QARP vs. TXS ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Texas Capital Texas Equity Index ETF (TXS)
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
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
2,919
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | TXS |
|---|---|---|
| 30 Days | 3.81% | 12.19% |
| 60 Days | 3.83% | 11.01% |
| 90 Days | 5.70% | 14.42% |
| 12 Months | 26.96% | 43.77% |
41 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.04% | 0.33% | 0.04% | |
| ACM | A | 0.04% | 0.78% | 0.04% | |
| ANET | C | 0.13% | 0.07% | 0.07% | |
| APA | D | 0.02% | 0.12% | 0.02% | |
| ATO | A | 0.08% | 0.39% | 0.08% | |
| BKR | B | 0.1% | 0.61% | 0.1% | |
| BLDR | D | 0.16% | 0.13% | 0.13% | |
| CAT | B | 0.66% | 1.09% | 0.66% | |
| CBRE | B | 0.09% | 2.56% | 0.09% | |
| CE | F | 0.02% | 0.05% | 0.02% | |
| CHRD | D | 0.04% | 0.12% | 0.04% | |
| CNP | B | 0.04% | 0.35% | 0.04% | |
| COP | C | 0.78% | 1.95% | 0.78% | |
| CPRT | A | 0.07% | 0.41% | 0.07% | |
| CRUS | D | 0.02% | 0.03% | 0.02% | |
| CTRA | B | 0.12% | 0.27% | 0.12% | |
| DHI | D | 0.31% | 1.86% | 0.31% | |
| DINO | D | 0.02% | 0.05% | 0.02% | |
| EOG | A | 0.51% | 1.14% | 0.51% | |
| EXP | A | 0.06% | 0.06% | 0.06% | |
| FANG | D | 0.19% | 0.47% | 0.19% | |
| FIX | A | 0.05% | 0.63% | 0.05% | |
| HAL | C | 0.06% | 0.39% | 0.06% | |
| J | F | 0.03% | 0.96% | 0.03% | |
| KMB | D | 0.16% | 0.28% | 0.16% | |
| LNG | B | 0.08% | 2.46% | 0.08% | |
| LUV | C | 0.1% | 0.69% | 0.1% | |
| MCK | B | 1.18% | 3.82% | 1.18% | |
| MRO | B | 0.11% | 0.23% | 0.11% | |
| ORCL | B | 0.05% | 2.37% | 0.05% | |
| OXY | D | 0.06% | 0.51% | 0.06% | |
| PSX | C | 0.12% | 0.32% | 0.12% | |
| PWR | A | 0.06% | 1.84% | 0.06% | |
| SLB | C | 0.14% | 0.92% | 0.14% | |
| SYY | B | 0.33% | 1.88% | 0.33% | |
| T | A | 0.72% | 1.31% | 0.72% | |
| TSLA | B | 0.83% | 5.5% | 0.83% | |
| TXN | C | 0.36% | 1.13% | 0.36% | |
| VLO | C | 0.18% | 0.26% | 0.18% | |
| VST | B | 0.23% | 0.84% | 0.23% | |
| XOM | B | 3.2% | 3.28% | 3.2% |
QARP Overweight 304 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.26% | |
| META | D | 5.09% | |
| AAPL | C | 4.93% | |
| AMZN | C | 3.85% | |
| WMT | A | 3.0% | |
| GOOGL | C | 2.38% | |
| UNH | C | 2.36% | |
| COST | B | 2.35% | |
| JNJ | D | 2.35% | |
| GOOG | C | 2.15% | |
| MSFT | F | 2.01% | |
| HD | A | 1.98% | |
| CSCO | B | 1.97% | |
| V | A | 1.84% | |
| MA | C | 1.57% | |
| CVX | A | 1.54% | |
| PG | A | 1.38% | |
| ACN | C | 1.17% | |
| ADBE | C | 0.87% | |
| CMCSA | B | 0.86% | |
| TJX | A | 0.82% | |
| BKNG | A | 0.81% | |
| LOW | D | 0.77% | |
| AMAT | F | 0.71% | |
| LMT | D | 0.71% | |
| VZ | C | 0.67% | |
| MO | A | 0.64% | |
| BMY | B | 0.62% | |
| MMC | B | 0.56% | |
| PM | B | 0.56% | |
| CI | F | 0.55% | |
| SBUX | A | 0.51% | |
| PFE | D | 0.47% | |
| ELV | F | 0.46% | |
| LRCX | F | 0.42% | |
| CAH | B | 0.4% | |
| LEN | D | 0.4% | |
| COR | B | 0.4% | |
| UPS | C | 0.4% | |
| MCD | D | 0.38% | |
| ORLY | B | 0.37% | |
| NUE | C | 0.37% | |
| MU | D | 0.35% | |
| AON | A | 0.34% | |
| PYPL | B | 0.34% | |
| FDX | B | 0.33% | |
| MCO | B | 0.33% | |
| AZO | C | 0.33% | |
| GILD | C | 0.32% | |
| TGT | F | 0.32% | |
| MRK | F | 0.32% | |
| HUM | C | 0.32% | |
| NKE | D | 0.31% | |
| PSA | D | 0.31% | |
| ITW | B | 0.31% | |
| CTSH | B | 0.29% | |
| KR | B | 0.29% | |
| GWW | B | 0.28% | |
| ADM | D | 0.27% | |
| MPC | D | 0.26% | |
| HCA | F | 0.26% | |
| CMI | A | 0.26% | |
| STLD | B | 0.25% | |
| QCOM | F | 0.25% | |
| TROW | B | 0.25% | |
| REGN | F | 0.25% | |
| DE | A | 0.25% | |
| ROST | C | 0.25% | |
| CNC | D | 0.24% | |
| GM | B | 0.24% | |
| PCAR | B | 0.23% | |
| NVR | D | 0.23% | |
| ACGL | D | 0.23% | |
| ABNB | C | 0.23% | |
| CL | D | 0.22% | |
| FTNT | C | 0.22% | |
| FAST | B | 0.22% | |
| ABT | B | 0.22% | |
| MSCI | C | 0.22% | |
| DAL | C | 0.22% | |
| BBY | D | 0.22% | |
| URI | B | 0.22% | |
| GEV | B | 0.21% | |
| PHM | D | 0.21% | |
| WSM | B | 0.21% | |
| KVUE | A | 0.21% | |
| EA | A | 0.21% | |
| ADP | B | 0.21% | |
| LPLA | A | 0.2% | |
| VRTX | F | 0.2% | |
| SPG | B | 0.2% | |
| CVS | D | 0.19% | |
| PAYX | C | 0.19% | |
| NVDA | C | 0.18% | |
| ISRG | A | 0.18% | |
| ODFL | B | 0.18% | |
| EXPE | B | 0.17% | |
| RS | B | 0.17% | |
| LULU | C | 0.17% | |
| EME | C | 0.16% | |
| KLAC | D | 0.16% | |
| DVN | F | 0.16% | |
| COF | B | 0.16% | |
| FCNCA | A | 0.15% | |
| GRMN | B | 0.15% | |
| TSCO | D | 0.15% | |
| SYF | B | 0.14% | |
| ULTA | F | 0.14% | |
| GEHC | F | 0.14% | |
| MNST | C | 0.14% | |
| DRI | B | 0.13% | |
| CASY | A | 0.13% | |
| DECK | A | 0.13% | |
| OC | A | 0.13% | |
| EXPD | D | 0.13% | |
| CF | B | 0.13% | |
| CHTR | C | 0.13% | |
| TPR | B | 0.12% | |
| UNP | C | 0.12% | |
| MAR | B | 0.12% | |
| SNA | A | 0.12% | |
| KEYS | A | 0.12% | |
| CMG | B | 0.11% | |
| BJ | A | 0.11% | |
| UAL | A | 0.11% | |
| MTG | C | 0.11% | |
| EVR | B | 0.11% | |
| MMM | D | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| UTHR | C | 0.1% | |
| SOLV | C | 0.1% | |
| GIS | D | 0.09% | |
| EBAY | D | 0.09% | |
| MTD | D | 0.09% | |
| LYV | A | 0.09% | |
| LYB | F | 0.09% | |
| DKS | C | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| ROK | B | 0.09% | |
| CINF | A | 0.09% | |
| VICI | C | 0.08% | |
| CBOE | B | 0.08% | |
| FICO | B | 0.08% | |
| TT | A | 0.08% | |
| SWKS | F | 0.08% | |
| HRB | D | 0.08% | |
| WY | D | 0.08% | |
| CTAS | B | 0.08% | |
| WSO | A | 0.08% | |
| INTC | D | 0.08% | |
| WST | C | 0.08% | |
| PFGC | B | 0.08% | |
| HPQ | B | 0.08% | |
| HSY | F | 0.08% | |
| ADI | D | 0.08% | |
| DOX | D | 0.07% | |
| DOW | F | 0.07% | |
| NTAP | C | 0.07% | |
| CLX | B | 0.07% | |
| DLTR | F | 0.07% | |
| GPC | D | 0.07% | |
| GGG | B | 0.07% | |
| RHI | B | 0.07% | |
| SPGI | C | 0.07% | |
| LH | C | 0.07% | |
| SEIC | B | 0.07% | |
| AMD | F | 0.07% | |
| MAS | D | 0.07% | |
| TOL | B | 0.07% | |
| AYI | B | 0.07% | |
| RNR | C | 0.06% | |
| ACI | C | 0.06% | |
| AGCO | D | 0.06% | |
| PGR | A | 0.06% | |
| EG | C | 0.06% | |
| TXRH | C | 0.06% | |
| TXT | D | 0.06% | |
| SKX | D | 0.06% | |
| MOH | F | 0.06% | |
| K | A | 0.06% | |
| EW | C | 0.06% | |
| FFIV | B | 0.06% | |
| PKG | A | 0.06% | |
| JBL | B | 0.06% | |
| VRSN | F | 0.06% | |
| INCY | C | 0.06% | |
| COIN | C | 0.06% | |
| BWA | D | 0.06% | |
| AOS | F | 0.06% | |
| POOL | C | 0.06% | |
| BX | A | 0.06% | |
| CHRW | C | 0.06% | |
| ADSK | A | 0.06% | |
| CSX | B | 0.06% | |
| ALK | C | 0.05% | |
| LVS | C | 0.05% | |
| BLD | D | 0.05% | |
| MRNA | F | 0.05% | |
| IP | B | 0.05% | |
| JKHY | D | 0.05% | |
| APTV | D | 0.05% | |
| LSTR | D | 0.05% | |
| JBHT | C | 0.05% | |
| CCL | B | 0.05% | |
| CSL | C | 0.05% | |
| UHS | D | 0.05% | |
| ITT | A | 0.05% | |
| ALGN | D | 0.05% | |
| SAIA | B | 0.05% | |
| CLF | F | 0.05% | |
| MGM | D | 0.05% | |
| RL | B | 0.05% | |
| MKTX | D | 0.05% | |
| YUM | B | 0.05% | |
| MUSA | A | 0.05% | |
| OSK | B | 0.04% | |
| NYT | C | 0.04% | |
| MCHP | D | 0.04% | |
| X | C | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| KNSL | B | 0.04% | |
| LPX | B | 0.04% | |
| ARMK | B | 0.04% | |
| WYNN | D | 0.04% | |
| ALSN | B | 0.04% | |
| LEA | D | 0.04% | |
| TSN | B | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| COKE | C | 0.04% | |
| EPAM | C | 0.04% | |
| LECO | B | 0.04% | |
| CNM | D | 0.04% | |
| MOS | F | 0.04% | |
| BURL | A | 0.04% | |
| FND | C | 0.04% | |
| DBX | B | 0.04% | |
| ON | D | 0.04% | |
| INGR | B | 0.04% | |
| DCI | B | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| HLI | B | 0.04% | |
| OTIS | C | 0.04% | |
| OLN | D | 0.03% | |
| WAT | B | 0.03% | |
| AMGN | D | 0.03% | |
| SJM | D | 0.03% | |
| PINC | B | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| G | B | 0.03% | |
| MSM | C | 0.03% | |
| WTW | B | 0.03% | |
| PVH | C | 0.03% | |
| GLPI | C | 0.03% | |
| KNX | B | 0.03% | |
| THO | B | 0.03% | |
| VVV | F | 0.03% | |
| TER | D | 0.03% | |
| RPRX | D | 0.03% | |
| GAP | C | 0.03% | |
| DPZ | C | 0.03% | |
| LOPE | B | 0.03% | |
| OVV | B | 0.03% | |
| JHG | A | 0.03% | |
| DGX | A | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| LLY | F | 0.03% | |
| HST | C | 0.03% | |
| LAMR | D | 0.03% | |
| JNPR | F | 0.03% | |
| TAP | C | 0.03% | |
| EXEL | B | 0.03% | |
| AMCR | D | 0.03% | |
| BIIB | F | 0.02% | |
| BBWI | D | 0.02% | |
| CDW | F | 0.02% | |
| ABBV | D | 0.02% | |
| NEU | C | 0.02% | |
| HII | D | 0.02% | |
| FIVE | F | 0.02% | |
| CDNS | B | 0.02% | |
| CPB | D | 0.02% | |
| AR | B | 0.02% | |
| TTEK | F | 0.02% | |
| M | D | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| MHK | D | 0.02% | |
| CTVA | C | 0.02% | |
| EL | F | 0.02% | |
| CROX | D | 0.02% | |
| ALB | C | 0.02% | |
| SSD | D | 0.02% | |
| PII | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 156 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| DLR | B | -4.02% | |
| WM | A | -3.35% | |
| CCI | D | -2.93% | |
| GME | C | -2.92% | |
| TPL | A | -1.96% | |
| KMI | A | -1.89% | |
| SCI | B | -1.85% | |
| WING | D | -1.64% | |
| GPI | A | -1.58% | |
| TRGP | B | -1.43% | |
| TYL | B | -1.31% | |
| RUSHA | C | -1.23% | |
| INVH | D | -1.23% | |
| ASO | F | -0.95% | |
| EAT | A | -0.91% | |
| CPT | B | -0.81% | |
| PLAY | D | -0.71% | |
| ADUS | D | -0.62% | |
| FLR | B | -0.48% | |
| KBR | F | -0.42% | |
| SBH | C | -0.4% | |
| USPH | B | -0.39% | |
| GL | B | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | A | -0.3% | |
| CFR | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | C | -0.26% | |
| PB | A | -0.24% | |
| STRL | B | -0.22% | |
| DELL | C | -0.21% | |
| COOP | B | -0.2% | |
| IESC | B | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | D | -0.14% | |
| XPEL | C | -0.14% | |
| LII | A | -0.13% | |
| GRBK | D | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | A | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | B | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| LGIH | D | -0.09% | |
| WFRD | D | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | B | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | D | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| TFIN | A | -0.07% | |
| NXRT | B | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | C | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| WTTR | B | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | C | -0.06% | |
| CRK | B | -0.06% | |
| QTWO | A | -0.06% | |
| SAVA | D | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | C | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| CECO | A | -0.05% | |
| TALO | C | -0.05% | |
| ATI | D | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| HLX | B | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | B | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | B | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | B | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | B | -0.05% | |
| TRN | C | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | D | -0.04% | |
| PARR | D | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | D | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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