QARP vs. USMV ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$51.90
Average Daily Volume
19,310
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.28
Average Daily Volume
2,252,906
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | USMV |
|---|---|---|
| 30 Days | 2.69% | 1.97% |
| 60 Days | 3.89% | 6.57% |
| 90 Days | 5.41% | 8.42% |
| 12 Months | 24.09% | 23.92% |
92 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 0.97% | 0.97% | |
| ABBV | C | 0.02% | 1.22% | 0.02% | |
| ABT | C | 0.23% | 0.09% | 0.09% | |
| ACGL | C | 0.28% | 0.8% | 0.28% | |
| ACN | C | 1.2% | 1.28% | 1.2% | |
| ADI | C | 0.09% | 0.25% | 0.09% | |
| ADP | B | 0.21% | 0.08% | 0.08% | |
| AMGN | B | 0.03% | 0.7% | 0.03% | |
| AMZN | C | 3.6% | 0.12% | 0.12% | |
| ANET | B | 0.11% | 0.27% | 0.11% | |
| AON | B | 0.33% | 0.49% | 0.33% | |
| ATO | B | 0.07% | 0.05% | 0.05% | |
| AZO | D | 0.36% | 0.99% | 0.36% | |
| BMY | C | 0.55% | 0.41% | 0.41% | |
| BRK.A | C | 5.43% | 1.49% | 1.49% | |
| CBOE | C | 0.08% | 0.87% | 0.08% | |
| CDNS | D | 0.02% | 0.16% | 0.02% | |
| CDW | D | 0.02% | 0.45% | 0.02% | |
| CI | C | 0.64% | 0.23% | 0.23% | |
| CL | D | 0.26% | 0.47% | 0.26% | |
| CMCSA | D | 0.82% | 0.36% | 0.36% | |
| CPB | C | 0.03% | 0.39% | 0.03% | |
| CSCO | C | 1.77% | 1.29% | 1.29% | |
| CTSH | C | 0.3% | 0.77% | 0.3% | |
| CTVA | B | 0.02% | 0.37% | 0.02% | |
| CVS | D | 0.2% | 0.05% | 0.05% | |
| CVX | D | 1.39% | 0.3% | 0.3% | |
| DGX | B | 0.03% | 0.1% | 0.03% | |
| DPZ | F | 0.03% | 0.17% | 0.03% | |
| EA | D | 0.19% | 0.78% | 0.19% | |
| EG | C | 0.06% | 0.45% | 0.06% | |
| ELV | C | 0.67% | 0.72% | 0.67% | |
| EOG | D | 0.47% | 0.15% | 0.15% | |
| FANG | D | 0.19% | 0.53% | 0.19% | |
| FCNCA | D | 0.13% | 0.73% | 0.13% | |
| FFIV | B | 0.05% | 0.49% | 0.05% | |
| FICO | B | 0.06% | 0.48% | 0.06% | |
| GILD | B | 0.31% | 0.89% | 0.31% | |
| GIS | B | 0.11% | 0.77% | 0.11% | |
| GOOG | D | 1.92% | 0.14% | 0.14% | |
| GRMN | D | 0.14% | 0.27% | 0.14% | |
| HD | B | 1.94% | 0.28% | 0.28% | |
| HOLX | B | 0.05% | 0.17% | 0.05% | |
| HSY | C | 0.1% | 0.35% | 0.1% | |
| HUM | F | 0.4% | 0.47% | 0.4% | |
| INCY | C | 0.06% | 0.48% | 0.06% | |
| JNJ | C | 2.71% | 1.28% | 1.28% | |
| JNPR | B | 0.04% | 0.49% | 0.04% | |
| K | B | 0.06% | 0.81% | 0.06% | |
| KEYS | C | 0.12% | 0.54% | 0.12% | |
| KMB | D | 0.18% | 0.22% | 0.18% | |
| KNX | C | 0.03% | 0.06% | 0.03% | |
| KR | C | 0.28% | 0.59% | 0.28% | |
| LLY | C | 0.04% | 1.58% | 0.04% | |
| LMT | C | 0.81% | 0.88% | 0.81% | |
| MA | B | 1.57% | 0.67% | 0.67% | |
| MCD | B | 0.41% | 1.27% | 0.41% | |
| MCK | F | 1.01% | 1.14% | 1.01% | |
| MMC | C | 0.61% | 1.16% | 0.61% | |
| MOH | D | 0.07% | 0.23% | 0.07% | |
| MPC | F | 0.28% | 0.56% | 0.28% | |
| MRK | D | 0.4% | 1.22% | 0.4% | |
| MSFT | C | 2.12% | 1.38% | 1.38% | |
| NTAP | D | 0.06% | 0.21% | 0.06% | |
| NVDA | D | 0.14% | 0.54% | 0.14% | |
| ORCL | C | 0.04% | 1.12% | 0.04% | |
| ORLY | C | 0.37% | 0.63% | 0.37% | |
| OTIS | C | 0.04% | 0.06% | 0.04% | |
| OXY | F | 0.06% | 0.13% | 0.06% | |
| PFE | C | 0.59% | 0.24% | 0.24% | |
| PG | C | 1.51% | 1.26% | 1.26% | |
| PGR | B | 0.06% | 1.68% | 0.06% | |
| PKG | B | 0.05% | 0.18% | 0.05% | |
| PSX | F | 0.12% | 0.06% | 0.06% | |
| REGN | C | 0.4% | 0.92% | 0.4% | |
| ROL | C | 0.03% | 0.37% | 0.03% | |
| T | C | 0.72% | 0.71% | 0.71% | |
| TJX | B | 0.85% | 0.45% | 0.45% | |
| TSN | C | 0.04% | 0.69% | 0.04% | |
| TXN | C | 0.38% | 1.38% | 0.38% | |
| ULTA | D | 0.16% | 0.05% | 0.05% | |
| UNH | C | 2.48% | 1.38% | 1.38% | |
| UTHR | C | 0.1% | 0.13% | 0.1% | |
| V | C | 1.81% | 0.83% | 0.83% | |
| VLO | F | 0.18% | 0.05% | 0.05% | |
| VRSN | D | 0.06% | 0.65% | 0.06% | |
| VRTX | D | 0.22% | 0.75% | 0.22% | |
| VZ | B | 0.74% | 1.44% | 0.74% | |
| WMT | C | 2.86% | 1.66% | 1.66% | |
| WTW | C | 0.03% | 0.36% | 0.03% | |
| XOM | C | 3.11% | 0.43% | 0.43% | |
| YUM | D | 0.06% | 0.51% | 0.06% |
QARP Overweight 252 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 4.8% | |
| COST | B | 2.39% | |
| GOOGL | D | 2.12% | |
| ADBE | F | 1.05% | |
| AMAT | D | 0.78% | |
| COP | D | 0.76% | |
| LOW | B | 0.76% | |
| BKNG | C | 0.65% | |
| MO | C | 0.65% | |
| CAT | B | 0.61% | |
| PM | C | 0.58% | |
| TSLA | C | 0.58% | |
| SBUX | C | 0.51% | |
| LRCX | F | 0.46% | |
| LEN | B | 0.45% | |
| UPS | D | 0.42% | |
| TGT | C | 0.41% | |
| CAH | C | 0.4% | |
| SYY | D | 0.37% | |
| DHI | B | 0.37% | |
| NUE | F | 0.37% | |
| PSA | B | 0.35% | |
| MCO | B | 0.35% | |
| FDX | C | 0.34% | |
| NKE | D | 0.34% | |
| ADM | D | 0.32% | |
| HCA | B | 0.32% | |
| MU | F | 0.32% | |
| ITW | C | 0.31% | |
| CNC | D | 0.3% | |
| ROST | C | 0.29% | |
| PYPL | B | 0.28% | |
| QCOM | D | 0.27% | |
| BBY | C | 0.26% | |
| DE | B | 0.25% | |
| GWW | B | 0.24% | |
| PHM | B | 0.23% | |
| CMI | C | 0.23% | |
| TROW | D | 0.23% | |
| NVR | B | 0.23% | |
| MSCI | C | 0.22% | |
| PCAR | D | 0.21% | |
| GM | C | 0.21% | |
| ABNB | D | 0.21% | |
| KVUE | C | 0.21% | |
| STLD | F | 0.2% | |
| SPG | B | 0.2% | |
| KLAC | D | 0.2% | |
| URI | B | 0.2% | |
| FAST | C | 0.19% | |
| PAYX | C | 0.19% | |
| FTNT | C | 0.18% | |
| DVN | F | 0.18% | |
| BLDR | C | 0.17% | |
| ISRG | B | 0.17% | |
| ODFL | D | 0.17% | |
| DAL | C | 0.16% | |
| TSCO | C | 0.16% | |
| WSM | D | 0.16% | |
| GEHC | C | 0.15% | |
| RS | D | 0.15% | |
| LPLA | D | 0.14% | |
| SLB | F | 0.14% | |
| UNP | C | 0.14% | |
| LULU | D | 0.14% | |
| MNST | D | 0.14% | |
| EXPD | C | 0.14% | |
| DRI | B | 0.13% | |
| GEV | B | 0.13% | |
| EXPE | C | 0.13% | |
| COF | B | 0.13% | |
| DECK | C | 0.12% | |
| MTG | B | 0.12% | |
| CHTR | D | 0.12% | |
| VST | C | 0.12% | |
| EME | B | 0.12% | |
| CF | C | 0.12% | |
| CASY | D | 0.12% | |
| MMM | B | 0.12% | |
| MAR | C | 0.11% | |
| LYB | D | 0.11% | |
| MRO | C | 0.11% | |
| SOLV | C | 0.11% | |
| MTD | D | 0.11% | |
| OC | D | 0.11% | |
| FDS | C | 0.1% | |
| CPNG | B | 0.1% | |
| SWKS | D | 0.1% | |
| DKS | D | 0.1% | |
| LUV | C | 0.1% | |
| A | C | 0.1% | |
| SNA | C | 0.1% | |
| BJ | D | 0.1% | |
| CMG | C | 0.1% | |
| SYF | C | 0.1% | |
| CTRA | D | 0.1% | |
| MRNA | F | 0.1% | |
| AMG | C | 0.09% | |
| CBRE | A | 0.09% | |
| CINF | B | 0.09% | |
| ROK | D | 0.09% | |
| EBAY | B | 0.09% | |
| EVR | A | 0.09% | |
| HRB | C | 0.09% | |
| TPR | C | 0.09% | |
| SPGI | B | 0.08% | |
| CTAS | B | 0.08% | |
| AMD | D | 0.08% | |
| HPQ | D | 0.08% | |
| MAS | B | 0.08% | |
| GPC | D | 0.08% | |
| BKR | C | 0.08% | |
| DOW | D | 0.08% | |
| WST | D | 0.08% | |
| WY | C | 0.08% | |
| VICI | C | 0.08% | |
| CSX | D | 0.07% | |
| GGG | C | 0.07% | |
| LYV | B | 0.07% | |
| INTC | F | 0.07% | |
| SKX | D | 0.07% | |
| TT | B | 0.07% | |
| CLX | C | 0.07% | |
| DOX | C | 0.07% | |
| AOS | D | 0.07% | |
| WSO | C | 0.07% | |
| TOL | B | 0.07% | |
| PFGC | B | 0.07% | |
| DLTR | F | 0.07% | |
| ACI | F | 0.06% | |
| MUSA | D | 0.06% | |
| ADSK | C | 0.06% | |
| RNR | C | 0.06% | |
| AGCO | D | 0.06% | |
| UAL | C | 0.06% | |
| UHS | B | 0.06% | |
| HAL | F | 0.06% | |
| EW | F | 0.06% | |
| CHRW | B | 0.06% | |
| BWA | D | 0.06% | |
| SEIC | C | 0.06% | |
| RHI | D | 0.06% | |
| POOL | C | 0.06% | |
| APTV | D | 0.06% | |
| AYI | B | 0.06% | |
| CPRT | D | 0.06% | |
| TXT | D | 0.06% | |
| LNG | C | 0.06% | |
| FND | C | 0.05% | |
| ON | D | 0.05% | |
| PWR | B | 0.05% | |
| LEA | F | 0.05% | |
| CHRD | F | 0.05% | |
| RL | C | 0.05% | |
| CSL | B | 0.05% | |
| JBHT | D | 0.05% | |
| EXP | B | 0.05% | |
| CLF | F | 0.05% | |
| BX | B | 0.05% | |
| JBL | D | 0.05% | |
| TXRH | C | 0.05% | |
| BLD | D | 0.05% | |
| MGM | F | 0.05% | |
| JKHY | B | 0.05% | |
| LSTR | D | 0.05% | |
| ALGN | D | 0.05% | |
| CHK | D | 0.05% | |
| MKTX | C | 0.05% | |
| ALK | C | 0.04% | |
| CE | F | 0.04% | |
| FCX | D | 0.04% | |
| CNP | C | 0.04% | |
| TER | D | 0.04% | |
| LVS | D | 0.04% | |
| LECO | F | 0.04% | |
| CNM | F | 0.04% | |
| EPAM | F | 0.04% | |
| J | C | 0.04% | |
| NYT | C | 0.04% | |
| KNSL | C | 0.04% | |
| AMCR | B | 0.04% | |
| IP | B | 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% | |
| MOS | F | 0.04% | |
| DCI | C | 0.04% | |
| MCHP | F | 0.04% | |
| INGR | B | 0.04% | |
| BURL | B | 0.04% | |
| ITT | B | 0.04% | |
| WAT | C | 0.03% | |
| PINC | C | 0.03% | |
| G | C | 0.03% | |
| SSD | D | 0.03% | |
| LKQ | F | 0.03% | |
| TTEK | C | 0.03% | |
| OLN | D | 0.03% | |
| OVV | F | 0.03% | |
| LOPE | D | 0.03% | |
| EXEL | C | 0.03% | |
| MHK | C | 0.03% | |
| THO | D | 0.03% | |
| MSM | D | 0.03% | |
| FOXA | B | 0.03% | |
| HII | D | 0.03% | |
| PVH | F | 0.03% | |
| GAP | F | 0.03% | |
| AAL | D | 0.03% | |
| SJM | C | 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% | |
| GLPI | C | 0.03% | |
| LAMR | B | 0.03% | |
| HST | C | 0.03% | |
| COIN | F | 0.03% | |
| TAP | D | 0.03% | |
| CROX | D | 0.03% | |
| CCL | C | 0.03% | |
| MEDP | F | 0.03% | |
| WBD | D | 0.03% | |
| PAYC | D | 0.03% | |
| RPRX | C | 0.03% | |
| EL | F | 0.03% | |
| WYNN | D | 0.03% | |
| ACM | B | 0.03% | |
| CRUS | D | 0.03% | |
| LPX | B | 0.03% | |
| OSK | F | 0.03% | |
| FIX | B | 0.03% | |
| USFD | B | 0.03% | |
| BBWI | F | 0.02% | |
| AR | F | 0.02% | |
| ALB | D | 0.02% | |
| JHG | B | 0.02% | |
| DINO | F | 0.02% | |
| BIIB | F | 0.02% | |
| MTZ | B | 0.02% | |
| FIVE | D | 0.02% | |
| NEU | D | 0.02% | |
| M | F | 0.02% | |
| DD | B | 0.02% | |
| APA | F | 0.02% | |
| RLI | B | 0.02% | |
| IWB | B | 0.0% |
QARP Underweight 78 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | C | -1.7% | |
| IBM | B | -1.7% | |
| MSI | B | -1.64% | |
| DUK | C | -1.55% | |
| WCN | D | -1.55% | |
| NOC | B | -1.52% | |
| RSG | D | -1.52% | |
| CB | B | -1.5% | |
| SO | B | -1.37% | |
| WM | D | -1.37% | |
| ROP | C | -1.31% | |
| APH | D | -1.29% | |
| AJG | D | -1.29% | |
| ED | C | -1.22% | |
| AVGO | C | -1.21% | |
| PEP | C | -1.15% | |
| TRV | C | -1.05% | |
| GDDY | C | -0.81% | |
| WEC | C | -0.75% | |
| KDP | B | -0.71% | |
| COR | D | -0.66% | |
| NOW | B | -0.65% | |
| BDX | D | -0.59% | |
| NEM | B | -0.58% | |
| FI | A | -0.57% | |
| ERIE | B | -0.52% | |
| MDLZ | B | -0.52% | |
| TDY | B | -0.52% | |
| CME | C | -0.51% | |
| UBER | C | -0.47% | |
| PTC | D | -0.47% | |
| AKAM | D | -0.45% | |
| KHC | C | -0.44% | |
| BAH | C | -0.44% | |
| WDAY | D | -0.42% | |
| AEP | C | -0.42% | |
| XEL | B | -0.42% | |
| VRSK | D | -0.4% | |
| CHD | D | -0.37% | |
| AFG | B | -0.34% | |
| IT | B | -0.34% | |
| NBIX | F | -0.33% | |
| MKL | C | -0.32% | |
| GEN | B | -0.32% | |
| WRB | C | -0.3% | |
| BMRN | F | -0.3% | |
| ICE | C | -0.29% | |
| FWONK | C | -0.29% | |
| AIZ | B | -0.28% | |
| GLW | C | -0.28% | |
| L | C | -0.27% | |
| ALNY | C | -0.25% | |
| D | C | -0.23% | |
| WMB | B | -0.23% | |
| HON | D | -0.22% | |
| HRL | C | -0.22% | |
| AEE | C | -0.22% | |
| DTE | C | -0.21% | |
| AZPN | B | -0.21% | |
| MELI | B | -0.2% | |
| CMS | C | -0.2% | |
| HUBS | D | -0.18% | |
| SNPS | D | -0.17% | |
| STX | C | -0.17% | |
| TW | B | -0.17% | |
| LIN | B | -0.17% | |
| CRWD | D | -0.14% | |
| MDT | C | -0.14% | |
| HIG | B | -0.12% | |
| KO | C | -0.11% | |
| LNT | B | -0.1% | |
| DELL | D | -0.1% | |
| RTX | C | -0.09% | |
| TEL | D | -0.07% | |
| FSLR | C | -0.07% | |
| GD | B | -0.06% | |
| BR | D | -0.05% | |
| CRM | D | -0.04% |
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
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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