QARP vs. VFMF ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard U.S. Multifactor ETF (VFMF)

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

$51.51

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$129.89

Average Daily Volume

8,779

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	QARP	VFMF
30 Days	2.69%	3.80%
60 Days	3.89%	3.06%
90 Days	5.41%	7.60%
12 Months	24.09%	27.79%

120 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in VFMF	Overlap
AAL	D	0.03%	0.2%	0.03%
ABBV	C	0.02%	0.97%	0.02%
AGCO	D	0.06%	0.09%	0.06%
ALSN	B	0.03%	0.4%	0.03%
AMAT	D	0.78%	1.04%	0.78%
AMG	C	0.09%	0.04%	0.04%
AMZN	C	3.6%	0.07%	0.07%
ANET	B	0.11%	0.62%	0.11%
AYI	B	0.06%	0.25%	0.06%
AZO	D	0.36%	0.45%	0.36%
BBWI	F	0.02%	0.19%	0.02%
BKNG	C	0.65%	0.89%	0.65%
BLD	D	0.05%	0.2%	0.05%
BLDR	C	0.17%	0.1%	0.1%
BWA	D	0.06%	0.06%	0.06%
CAH	C	0.4%	0.53%	0.4%
CASY	D	0.12%	0.06%	0.06%
CAT	B	0.61%	0.74%	0.61%
CBOE	C	0.08%	0.32%	0.08%
CF	C	0.12%	0.15%	0.12%
CHE	C	0.04%	0.04%	0.04%
CHRD	F	0.05%	0.21%	0.05%
CI	C	0.64%	0.47%	0.47%
CLF	F	0.05%	0.23%	0.05%
CNC	D	0.3%	0.19%	0.19%
CNM	F	0.04%	0.09%	0.04%
COKE	C	0.04%	0.1%	0.04%
COP	D	0.76%	0.49%	0.49%
COST	B	2.39%	0.47%	0.47%
CSL	B	0.05%	0.08%	0.05%
CTRA	D	0.1%	0.21%	0.1%
CTSH	C	0.3%	0.12%	0.12%
CVX	D	1.39%	0.4%	0.4%
DBX	D	0.04%	0.21%	0.04%
DECK	C	0.12%	0.05%	0.05%
DHI	B	0.37%	0.21%	0.21%
DINO	F	0.02%	0.2%	0.02%
DKS	D	0.1%	0.18%	0.1%
DOX	C	0.07%	0.16%	0.07%
EBAY	B	0.09%	0.06%	0.06%
EME	B	0.12%	0.2%	0.12%
EOG	D	0.47%	0.58%	0.47%
EVR	A	0.09%	0.23%	0.09%
EXEL	C	0.03%	0.1%	0.03%
EXP	B	0.05%	0.09%	0.05%
EXPE	C	0.13%	0.12%	0.12%
FANG	D	0.19%	1.08%	0.19%
FCX	D	0.04%	0.1%	0.04%
FDX	C	0.34%	0.65%	0.34%
FFIV	B	0.05%	0.02%	0.02%
FIX	B	0.03%	0.14%	0.03%
GAP	F	0.03%	0.16%	0.03%
GILD	B	0.31%	0.61%	0.31%
GM	C	0.21%	0.24%	0.21%
GOOG	D	1.92%	1.1%	1.1%
GOOGL	D	2.12%	0.61%	0.61%
GPC	D	0.08%	0.11%	0.08%
HCA	B	0.32%	0.57%	0.32%
HPQ	D	0.08%	0.21%	0.08%
HRB	C	0.09%	0.45%	0.09%
JBL	D	0.05%	0.25%	0.05%
KLAC	D	0.2%	0.64%	0.2%
KMB	D	0.18%	0.33%	0.18%
KR	C	0.28%	0.74%	0.28%
LEN	B	0.45%	0.18%	0.18%
LEN	B	0.45%	0.06%	0.06%
LOPE	D	0.03%	0.06%	0.03%
LOW	B	0.76%	0.05%	0.05%
LPLA	D	0.14%	0.08%	0.08%
LRCX	F	0.46%	0.92%	0.46%
LYB	D	0.11%	0.11%	0.11%
M	F	0.02%	0.45%	0.02%
MCK	F	1.01%	0.87%	0.87%
MEDP	F	0.03%	0.04%	0.03%
META	B	4.8%	0.85%	0.85%
MMM	B	0.12%	0.75%	0.12%
MOH	D	0.07%	0.14%	0.07%
MPC	F	0.28%	0.99%	0.28%
MRK	D	0.4%	0.08%	0.08%
MSM	D	0.03%	0.23%	0.03%
MTG	B	0.12%	0.9%	0.12%
MUSA	D	0.06%	0.15%	0.06%
NTAP	D	0.06%	0.12%	0.06%
NUE	F	0.37%	0.74%	0.37%
NVDA	D	0.14%	0.44%	0.14%
NVR	B	0.23%	0.15%	0.15%
OC	D	0.11%	0.49%	0.11%
OLN	D	0.03%	0.14%	0.03%
OVV	F	0.03%	0.14%	0.03%
PCAR	D	0.21%	0.53%	0.21%
PFGC	B	0.07%	0.14%	0.07%
PHM	B	0.23%	0.75%	0.23%
PKG	B	0.05%	0.18%	0.05%
PSX	F	0.12%	0.67%	0.12%
PVH	F	0.03%	0.46%	0.03%
QCOM	D	0.27%	0.88%	0.27%
RL	C	0.05%	0.19%	0.05%
RNR	C	0.06%	0.06%	0.06%
ROST	C	0.29%	0.04%	0.04%
RS	D	0.15%	0.19%	0.15%
SAIA	D	0.04%	0.1%	0.04%
SKX	D	0.07%	0.3%	0.07%
SNA	C	0.1%	0.15%	0.1%
SSD	D	0.03%	0.12%	0.03%
STLD	F	0.2%	0.21%	0.2%
SWKS	D	0.1%	0.11%	0.1%
SYF	C	0.1%	1.01%	0.1%
TAP	D	0.03%	0.12%	0.03%
TGT	C	0.41%	0.45%	0.41%
THO	D	0.03%	0.2%	0.03%
TJX	B	0.85%	0.43%	0.43%
TOL	B	0.07%	0.21%	0.07%
TPR	C	0.09%	0.14%	0.09%
ULTA	D	0.16%	0.03%	0.03%
URI	B	0.2%	0.15%	0.15%
VLO	F	0.18%	1.11%	0.18%
VZ	B	0.74%	0.53%	0.53%
WMT	C	2.86%	0.5%	0.5%
WSM	D	0.16%	0.28%	0.16%
XOM	C	3.11%	0.55%	0.55%

QARP Overweight 225 Positions Relative to VFMF

Symbol	Grade	Weight
BRK.A	C	5.43%
AAPL	C	5.0%
JNJ	C	2.71%
UNH	C	2.48%
MSFT	C	2.12%
HD	B	1.94%
V	C	1.81%
CSCO	C	1.77%
MA	B	1.57%
PG	C	1.51%
ACN	C	1.2%
ADBE	F	1.05%
CMCSA	D	0.82%
LMT	C	0.81%
T	C	0.72%
ELV	C	0.67%
MO	C	0.65%
MMC	C	0.61%
PFE	C	0.59%
PM	C	0.58%
TSLA	C	0.58%
BMY	C	0.55%
SBUX	C	0.51%
UPS	D	0.42%
MCD	B	0.41%
HUM	F	0.4%
REGN	C	0.4%
TXN	C	0.38%
SYY	D	0.37%
ORLY	C	0.37%
PSA	B	0.35%
MCO	B	0.35%
NKE	D	0.34%
AON	B	0.33%
ADM	D	0.32%
MU	F	0.32%
ITW	C	0.31%
PYPL	B	0.28%
ACGL	C	0.28%
CL	D	0.26%
BBY	C	0.26%
DE	B	0.25%
GWW	B	0.24%
CMI	C	0.23%
TROW	D	0.23%
ABT	C	0.23%
VRTX	D	0.22%
MSCI	C	0.22%
ABNB	D	0.21%
ADP	B	0.21%
KVUE	C	0.21%
SPG	B	0.2%
CVS	D	0.2%
EA	D	0.19%
FAST	C	0.19%
PAYX	C	0.19%
FTNT	C	0.18%
DVN	F	0.18%
ISRG	B	0.17%
ODFL	D	0.17%
DAL	C	0.16%
TSCO	C	0.16%
GEHC	C	0.15%
SLB	F	0.14%
UNP	C	0.14%
GRMN	D	0.14%
LULU	D	0.14%
MNST	D	0.14%
EXPD	C	0.14%
DRI	B	0.13%
FCNCA	D	0.13%
GEV	B	0.13%
COF	B	0.13%
KEYS	C	0.12%
CHTR	D	0.12%
VST	C	0.12%
MAR	C	0.11%
GIS	B	0.11%
MRO	C	0.11%
SOLV	C	0.11%
MTD	D	0.11%
FDS	C	0.1%
CPNG	B	0.1%
UTHR	C	0.1%
LUV	C	0.1%
A	C	0.1%
BJ	D	0.1%
CMG	C	0.1%
HSY	C	0.1%
MRNA	F	0.1%
CBRE	A	0.09%
CINF	B	0.09%
ROK	D	0.09%
ADI	C	0.09%
SPGI	B	0.08%
CTAS	B	0.08%
AMD	D	0.08%
MAS	B	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%
TT	B	0.07%
CLX	C	0.07%
AOS	D	0.07%
WSO	C	0.07%
DLTR	F	0.07%
ATO	B	0.07%
ACI	F	0.06%
YUM	D	0.06%
ADSK	C	0.06%
INCY	C	0.06%
PGR	B	0.06%
UAL	C	0.06%
UHS	B	0.06%
HAL	F	0.06%
EW	F	0.06%
CHRW	B	0.06%
EG	C	0.06%
SEIC	C	0.06%
RHI	D	0.06%
POOL	C	0.06%
APTV	D	0.06%
K	B	0.06%
OXY	F	0.06%
CPRT	D	0.06%
VRSN	D	0.06%
TXT	D	0.06%
FICO	B	0.06%
LNG	C	0.06%
FND	C	0.05%
ON	D	0.05%
PWR	B	0.05%
LEA	F	0.05%
JBHT	D	0.05%
HOLX	B	0.05%
BX	B	0.05%
TXRH	C	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%
JNPR	B	0.04%
CNP	C	0.04%
TER	D	0.04%
LVS	D	0.04%
LECO	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%
LLY	C	0.04%
ORCL	C	0.04%
TSN	C	0.04%
GNTX	F	0.04%
MOS	F	0.04%
DCI	C	0.04%
OTIS	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%
LKQ	F	0.03%
CPB	C	0.03%
TTEK	C	0.03%
WTW	C	0.03%
MHK	C	0.03%
KNX	C	0.03%
FOXA	B	0.03%
HII	D	0.03%
SJM	C	0.03%
DPZ	F	0.03%
DGX	B	0.03%
VVV	D	0.03%
X	F	0.03%
PII	D	0.03%
FCN	D	0.03%
AMGN	B	0.03%
HLI	B	0.03%
GLPI	C	0.03%
LAMR	B	0.03%
HST	C	0.03%
COIN	F	0.03%
ROL	C	0.03%
CROX	D	0.03%
CCL	C	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%
USFD	B	0.03%
AR	F	0.02%
CDNS	D	0.02%
ALB	D	0.02%
JHG	B	0.02%
BIIB	F	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
NEU	D	0.02%
CDW	D	0.02%
CTVA	B	0.02%
DD	B	0.02%
APA	F	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 326 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	D	-1.71%
AIG	D	-1.6%
BK	B	-1.08%
HIG	B	-1.04%
AFL	C	-0.97%
MLI	A	-0.94%
BPOP	C	-0.81%
APO	C	-0.78%
AXP	B	-0.78%
JPM	D	-0.77%
IBM	B	-0.64%
OFG	C	-0.59%
TMHC	A	-0.57%
OMF	D	-0.53%
ARCH	F	-0.53%
BCC	B	-0.5%
ORI	B	-0.44%
COLL	C	-0.43%
SLM	D	-0.42%
NWS	D	-0.41%
GIII	C	-0.4%
KELYA	D	-0.4%
SIG	C	-0.38%
WFRD	F	-0.38%
AMAL	B	-0.38%
ANDE	D	-0.37%
UFPI	C	-0.35%
WRB	C	-0.34%
RDN	C	-0.34%
EIG	C	-0.34%
SCS	D	-0.34%
FULT	D	-0.34%
FBP	C	-0.33%
PRDO	D	-0.31%
PRI	B	-0.31%
GFF	D	-0.3%
AMKR	F	-0.3%
ASC	D	-0.29%
NMIH	B	-0.29%
EAT	A	-0.29%
TK	C	-0.29%
CRM	D	-0.29%
MLKN	D	-0.28%
TNK	F	-0.28%
SIGA	D	-0.27%
ACT	B	-0.27%
UNM	B	-0.27%
NTB	C	-0.26%
CNO	B	-0.26%
ASO	C	-0.25%
WTTR	D	-0.25%
NSIT	D	-0.25%
IBOC	D	-0.25%
MTH	A	-0.24%
TPC	C	-0.24%
HP	F	-0.24%
CAL	F	-0.23%
PFBC	D	-0.23%
SRCE	C	-0.23%
STNG	D	-0.23%
CPAY	B	-0.22%
PR	F	-0.22%
EWBC	D	-0.22%
CFG	C	-0.22%
MBIN	D	-0.22%
ATKR	F	-0.22%
DELL	D	-0.22%
KD	D	-0.21%
GNW	B	-0.21%
MUR	F	-0.21%
FNF	B	-0.21%
SXC	F	-0.21%
MHO	B	-0.21%
CENTA	F	-0.21%
TEX	F	-0.21%
STT	A	-0.21%
EQH	C	-0.21%
CATY	C	-0.21%
CASH	B	-0.2%
BG	D	-0.2%
CPF	B	-0.2%
AX	D	-0.2%
GMS	D	-0.2%
CACC	F	-0.2%
ESGR	D	-0.19%
NR	D	-0.19%
VGR	B	-0.19%
OMI	D	-0.19%
PLAB	F	-0.19%
AMWD	D	-0.19%
AGO	C	-0.19%
SKYW	C	-0.19%
ATGE	C	-0.19%
ZEUS	F	-0.19%
DHT	D	-0.18%
SCHL	D	-0.18%
CVCO	A	-0.18%
REVG	D	-0.18%
PUMP	D	-0.18%
IMKTA	D	-0.18%
DLX	D	-0.17%
BELFB	B	-0.17%
VIRT	C	-0.17%
TNL	D	-0.17%
BLX	C	-0.17%
AIT	A	-0.17%
CLW	F	-0.17%
VCTR	B	-0.17%
CRC	C	-0.17%
CALM	A	-0.17%
COOP	C	-0.17%
JEF	B	-0.17%
HCC	F	-0.16%
OZK	D	-0.16%
R	A	-0.16%
WMK	C	-0.16%
AMRX	B	-0.16%
SCSC	D	-0.16%
RRC	D	-0.16%
SM	F	-0.16%
CMC	D	-0.16%
VNT	F	-0.16%
CR	C	-0.16%
CRBG	D	-0.16%
ENS	D	-0.16%
DESP	C	-0.15%
BV	C	-0.15%
URBN	F	-0.15%
INSW	D	-0.15%
PLUS	A	-0.15%
LPG	F	-0.15%
KBH	A	-0.15%
ARW	C	-0.15%
WABC	D	-0.15%
TILE	B	-0.15%
CNOB	B	-0.15%
HWKN	C	-0.15%
PATK	B	-0.15%
FTI	D	-0.15%
ETH	D	-0.14%
DNOW	D	-0.14%
FCF	C	-0.14%
SPOK	C	-0.14%
AN	D	-0.14%
ODP	F	-0.14%
IESC	C	-0.14%
QCRH	B	-0.14%
AEO	F	-0.14%
PHIN	B	-0.14%
ESAB	C	-0.14%
NAT	D	-0.14%
WCC	D	-0.13%
ROCK	D	-0.13%
MRC	D	-0.13%
JELD	D	-0.13%
TNET	F	-0.13%
YETI	D	-0.13%
CNXN	B	-0.13%
CHCO	B	-0.13%
FLWS	F	-0.13%
KTB	B	-0.13%
MATX	B	-0.12%
WNC	F	-0.12%
RCL	B	-0.12%
CSTM	F	-0.12%
BBW	C	-0.12%
WLK	D	-0.12%
PFSI	C	-0.12%
KNTK	B	-0.12%
CEIX	D	-0.12%
GL	C	-0.12%
CVLT	B	-0.12%
TPH	C	-0.12%
REX	D	-0.12%
NXST	D	-0.11%
RES	D	-0.11%
DAKT	D	-0.11%
NMRK	A	-0.11%
PTVE	D	-0.11%
AZZ	D	-0.11%
SFL	F	-0.11%
BRY	F	-0.11%
SANM	D	-0.11%
RAMP	F	-0.11%
FOR	C	-0.11%
OXM	F	-0.11%
JOE	C	-0.11%
NAVI	C	-0.1%
PH	B	-0.1%
WGO	D	-0.1%
WHD	C	-0.1%
MOG.A	B	-0.1%
SPTN	C	-0.1%
AGX	B	-0.1%
BXC	D	-0.1%
STBA	B	-0.1%
MBUU	D	-0.1%
GPOR	D	-0.1%
BTU	D	-0.1%
MTDR	F	-0.1%
HAFC	C	-0.1%
MTUS	F	-0.1%
WEX	C	-0.1%
ARCB	D	-0.09%
QLYS	F	-0.09%
BUSE	C	-0.09%
BOKF	B	-0.09%
APOG	B	-0.09%
CVBF	D	-0.09%
DXPE	C	-0.09%
CIVI	F	-0.09%
GNK	D	-0.09%
SFBS	B	-0.09%
IIIN	D	-0.09%
SD	D	-0.09%
LRN	B	-0.09%
CNX	B	-0.09%
PSMT	B	-0.08%
MCY	D	-0.08%
PLPC	D	-0.08%
AHCO	C	-0.08%
JWN	C	-0.08%
ACCO	C	-0.08%
OSUR	D	-0.08%
WSFS	D	-0.08%
IDT	C	-0.08%
TBBK	B	-0.08%
PBF	F	-0.08%
NOG	D	-0.07%
BHLB	B	-0.07%
STRL	B	-0.07%
WU	F	-0.07%
IDCC	B	-0.07%
MYRG	F	-0.07%
BECN	D	-0.07%
AXL	F	-0.07%
BBSI	B	-0.07%
SFNC	B	-0.07%
CNA	C	-0.07%
UVV	D	-0.07%
KSS	F	-0.07%
GES	F	-0.07%
AGM	D	-0.07%
WOR	D	-0.07%
LZB	C	-0.07%
HVT	D	-0.07%
MOV	F	-0.07%
CRVL	B	-0.07%
GRBK	B	-0.07%
WMS	D	-0.07%
SBSI	B	-0.07%
VFC	C	-0.06%
NX	F	-0.06%
XRX	D	-0.06%
GRNT	D	-0.06%
ZIMV	F	-0.06%
HBI	B	-0.06%
OSBC	C	-0.06%
CG	D	-0.06%
LBRT	D	-0.06%
TMUS	C	-0.06%
UA	D	-0.06%
CACI	B	-0.06%
RGP	F	-0.06%
APG	D	-0.06%
CPRX	A	-0.06%
PFG	B	-0.06%
TCBI	B	-0.05%
ANIP	D	-0.05%
BKE	B	-0.05%
BC	C	-0.05%
SCVL	B	-0.05%
YELP	F	-0.05%
PPC	D	-0.05%
TNC	F	-0.05%
MGY	C	-0.05%
MET	B	-0.05%
CBT	B	-0.05%
HPE	D	-0.05%
PSTG	F	-0.05%
HELE	D	-0.05%
AMSF	C	-0.05%
LQDT	B	-0.05%
JBI	F	-0.05%
LYTS	C	-0.05%
DOLE	A	-0.05%
STRA	F	-0.04%
HEES	D	-0.04%
SXI	C	-0.04%
MCRI	C	-0.04%
TRST	C	-0.04%
BKU	C	-0.04%
BRKL	C	-0.04%
HNI	C	-0.04%
SHOO	B	-0.04%
GOLF	D	-0.04%
MCFT	F	-0.04%
CTS	D	-0.04%
VTRS	D	-0.04%
KFRC	D	-0.04%
ALKS	C	-0.04%
DDS	F	-0.04%
FARO	D	-0.03%
SMP	C	-0.03%
BYD	C	-0.03%
GPK	B	-0.03%
THRY	D	-0.03%
ATEN	C	-0.03%
HOV	C	-0.03%
BERY	B	-0.03%
HSTM	C	-0.03%
KMT	B	-0.03%
AMRK	C	-0.03%
EPAC	B	-0.03%
THFF	B	-0.03%
DBI	F	-0.03%
PRLB	F	-0.03%
EPM	C	-0.03%
FELE	C	-0.03%
CCRN	F	-0.03%
INMD	D	-0.03%
JACK	F	-0.03%
HIMS	D	-0.02%
GPI	B	-0.02%
MAN	C	-0.02%
JAZZ	D	-0.02%