QARP vs. VCIT ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

6,271,503

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	QARP	VCIT
30 Days	3.81%	-0.48%
60 Days	3.83%	-2.66%
90 Days	5.70%	-1.47%
12 Months	26.96%	8.62%

181 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in VCIT	Overlap
A	D	0.09%	0.02%	0.02%
AAL	B	0.04%	0.01%	0.01%
AAPL	C	4.93%	0.01%	0.01%
ABBV	D	0.02%	0.13%	0.02%
ABT	B	0.22%	0.02%	0.02%
ACGL	D	0.23%	0.03%	0.03%
ADBE	C	0.87%	0.05%	0.05%
ADI	D	0.08%	0.04%	0.04%
ADM	D	0.27%	0.05%	0.05%
ADP	B	0.21%	0.04%	0.04%
ADSK	A	0.06%	0.03%	0.03%
AMAT	F	0.71%	0.04%	0.04%
AMCR	D	0.03%	0.01%	0.01%
AMG	B	0.09%	0.04%	0.04%
AMGN	D	0.03%	0.01%	0.01%
AMZN	C	3.85%	0.09%	0.09%
AON	A	0.34%	0.01%	0.01%
APTV	D	0.05%	0.01%	0.01%
ATO	A	0.08%	0.02%	0.02%
AYI	B	0.07%	0.03%	0.03%
AZO	C	0.33%	0.03%	0.03%
BBY	D	0.22%	0.02%	0.02%
BIIB	F	0.02%	0.07%	0.02%
BKNG	A	0.81%	0.03%	0.03%
BMY	B	0.62%	0.03%	0.03%
BWA	D	0.06%	0.01%	0.01%
CAH	B	0.4%	0.05%	0.05%
CAT	B	0.66%	0.02%	0.02%
CBOE	B	0.08%	0.02%	0.02%
CE	F	0.02%	0.02%	0.02%
CHRW	C	0.06%	0.03%	0.03%
CHTR	C	0.13%	0.06%	0.06%
CI	F	0.55%	0.02%	0.02%
CINF	A	0.09%	0.02%	0.02%
CLX	B	0.07%	0.01%	0.01%
CMCSA	B	0.86%	0.02%	0.02%
CMI	A	0.26%	0.04%	0.04%
CNP	B	0.04%	0.02%	0.02%
COF	B	0.16%	0.03%	0.03%
COP	C	0.78%	0.01%	0.01%
COST	B	2.35%	0.07%	0.07%
CPB	D	0.02%	0.03%	0.02%
CSL	C	0.05%	0.03%	0.03%
CSX	B	0.06%	0.02%	0.02%
CTAS	B	0.08%	0.05%	0.05%
CTVA	C	0.02%	0.02%	0.02%
CVS	D	0.19%	0.02%	0.02%
CVX	A	1.54%	0.01%	0.01%
DAL	C	0.22%	0.03%	0.03%
DD	D	0.02%	0.1%	0.02%
DE	A	0.25%	0.01%	0.01%
DGX	A	0.03%	0.01%	0.01%
DHI	D	0.31%	0.02%	0.02%
DLTR	F	0.07%	0.07%	0.07%
DOW	F	0.07%	0.01%	0.01%
DOX	D	0.07%	0.03%	0.03%
DRI	B	0.13%	0.02%	0.02%
DVN	F	0.16%	0.01%	0.01%
EA	A	0.21%	0.04%	0.04%
EBAY	D	0.09%	0.04%	0.04%
EL	F	0.02%	0.02%	0.02%
EOG	A	0.51%	0.05%	0.05%
EW	C	0.06%	0.03%	0.03%
EXP	A	0.06%	0.04%	0.04%
EXPE	B	0.17%	0.05%	0.05%
FANG	D	0.19%	0.04%	0.04%
FDX	B	0.33%	0.02%	0.02%
FOXA	B	0.03%	0.03%	0.03%
FTNT	C	0.22%	0.02%	0.02%
GILD	C	0.32%	0.01%	0.01%
GIS	D	0.09%	0.04%	0.04%
GLPI	C	0.03%	0.03%	0.03%
GM	B	0.24%	0.02%	0.02%
GOOG	C	2.15%	0.01%	0.01%
GOOGL	C	2.38%	0.04%	0.04%
GPC	D	0.07%	0.02%	0.02%
HAL	C	0.06%	0.06%	0.06%
HCA	F	0.26%	0.05%	0.05%
HD	A	1.98%	0.03%	0.03%
HII	D	0.02%	0.01%	0.01%
HPQ	B	0.08%	0.04%	0.04%
HRB	D	0.08%	0.03%	0.03%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.08%	0.01%	0.01%
HUM	C	0.32%	0.01%	0.01%
INGR	B	0.04%	0.03%	0.03%
INTC	D	0.08%	0.05%	0.05%
ITW	B	0.31%	0.04%	0.04%
JBL	B	0.06%	0.03%	0.03%
JNJ	D	2.35%	0.01%	0.01%
JNPR	F	0.03%	0.03%	0.03%
K	A	0.06%	0.02%	0.02%
KEYS	A	0.12%	0.03%	0.03%
KLAC	D	0.16%	0.04%	0.04%
KMB	D	0.16%	0.02%	0.02%
KR	B	0.29%	0.01%	0.01%
LEA	D	0.04%	0.02%	0.02%
LEN	D	0.4%	0.01%	0.01%
LH	C	0.07%	0.01%	0.01%
LLY	F	0.03%	0.03%	0.03%
LMT	D	0.71%	0.04%	0.04%
LOW	D	0.77%	0.01%	0.01%
LRCX	F	0.42%	0.04%	0.04%
LUV	C	0.1%	0.01%	0.01%
LVS	C	0.05%	0.04%	0.04%
LYB	F	0.09%	0.03%	0.03%
MA	C	1.57%	0.03%	0.03%
MAR	B	0.12%	0.01%	0.01%
MAS	D	0.07%	0.02%	0.02%
MCD	D	0.38%	0.01%	0.01%
MCO	B	0.33%	0.02%	0.02%
MHK	D	0.02%	0.02%	0.02%
MMC	B	0.56%	0.04%	0.04%
MMM	D	0.11%	0.02%	0.02%
MO	A	0.64%	0.02%	0.02%
MOS	F	0.04%	0.04%	0.04%
MPC	D	0.26%	0.04%	0.04%
MRK	F	0.32%	0.06%	0.06%
MRO	B	0.11%	0.05%	0.05%
MSFT	F	2.01%	0.23%	0.23%
MU	D	0.35%	0.03%	0.03%
NEU	C	0.02%	0.01%	0.01%
NKE	D	0.31%	0.04%	0.04%
NTAP	C	0.07%	0.03%	0.03%
NUE	C	0.37%	0.02%	0.02%
NVDA	C	0.18%	0.06%	0.06%
NVR	D	0.23%	0.05%	0.05%
OC	A	0.13%	0.02%	0.02%
ORCL	B	0.05%	0.02%	0.02%
ORLY	B	0.37%	0.01%	0.01%
OSK	B	0.04%	0.02%	0.02%
OTIS	C	0.04%	0.04%	0.04%
PFE	D	0.47%	0.03%	0.03%
PG	A	1.38%	0.04%	0.04%
PGR	A	0.06%	0.01%	0.01%
PHM	D	0.21%	0.03%	0.03%
PKG	A	0.06%	0.02%	0.02%
PM	B	0.56%	0.02%	0.02%
PSA	D	0.31%	0.01%	0.01%
PSX	C	0.12%	0.04%	0.04%
PWR	A	0.06%	0.05%	0.05%
PYPL	B	0.34%	0.05%	0.05%
QCOM	F	0.25%	0.05%	0.05%
REGN	F	0.25%	0.06%	0.06%
RL	B	0.05%	0.03%	0.03%
RNR	C	0.06%	0.01%	0.01%
ROK	B	0.09%	0.01%	0.01%
ROST	C	0.25%	0.02%	0.02%
RPRX	D	0.03%	0.02%	0.02%
RS	B	0.17%	0.02%	0.02%
SBUX	A	0.51%	0.02%	0.02%
SJM	D	0.03%	0.03%	0.03%
SLB	C	0.14%	0.05%	0.05%
SNA	A	0.12%	0.01%	0.01%
SPG	B	0.2%	0.01%	0.01%
SPGI	C	0.07%	0.02%	0.02%
STLD	B	0.25%	0.02%	0.02%
SWKS	F	0.08%	0.03%	0.03%
SYF	B	0.14%	0.03%	0.03%
SYY	B	0.33%	0.05%	0.05%
T	A	0.72%	0.05%	0.05%
TGT	F	0.32%	0.02%	0.02%
TJX	A	0.82%	0.01%	0.01%
TSCO	D	0.15%	0.03%	0.03%
TSN	B	0.04%	0.06%	0.04%
TT	A	0.08%	0.03%	0.03%
TXN	C	0.36%	0.02%	0.02%
TXT	D	0.06%	0.01%	0.01%
UAL	A	0.11%	0.01%	0.01%
UHS	D	0.05%	0.04%	0.04%
UNH	C	2.36%	0.01%	0.01%
UNP	C	0.12%	0.02%	0.02%
UPS	C	0.4%	0.03%	0.03%
URI	B	0.22%	0.04%	0.04%
V	A	1.84%	0.03%	0.03%
VLO	C	0.18%	0.03%	0.03%
VRSN	F	0.06%	0.04%	0.04%
VZ	C	0.67%	0.04%	0.04%
WMT	A	3.0%	0.01%	0.01%
WY	D	0.08%	0.01%	0.01%
XOM	B	3.2%	0.01%	0.01%

QARP Overweight 164 Positions Relative to VCIT

Symbol	Grade	Weight
BRK.A	B	5.26%
META	D	5.09%
CSCO	B	1.97%
MCK	B	1.18%
ACN	C	1.17%
TSLA	B	0.83%
ELV	F	0.46%
COR	B	0.4%
CTSH	B	0.29%
GWW	B	0.28%
TROW	B	0.25%
CNC	D	0.24%
PCAR	B	0.23%
VST	B	0.23%
ABNB	C	0.23%
CL	D	0.22%
FAST	B	0.22%
MSCI	C	0.22%
GEV	B	0.21%
WSM	B	0.21%
KVUE	A	0.21%
LPLA	A	0.2%
VRTX	F	0.2%
PAYX	C	0.19%
ISRG	A	0.18%
ODFL	B	0.18%
LULU	C	0.17%
EME	C	0.16%
BLDR	D	0.16%
FCNCA	A	0.15%
GRMN	B	0.15%
ULTA	F	0.14%
GEHC	F	0.14%
MNST	C	0.14%
CASY	A	0.13%
DECK	A	0.13%
ANET	C	0.13%
EXPD	D	0.13%
CF	B	0.13%
CTRA	B	0.12%
TPR	B	0.12%
CMG	B	0.11%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
CPNG	D	0.1%
FDS	B	0.1%
UTHR	C	0.1%
BKR	B	0.1%
SOLV	C	0.1%
MTD	D	0.09%
LYV	A	0.09%
DKS	C	0.09%
CBRE	B	0.09%
VICI	C	0.08%
LNG	B	0.08%
FICO	B	0.08%
WSO	A	0.08%
WST	C	0.08%
PFGC	B	0.08%
CPRT	A	0.07%
GGG	B	0.07%
RHI	B	0.07%
SEIC	B	0.07%
AMD	F	0.07%
TOL	B	0.07%
ACI	C	0.06%
AGCO	D	0.06%
EG	C	0.06%
TXRH	C	0.06%
SKX	D	0.06%
MOH	F	0.06%
OXY	D	0.06%
FFIV	B	0.06%
INCY	C	0.06%
COIN	C	0.06%
AOS	F	0.06%
POOL	C	0.06%
BX	A	0.06%
ALK	C	0.05%
BLD	D	0.05%
MRNA	F	0.05%
IP	B	0.05%
JKHY	D	0.05%
LSTR	D	0.05%
JBHT	C	0.05%
CCL	B	0.05%
ITT	A	0.05%
ALGN	D	0.05%
FIX	A	0.05%
SAIA	B	0.05%
CLF	F	0.05%
MGM	D	0.05%
MKTX	D	0.05%
YUM	B	0.05%
MUSA	A	0.05%
NYT	C	0.04%
MCHP	D	0.04%
X	C	0.04%
ACM	A	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%
PAYC	B	0.04%
GNTX	C	0.04%
COKE	C	0.04%
EPAM	C	0.04%
LECO	B	0.04%
CNM	D	0.04%
BURL	A	0.04%
FND	C	0.04%
CHRD	D	0.04%
DBX	B	0.04%
ON	D	0.04%
DCI	B	0.04%
WBD	C	0.04%
HOLX	D	0.04%
HLI	B	0.04%
OLN	D	0.03%
WAT	B	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%
KNX	B	0.03%
THO	B	0.03%
VVV	F	0.03%
TER	D	0.03%
GAP	C	0.03%
DPZ	C	0.03%
LOPE	B	0.03%
OVV	B	0.03%
JHG	A	0.03%
MEDP	D	0.03%
LAMR	D	0.03%
TAP	C	0.03%
J	F	0.03%
EXEL	B	0.03%
BBWI	D	0.02%
DINO	D	0.02%
CDW	F	0.02%
FIVE	F	0.02%
CDNS	B	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	D	0.02%
M	D	0.02%
LKQ	D	0.02%
CROX	D	0.02%
ALB	C	0.02%
SSD	D	0.02%
PII	D	0.02%
CRUS	D	0.02%
IWB	A	0.0%

QARP Underweight 307 Positions Relative to VCIT

Symbol	Grade	Weight
DT	C	-0.28%
WIT	A	-0.15%
AXP	A	-0.11%
TMUS	B	-0.09%
RJF	A	-0.07%
NOW	A	-0.07%
MET	A	-0.07%
DB	D	-0.07%
CRM	B	-0.07%
BABA	D	-0.07%
VRSK	A	-0.06%
KOF	F	-0.06%
BMO	A	-0.05%
ARCC	A	-0.05%
ZBH	C	-0.05%
STE	F	-0.05%
QRVO	F	-0.05%
LDOS	C	-0.05%
IEX	B	-0.05%
TD	F	-0.05%
NEM	D	-0.05%
BHF	B	-0.05%
PH	A	-0.05%
AZN	D	-0.05%
NWG	C	-0.05%
GS	A	-0.05%
L	A	-0.04%
DHR	F	-0.04%
AGR	B	-0.04%
BEN	C	-0.04%
XRAY	F	-0.04%
MTB	A	-0.04%
INVH	D	-0.04%
CNH	C	-0.04%
BR	A	-0.04%
PAA	B	-0.04%
AER	B	-0.04%
BLK	C	-0.04%
WAB	B	-0.04%
MPLX	A	-0.04%
ET	A	-0.04%
VTRS	A	-0.04%
GSK	F	-0.04%
DELL	C	-0.04%
CARR	D	-0.04%
GE	D	-0.04%
VOD	F	-0.04%
MRVL	B	-0.03%
KEX	C	-0.03%
ILMN	D	-0.03%
KSS	F	-0.03%
FHN	A	-0.03%
EMN	D	-0.03%
FAF	A	-0.03%
BNS	A	-0.03%
BERY	B	-0.03%
RF	A	-0.03%
SBRA	C	-0.03%
NDAQ	A	-0.03%
LIN	D	-0.03%
HP	B	-0.03%
HIG	B	-0.03%
JD	D	-0.03%
DXC	B	-0.03%
FLS	B	-0.03%
ETN	A	-0.03%
BC	C	-0.03%
CNO	A	-0.03%
CME	A	-0.03%
CMA	A	-0.03%
AGO	B	-0.03%
ARW	D	-0.03%
AAT	B	-0.03%
BDN	C	-0.03%
TEL	B	-0.03%
WB	D	-0.03%
ZION	B	-0.03%
VNT	B	-0.03%
TRMB	B	-0.03%
RPM	A	-0.03%
SCS	C	-0.03%
SON	D	-0.03%
SNX	C	-0.03%
RGA	A	-0.03%
FMC	D	-0.03%
SWK	D	-0.03%
VFC	C	-0.03%
CFG	B	-0.03%
OMC	C	-0.03%
EFX	F	-0.03%
WTRG	B	-0.03%
O	D	-0.03%
ICE	C	-0.03%
FLEX	A	-0.03%
FITB	A	-0.03%
FIS	C	-0.03%
BG	F	-0.03%
NI	A	-0.03%
CCI	D	-0.03%
TMO	F	-0.03%
NXPI	D	-0.03%
SRE	A	-0.03%
DG	F	-0.03%
DLR	B	-0.03%
AMT	D	-0.03%
ROP	B	-0.03%
TDY	B	-0.03%
EPD	A	-0.03%
BDX	F	-0.03%
MUFG	B	-0.03%
DIS	B	-0.03%
KDP	D	-0.03%
BA	F	-0.03%
UNM	A	-0.02%
TME	D	-0.02%
R	B	-0.02%
SKT	B	-0.02%
SITC	D	-0.02%
SAFE	D	-0.02%
AIZ	A	-0.02%
AVT	C	-0.02%
CHD	B	-0.02%
BKU	A	-0.02%
AN	C	-0.02%
AMH	D	-0.02%
NVT	B	-0.02%
HR	C	-0.02%
IFF	D	-0.02%
GXO	B	-0.02%
EPRT	B	-0.02%
FRT	B	-0.02%
WU	D	-0.02%
TKR	D	-0.02%
RYN	D	-0.02%
SF	B	-0.02%
NOV	C	-0.02%
NHI	D	-0.02%
DOV	A	-0.02%
DSS	F	-0.02%
AFG	A	-0.02%
WBS	A	-0.02%
WBA	F	-0.02%
VOYA	B	-0.02%
VNO	B	-0.02%
FSK	A	-0.02%
EXR	D	-0.02%
LII	A	-0.02%
MDT	D	-0.02%
MCY	A	-0.02%
PDM	D	-0.02%
LEG	F	-0.02%
LAZ	B	-0.02%
KIM	A	-0.02%
KRC	C	-0.02%
AVY	D	-0.02%
REG	B	-0.02%
PRE	D	-0.02%
LNC	B	-0.02%
INTU	C	-0.02%
JCI	C	-0.02%
H	B	-0.02%
ALLE	D	-0.02%
ALL	A	-0.02%
BAX	D	-0.02%
AVB	B	-0.02%
WPC	D	-0.02%
PFG	D	-0.02%
PPG	F	-0.02%
GL	B	-0.02%
EQR	B	-0.02%
EPR	D	-0.02%
FNF	B	-0.02%
ZTS	D	-0.02%
CP	D	-0.02%
XYL	D	-0.02%
VMC	B	-0.02%
HUN	F	-0.02%
CMS	C	-0.02%
BRO	B	-0.02%
BIDU	F	-0.02%
AWK	D	-0.02%
AES	F	-0.02%
VTR	C	-0.02%
PRU	A	-0.02%
KEY	B	-0.02%
ESGR	B	-0.02%
HBAN	A	-0.02%
EQIX	A	-0.02%
APD	A	-0.02%
NTRS	A	-0.02%
IPG	D	-0.02%
CPT	B	-0.02%
SYK	C	-0.02%
MSI	B	-0.02%
APH	A	-0.02%
SO	D	-0.02%
PEP	F	-0.02%
HES	B	-0.02%
JEF	A	-0.02%
TFC	A	-0.02%
STZ	D	-0.02%
SHW	A	-0.02%
GPN	B	-0.02%
BXP	D	-0.02%
NOC	D	-0.02%
MDLZ	F	-0.02%
AIG	B	-0.02%
C	A	-0.02%
GBDC	C	-0.01%
SAVE	D	-0.01%
OCSL	F	-0.01%
PNR	A	-0.01%
PSEC	D	-0.01%
OGS	A	-0.01%
KRG	B	-0.01%
WTFC	A	-0.01%
CBT	C	-0.01%
KMT	B	-0.01%
WLK	D	-0.01%
THG	A	-0.01%
WEC	A	-0.01%
CHH	A	-0.01%
ADC	B	-0.01%
KMPR	B	-0.01%
PNW	B	-0.01%
HUBB	B	-0.01%
LXP	D	-0.01%
NFG	A	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
NSC	B	-0.01%
HPP	F	-0.01%
CUBE	D	-0.01%
BKH	A	-0.01%
UDR	B	-0.01%
SWX	B	-0.01%
OGE	B	-0.01%
GP	F	-0.01%
HIW	D	-0.01%
FLO	D	-0.01%
AXS	A	-0.01%
PEG	A	-0.01%
REXR	F	-0.01%
XEL	A	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNA	B	-0.01%
AAP	C	-0.01%
SUI	D	-0.01%
NNN	D	-0.01%
EMR	A	-0.01%
EIX	B	-0.01%
ED	D	-0.01%
AL	B	-0.01%
LNT	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
RSG	A	-0.01%
MLM	B	-0.01%
OHI	C	-0.01%
HAS	D	-0.01%
ESS	B	-0.01%
ES	D	-0.01%
WELL	A	-0.01%
MAA	B	-0.01%
MKC	D	-0.01%
HRL	D	-0.01%
DTE	C	-0.01%
ARE	D	-0.01%
DOC	D	-0.01%
GD	F	-0.01%
STT	A	-0.01%
WM	A	-0.01%
WHR	B	-0.01%
PLD	D	-0.01%
LHX	C	-0.01%
CB	C	-0.01%
USB	A	-0.01%
OKE	A	-0.01%
DFS	B	-0.01%
KMI	A	-0.01%
ECL	D	-0.01%
D	C	-0.01%
DUK	C	-0.01%
BK	A	-0.01%
WEST	C	-0.01%
WMB	A	-0.01%
KO	D	-0.01%
BSX	B	-0.01%
BRX	A	-0.01%
SCHW	B	-0.01%
EXC	C	-0.01%
EQH	B	-0.01%
CAG	D	-0.01%
AFL	B	-0.01%
PNC	B	-0.01%
HON	B	-0.01%
NEE	D	-0.01%
IBM	C	-0.01%
MS	A	-0.01%
WFC	A	-0.01%
RTX	C	-0.01%
HSBC	B	-0.01%
PCG	A	-0.01%
JPM	A	-0.01%
AVGO	D	-0.01%
BAC	A	-0.01%