QARP vs. TEQI ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

18,921

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	QARP	TEQI
30 Days	3.25%	1.75%
60 Days	9.83%	8.57%
90 Days	5.84%	7.42%
12 Months	29.11%	29.99%

52 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in TEQI	Overlap
ABBV	C	0.02%	0.5%	0.02%
ACN	B	1.19%	0.72%	0.72%
AMAT	C	0.89%	1.52%	0.89%
AMD	C	0.09%	0.08%	0.08%
BBY	C	0.26%	0.04%	0.04%
BIIB	F	0.02%	0.34%	0.02%
BKR	B	0.08%	0.49%	0.08%
BMY	A	0.55%	0.47%	0.47%
CAH	B	0.37%	0.15%	0.15%
CF	A	0.13%	1.59%	0.13%
CI	D	0.6%	1.13%	0.6%
CL	D	0.24%	0.79%	0.24%
CMCSA	B	0.83%	0.6%	0.6%
CMI	A	0.24%	0.57%	0.24%
CNC	F	0.3%	0.19%	0.19%
COP	D	0.72%	0.37%	0.37%
CSCO	A	1.85%	0.27%	0.27%
CSX	D	0.06%	0.16%	0.06%
CVS	D	0.2%	0.93%	0.2%
CVX	B	1.39%	0.19%	0.19%
ELV	F	0.62%	2.7%	0.62%
EOG	B	0.46%	0.63%	0.46%
GEHC	C	0.15%	0.3%	0.15%
GEV	A	0.15%	0.64%	0.15%
GM	D	0.21%	0.52%	0.21%
HUM	F	0.35%	0.21%	0.21%
INTC	D	0.08%	0.44%	0.08%
IP	C	0.04%	1.38%	0.04%
JNJ	D	2.53%	1.13%	1.13%
KMB	D	0.17%	1.69%	0.17%
KVUE	C	0.21%	1.21%	0.21%
LUV	B	0.1%	0.87%	0.1%
LVS	B	0.05%	0.98%	0.05%
MMM	C	0.13%	0.27%	0.13%
MRK	F	0.38%	0.25%	0.25%
MRO	B	0.1%	0.26%	0.1%
MSFT	D	2.13%	1.71%	1.71%
PFE	D	0.55%	0.54%	0.54%
PM	D	0.53%	1.64%	0.53%
QCOM	D	0.28%	2.45%	0.28%
SOLV	C	0.11%	0.02%	0.02%
T	B	0.69%	0.13%	0.13%
TJX	D	0.83%	0.34%	0.34%
TSN	D	0.04%	0.84%	0.04%
TXN	C	0.39%	0.97%	0.39%
UNH	B	2.31%	1.55%	1.55%
UNP	F	0.13%	0.43%	0.13%
UPS	D	0.42%	1.05%	0.42%
VZ	C	0.73%	0.37%	0.37%
WMT	A	2.81%	1.19%	1.19%
WY	C	0.09%	1.36%	0.09%
XOM	A	3.07%	1.69%	1.69%

QARP Overweight 292 Positions Relative to TEQI

Symbol	Grade	Weight
META	A	5.23%
BRK.A	B	5.21%
AAPL	C	5.0%
AMZN	C	3.71%
COST	C	2.33%
GOOGL	B	2.25%
GOOG	B	2.03%
HD	A	2.01%
V	B	1.67%
MA	A	1.53%
PG	D	1.43%
MCK	F	0.93%
ADBE	F	0.91%
LMT	A	0.79%
LOW	C	0.79%
BKNG	B	0.71%
CAT	A	0.69%
TSLA	C	0.63%
MO	D	0.6%
MMC	D	0.57%
LRCX	D	0.52%
SBUX	B	0.52%
LEN	C	0.44%
TGT	C	0.42%
MCD	A	0.41%
MU	D	0.4%
NUE	D	0.39%
NKE	D	0.38%
ORLY	A	0.37%
AZO	D	0.36%
REGN	D	0.36%
DHI	C	0.36%
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%
KR	C	0.29%
CTSH	B	0.29%
ACGL	A	0.28%
ROST	D	0.28%
MPC	D	0.27%
DE	C	0.26%
GWW	B	0.25%
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%
PCAR	D	0.21%
VRTX	D	0.21%
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%
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%
NVDA	B	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%
FCNCA	D	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%
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%
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%
BJ	B	0.1%
A	B	0.1%
AMG	B	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%
WST	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%
POOL	D	0.06%
CPRT	B	0.06%
RHI	D	0.06%
CLX	C	0.06%
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%
EL	D	0.04%
AMCR	C	0.04%
ALK	C	0.04%
ARMK	C	0.04%
NYT	C	0.04%
WYNN	B	0.04%
LLY	D	0.04%
TER	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%
CDNS	D	0.02%
JHG	A	0.02%
NEU	F	0.02%
ALB	D	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 61 Positions Relative to TEQI

Symbol	Grade	Weight
WFC	B	-2.41%
TTE	B	-2.33%
SO	A	-2.24%
NWSA	D	-2.21%
AIG	C	-2.0%
CB	A	-2.0%
GE	B	-1.9%
MET	A	-1.88%
LHX	A	-1.82%
BDX	C	-1.74%
SCHW	D	-1.7%
ZBH	F	-1.55%
EQR	C	-1.5%
EQH	B	-1.47%
JPM	C	-1.44%
HIG	A	-1.3%
SWK	C	-1.26%
C	B	-1.24%
BA	F	-1.19%
DIS	D	-1.14%
HBAN	B	-1.11%
D	A	-1.09%
FI	A	-1.06%
NXPI	F	-1.04%
L	C	-1.02%
TEL	D	-0.96%
CAG	D	-0.95%
NEE	C	-0.93%
FITB	C	-0.93%
USB	C	-0.92%
MDT	C	-0.91%
AZN	D	-0.9%
AEE	A	-0.86%
SRE	C	-0.75%
EQT	C	-0.71%
RYN	C	-0.71%
SNY	C	-0.69%
VTRS	D	-0.69%
NSC	C	-0.56%
WMB	A	-0.53%
REXR	D	-0.51%
HON	C	-0.49%
BAC	B	-0.48%
MAT	B	-0.44%
KSS	D	-0.39%
DG	F	-0.38%
MS	A	-0.35%
GS	B	-0.33%
SRCL	B	-0.33%
HES	D	-0.3%
APO	A	-0.28%
NWS	D	-0.2%
NI	A	-0.18%
BK	A	-0.18%
PCG	C	-0.15%
CRM	B	-0.14%
MDLZ	D	-0.1%
VNO	B	-0.06%
STZ	D	-0.04%
IFF	D	-0.04%
FLS	A	-0.02%