QARP vs. VFH ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard Financials ETF - DNQ (VFH)

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

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	QARP	VFH
30 Days	3.81%	9.01%
60 Days	3.83%	13.11%
90 Days	5.70%	16.11%
12 Months	26.96%	49.19%

34 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in VFH	Overlap
ACGL	D	0.24%	0.49%	0.24%
AMG	B	0.09%	0.08%	0.08%
AON	A	0.33%	0.96%	0.33%
BRK.A	B	5.21%	7.98%	5.21%
BX	A	0.06%	1.6%	0.06%
CBOE	B	0.07%	0.3%	0.07%
CINF	A	0.09%	0.29%	0.09%
COF	B	0.16%	0.83%	0.16%
COIN	C	0.05%	0.46%	0.05%
EG	C	0.06%	0.21%	0.06%
EVR	B	0.11%	0.13%	0.11%
FCNCA	A	0.14%	0.26%	0.14%
FDS	B	0.1%	0.23%	0.1%
HLI	B	0.04%	0.12%	0.04%
JHG	A	0.03%	0.07%	0.03%
JKHY	D	0.05%	0.18%	0.05%
KNSL	B	0.04%	0.13%	0.04%
LPLA	A	0.19%	0.28%	0.19%
MA	C	1.58%	5.54%	1.58%
MCO	B	0.33%	1.0%	0.33%
MKTX	D	0.05%	0.15%	0.05%
MMC	B	0.55%	1.44%	0.55%
MSCI	C	0.23%	0.6%	0.23%
MTG	C	0.11%	0.09%	0.09%
PGR	A	0.06%	1.9%	0.06%
PYPL	B	0.34%	1.05%	0.34%
RLI	B	0.03%	0.09%	0.03%
RNR	C	0.05%	0.19%	0.05%
SEIC	B	0.07%	0.11%	0.07%
SPGI	C	0.07%	2.05%	0.07%
SYF	B	0.14%	0.29%	0.14%
TROW	B	0.25%	0.33%	0.25%
V	A	1.84%	4.17%	1.84%
WTW	B	0.03%	0.41%	0.03%

QARP Overweight 311 Positions Relative to VFH

Symbol	Grade	Weight
META	D	5.17%
AAPL	C	4.88%
AMZN	C	3.99%
XOM	B	3.19%
WMT	A	2.88%
GOOGL	C	2.36%
UNH	C	2.32%
JNJ	D	2.32%
COST	B	2.32%
GOOG	C	2.14%
MSFT	F	2.05%
HD	A	2.0%
CSCO	B	1.97%
CVX	A	1.54%
PG	A	1.34%
ACN	C	1.18%
MCK	B	1.15%
ADBE	C	0.91%
CMCSA	B	0.86%
TJX	A	0.82%
BKNG	A	0.8%
COP	C	0.78%
LOW	D	0.78%
AMAT	F	0.77%
TSLA	B	0.75%
LMT	D	0.71%
T	A	0.69%
CAT	B	0.67%
VZ	C	0.65%
MO	A	0.63%
BMY	B	0.62%
CI	F	0.55%
PM	B	0.55%
SBUX	A	0.52%
EOG	A	0.5%
PFE	D	0.48%
ELV	F	0.47%
LRCX	F	0.45%
CAH	B	0.4%
TGT	F	0.4%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
MCD	D	0.39%
ORLY	B	0.38%
NUE	C	0.37%
TXN	C	0.37%
MU	D	0.35%
AZO	C	0.34%
SYY	B	0.33%
FDX	B	0.33%
GILD	C	0.33%
MRK	F	0.32%
PSA	D	0.31%
DHI	D	0.31%
HUM	C	0.31%
ITW	B	0.31%
NKE	D	0.31%
CTSH	B	0.3%
KR	B	0.3%
ADM	D	0.27%
HCA	F	0.27%
GWW	B	0.27%
QCOM	F	0.26%
REGN	F	0.26%
CMI	A	0.26%
GM	B	0.25%
MPC	D	0.25%
ROST	C	0.25%
PCAR	B	0.24%
DE	A	0.24%
ABNB	C	0.23%
URI	B	0.23%
NVR	D	0.23%
STLD	B	0.23%
BBY	D	0.23%
CNC	D	0.23%
ABT	B	0.22%
FAST	B	0.22%
FTNT	C	0.22%
DAL	C	0.22%
EA	A	0.21%
KVUE	A	0.21%
CL	D	0.21%
PHM	D	0.21%
ADP	B	0.21%
VRTX	F	0.21%
GEV	B	0.2%
PAYX	C	0.2%
SPG	B	0.2%
VST	B	0.2%
FANG	D	0.19%
ODFL	B	0.19%
ISRG	A	0.18%
VLO	C	0.18%
NVDA	C	0.18%
CVS	D	0.18%
LULU	C	0.18%
RS	B	0.17%
DVN	F	0.17%
BLDR	D	0.17%
KLAC	D	0.17%
EXPE	B	0.17%
GRMN	B	0.16%
TSCO	D	0.16%
MNST	C	0.15%
KMB	D	0.15%
EME	C	0.15%
ULTA	F	0.15%
WSM	B	0.15%
CHTR	C	0.14%
SLB	C	0.14%
CF	B	0.13%
DECK	A	0.13%
DRI	B	0.13%
OC	A	0.13%
ANET	C	0.13%
EXPD	D	0.13%
GEHC	F	0.13%
KEYS	A	0.12%
MMM	D	0.12%
PSX	C	0.12%
UNP	C	0.12%
TPR	B	0.12%
SNA	A	0.12%
CASY	A	0.12%
MAR	B	0.12%
UTHR	C	0.11%
LUV	C	0.11%
CMG	B	0.11%
BJ	A	0.11%
CTRA	B	0.11%
MRO	B	0.11%
BKR	B	0.1%
CPNG	D	0.1%
SOLV	C	0.1%
UAL	A	0.1%
HSY	F	0.09%
GIS	D	0.09%
WST	C	0.09%
EBAY	D	0.09%
LYB	F	0.09%
A	D	0.09%
DKS	C	0.09%
MTD	D	0.09%
ROK	B	0.09%
CBRE	B	0.09%
TT	A	0.08%
FICO	B	0.08%
WSO	A	0.08%
AYI	B	0.08%
SWKS	F	0.08%
CTAS	B	0.08%
WY	D	0.08%
HPQ	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
INTC	D	0.08%
LYV	A	0.08%
ADI	D	0.08%
CSX	B	0.07%
DOW	F	0.07%
INCY	C	0.07%
DOX	D	0.07%
GGG	B	0.07%
GPC	D	0.07%
CPRT	A	0.07%
DLTR	F	0.07%
LH	C	0.07%
RHI	B	0.07%
AMD	F	0.07%
LNG	B	0.07%
VICI	C	0.07%
ATO	A	0.07%
TOL	B	0.07%
MAS	D	0.07%
AGCO	D	0.06%
EW	C	0.06%
EXP	A	0.06%
PKG	A	0.06%
PWR	A	0.06%
OXY	D	0.06%
K	A	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%
NTAP	C	0.06%
ADSK	A	0.06%
CHRW	C	0.06%
BWA	D	0.06%
CLX	B	0.06%
INGR	B	0.05%
FIX	A	0.05%
CCL	B	0.05%
BLD	D	0.05%
ORCL	B	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%
MUSA	A	0.05%
YUM	B	0.05%
RL	B	0.05%
ACI	C	0.05%
JNPR	F	0.04%
TAP	C	0.04%
J	F	0.04%
ACM	A	0.04%
AAL	B	0.04%
MCHP	D	0.04%
OSK	B	0.04%
FCX	D	0.04%
USFD	A	0.04%
NYT	C	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%
TSN	B	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%
WBD	C	0.04%
HOLX	D	0.04%
LVS	C	0.04%
DBX	B	0.04%
OTIS	C	0.04%
DCI	B	0.04%
IP	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
SJM	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
AMGN	D	0.03%
WAT	B	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
RPRX	D	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%
TER	D	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
LAMR	D	0.03%
HST	C	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
VVV	F	0.03%
LLY	F	0.03%
AMCR	D	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%
ABBV	D	0.02%
NEU	C	0.02%
CDNS	B	0.02%
HII	D	0.02%
CE	F	0.02%
CPB	D	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
ALB	C	0.02%
CTVA	C	0.02%
LKQ	D	0.02%
DD	D	0.02%
EL	F	0.02%
M	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 347 Positions Relative to VFH

Symbol	Grade	Weight
JPM	A	-8.51%
BAC	A	-3.93%
WFC	A	-3.02%
GS	A	-2.23%
AXP	A	-2.08%
BLK	C	-1.95%
MS	A	-1.89%
C	A	-1.63%
FI	A	-1.55%
CB	C	-1.46%
SCHW	B	-1.43%
ICE	C	-1.19%
KKR	A	-1.15%
CME	A	-1.08%
USB	A	-1.01%
PNC	B	-1.0%
AJG	B	-0.82%
TFC	A	-0.77%
AFL	B	-0.76%
APO	B	-0.76%
TRV	B	-0.75%
BK	A	-0.74%
AMP	A	-0.68%
FIS	C	-0.67%
AIG	B	-0.67%
ALL	A	-0.66%
MET	A	-0.63%
PRU	A	-0.59%
SQ	B	-0.54%
DFS	B	-0.5%
HIG	B	-0.44%
NDAQ	A	-0.43%
MTB	A	-0.43%
ARES	A	-0.42%
FITB	A	-0.4%
RJF	A	-0.39%
STT	A	-0.37%
GPN	B	-0.35%
BRO	B	-0.34%
HBAN	A	-0.3%
RF	A	-0.29%
CPAY	A	-0.29%
MKL	A	-0.27%
NTRS	A	-0.27%
CFG	B	-0.26%
PFG	D	-0.26%
WRB	A	-0.23%
KEY	B	-0.22%
IBKR	A	-0.21%
FNF	B	-0.21%
EQH	B	-0.2%
TW	A	-0.2%
L	A	-0.2%
RGA	A	-0.19%
EWBC	A	-0.18%
HOOD	B	-0.17%
CG	A	-0.16%
UNM	A	-0.16%
SOFI	A	-0.15%
ERIE	D	-0.15%
AFRM	B	-0.14%
JEF	A	-0.14%
OWL	A	-0.14%
SF	B	-0.14%
TOST	B	-0.14%
FHN	A	-0.13%
PRI	A	-0.13%
ALLY	C	-0.13%
GL	B	-0.13%
AIZ	A	-0.13%
WAL	B	-0.12%
CRBG	B	-0.12%
WBS	A	-0.12%
ORI	A	-0.12%
MORN	B	-0.12%
AFG	A	-0.12%
VOYA	B	-0.11%
PNFP	B	-0.11%
CMA	A	-0.11%
WEX	D	-0.1%
SNV	B	-0.1%
SSB	B	-0.1%
JXN	C	-0.1%
CBSH	A	-0.1%
ZION	B	-0.1%
WTFC	A	-0.1%
CFR	B	-0.1%
ESNT	D	-0.09%
BPOP	B	-0.09%
FAF	A	-0.09%
RYAN	B	-0.09%
AGNC	D	-0.09%
HLNE	B	-0.09%
PB	A	-0.09%
COOP	B	-0.08%
IVZ	B	-0.08%
STWD	C	-0.08%
LNC	B	-0.08%
OMF	A	-0.08%
GBCI	B	-0.08%
COLB	A	-0.08%
BEN	C	-0.08%
CADE	B	-0.08%
ONB	B	-0.08%
AXS	A	-0.08%
PIPR	B	-0.07%
TPG	A	-0.07%
FOUR	B	-0.07%
UMBF	B	-0.07%
UBSI	B	-0.07%
FNB	A	-0.07%
HOMB	A	-0.07%
RDN	C	-0.07%
THG	A	-0.07%
SIGI	C	-0.07%
EEFT	B	-0.06%
SFBS	B	-0.06%
AGO	B	-0.06%
PFSI	D	-0.06%
SLM	A	-0.06%
FFIN	B	-0.06%
HWC	B	-0.06%
WTM	A	-0.06%
OZK	B	-0.06%
MC	C	-0.06%
AUB	B	-0.05%
IBOC	A	-0.05%
BGC	C	-0.05%
STEP	B	-0.05%
TCBI	B	-0.05%
ASB	B	-0.05%
WU	D	-0.05%
UPST	B	-0.05%
AX	A	-0.05%
WD	D	-0.05%
CNO	A	-0.05%
ESGR	B	-0.05%
HASI	D	-0.05%
KMPR	B	-0.05%
ABCB	B	-0.05%
VLY	B	-0.05%
BKU	A	-0.04%
INDB	B	-0.04%
CVBF	A	-0.04%
OSCR	D	-0.04%
DBRG	F	-0.04%
CNS	B	-0.04%
ABR	C	-0.04%
WAFD	B	-0.04%
PRK	B	-0.04%
CACC	D	-0.04%
BOH	B	-0.04%
SFNC	B	-0.04%
FIBK	A	-0.04%
NMIH	D	-0.04%
WSFS	A	-0.04%
GNW	A	-0.04%
BHF	B	-0.04%
BXMT	C	-0.04%
APAM	B	-0.04%
BOKF	B	-0.04%
EBC	B	-0.04%
CATY	B	-0.04%
FHB	A	-0.04%
PJT	A	-0.04%
FHI	A	-0.04%
FBP	B	-0.04%
CBU	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
MCY	A	-0.03%
FLYW	C	-0.03%
STC	B	-0.03%
PRG	C	-0.03%
FRHC	B	-0.03%
TFIN	A	-0.03%
EFSC	B	-0.03%
TRMK	B	-0.03%
RKT	F	-0.03%
NBTB	B	-0.03%
FRME	B	-0.03%
RNST	B	-0.03%
EVTC	B	-0.03%
IBTX	B	-0.03%
BANC	A	-0.03%
BANR	B	-0.03%
PLMR	B	-0.03%
MQ	F	-0.03%
SBCF	A	-0.03%
PFS	B	-0.03%
BANF	B	-0.03%
ENVA	B	-0.03%
TOWN	B	-0.03%
FFBC	A	-0.03%
PPBI	B	-0.03%
BFH	B	-0.03%
TBBK	B	-0.03%
VCTR	B	-0.03%
HTLF	B	-0.03%
PAYO	A	-0.03%
VIRT	B	-0.03%
SNEX	B	-0.03%
GSHD	A	-0.03%
BHLB	B	-0.02%
RC	D	-0.02%
PMT	D	-0.02%
SAFT	C	-0.02%
NAVI	C	-0.02%
ARI	C	-0.02%
GABC	B	-0.02%
LMND	B	-0.02%
EIG	B	-0.02%
WT	B	-0.02%
LADR	B	-0.02%
LOB	B	-0.02%
SPNT	A	-0.02%
QCRH	A	-0.02%
NIC	B	-0.02%
TCBK	B	-0.02%
BUSE	B	-0.02%
WABC	B	-0.02%
CUBI	C	-0.02%
STBA	B	-0.02%
VBTX	B	-0.02%
CODI	B	-0.02%
HOPE	B	-0.02%
HTH	B	-0.02%
SKWD	A	-0.02%
SASR	B	-0.02%
VRTS	B	-0.02%
HMN	B	-0.02%
NWBI	B	-0.02%
NNI	D	-0.02%
LC	A	-0.02%
DFIN	D	-0.02%
LKFN	B	-0.02%
NBHC	B	-0.02%
FCF	A	-0.02%
FBNC	A	-0.02%
AGM	C	-0.02%
CHCO	B	-0.02%
SYBT	B	-0.02%
CASH	A	-0.02%
NATL	B	-0.02%
TRUP	B	-0.02%
FBK	B	-0.02%
WSBC	A	-0.02%
OFG	B	-0.02%
WRLD	C	-0.01%
HIFS	B	-0.01%
KRNY	B	-0.01%
FFIC	B	-0.01%
MPB	B	-0.01%
DHIL	A	-0.01%
SPFI	B	-0.01%
UFCS	B	-0.01%
PAY	B	-0.01%
CARE	C	-0.01%
PX	A	-0.01%
HONE	B	-0.01%
SMBK	B	-0.01%
THFF	B	-0.01%
TIPT	B	-0.01%
AROW	B	-0.01%
BHB	B	-0.01%
NFBK	B	-0.01%
CCBG	B	-0.01%
TRTX	B	-0.01%
AMBC	C	-0.01%
PGC	C	-0.01%
FMNB	B	-0.01%
MCB	B	-0.01%
MSBI	B	-0.01%
GDOT	D	-0.01%
IIIV	C	-0.01%
CCNE	B	-0.01%
CASS	B	-0.01%
UVE	B	-0.01%
GSBC	B	-0.01%
AMAL	B	-0.01%
LPRO	C	-0.01%
NRDS	C	-0.01%
IMXI	B	-0.01%
UWMC	D	-0.01%
WASH	C	-0.01%
SMBC	B	-0.01%
EQBK	A	-0.01%
HTBK	A	-0.01%
EZPW	A	-0.01%
CAC	B	-0.01%
TRST	A	-0.01%
BFST	C	-0.01%
RPAY	D	-0.01%
TREE	F	-0.01%
MBWM	B	-0.01%
KREF	D	-0.01%
IBCP	B	-0.01%
CFB	B	-0.01%
CCB	A	-0.01%
HBNC	B	-0.01%
FCBC	B	-0.01%
HAFC	A	-0.01%
CMTG	F	-0.01%
AMTB	B	-0.01%
BY	B	-0.01%
OSBC	A	-0.01%
PRA	C	-0.01%
CPF	A	-0.01%
PRAA	C	-0.01%
EGBN	B	-0.01%
MBIN	D	-0.01%
FMBH	B	-0.01%
CTBI	B	-0.01%
BSIG	A	-0.01%
TMP	B	-0.01%
BRSP	B	-0.01%
HFWA	B	-0.01%
UVSP	B	-0.01%
CFFN	B	-0.01%
PFC	A	-0.01%
BFC	B	-0.01%
CNOB	B	-0.01%
SBSI	B	-0.01%
DX	B	-0.01%
HCI	C	-0.01%
OBK	B	-0.01%
RWT	D	-0.01%
BRKL	B	-0.01%
FBMS	B	-0.01%
PEBO	A	-0.01%
EFC	C	-0.01%
AMSF	B	-0.01%
DCOM	A	-0.01%
ECPG	B	-0.01%
FBRT	C	-0.01%
OCFC	B	-0.01%
PFBC	B	-0.01%
SRCE	B	-0.01%
CNNE	B	-0.01%
RILY	F	-0.0%
AC	C	-0.0%
HMST	D	-0.0%
JRVR	F	-0.0%
DGICA	A	-0.0%
ACRE	C	-0.0%
BMRC	B	-0.0%
FFWM	C	-0.0%