QARP vs. VIG ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period QARP VIG
30 Days 3.81% 1.97%
60 Days 3.83% 2.56%
90 Days 5.70% 5.04%
12 Months 26.96% 26.08%
109 Overlapping Holdings
Symbol Grade Weight in QARP Weight in VIG Overlap
AAPL C 4.88% 4.74% 4.74%
ABBV D 0.02% 1.94% 0.02%
ABT B 0.22% 1.06% 0.22%
ACN C 1.18% 1.16% 1.16%
ADI D 0.08% 0.6% 0.08%
ADM D 0.27% 0.14% 0.14%
ADP B 0.21% 0.64% 0.21%
AGCO D 0.06% 0.03% 0.03%
ALB C 0.02% 0.06% 0.02%
AMGN D 0.03% 0.93% 0.03%
AON A 0.33% 0.43% 0.33%
AOS F 0.06% 0.05% 0.05%
ATO A 0.07% 0.11% 0.07%
CAH B 0.4% 0.14% 0.14%
CASY A 0.12% 0.08% 0.08%
CAT B 0.67% 0.98% 0.67%
CBOE B 0.07% 0.12% 0.07%
CDW F 0.02% 0.14% 0.02%
CE F 0.02% 0.07% 0.02%
CHE D 0.04% 0.04% 0.04%
CHRW C 0.06% 0.06% 0.06%
CINF A 0.09% 0.12% 0.09%
CL D 0.21% 0.41% 0.21%
CLX B 0.06% 0.11% 0.06%
CMCSA B 0.86% 0.92% 0.86%
CMI A 0.26% 0.24% 0.24%
COR B 0.4% 0.22% 0.22%
COST B 2.32% 2.08% 2.08%
CSCO B 1.97% 1.18% 1.18%
CSL C 0.05% 0.1% 0.05%
CSX B 0.07% 0.35% 0.07%
CTAS B 0.08% 0.38% 0.08%
DCI B 0.04% 0.05% 0.04%
DGX A 0.03% 0.09% 0.03%
DHI D 0.31% 0.27% 0.27%
DOX D 0.07% 0.05% 0.05%
DPZ C 0.03% 0.08% 0.03%
ELV F 0.47% 0.51% 0.47%
EVR B 0.11% 0.05% 0.05%
EXPD D 0.13% 0.09% 0.09%
FAST B 0.22% 0.24% 0.22%
FDS B 0.1% 0.09% 0.09%
FIX A 0.05% 0.07% 0.05%
GGG B 0.07% 0.07% 0.07%
GPC D 0.07% 0.09% 0.07%
GWW B 0.27% 0.27% 0.27%
HD A 2.0% 2.11% 2.0%
HII D 0.02% 0.04% 0.02%
HPQ B 0.08% 0.19% 0.08%
HSY F 0.09% 0.14% 0.09%
HUM C 0.31% 0.17% 0.17%
INGR B 0.05% 0.05% 0.05%
ITT A 0.05% 0.06% 0.05%
ITW B 0.31% 0.38% 0.31%
JBHT C 0.05% 0.08% 0.05%
JKHY D 0.05% 0.07% 0.05%
JNJ D 2.32% 2.07% 2.07%
KLAC D 0.17% 0.48% 0.17%
KR B 0.3% 0.14% 0.14%
LECO B 0.04% 0.06% 0.04%
LMT D 0.71% 0.64% 0.64%
LOW D 0.78% 0.81% 0.78%
MA C 1.58% 2.23% 1.58%
MAS D 0.07% 0.1% 0.07%
MCD D 0.39% 1.13% 0.39%
MCHP D 0.04% 0.21% 0.04%
MCK B 1.15% 0.35% 0.35%
MCO B 0.33% 0.38% 0.33%
MKTX D 0.05% 0.06% 0.05%
MMC B 0.55% 0.58% 0.55%
MRK F 0.32% 1.39% 0.32%
MSFT F 2.05% 3.62% 2.05%
NKE D 0.31% 0.5% 0.31%
NUE C 0.37% 0.18% 0.18%
ORCL B 0.05% 1.44% 0.05%
OSK B 0.04% 0.04% 0.04%
PAYX C 0.2% 0.24% 0.2%
PG A 1.34% 2.1% 1.34%
PII D 0.03% 0.02% 0.02%
PKG A 0.06% 0.11% 0.06%
POOL C 0.06% 0.07% 0.06%
PSX C 0.12% 0.28% 0.12%
QCOM F 0.26% 0.97% 0.26%
RHI B 0.07% 0.04% 0.04%
RLI B 0.03% 0.04% 0.03%
RNR C 0.05% 0.07% 0.05%
ROK B 0.09% 0.16% 0.09%
RS B 0.17% 0.08% 0.08%
SBUX A 0.52% 0.6% 0.52%
SEIC B 0.07% 0.04% 0.04%
SJM D 0.03% 0.06% 0.03%
SNA A 0.12% 0.09% 0.09%
SPGI C 0.07% 0.83% 0.07%
SSD D 0.03% 0.04% 0.03%
STLD B 0.23% 0.1% 0.1%
SYY B 0.33% 0.2% 0.2%
TGT F 0.4% 0.37% 0.37%
THO B 0.03% 0.03% 0.03%
TSCO D 0.16% 0.15% 0.15%
TSN B 0.04% 0.09% 0.04%
TXN C 0.37% 1.0% 0.37%
UNH C 2.32% 2.8% 2.32%
UNP C 0.12% 0.76% 0.12%
V A 1.84% 2.5% 1.84%
WMT A 2.88% 1.91% 1.91%
WSM B 0.15% 0.09% 0.09%
WSO A 0.08% 0.1% 0.08%
WST C 0.09% 0.12% 0.09%
XOM B 3.19% 2.82% 2.82%
QARP Overweight 236 Positions Relative to VIG
Symbol Grade Weight
BRK.A B 5.21%
META D 5.17%
AMZN C 3.99%
GOOGL C 2.36%
GOOG C 2.14%
CVX A 1.54%
ADBE C 0.91%
TJX A 0.82%
BKNG A 0.8%
COP C 0.78%
AMAT F 0.77%
TSLA B 0.75%
T A 0.69%
VZ C 0.65%
MO A 0.63%
BMY B 0.62%
CI F 0.55%
PM B 0.55%
EOG A 0.5%
PFE D 0.48%
LRCX F 0.45%
LEN D 0.4%
UPS C 0.4%
ORLY B 0.38%
MU D 0.35%
AZO C 0.34%
PYPL B 0.34%
FDX B 0.33%
GILD C 0.33%
PSA D 0.31%
CTSH B 0.3%
HCA F 0.27%
REGN F 0.26%
TROW B 0.25%
GM B 0.25%
MPC D 0.25%
ROST C 0.25%
PCAR B 0.24%
ACGL D 0.24%
DE A 0.24%
MSCI C 0.23%
ABNB C 0.23%
URI B 0.23%
NVR D 0.23%
BBY D 0.23%
CNC D 0.23%
FTNT C 0.22%
DAL C 0.22%
EA A 0.21%
KVUE A 0.21%
PHM D 0.21%
VRTX F 0.21%
GEV B 0.2%
SPG B 0.2%
VST B 0.2%
FANG D 0.19%
ODFL B 0.19%
LPLA A 0.19%
ISRG A 0.18%
VLO C 0.18%
NVDA C 0.18%
CVS D 0.18%
LULU C 0.18%
DVN F 0.17%
BLDR D 0.17%
EXPE B 0.17%
GRMN B 0.16%
COF B 0.16%
MNST C 0.15%
KMB D 0.15%
EME C 0.15%
ULTA F 0.15%
CHTR C 0.14%
SYF B 0.14%
SLB C 0.14%
FCNCA A 0.14%
CF B 0.13%
DECK A 0.13%
DRI B 0.13%
OC A 0.13%
ANET C 0.13%
GEHC F 0.13%
KEYS A 0.12%
MMM D 0.12%
TPR B 0.12%
MAR B 0.12%
UTHR C 0.11%
LUV C 0.11%
CMG B 0.11%
BJ A 0.11%
MTG C 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%
GIS D 0.09%
EBAY D 0.09%
LYB F 0.09%
A D 0.09%
AMG B 0.09%
DKS C 0.09%
MTD D 0.09%
CBRE B 0.09%
TT A 0.08%
FICO B 0.08%
AYI B 0.08%
SWKS F 0.08%
WY D 0.08%
HRB D 0.08%
PFGC B 0.08%
INTC D 0.08%
LYV A 0.08%
DOW F 0.07%
INCY C 0.07%
CPRT A 0.07%
DLTR F 0.07%
LH C 0.07%
AMD F 0.07%
LNG B 0.07%
VICI C 0.07%
TOL B 0.07%
EG C 0.06%
EW C 0.06%
EXP A 0.06%
PGR 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%
BX A 0.06%
JBL B 0.06%
TXT D 0.06%
MOH F 0.06%
HAL C 0.06%
VRSN F 0.06%
NTAP C 0.06%
ADSK A 0.06%
BWA D 0.06%
CCL B 0.05%
BLD D 0.05%
APTV D 0.05%
ALGN D 0.05%
MRNA F 0.05%
CLF F 0.05%
LSTR D 0.05%
UHS D 0.05%
SAIA B 0.05%
MGM D 0.05%
COIN C 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%
FCX D 0.04%
USFD A 0.04%
NYT C 0.04%
KNSL B 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%
LEA D 0.04%
PAYC B 0.04%
GNTX C 0.04%
FND C 0.04%
BURL A 0.04%
ON D 0.04%
EPAM C 0.04%
CHRD D 0.04%
MOS F 0.04%
HLI B 0.04%
WBD C 0.04%
HOLX D 0.04%
LVS C 0.04%
DBX B 0.04%
OTIS C 0.04%
IP B 0.04%
ALK C 0.04%
CRUS D 0.03%
OLN D 0.03%
MTZ B 0.03%
FCN D 0.03%
WAT B 0.03%
PINC B 0.03%
G B 0.03%
GLPI C 0.03%
WTW B 0.03%
RPRX D 0.03%
KNX B 0.03%
MSM C 0.03%
OVV B 0.03%
TER D 0.03%
PVH C 0.03%
LOPE B 0.03%
GAP C 0.03%
JHG A 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%
AR B 0.02%
NEU C 0.02%
CDNS B 0.02%
CPB D 0.02%
FIVE F 0.02%
TTEK F 0.02%
APA D 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 227 Positions Relative to VIG
Symbol Grade Weight
AVGO D -4.24%
JPM A -3.4%
BAC A -1.52%
KO D -1.36%
PEP F -1.23%
LIN D -1.18%
IBM C -1.02%
INTU C -0.92%
NEE D -0.88%
GS A -0.88%
DHR F -0.85%
BLK C -0.73%
HON B -0.72%
ETN A -0.71%
SYK C -0.66%
MDT D -0.62%
CB C -0.57%
MDLZ F -0.5%
ICE C -0.48%
SHW A -0.45%
ZTS D -0.44%
CME A -0.44%
APH A -0.43%
WM A -0.42%
PNC B -0.4%
MSI B -0.4%
GD F -0.4%
NOC D -0.38%
APD A -0.37%
BDX F -0.36%
AJG B -0.33%
EMR A -0.33%
ECL D -0.33%
ROP B -0.31%
TRV B -0.3%
BK A -0.3%
AFL B -0.29%
SRE A -0.28%
AMP A -0.27%
ALL A -0.26%
MET A -0.25%
LHX C -0.25%
RSG A -0.22%
GLW B -0.2%
XEL A -0.2%
DFS B -0.2%
RMD C -0.19%
VMC B -0.19%
HIG B -0.18%
PPG F -0.16%
FITB A -0.16%
XYL D -0.16%
NDAQ A -0.16%
AWK D -0.15%
RJF A -0.15%
STT A -0.15%
VLTO D -0.14%
DTE C -0.14%
DOV A -0.14%
BAH F -0.13%
CHD B -0.13%
BR A -0.13%
BRO B -0.13%
STE F -0.12%
TPL A -0.12%
HUBB B -0.12%
MKC D -0.11%
CMS C -0.11%
LII A -0.1%
IEX B -0.09%
RPM A -0.09%
PNR A -0.09%
AVY D -0.09%
WRB A -0.09%
PFG D -0.09%
SWK D -0.08%
HEI B -0.08%
LNT A -0.08%
RBA A -0.08%
FNF B -0.08%
ALLE D -0.07%
EMN D -0.07%
NDSN B -0.07%
RGA A -0.07%
CHDN B -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ERIE D -0.06%
AES F -0.06%
SCI B -0.06%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
AFG A -0.05%
PRI A -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
AIZ A -0.05%
MSA D -0.04%
FAF A -0.04%
PB A -0.04%
CBSH A -0.04%
UFPI B -0.04%
SSB B -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
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