QARP vs. UDIV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	QARP	UDIV
30 Days	3.81%	2.89%
60 Days	3.83%	4.78%
90 Days	5.70%	6.71%
12 Months	26.96%	35.02%

120 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in UDIV	Overlap
AAPL	C	4.88%	6.17%	4.88%
ABBV	D	0.02%	0.97%	0.02%
ABT	B	0.22%	0.48%	0.22%
ACN	C	1.18%	0.45%	0.45%
ADBE	C	0.91%	0.35%	0.35%
ADI	D	0.08%	0.52%	0.08%
ADP	B	0.21%	0.13%	0.13%
AMAT	F	0.77%	0.38%	0.38%
AMCR	D	0.03%	0.09%	0.03%
AMD	F	0.07%	0.43%	0.07%
AMGN	D	0.03%	0.62%	0.03%
AMZN	C	3.99%	3.48%	3.48%
ANET	C	0.13%	0.28%	0.13%
APA	D	0.02%	0.06%	0.02%
BBY	D	0.23%	0.11%	0.11%
BKR	B	0.1%	0.18%	0.1%
BMY	B	0.62%	0.69%	0.62%
BX	A	0.06%	0.76%	0.06%
CAH	B	0.4%	0.02%	0.02%
CAT	B	0.67%	0.1%	0.1%
CDNS	B	0.02%	0.14%	0.02%
CINF	A	0.09%	0.14%	0.09%
CLX	B	0.06%	0.12%	0.06%
CMCSA	B	0.86%	0.36%	0.36%
CMG	B	0.11%	0.12%	0.11%
CMI	A	0.26%	0.3%	0.26%
COIN	C	0.05%	0.13%	0.05%
COP	C	0.78%	0.25%	0.25%
COST	B	2.32%	0.26%	0.26%
CPB	D	0.02%	0.05%	0.02%
CSCO	B	1.97%	0.86%	0.86%
CTRA	B	0.11%	0.12%	0.11%
CVS	D	0.18%	0.39%	0.18%
CVX	A	1.54%	1.12%	1.12%
DOW	F	0.07%	0.19%	0.07%
DRI	B	0.13%	0.12%	0.12%
DVN	F	0.17%	0.16%	0.16%
EBAY	D	0.09%	0.13%	0.09%
EL	F	0.02%	0.09%	0.02%
EOG	A	0.5%	0.07%	0.07%
FANG	D	0.19%	0.21%	0.19%
FAST	B	0.22%	0.27%	0.22%
FDX	B	0.33%	0.08%	0.08%
GILD	C	0.33%	0.63%	0.33%
GIS	D	0.09%	0.2%	0.09%
GOOG	C	2.14%	1.73%	1.73%
GOOGL	C	2.36%	1.92%	1.92%
GPC	D	0.07%	0.11%	0.07%
GRMN	B	0.16%	0.18%	0.16%
HD	A	2.0%	1.06%	1.06%
HPQ	B	0.08%	0.23%	0.08%
HST	C	0.03%	0.07%	0.03%
INTC	D	0.08%	0.41%	0.08%
IP	B	0.04%	0.12%	0.04%
ISRG	A	0.18%	0.14%	0.14%
ITW	B	0.31%	0.43%	0.31%
JNJ	D	2.32%	1.16%	1.16%
JNPR	F	0.04%	0.07%	0.04%
K	A	0.06%	0.12%	0.06%
KLAC	D	0.17%	0.3%	0.17%
KMB	D	0.15%	0.26%	0.15%
KVUE	A	0.21%	0.23%	0.21%
LKQ	D	0.02%	0.06%	0.02%
LLY	F	0.03%	1.21%	0.03%
LOW	D	0.78%	0.27%	0.27%
LRCX	F	0.45%	0.34%	0.34%
LUV	C	0.11%	0.11%	0.11%
LVS	C	0.04%	0.08%	0.04%
LYB	F	0.09%	0.13%	0.09%
MA	C	1.58%	0.23%	0.23%
MCD	D	0.39%	0.23%	0.23%
MCHP	D	0.04%	0.2%	0.04%
META	D	5.17%	2.13%	2.13%
MMM	D	0.12%	0.36%	0.12%
MO	A	0.63%	0.56%	0.56%
MRK	F	0.32%	0.71%	0.32%
MSCI	C	0.23%	0.23%	0.23%
MSFT	F	2.05%	6.07%	2.05%
MU	D	0.35%	0.2%	0.2%
NKE	D	0.31%	0.13%	0.13%
NTAP	C	0.06%	0.14%	0.06%
NVDA	C	0.18%	6.83%	0.18%
ORCL	B	0.05%	0.5%	0.05%
PAYX	C	0.2%	0.26%	0.2%
PFE	D	0.48%	0.66%	0.48%
PG	A	1.34%	0.78%	0.78%
PKG	A	0.06%	0.12%	0.06%
PM	B	0.55%	0.86%	0.55%
PSA	D	0.31%	0.29%	0.29%
PSX	C	0.12%	0.22%	0.12%
QCOM	F	0.26%	0.74%	0.26%
ROK	B	0.09%	0.2%	0.09%
RPRX	D	0.03%	0.04%	0.03%
SBUX	A	0.52%	0.3%	0.3%
SJM	D	0.03%	0.07%	0.03%
SLB	C	0.14%	0.06%	0.06%
SNA	A	0.12%	0.11%	0.11%
SPG	B	0.2%	0.33%	0.2%
SWKS	F	0.08%	0.08%	0.08%
SYY	B	0.33%	0.17%	0.17%
T	A	0.69%	0.79%	0.69%
TAP	C	0.04%	0.05%	0.04%
TER	D	0.03%	0.02%	0.02%
TGT	F	0.4%	0.28%	0.28%
TROW	B	0.25%	0.16%	0.16%
TSCO	D	0.16%	0.04%	0.04%
TSLA	B	0.75%	1.48%	0.75%
TSN	B	0.04%	0.11%	0.04%
TT	A	0.08%	0.02%	0.02%
TXN	C	0.37%	0.85%	0.37%
UNH	C	2.32%	0.87%	0.87%
UNP	C	0.12%	0.3%	0.12%
UPS	C	0.4%	0.57%	0.4%
V	A	1.84%	0.34%	0.34%
VICI	C	0.07%	0.19%	0.07%
VLO	C	0.18%	0.08%	0.08%
VZ	C	0.65%	0.77%	0.65%
WMT	A	2.88%	0.03%	0.03%
WSO	A	0.08%	0.11%	0.08%
XOM	B	3.19%	1.35%	1.35%

QARP Overweight 225 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	5.21%
MCK	B	1.15%
TJX	A	0.82%
BKNG	A	0.8%
LMT	D	0.71%
CI	F	0.55%
MMC	B	0.55%
ELV	F	0.47%
LEN	D	0.4%
COR	B	0.4%
ORLY	B	0.38%
NUE	C	0.37%
AZO	C	0.34%
PYPL	B	0.34%
MCO	B	0.33%
AON	A	0.33%
DHI	D	0.31%
HUM	C	0.31%
CTSH	B	0.3%
KR	B	0.3%
ADM	D	0.27%
HCA	F	0.27%
GWW	B	0.27%
REGN	F	0.26%
GM	B	0.25%
MPC	D	0.25%
ROST	C	0.25%
PCAR	B	0.24%
ACGL	D	0.24%
DE	A	0.24%
ABNB	C	0.23%
URI	B	0.23%
NVR	D	0.23%
STLD	B	0.23%
CNC	D	0.23%
FTNT	C	0.22%
DAL	C	0.22%
EA	A	0.21%
CL	D	0.21%
PHM	D	0.21%
VRTX	F	0.21%
GEV	B	0.2%
VST	B	0.2%
ODFL	B	0.19%
LPLA	A	0.19%
LULU	C	0.18%
RS	B	0.17%
BLDR	D	0.17%
EXPE	B	0.17%
COF	B	0.16%
MNST	C	0.15%
EME	C	0.15%
ULTA	F	0.15%
WSM	B	0.15%
CHTR	C	0.14%
SYF	B	0.14%
FCNCA	A	0.14%
CF	B	0.13%
DECK	A	0.13%
OC	A	0.13%
EXPD	D	0.13%
GEHC	F	0.13%
KEYS	A	0.12%
TPR	B	0.12%
CASY	A	0.12%
MAR	B	0.12%
UTHR	C	0.11%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
MRO	B	0.11%
CPNG	D	0.1%
FDS	B	0.1%
SOLV	C	0.1%
UAL	A	0.1%
HSY	F	0.09%
WST	C	0.09%
A	D	0.09%
AMG	B	0.09%
DKS	C	0.09%
MTD	D	0.09%
CBRE	B	0.09%
FICO	B	0.08%
AYI	B	0.08%
CTAS	B	0.08%
WY	D	0.08%
HRB	D	0.08%
PFGC	B	0.08%
LYV	A	0.08%
CSX	B	0.07%
INCY	C	0.07%
DOX	D	0.07%
GGG	B	0.07%
CPRT	A	0.07%
DLTR	F	0.07%
LH	C	0.07%
SPGI	C	0.07%
RHI	B	0.07%
SEIC	B	0.07%
CBOE	B	0.07%
LNG	B	0.07%
ATO	A	0.07%
TOL	B	0.07%
MAS	D	0.07%
EG	C	0.06%
AGCO	D	0.06%
EW	C	0.06%
EXP	A	0.06%
PGR	A	0.06%
PWR	A	0.06%
OXY	D	0.06%
TXRH	C	0.06%
FFIV	B	0.06%
SKX	D	0.06%
JBL	B	0.06%
TXT	D	0.06%
MOH	F	0.06%
POOL	C	0.06%
HAL	C	0.06%
VRSN	F	0.06%
AOS	F	0.06%
ADSK	A	0.06%
CHRW	C	0.06%
BWA	D	0.06%
INGR	B	0.05%
FIX	A	0.05%
CCL	B	0.05%
JKHY	D	0.05%
BLD	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
ALGN	D	0.05%
ITT	A	0.05%
MRNA	F	0.05%
CLF	F	0.05%
LSTR	D	0.05%
UHS	D	0.05%
CSL	C	0.05%
SAIA	B	0.05%
MGM	D	0.05%
MKTX	D	0.05%
RNR	C	0.05%
MUSA	A	0.05%
YUM	B	0.05%
RL	B	0.05%
ACI	C	0.05%
J	F	0.04%
ACM	A	0.04%
AAL	B	0.04%
OSK	B	0.04%
FCX	D	0.04%
USFD	A	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ROL	B	0.04%
ARMK	B	0.04%
CNP	B	0.04%
LPX	B	0.04%
WYNN	D	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
LEA	D	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
ON	D	0.04%
EPAM	C	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	B	0.04%
WBD	C	0.04%
HOLX	D	0.04%
DBX	B	0.04%
OTIS	C	0.04%
DCI	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
WAT	B	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
WTW	B	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
DPZ	C	0.03%
OVV	B	0.03%
DGX	A	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
JHG	A	0.03%
LAMR	D	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
VVV	F	0.03%
X	C	0.03%
EXEL	B	0.03%
BIIB	F	0.02%
DINO	D	0.02%
BBWI	D	0.02%
CDW	F	0.02%
AR	B	0.02%
NEU	C	0.02%
HII	D	0.02%
CE	F	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
ALB	C	0.02%
CTVA	C	0.02%
DD	D	0.02%
M	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 157 Positions Relative to UDIV

Symbol	Grade	Weight
AVGO	D	-1.72%
JPM	A	-1.35%
MS	A	-0.94%
BLK	C	-0.87%
C	A	-0.82%
IBM	C	-0.81%
KO	D	-0.74%
BAC	A	-0.65%
NFLX	A	-0.64%
PEP	F	-0.57%
MDT	D	-0.56%
SO	D	-0.53%
CRM	B	-0.51%
PNC	B	-0.5%
DUK	C	-0.49%
NOW	A	-0.47%
INTU	C	-0.47%
USB	A	-0.47%
CME	A	-0.46%
GS	A	-0.44%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
ETN	A	-0.41%
APO	B	-0.4%
OKE	A	-0.38%
TFC	A	-0.38%
AMT	D	-0.35%
NXPI	D	-0.35%
BK	A	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
AEP	D	-0.29%
PRU	A	-0.28%
UBER	D	-0.28%
MELI	D	-0.28%
O	D	-0.28%
F	C	-0.27%
PANW	C	-0.27%
D	C	-0.27%
CCI	D	-0.24%
JCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
EQIX	A	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
ED	D	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
IFF	D	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
CMS	C	-0.11%
BR	A	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
HPE	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
EVRG	A	-0.08%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
BEN	C	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
FIS	C	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%