QARP vs. TSPA ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

145,202

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	QARP	TSPA
30 Days	3.25%	4.16%
60 Days	9.83%	11.19%
90 Days	5.84%	2.76%
12 Months	29.11%	38.67%

151 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in TSPA	Overlap
A	B	0.1%	0.02%	0.02%
AAPL	C	5.0%	6.77%	5.0%
ABBV	C	0.02%	0.57%	0.02%
ABNB	D	0.23%	0.18%	0.18%
ABT	C	0.22%	0.18%	0.18%
ACN	B	1.19%	0.57%	0.57%
ADBE	F	0.91%	0.63%	0.63%
ADI	B	0.09%	0.13%	0.09%
ADSK	B	0.06%	0.2%	0.06%
AMAT	C	0.89%	0.14%	0.14%
AMD	C	0.09%	0.26%	0.09%
AMGN	D	0.03%	0.45%	0.03%
AMZN	C	3.71%	3.94%	3.71%
ANET	A	0.13%	0.13%	0.13%
APTV	D	0.07%	0.03%	0.03%
ATO	A	0.07%	0.07%	0.07%
AZO	D	0.36%	0.13%	0.13%
BBWI	F	0.02%	0.02%	0.02%
BIIB	F	0.02%	0.13%	0.02%
BKNG	B	0.71%	0.32%	0.32%
BMY	A	0.55%	0.1%	0.1%
BRK.A	B	5.21%	1.18%	1.18%
BURL	C	0.04%	0.09%	0.04%
BX	C	0.05%	0.09%	0.05%
CAH	B	0.37%	0.06%	0.06%
CAT	A	0.69%	0.17%	0.17%
CBOE	B	0.08%	0.12%	0.08%
CBRE	C	0.09%	0.05%	0.05%
CDNS	D	0.02%	0.19%	0.02%
CF	A	0.13%	0.09%	0.09%
CHK	C	0.06%	0.04%	0.04%
CI	D	0.6%	0.37%	0.37%
CL	D	0.24%	0.33%	0.24%
CMCSA	B	0.83%	0.43%	0.43%
CMG	C	0.11%	0.39%	0.11%
CMI	A	0.24%	0.27%	0.24%
CNC	F	0.3%	0.02%	0.02%
CNP	B	0.04%	0.14%	0.04%
COF	A	0.14%	0.04%	0.04%
COP	D	0.72%	0.49%	0.49%
COST	C	2.33%	0.83%	0.83%
CPRT	B	0.06%	0.15%	0.06%
CSCO	A	1.85%	0.26%	0.26%
CSX	D	0.06%	0.28%	0.06%
CTAS	C	0.08%	0.11%	0.08%
CVS	D	0.2%	0.02%	0.02%
CVX	B	1.39%	0.52%	0.52%
DE	C	0.26%	0.21%	0.21%
DPZ	D	0.03%	0.12%	0.03%
DVN	F	0.16%	0.02%	0.02%
ELV	F	0.62%	0.4%	0.4%
EOG	B	0.46%	0.22%	0.22%
EW	F	0.06%	0.22%	0.06%
FANG	D	0.18%	0.12%	0.12%
FCX	B	0.05%	0.2%	0.05%
FDS	C	0.1%	0.01%	0.01%
FDX	F	0.31%	0.18%	0.18%
FICO	C	0.06%	0.12%	0.06%
FTNT	A	0.18%	0.29%	0.18%
GEV	A	0.15%	0.28%	0.15%
GILD	A	0.31%	0.08%	0.08%
GM	D	0.21%	0.05%	0.05%
GOOG	B	2.03%	2.52%	2.03%
GOOGL	B	2.25%	1.78%	1.78%
HAL	D	0.06%	0.11%	0.06%
HCA	C	0.32%	0.01%	0.01%
HD	A	2.01%	0.81%	0.81%
HII	F	0.03%	0.01%	0.01%
HOLX	D	0.05%	0.13%	0.05%
HUM	F	0.35%	0.11%	0.11%
ISRG	C	0.16%	0.44%	0.16%
JBHT	D	0.05%	0.09%	0.05%
JNJ	D	2.53%	0.6%	0.6%
KEYS	B	0.12%	0.14%	0.12%
KLAC	B	0.22%	0.48%	0.22%
KMB	D	0.17%	0.04%	0.04%
KVUE	C	0.21%	0.16%	0.16%
LLY	D	0.04%	1.97%	0.04%
LMT	A	0.79%	0.02%	0.02%
LOW	C	0.79%	0.25%	0.25%
LPLA	D	0.14%	0.02%	0.02%
LRCX	D	0.52%	0.62%	0.52%
LUV	B	0.1%	0.05%	0.05%
LVS	B	0.05%	0.13%	0.05%
MA	A	1.53%	0.85%	0.85%
MAR	A	0.11%	0.17%	0.11%
MCD	A	0.41%	0.5%	0.41%
MCHP	F	0.05%	0.1%	0.05%
MCK	F	0.93%	0.23%	0.23%
MCO	D	0.33%	0.14%	0.14%
META	A	5.23%	2.48%	2.48%
MMC	D	0.57%	0.25%	0.25%
MMM	C	0.13%	0.02%	0.02%
MNST	D	0.14%	0.08%	0.08%
MO	D	0.6%	0.05%	0.05%
MOH	F	0.07%	0.09%	0.07%
MOS	F	0.05%	0.07%	0.05%
MPC	D	0.27%	0.29%	0.27%
MRK	F	0.38%	0.62%	0.38%
MRNA	F	0.08%	0.0%	0.0%
MSCI	B	0.22%	0.07%	0.07%
MSFT	D	2.13%	7.31%	2.13%
MTD	C	0.11%	0.09%	0.09%
MU	D	0.4%	0.39%	0.39%
NKE	D	0.38%	0.09%	0.09%
NVDA	B	0.15%	7.07%	0.15%
NVR	C	0.24%	0.18%	0.18%
ODFL	F	0.17%	0.31%	0.17%
ORCL	A	0.04%	0.37%	0.04%
ORLY	A	0.37%	0.15%	0.15%
OTIS	A	0.05%	0.02%	0.02%
PFE	D	0.55%	0.09%	0.09%
PG	D	1.43%	0.85%	0.85%
PKG	B	0.05%	0.1%	0.05%
PM	D	0.53%	0.47%	0.47%
PSA	C	0.34%	0.15%	0.15%
PSX	D	0.12%	0.07%	0.07%
QCOM	D	0.28%	0.69%	0.28%
REGN	D	0.36%	0.26%	0.26%
RNR	A	0.06%	0.14%	0.06%
ROK	D	0.09%	0.17%	0.09%
ROST	D	0.28%	0.18%	0.18%
SAIA	D	0.04%	0.09%	0.04%
SBUX	B	0.52%	0.08%	0.08%
SLB	D	0.14%	0.22%	0.14%
SOLV	C	0.11%	0.0%	0.0%
SPG	A	0.19%	0.08%	0.08%
SPGI	C	0.07%	0.31%	0.07%
STLD	C	0.22%	0.14%	0.14%
SYF	A	0.11%	0.04%	0.04%
SYY	D	0.35%	0.04%	0.04%
TER	C	0.04%	0.1%	0.04%
TGT	C	0.42%	0.17%	0.17%
TJX	D	0.83%	0.19%	0.19%
TSLA	C	0.63%	1.2%	0.63%
TSN	D	0.04%	0.03%	0.03%
TT	A	0.07%	0.11%	0.07%
TXN	C	0.39%	0.16%	0.16%
UAL	A	0.07%	0.04%	0.04%
ULTA	D	0.17%	0.01%	0.01%
UNH	B	2.31%	1.1%	1.1%
V	B	1.67%	1.07%	1.07%
VLO	F	0.18%	0.09%	0.09%
VRTX	D	0.21%	0.34%	0.21%
VST	A	0.17%	0.04%	0.04%
VZ	C	0.73%	0.11%	0.11%
WMT	A	2.81%	0.67%	0.67%
WY	C	0.09%	0.02%	0.02%
WYNN	B	0.04%	0.1%	0.04%
XOM	A	3.07%	1.19%	1.19%
YUM	C	0.06%	0.08%	0.06%

QARP Overweight 193 Positions Relative to TSPA

Symbol	Grade	Weight
T	B	0.69%
LEN	C	0.44%
UPS	D	0.42%
NUE	D	0.39%
DHI	C	0.36%
AON	A	0.32%
PYPL	A	0.32%
ADM	F	0.31%
ITW	C	0.31%
KR	C	0.29%
CTSH	B	0.29%
ACGL	A	0.28%
BBY	C	0.26%
GWW	B	0.25%
PHM	C	0.23%
TROW	D	0.23%
URI	C	0.22%
PCAR	D	0.21%
ADP	A	0.2%
EA	D	0.19%
PAYX	B	0.19%
FAST	C	0.19%
BLDR	C	0.18%
DAL	C	0.18%
WSM	C	0.18%
TSCO	A	0.17%
RS	D	0.16%
EXPD	D	0.15%
LULU	D	0.15%
GEHC	C	0.15%
EXPE	B	0.14%
FCNCA	D	0.13%
UNP	F	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%
LYB	B	0.11%
CHTR	D	0.11%
MTG	A	0.11%
SWKS	F	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%
MRO	B	0.1%
BJ	B	0.1%
AMG	B	0.09%
HRB	C	0.09%
EBAY	A	0.09%
HSY	D	0.09%
WSO	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%
DOW	B	0.08%
HPQ	B	0.08%
CINF	A	0.08%
AYI	A	0.07%
BWA	C	0.07%
NTAP	D	0.07%
GGG	C	0.07%
SKX	B	0.07%
DOX	B	0.07%
LYV	A	0.07%
TOL	C	0.07%
FFIV	B	0.06%
CLF	D	0.06%
ALGN	D	0.06%
INCY	B	0.06%
PGR	B	0.06%
OXY	D	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%
POOL	D	0.06%
RHI	D	0.06%
CLX	C	0.06%
LEA	F	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%
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%
WBD	F	0.04%
EL	D	0.04%
AMCR	C	0.04%
ALK	C	0.04%
ARMK	C	0.04%
NYT	C	0.04%
IP	C	0.04%
J	F	0.04%
CE	D	0.04%
LECO	D	0.04%
DBX	C	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%
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%
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%
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%
AR	C	0.02%
DINO	F	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 177 Positions Relative to TSPA

Symbol	Grade	Weight
AVGO	B	-1.5%
JPM	C	-1.18%
NFLX	A	-0.88%
TMUS	A	-0.8%
CRM	B	-0.79%
LIN	C	-0.68%
KO	C	-0.63%
TMO	D	-0.62%
BAC	B	-0.58%
GE	B	-0.52%
PEP	F	-0.5%
NEE	C	-0.49%
WFC	B	-0.47%
DHR	D	-0.46%
C	B	-0.46%
CB	A	-0.45%
AXP	A	-0.4%
UBER	C	-0.4%
SCHW	D	-0.4%
SNPS	F	-0.39%
SYK	C	-0.38%
HON	C	-0.37%
INTU	F	-0.36%
APH	D	-0.32%
BA	F	-0.31%
AIG	C	-0.3%
PCG	C	-0.3%
HIG	A	-0.29%
GS	B	-0.28%
MS	A	-0.28%
EQIX	C	-0.27%
ROP	D	-0.27%
SWK	C	-0.26%
PLD	D	-0.26%
BDX	C	-0.26%
MET	A	-0.24%
KDP	C	-0.23%
ICE	A	-0.23%
AMT	D	-0.23%
BSX	A	-0.22%
SO	A	-0.22%
DIS	D	-0.22%
LHX	A	-0.21%
CEG	A	-0.21%
ALL	A	-0.21%
ZBH	F	-0.21%
AZN	D	-0.2%
TDG	A	-0.2%
HLT	A	-0.2%
DXCM	F	-0.19%
MDLZ	D	-0.19%
IBM	A	-0.19%
TEL	D	-0.19%
CARR	A	-0.18%
NVO	F	-0.18%
ENTG	D	-0.18%
KKR	A	-0.18%
WELL	C	-0.18%
AEE	A	-0.17%
RCL	B	-0.17%
D	A	-0.17%
SHW	C	-0.17%
CRBG	B	-0.17%
DG	F	-0.16%
FITB	C	-0.16%
NSC	C	-0.16%
CPAY	A	-0.16%
VOYA	A	-0.16%
GPN	F	-0.15%
WCN	D	-0.15%
THC	D	-0.15%
STZ	D	-0.15%
ESS	D	-0.15%
ZTS	C	-0.14%
HBAN	B	-0.14%
TDY	A	-0.14%
BLK	A	-0.14%
RTX	A	-0.14%
BK	A	-0.14%
VMC	D	-0.14%
ARES	A	-0.13%
VTRS	D	-0.13%
XEL	C	-0.13%
IR	A	-0.13%
NOC	B	-0.13%
REXR	D	-0.13%
CRWD	D	-0.12%
ZBRA	B	-0.12%
HWM	A	-0.12%
VRSK	D	-0.11%
HUBB	A	-0.11%
WDC	C	-0.11%
PANW	B	-0.11%
FE	C	-0.11%
AVB	C	-0.11%
MPWR	B	-0.11%
TRV	B	-0.1%
KMI	A	-0.1%
MDT	C	-0.1%
BR	B	-0.1%
CNI	D	-0.1%
TRGP	A	-0.1%
NI	A	-0.1%
DOV	C	-0.1%
BALL	C	-0.1%
EQH	B	-0.09%
ICLR	F	-0.09%
WING	C	-0.09%
DFS	A	-0.09%
WFG	C	-0.09%
PSTG	F	-0.08%
TW	A	-0.08%
JCI	C	-0.08%
RGEN	F	-0.08%
PNC	C	-0.08%
IEX	D	-0.08%
EFX	D	-0.07%
NOW	B	-0.07%
EMR	B	-0.07%
ELAN	D	-0.07%
WM	B	-0.07%
SUI	D	-0.07%
APO	A	-0.07%
HES	D	-0.07%
ALLY	F	-0.06%
EQT	C	-0.06%
GD	C	-0.06%
EWBC	B	-0.05%
ESAB	C	-0.05%
TFC	D	-0.05%
WDAY	D	-0.05%
DT	B	-0.05%
REG	C	-0.04%
WAL	C	-0.04%
TECH	D	-0.04%
RIVN	F	-0.04%
KIM	C	-0.04%
RSG	D	-0.04%
AMH	D	-0.04%
KHC	F	-0.04%
NCLH	C	-0.04%
CSGP	F	-0.04%
CME	A	-0.03%
ELF	F	-0.03%
BAX	D	-0.03%
CUBE	C	-0.03%
EXC	C	-0.03%
WMB	A	-0.03%
SITE	D	-0.03%
CMS	A	-0.03%
VRT	B	-0.03%
LSCC	D	-0.03%
TRU	C	-0.03%
SHOP	B	-0.02%
IDXX	D	-0.02%
AVY	D	-0.02%
NDSN	C	-0.02%
PPL	C	-0.02%
RPM	A	-0.02%
WSC	D	-0.02%
F	D	-0.01%
ASML	F	-0.01%
CRL	F	-0.01%
EXR	D	-0.01%
VLTO	A	-0.01%
BPOP	D	-0.01%
XYL	C	-0.01%
TYL	D	-0.01%
AXS	A	-0.01%
SNY	C	-0.01%
IT	A	-0.01%
TFX	C	-0.01%
FSLR	C	-0.0%
MTB	A	-0.0%
IQV	F	-0.0%
CPT	C	-0.0%
ZS	F	-0.0%