QARP vs. URTH ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares MSCI World Index Fund (URTH)
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

$51.59

Average Daily Volume

19,310

Number of Holdings *

344

* may have additional holdings in another (foreign) market
URTH

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.12

Average Daily Volume

269,834

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period QARP URTH
30 Days 2.69% 2.41%
60 Days 3.89% 4.34%
90 Days 5.41% 5.73%
12 Months 24.09% 28.18%
268 Overlapping Holdings
Symbol Grade Weight in QARP Weight in URTH Overlap
A C 0.1% 0.06% 0.06%
AAPL C 5.0% 4.73% 4.73%
ABBV C 0.02% 0.5% 0.02%
ABNB D 0.21% 0.08% 0.08%
ABT C 0.23% 0.3% 0.23%
ACGL C 0.28% 0.06% 0.06%
ACI F 0.06% 0.01% 0.01%
ACM B 0.03% 0.02% 0.02%
ACN C 1.2% 0.32% 0.32%
ADBE F 1.05% 0.35% 0.35%
ADI C 0.09% 0.16% 0.09%
ADM D 0.32% 0.05% 0.05%
ADP B 0.21% 0.16% 0.16%
ADSK C 0.06% 0.08% 0.06%
ALB D 0.02% 0.01% 0.01%
ALGN D 0.05% 0.03% 0.03%
AMAT D 0.78% 0.23% 0.23%
AMCR B 0.04% 0.02% 0.02%
AMD D 0.08% 0.36% 0.08%
AMGN B 0.03% 0.26% 0.03%
AMZN C 3.6% 2.55% 2.55%
ANET B 0.11% 0.14% 0.11%
AON B 0.33% 0.1% 0.1%
AOS D 0.07% 0.02% 0.02%
APA F 0.02% 0.01% 0.01%
APTV D 0.06% 0.03% 0.03%
ATO B 0.07% 0.03% 0.03%
AZO D 0.36% 0.08% 0.08%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.26% 0.03% 0.03%
BIIB F 0.02% 0.04% 0.02%
BKNG C 0.65% 0.19% 0.19%
BKR C 0.08% 0.05% 0.05%
BLDR C 0.17% 0.04% 0.04%
BMY C 0.55% 0.15% 0.15%
BRK.A C 5.43% 0.87% 0.87%
BURL B 0.04% 0.03% 0.03%
BX B 0.05% 0.16% 0.05%
CAH C 0.4% 0.04% 0.04%
CAT B 0.61% 0.25% 0.25%
CBOE C 0.08% 0.03% 0.03%
CBRE A 0.09% 0.05% 0.05%
CCL C 0.03% 0.03% 0.03%
CDNS D 0.02% 0.11% 0.02%
CDW D 0.02% 0.04% 0.02%
CE F 0.04% 0.02% 0.02%
CF C 0.12% 0.02% 0.02%
CHK D 0.05% 0.01% 0.01%
CHRD F 0.05% 0.01% 0.01%
CHRW B 0.06% 0.02% 0.02%
CHTR D 0.12% 0.05% 0.05%
CI C 0.64% 0.15% 0.15%
CINF B 0.09% 0.03% 0.03%
CL D 0.26% 0.12% 0.12%
CLX C 0.07% 0.03% 0.03%
CMCSA D 0.82% 0.23% 0.23%
CMG C 0.1% 0.11% 0.1%
CMI C 0.23% 0.06% 0.06%
CNC D 0.3% 0.06% 0.06%
CNP C 0.04% 0.03% 0.03%
COF B 0.13% 0.08% 0.08%
COIN F 0.03% 0.04% 0.03%
COP D 0.76% 0.18% 0.18%
COST B 2.39% 0.59% 0.59%
CPB C 0.03% 0.01% 0.01%
CPRT D 0.06% 0.06% 0.06%
CSCO C 1.77% 0.29% 0.29%
CSL B 0.05% 0.03% 0.03%
CSX D 0.07% 0.1% 0.07%
CTAS B 0.08% 0.11% 0.08%
CTRA D 0.1% 0.02% 0.02%
CTSH C 0.3% 0.06% 0.06%
CTVA B 0.02% 0.06% 0.02%
CVS D 0.2% 0.11% 0.11%
CVX D 1.39% 0.36% 0.36%
DAL C 0.16% 0.01% 0.01%
DD B 0.02% 0.05% 0.02%
DE B 0.25% 0.15% 0.15%
DECK C 0.12% 0.03% 0.03%
DGX B 0.03% 0.03% 0.03%
DHI B 0.37% 0.09% 0.09%
DINO F 0.02% 0.01% 0.01%
DKS D 0.1% 0.02% 0.02%
DLTR F 0.07% 0.02% 0.02%
DOW D 0.08% 0.05% 0.05%
DPZ F 0.03% 0.02% 0.02%
DRI B 0.13% 0.03% 0.03%
DVN F 0.18% 0.04% 0.04%
EA D 0.19% 0.06% 0.06%
EBAY B 0.09% 0.05% 0.05%
EG C 0.06% 0.02% 0.02%
EL F 0.03% 0.03% 0.03%
ELV C 0.67% 0.19% 0.19%
EME B 0.12% 0.03% 0.03%
EOG D 0.47% 0.1% 0.1%
EPAM F 0.04% 0.02% 0.02%
EW F 0.06% 0.06% 0.06%
EXPD C 0.14% 0.03% 0.03%
EXPE C 0.13% 0.03% 0.03%
FANG D 0.19% 0.04% 0.04%
FAST C 0.19% 0.06% 0.06%
FCNCA D 0.13% 0.03% 0.03%
FCX D 0.04% 0.09% 0.04%
FDS C 0.1% 0.02% 0.02%
FDX C 0.34% 0.1% 0.1%
FFIV B 0.05% 0.02% 0.02%
FICO B 0.06% 0.07% 0.06%
FOXA B 0.03% 0.02% 0.02%
FTNT C 0.18% 0.07% 0.07%
GEHC C 0.15% 0.06% 0.06%
GEV B 0.13% 0.09% 0.09%
GGG C 0.07% 0.02% 0.02%
GILD B 0.31% 0.15% 0.15%
GIS B 0.11% 0.06% 0.06%
GLPI C 0.03% 0.02% 0.02%
GM C 0.21% 0.08% 0.08%
GOOG D 1.92% 1.17% 1.17%
GOOGL D 2.12% 1.35% 1.35%
GPC D 0.08% 0.03% 0.03%
GRMN D 0.14% 0.04% 0.04%
GWW B 0.24% 0.06% 0.06%
HAL F 0.06% 0.04% 0.04%
HCA B 0.32% 0.11% 0.11%
HD B 1.94% 0.55% 0.55%
HII D 0.03% 0.01% 0.01%
HOLX B 0.05% 0.03% 0.03%
HPQ D 0.08% 0.05% 0.05%
HST C 0.03% 0.02% 0.02%
HSY C 0.1% 0.04% 0.04%
HUM F 0.4% 0.06% 0.06%
INCY C 0.06% 0.02% 0.02%
INTC F 0.07% 0.12% 0.07%
IP B 0.04% 0.03% 0.03%
ISRG B 0.17% 0.25% 0.17%
ITW C 0.31% 0.11% 0.11%
J C 0.04% 0.03% 0.03%
JBHT D 0.05% 0.02% 0.02%
JBL D 0.05% 0.02% 0.02%
JKHY B 0.05% 0.02% 0.02%
JNJ C 2.71% 0.58% 0.58%
JNPR B 0.04% 0.02% 0.02%
K B 0.06% 0.03% 0.03%
KEYS C 0.12% 0.04% 0.04%
KLAC D 0.2% 0.15% 0.15%
KMB D 0.18% 0.07% 0.07%
KNX C 0.03% 0.01% 0.01%
KR C 0.28% 0.06% 0.06%
KVUE C 0.21% 0.06% 0.06%
LEN B 0.45% 0.07% 0.07%
LKQ F 0.03% 0.02% 0.02%
LLY C 0.04% 1.09% 0.04%
LMT C 0.81% 0.18% 0.18%
LNG C 0.06% 0.06% 0.06%
LOW B 0.76% 0.21% 0.21%
LPLA D 0.14% 0.02% 0.02%
LRCX F 0.46% 0.15% 0.15%
LULU D 0.14% 0.04% 0.04%
LUV C 0.1% 0.01% 0.01%
LVS D 0.04% 0.02% 0.02%
LYB D 0.11% 0.03% 0.03%
LYV B 0.07% 0.02% 0.02%
MA B 1.57% 0.6% 0.6%
MAR C 0.11% 0.08% 0.08%
MAS B 0.08% 0.03% 0.03%
MCD B 0.41% 0.31% 0.31%
MCHP F 0.04% 0.06% 0.04%
MCK F 1.01% 0.1% 0.1%
MCO B 0.35% 0.11% 0.11%
META B 4.8% 1.68% 1.68%
MGM F 0.05% 0.02% 0.02%
MKTX C 0.05% 0.01% 0.01%
MMC C 0.61% 0.16% 0.16%
MMM B 0.12% 0.11% 0.11%
MNST D 0.14% 0.06% 0.06%
MO C 0.65% 0.14% 0.14%
MOH D 0.07% 0.03% 0.03%
MOS F 0.04% 0.01% 0.01%
MPC F 0.28% 0.09% 0.09%
MRK D 0.4% 0.43% 0.4%
MRNA F 0.1% 0.03% 0.03%
MRO C 0.11% 0.02% 0.02%
MSCI C 0.22% 0.06% 0.06%
MSFT C 2.12% 4.44% 2.12%
MTD D 0.11% 0.04% 0.04%
MU F 0.32% 0.15% 0.15%
NKE D 0.34% 0.14% 0.14%
NTAP D 0.06% 0.04% 0.04%
NUE F 0.37% 0.05% 0.05%
NVDA D 0.14% 4.28% 0.14%
NVR B 0.23% 0.04% 0.04%
OC D 0.11% 0.02% 0.02%
ODFL D 0.17% 0.06% 0.06%
ON D 0.05% 0.05% 0.05%
ORCL C 0.04% 0.39% 0.04%
ORLY C 0.37% 0.1% 0.1%
OTIS C 0.04% 0.05% 0.04%
OVV F 0.03% 0.02% 0.02%
OXY F 0.06% 0.05% 0.05%
PAYC D 0.03% 0.01% 0.01%
PAYX C 0.19% 0.06% 0.06%
PCAR D 0.21% 0.07% 0.07%
PFE C 0.59% 0.24% 0.24%
PG C 1.51% 0.6% 0.6%
PGR B 0.06% 0.22% 0.06%
PHM B 0.23% 0.05% 0.05%
PKG B 0.05% 0.03% 0.03%
PM C 0.58% 0.28% 0.28%
POOL C 0.06% 0.02% 0.02%
PSA B 0.35% 0.08% 0.08%
PSX F 0.12% 0.08% 0.08%
PWR B 0.05% 0.06% 0.05%
PYPL B 0.28% 0.1% 0.1%
QCOM D 0.27% 0.27% 0.27%
REGN C 0.4% 0.18% 0.18%
ROK D 0.09% 0.04% 0.04%
ROL C 0.03% 0.02% 0.02%
ROST C 0.29% 0.08% 0.08%
RPRX C 0.03% 0.02% 0.02%
RS D 0.15% 0.02% 0.02%
SBUX C 0.51% 0.16% 0.16%
SEIC C 0.06% 0.01% 0.01%
SJM C 0.03% 0.02% 0.02%
SLB F 0.14% 0.08% 0.08%
SNA C 0.1% 0.02% 0.02%
SOLV C 0.11% 0.01% 0.01%
SPG B 0.2% 0.08% 0.08%
SPGI B 0.08% 0.24% 0.08%
STLD F 0.2% 0.03% 0.03%
SWKS D 0.1% 0.02% 0.02%
SYF C 0.1% 0.03% 0.03%
SYY D 0.37% 0.05% 0.05%
T C 0.72% 0.23% 0.23%
TAP D 0.03% 0.02% 0.02%
TER D 0.04% 0.03% 0.03%
TGT C 0.41% 0.1% 0.1%
TJX B 0.85% 0.2% 0.2%
TROW D 0.23% 0.03% 0.03%
TSCO C 0.16% 0.04% 0.04%
TSLA C 0.58% 0.96% 0.58%
TSN C 0.04% 0.03% 0.03%
TT B 0.07% 0.12% 0.07%
TXN C 0.38% 0.26% 0.26%
TXT D 0.06% 0.03% 0.03%
UHS B 0.06% 0.02% 0.02%
ULTA D 0.16% 0.03% 0.03%
UNH C 2.48% 0.8% 0.8%
UNP C 0.14% 0.22% 0.14%
UPS D 0.42% 0.13% 0.13%
URI B 0.2% 0.07% 0.07%
UTHR C 0.1% 0.02% 0.02%
V C 1.81% 0.66% 0.66%
VICI C 0.08% 0.05% 0.05%
VLO F 0.18% 0.06% 0.06%
VRSN D 0.06% 0.03% 0.03%
VRTX D 0.22% 0.18% 0.18%
VST C 0.12% 0.04% 0.04%
VZ B 0.74% 0.27% 0.27%
WAT C 0.03% 0.03% 0.03%
WBD D 0.03% 0.03% 0.03%
WMT C 2.86% 0.52% 0.52%
WSM D 0.16% 0.03% 0.03%
WSO C 0.07% 0.02% 0.02%
WST D 0.08% 0.03% 0.03%
WTW C 0.03% 0.04% 0.03%
WY C 0.08% 0.03% 0.03%
WYNN D 0.03% 0.01% 0.01%
XOM C 3.11% 0.73% 0.73%
YUM D 0.06% 0.05% 0.05%
QARP Overweight 76 Positions Relative to URTH
Symbol Grade Weight
MTG B 0.12%
CASY D 0.12%
CPNG B 0.1%
BJ D 0.1%
AMG C 0.09%
EVR A 0.09%
HRB C 0.09%
TPR C 0.09%
SKX D 0.07%
DOX C 0.07%
TOL B 0.07%
PFGC B 0.07%
MUSA D 0.06%
RNR C 0.06%
AGCO D 0.06%
UAL C 0.06%
BWA D 0.06%
RHI D 0.06%
AYI B 0.06%
FND C 0.05%
LEA F 0.05%
RL C 0.05%
EXP B 0.05%
CLF F 0.05%
TXRH C 0.05%
BLD D 0.05%
LSTR D 0.05%
ALK C 0.04%
LECO F 0.04%
CNM F 0.04%
NYT C 0.04%
KNSL C 0.04%
ARMK B 0.04%
DBX D 0.04%
SAIA D 0.04%
CHE C 0.04%
COKE C 0.04%
GNTX F 0.04%
DCI C 0.04%
INGR B 0.04%
ITT B 0.04%
PINC C 0.03%
G C 0.03%
SSD D 0.03%
TTEK C 0.03%
OLN D 0.03%
LOPE D 0.03%
EXEL C 0.03%
MHK C 0.03%
THO D 0.03%
MSM D 0.03%
PVH F 0.03%
GAP F 0.03%
AAL D 0.03%
VVV D 0.03%
X F 0.03%
ALSN B 0.03%
PII D 0.03%
FCN D 0.03%
HLI B 0.03%
LAMR B 0.03%
CROX D 0.03%
MEDP F 0.03%
CRUS D 0.03%
LPX B 0.03%
OSK F 0.03%
FIX B 0.03%
USFD B 0.03%
AR F 0.02%
JHG B 0.02%
MTZ B 0.02%
FIVE D 0.02%
NEU D 0.02%
M F 0.02%
RLI B 0.02%
IWB B 0.0%
QARP Underweight 323 Positions Relative to URTH
Symbol Grade Weight
AVGO C -1.08%
JPM D -0.86%
NFLX B -0.44%
KO C -0.42%
BAC D -0.4%
CRM D -0.36%
PEP C -0.35%
TMO B -0.34%
LIN B -0.33%
GE B -0.29%
IBM B -0.29%
INTU C -0.27%
DHR B -0.27%
WFC D -0.27%
NOW B -0.26%
NEE C -0.25%
DIS D -0.24%
RTX C -0.23%
AXP B -0.22%
GS C -0.22%
UBER C -0.2%
BLK B -0.19%
HON D -0.19%
PLD C -0.18%
MS D -0.18%
BSX B -0.18%
ETN C -0.18%
SYK C -0.18%
MDT C -0.17%
TMUS C -0.16%
C C -0.16%
PANW D -0.16%
AMT C -0.16%
CB B -0.16%
MDLZ B -0.15%
FI A -0.15%
SCHW D -0.14%
MELI B -0.14%
SO B -0.14%
ZTS C -0.13%
DUK C -0.13%
SHW B -0.13%
ICE C -0.13%
BA F -0.13%
EQIX C -0.12%
WM D -0.12%
PLTR B -0.11%
MSI B -0.11%
NOC B -0.11%
PH B -0.11%
SNPS D -0.11%
TDG B -0.11%
KKR B -0.11%
APH D -0.11%
WELL C -0.11%
CME C -0.11%
AJG D -0.1%
BDX D -0.1%
USB B -0.1%
GD B -0.1%
PNC B -0.1%
NXPI F -0.09%
CRWD D -0.09%
CRH B -0.09%
CEG C -0.09%
AFL C -0.09%
NEM B -0.09%
CARR B -0.09%
APD B -0.09%
MRVL C -0.09%
ECL B -0.09%
SRE C -0.08%
WDAY D -0.08%
BK B -0.08%
TRV C -0.08%
O C -0.08%
OKE B -0.08%
AEP C -0.08%
NSC C -0.08%
WMB B -0.08%
TFC C -0.08%
HLT B -0.08%
EMR D -0.08%
ROP C -0.08%
TEL D -0.07%
MPWR C -0.07%
RSG D -0.07%
APO C -0.07%
TTD B -0.07%
WCN D -0.07%
MET B -0.07%
JCI B -0.07%
ALL B -0.07%
D C -0.07%
AIG D -0.07%
FIS B -0.07%
DLR B -0.07%
CCI C -0.07%
EFX B -0.06%
EXR B -0.06%
AME C -0.06%
FERG D -0.06%
FLUT B -0.06%
EXC C -0.06%
DASH C -0.06%
STZ D -0.06%
RCL B -0.06%
IT B -0.06%
PEG B -0.06%
KDP B -0.06%
PCG C -0.06%
KMI B -0.06%
IDXX C -0.06%
PRU C -0.06%
F F -0.06%
COR D -0.06%
LHX C -0.06%
IQV C -0.06%
AMP A -0.06%
WEC C -0.05%
DELL D -0.05%
MLM D -0.05%
VRT C -0.05%
NDAQ A -0.05%
TRGP B -0.05%
CSGP D -0.05%
KHC C -0.05%
XYL C -0.05%
ALNY C -0.05%
VEEV C -0.05%
EIX C -0.05%
HIG B -0.05%
AVB B -0.05%
SNOW F -0.05%
DFS B -0.05%
SQ D -0.05%
IRM C -0.05%
GLW C -0.05%
ED C -0.05%
XEL B -0.05%
HES F -0.05%
RMD C -0.05%
HWM B -0.05%
IR C -0.05%
VRSK D -0.05%
PPL C -0.04%
ES C -0.04%
CHD D -0.04%
TYL C -0.04%
SBAC C -0.04%
TEAM D -0.04%
DTE C -0.04%
TTWO C -0.04%
STE C -0.04%
DOV B -0.04%
FTV C -0.04%
ARES B -0.04%
STT A -0.04%
VTR C -0.04%
EQR B -0.04%
DXCM F -0.04%
VLTO C -0.04%
IFF B -0.04%
ETR B -0.04%
AXON B -0.04%
AWK B -0.04%
FITB B -0.04%
ANSS D -0.04%
GPN D -0.04%
MTB B -0.04%
PPG D -0.04%
WAB B -0.04%
DDOG D -0.04%
VMC D -0.04%
SSNC B -0.03%
ENTG F -0.03%
AVY C -0.03%
ZBRA B -0.03%
WRB C -0.03%
LH C -0.03%
MAA B -0.03%
AVTR B -0.03%
TRU B -0.03%
EQT D -0.03%
LII B -0.03%
TDY B -0.03%
NTRS A -0.03%
SUI B -0.03%
DG F -0.03%
BAX C -0.03%
CFG C -0.03%
ESS B -0.03%
ILMN C -0.03%
NRG C -0.03%
CMS C -0.03%
STX C -0.03%
MKC C -0.03%
PFG B -0.03%
RF B -0.03%
MKL C -0.03%
HBAN B -0.03%
OMC B -0.03%
MDB D -0.03%
LDOS B -0.03%
PTC D -0.03%
GDDY C -0.03%
ARE C -0.03%
WDC D -0.03%
BALL C -0.03%
COO B -0.03%
RBLX B -0.03%
HPE D -0.03%
BAH C -0.03%
MSTR D -0.03%
CPAY B -0.03%
ZBH F -0.03%
SW B -0.03%
HUBB B -0.03%
HUBS D -0.03%
INVH C -0.03%
NET D -0.03%
AEE C -0.03%
APP C -0.03%
FE C -0.03%
RJF C -0.03%
BRO C -0.03%
FSLR C -0.03%
BR D -0.03%
SMCI F -0.03%
RIVN F -0.02%
AFG B -0.02%
DOCU C -0.02%
BSY D -0.02%
WTRG D -0.02%
CRL F -0.02%
HEI B -0.02%
TECH C -0.02%
TFX C -0.02%
EXAS C -0.02%
FBIN B -0.02%
BXP B -0.02%
HOOD C -0.02%
NBIX F -0.02%
CTLT B -0.02%
QRVO F -0.02%
CCK A -0.02%
EMN B -0.02%
IPG C -0.02%
OKTA F -0.02%
ALLE B -0.02%
KMX D -0.02%
AMH C -0.02%
WPC C -0.02%
ELS C -0.02%
ERIE B -0.02%
REG C -0.02%
BG D -0.02%
TRMB C -0.02%
VTRS D -0.02%
EVRG B -0.02%
DT C -0.02%
AES C -0.02%
UDR C -0.02%
L C -0.02%
EQH C -0.02%
NDSN C -0.02%
TW B -0.02%
CPT B -0.02%
ENPH D -0.02%
FNF B -0.02%
PNR B -0.02%
HEI B -0.02%
IEX D -0.02%
RVTY B -0.02%
KEY B -0.02%
LNT B -0.02%
PSTG F -0.02%
RPM B -0.02%
CAG C -0.02%
DKNG C -0.02%
GEN B -0.02%
PODD B -0.02%
BMRN F -0.02%
DOC C -0.02%
ZS F -0.02%
NI B -0.02%
AKAM D -0.02%
FWONK C -0.02%
SWK B -0.02%
MANH B -0.02%
ZM C -0.02%
TPL B -0.02%
KIM C -0.02%
PINS F -0.02%
PARA F -0.01%
CELH F -0.01%
UHAL A -0.01%
FOX B -0.01%
BEN F -0.01%
AZPN B -0.01%
WBA F -0.01%
WLK D -0.01%
H C -0.01%
BIO C -0.01%
DAY D -0.01%
DVA B -0.01%
ALLY F -0.01%
TTC D -0.01%
ROKU C -0.01%
MTCH C -0.01%
NLY B -0.01%
CG D -0.01%
HRL C -0.01%
TOST C -0.01%
HSIC C -0.01%
AIZ B -0.01%
TWLO D -0.01%
LW D -0.01%
SNAP F -0.01%
Z B -0.01%
CNH D -0.01%
NWSA D -0.01%
IOT B -0.01%
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