22% 0.17% 0.17%
KMB D 0.17% 0.42% 0.17%
KR C 0.29% 0.75% 0.29%
KVUE C 0.21% 0.42% 0.21%
LEN C 0.44% 0.25% 0.25%
LKQ F 0.03% 0.15% 0.03%
LLY D 0.04% 0.25% 0.04%
LMT A 0.79% 0.09% 0.09%
LOW C 0.79% 0.26% 0.26%
LRCX D 0.52% 0.17% 0.17%
LULU D 0.15% 0.3% 0.15%
LUV B 0.1% 0.26% 0.1%
LVS B 0.05% 0.07% 0.05%
LYB B 0.11% 0.07% 0.07%
LYV A 0.07% 0.09% 0.07%
MA A 1.53% 0.05% 0.05%
MAR A 0.11% 0.12% 0.11%
MAS C 0.08% 0.19% 0.08%
MCD A 0.41% 0.51% 0.41%
MCHP F 0.05% 0.13% 0.05%
MCK F 0.93% 0.18% 0.18%
MCO D 0.33% 0.04% 0.04%
META A 5.23% 0.48% 0.48%
MGM D 0.05% 0.07% 0.05%
MHK C 0.03% 0.19% 0.03%
MKTX B 0.05% 0.05% 0.05%
MMC D 0.57% 0.04% 0.04%
MMM C 0.13% 0.17% 0.13%
MNST D 0.14% 0.26% 0.14%
MO D 0.6% 0.36% 0.36%
MOH F 0.07% 0.26% 0.07%
MOS F 0.05% 0.08% 0.05%
MPC D 0.27% 0.5% 0.27%
MRK F 0.38% 0.25% 0.25%
MRNA F 0.08% 0.23% 0.08%
MRO B 0.1% 0.08% 0.08%
MSCI B 0.22% 0.04% 0.04%
MSFT D 2.13% 0.33% 0.33%
MTD C 0.11% 0.15% 0.11%
MU D 0.4% 0.14% 0.14%
NKE D 0.38% 0.33% 0.33%
NTAP D 0.07% 0.17% 0.07%
NUE D 0.39% 0.26% 0.26%
NVDA B 0.15% 0.14% 0.14%
NVR C 0.24% 0.22% 0.22%
ODFL F 0.17% 0.09% 0.09%
ON F 0.05% 0.22% 0.05%
ORCL A 0.04% 0.34% 0.04%
ORLY A 0.37% 0.16% 0.16%
OTIS A 0.05% 0.08% 0.05%
OXY D 0.06% 0.07% 0.06%
PAYC D 0.03% 0.23% 0.03%
PAYX B 0.19% 0.22% 0.19%
PCAR D 0.21% 0.13% 0.13%
PFE D 0.55% 0.25% 0.25%
PG D 1.43% 0.43% 0.43%
PGR B 0.06% 0.2% 0.06%
PHM C 0.23% 0.26% 0.23%
PKG B 0.05% 0.06% 0.05%
PM D 0.53% 0.36% 0.36%
POOL D 0.06% 0.13% 0.06%
PSA C 0.34% 0.11% 0.11%
PSX D 0.12% 0.51% 0.12%
PWR A 0.05% 0.42% 0.05%
PYPL A 0.32% 0.06% 0.06%
QCOM D 0.28% 0.22% 0.22%
REGN D 0.36% 0.23% 0.23%
RL B 0.05% 0.32% 0.05%
ROK D 0.09% 0.03% 0.03%
ROL C 0.03% 0.19% 0.03%
ROST D 0.28% 0.74% 0.28%
SBUX B 0.52% 0.48% 0.48%
SJM D 0.03% 0.21% 0.03%
SLB D 0.14% 0.36% 0.14%
SNA C 0.1% 0.25% 0.1%
SOLV C 0.11% 0.05% 0.05%
SPG A 0.19% 0.07% 0.07%
SPGI C 0.07% 0.04% 0.04%
STLD C 0.22% 0.28% 0.22%
SWKS F 0.1% 0.21% 0.1%
SYF A 0.11% 0.68% 0.11%
SYY D 0.35% 0.75% 0.35%
T B 0.69% 0.33% 0.33%
TAP D 0.03% 0.25% 0.03%
TER C 0.04% 0.17% 0.04%
TGT C 0.42% 0.17% 0.17%
TJX D 0.83% 0.74% 0.74%
TPR B 0.1% 0.32% 0.1%
TROW D 0.23% 0.09% 0.09%
TSCO A 0.17% 0.12% 0.12%
TSLA C 0.63% 0.28% 0.28%
TSN D 0.04% 0.37% 0.04%
TT A 0.07% 0.08% 0.07%
TXN C 0.39% 0.23% 0.23%
TXT F 0.06% 0.17% 0.06%
UAL A 0.07% 0.27% 0.07%
UHS D 0.06% 0.35% 0.06%
ULTA D 0.17% 0.18% 0.17%
UNH B 2.31% 0.26% 0.26%
UNP F 0.13% 0.08% 0.08%
UPS D 0.42% 0.09% 0.09%
URI C 0.22% 0.14% 0.14%
V B 1.67% 0.04% 0.04%
VICI C 0.08% 0.06% 0.06%
VLO F 0.18% 0.5% 0.18%
VRSN C 0.06% 0.27% 0.06%
VRTX D 0.21% 0.24% 0.21%
VST A 0.17% 0.39% 0.17%
VZ C 0.73% 0.34% 0.34%
WAT B 0.03% 0.15% 0.03%
WBD F 0.04% 0.2% 0.04%
WMT A 2.81% 0.75% 0.75%
WST D 0.08% 0.05% 0.05%
WTW C 0.03% 0.04% 0.03%
WY C 0.09% 0.17% 0.09%
WYNN B 0.04% 0.07% 0.04%
XOM A 3.07% 0.79% 0.79%
YUM C 0.06% 0.5% 0.06%
QARP Overweight 95 Positions Relative to SYII
Symbol Grade Weight
WSM C 0.18%
RS D 0.16%
LPLA D 0.14%
FCNCA D 0.13%
EME B 0.13%
CASY D 0.12%
OC C 0.12%
MTG A 0.11%
EVR C 0.1%
UTHR C 0.1%
CPNG C 0.1%
DKS D 0.1%
BJ B 0.1%
AMG B 0.09%
HRB C 0.09%
WSO C 0.08%
PFGC A 0.08%
AYI A 0.07%
GGG C 0.07%
SKX B 0.07%
DOX B 0.07%
TOL C 0.07%
CLF D 0.06%
RNR A 0.06%
CHK C 0.06%
AGCO D 0.06%
SEIC B 0.06%
LNG A 0.06%
RHI D 0.06%
LEA F 0.05%
ITT C 0.05%
LSTR F 0.05%
FND C 0.05%
CSL A 0.05%
MUSA D 0.05%
BLD D 0.05%
TXRH A 0.05%
EXP C 0.05%
ACI F 0.05%
COIN F 0.04%
ACM A 0.04%
KNSL B 0.04%
USFD C 0.04%
CROX C 0.04%
LPX C 0.04%
ALK C 0.04%
ARMK C 0.04%
NYT C 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%
DCI B 0.04%
BURL C 0.04%
TTEK A 0.03%
EXEL B 0.03%
SSD B 0.03%
LOPE D 0.03%
KNX D 0.03%
PVH D 0.03%
THO C 0.03%
GLPI C 0.03%
MSM D 0.03%
OLN D 0.03%
AAL D 0.03%
GAP F 0.03%
CRUS D 0.03%
HLI A 0.03%
FCN C 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%
OSK F 0.03%
X F 0.03%
AR C 0.02%
DINO F 0.02%
JHG A 0.02%
NEU F 0.02%
FIVE D 0.02%
MTZ 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 251 Positions Relative to SYII
Symbol Grade Weight
DFS A -0.69%
WBA F -0.62%
MSI A -0.51%
TTWO D -0.5%
L C -0.5%
MTCH B -0.47%
CHD D -0.43%
CEG A -0.39%
HRL F -0.37%
BG F -0.37%
CRM B -0.36%
SNPS F -0.35%
NI A -0.34%
IPG D -0.34%
OMC C -0.34%
IBM A -0.34%
NRG A -0.33%
AWK D -0.33%
TMUS A -0.33%
AES C -0.31%
EXC C -0.3%
AKAM D -0.28%
EQIX C -0.28%
GDDY B -0.28%
SWK C -0.27%
ENPH F -0.27%
ETN B -0.27%
DLR C -0.27%
WMB A -0.26%
ETR A -0.26%
GS B -0.26%
SCHW D -0.26%
NEM C -0.26%
OKE A -0.26%
PEG A -0.26%
MS A -0.26%
HAS A -0.26%
KMI A -0.26%
TRGP A -0.26%
RJF B -0.26%
HUBB A -0.26%
D A -0.25%
FE C -0.25%
VTRS D -0.25%
ED C -0.25%
DTE B -0.25%
NEE C -0.25%
KO C -0.25%
STZ D -0.25%
KDP C -0.25%
EIX C -0.25%
CTLT A -0.25%
F D -0.25%
ZTS C -0.25%
AEP C -0.24%
DAY C -0.23%
NXPI F -0.23%
PLTR A -0.23%
AVGO B -0.23%
NFLX A -0.23%
NOW B -0.23%
CAG D -0.22%
LW D -0.22%
MPWR B -0.22%
TYL D -0.22%
PRU B -0.21%
ERIE A -0.21%
DIS D -0.21%
GL C -0.21%
KHC F -0.21%
PFG A -0.21%
MET A -0.21%
QRVO F -0.21%
INTU F -0.21%
MKC C -0.21%
APH D -0.2%
PNR C -0.2%
IEX D -0.2%
PARA F -0.2%
GLW C -0.2%
FSLR C -0.2%
AIG C -0.2%
AFL A -0.2%
HSIC D -0.2%
IR A -0.2%
ALL A -0.2%
AIZ B -0.2%
RSG D -0.19%
CRWD D -0.19%
WM B -0.19%
COR F -0.19%
XYL C -0.19%
TEL D -0.19%
VMC D -0.18%
GE B -0.18%
EQT C -0.18%
PEP F -0.18%
HPE B -0.18%
MDLZ D -0.18%
GD C -0.17%
BA F -0.17%
PANW B -0.17%
DG F -0.17%
HON C -0.17%
ANSS D -0.17%
WDC C -0.17%
SMCI F -0.17%
GEN A -0.17%
DELL C -0.17%
PTC B -0.17%
MLM F -0.17%
DOV C -0.17%
STX C -0.17%
KMX F -0.15%
TECH D -0.15%
LDOS A -0.14%
IT A -0.14%
WRB C -0.14%
TMO D -0.14%
TRV B -0.14%
CRL F -0.14%
IQV F -0.14%
CB A -0.14%
HIG A -0.14%
ZBH F -0.13%
BALL C -0.13%
BAC B -0.13%
AME C -0.13%
WFC B -0.13%
JPM C -0.13%
C B -0.13%
WAB A -0.13%
ZBRA B -0.13%
HLT A -0.12%
BK A -0.12%
UBER C -0.12%
STT A -0.12%
SYK C -0.12%
STE D -0.12%
FOX B -0.11%
INVH D -0.11%
ESS D -0.11%
EQR C -0.11%
UDR C -0.11%
AVB C -0.11%
WELL C -0.11%
MAA D -0.11%
VTR C -0.11%
DVA C -0.11%
BR B -0.11%
ARE D -0.11%
DOC C -0.11%
CPT C -0.11%
EXR D -0.11%
BXP B -0.11%
DXCM F -0.1%
IDXX D -0.1%
RMD C -0.1%
DHR D -0.1%
PODD C -0.1%
NWSA D -0.1%
RVTY C -0.1%
NWS D -0.1%
FMC C -0.09%
AMP A -0.09%
NOC B -0.09%
AXON A -0.09%
NTRS B -0.09%
BLK A -0.09%
BEN F -0.09%
RCL B -0.09%
KKR A -0.09%
NCLH C -0.09%
IVZ A -0.09%
HES D -0.08%
ES D -0.08%
PNW C -0.08%
DUK C -0.08%
ALLE A -0.08%
WEC B -0.08%
SRE C -0.08%
CMS A -0.08%
PCG C -0.08%
PPL C -0.08%
LNT B -0.08%
EVRG C -0.08%
SO A -0.08%
XEL C -0.08%
AEE A -0.08%
HWM A -0.08%
JCI C -0.08%
CARR A -0.08%
PH A -0.08%
GNRC B -0.08%
TDG A -0.08%
NSC C -0.08%
LHX A -0.08%
RTX A -0.08%
FRT D -0.07%
AMT D -0.07%
KIM C -0.07%
PLD D -0.07%
SHW C -0.07%
SW C -0.07%
CCI D -0.07%
O C -0.07%
SBAC C -0.07%
IRM B -0.07%
PPG D -0.07%
CZR B -0.07%
FIS A -0.06%
TFC D -0.06%
HBAN B -0.06%
CFG C -0.06%
FITB C -0.06%
USB C -0.06%
FI A -0.06%
PNC C -0.06%
KEY B -0.06%
RF B -0.06%
MTB A -0.06%
MDT C -0.06%
BSX A -0.06%
AVY D -0.06%
REG C -0.06%
NDAQ C -0.05%
CME A -0.05%
AXP A -0.05%
CPAY A -0.05%
ECL C -0.05%
IFF D -0.05%
BAX D -0.05%
LIN C -0.05%
EMN C -0.05%
TFX C -0.05%
APD C -0.05%
BDX C -0.05%
AJG C -0.04%
BRO A -0.04%
VRSK D -0.04%
CSGP F -0.04%
EFX D -0.04%
GPN F -0.04%
ICE A -0.04%
TDY A -0.03%
ROP D -0.03%
VLTO A -0.03%
TRMB B -0.03%
NDSN C -0.03%
FTV C -0.03%
EMR B -0.03%
Compare ETFs