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
345
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
336
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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