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

$53.81

Average Daily Volume

3,296

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

$201.61

Average Daily Volume

676,281

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	QARP	VIG
30 Days	1.92%	0.14%
60 Days	5.79%	3.40%
90 Days	7.45%	6.20%
12 Months	28.33%	27.18%

109 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in VIG	Overlap
AAPL	C	4.9%	4.78%	4.78%
ABBV	D	0.02%	1.84%	0.02%
ABT	C	0.23%	1.04%	0.23%
ACN	C	1.15%	1.17%	1.15%
ADI	F	0.09%	0.6%	0.09%
ADM	F	0.27%	0.15%	0.15%
ADP	A	0.21%	0.59%	0.21%
AGCO	F	0.06%	0.03%	0.03%
ALB	B	0.02%	0.06%	0.02%
AMGN	F	0.03%	0.91%	0.03%
AON	A	0.34%	0.4%	0.34%
AOS	F	0.07%	0.06%	0.06%
ATO	A	0.07%	0.11%	0.07%
CAH	A	0.38%	0.14%	0.14%
CASY	B	0.12%	0.07%	0.07%
CAT	C	0.68%	1.0%	0.68%
CBOE	D	0.08%	0.11%	0.08%
CDW	F	0.02%	0.16%	0.02%
CE	F	0.03%	0.08%	0.03%
CHE	D	0.04%	0.05%	0.04%
CHRW	A	0.06%	0.07%	0.06%
CINF	A	0.09%	0.11%	0.09%
CL	F	0.22%	0.45%	0.22%
CLX	A	0.06%	0.11%	0.06%
CMCSA	B	0.86%	0.86%	0.86%
CMI	A	0.26%	0.23%	0.23%
COR	A	0.4%	0.21%	0.21%
COST	B	2.3%	2.06%	2.06%
CSCO	A	1.97%	1.12%	1.12%
CSL	B	0.05%	0.11%	0.05%
CSX	B	0.06%	0.35%	0.06%
CTAS	A	0.08%	0.37%	0.08%
DCI	A	0.05%	0.05%	0.05%
DGX	A	0.03%	0.09%	0.03%
DHI	F	0.33%	0.3%	0.3%
DOX	C	0.07%	0.05%	0.05%
DPZ	C	0.03%	0.08%	0.03%
ELV	F	0.49%	0.63%	0.49%
EVR	B	0.1%	0.05%	0.05%
EXPD	D	0.14%	0.1%	0.1%
FAST	A	0.21%	0.21%	0.21%
FDS	A	0.1%	0.09%	0.09%
FIX	B	0.04%	0.07%	0.04%
GGG	B	0.07%	0.08%	0.07%
GPC	D	0.07%	0.1%	0.07%
GWW	B	0.27%	0.24%	0.24%
HD	B	2.02%	2.12%	2.02%
HII	D	0.02%	0.05%	0.02%
HPQ	B	0.08%	0.18%	0.08%
HSY	D	0.09%	0.15%	0.09%
HUM	D	0.29%	0.2%	0.2%
INGR	B	0.05%	0.05%	0.05%
ITT	A	0.05%	0.06%	0.05%
ITW	A	0.32%	0.38%	0.32%
JBHT	B	0.05%	0.07%	0.05%
JKHY	C	0.05%	0.07%	0.05%
JNJ	D	2.48%	2.05%	2.05%
KLAC	F	0.18%	0.55%	0.18%
KR	A	0.3%	0.14%	0.14%
LECO	C	0.04%	0.06%	0.04%
LMT	C	0.74%	0.67%	0.67%
LOW	B	0.8%	0.82%	0.8%
MA	B	1.58%	2.15%	1.58%
MAS	D	0.08%	0.1%	0.08%
MCD	C	0.4%	1.15%	0.4%
MCHP	F	0.04%	0.23%	0.04%
MCK	A	1.02%	0.34%	0.34%
MCO	C	0.33%	0.39%	0.33%
MKTX	C	0.06%	0.05%	0.05%
MMC	C	0.57%	0.58%	0.57%
MRK	F	0.34%	1.51%	0.34%
MSFT	C	2.03%	3.75%	2.03%
NKE	F	0.33%	0.56%	0.33%
NUE	C	0.37%	0.19%	0.19%
ORCL	A	0.05%	1.43%	0.05%
OSK	B	0.04%	0.03%	0.03%
PAYX	B	0.2%	0.23%	0.2%
PG	C	1.36%	2.15%	1.36%
PII	F	0.03%	0.02%	0.02%
PKG	B	0.06%	0.1%	0.06%
POOL	D	0.06%	0.08%	0.06%
PSX	D	0.12%	0.3%	0.12%
QCOM	F	0.27%	0.99%	0.27%
RHI	B	0.07%	0.04%	0.04%
RLI	A	0.03%	0.03%	0.03%
RNR	D	0.06%	0.07%	0.06%
ROK	B	0.09%	0.16%	0.09%
RS	B	0.16%	0.08%	0.08%
SBUX	B	0.52%	0.59%	0.52%
SEIC	A	0.07%	0.04%	0.04%
SJM	F	0.03%	0.07%	0.03%
SNA	A	0.12%	0.08%	0.08%
SPGI	C	0.07%	0.88%	0.07%
SSD	D	0.03%	0.04%	0.03%
STLD	B	0.24%	0.1%	0.1%
SYY	B	0.34%	0.2%	0.2%
TGT	C	0.4%	0.38%	0.38%
THO	B	0.03%	0.03%	0.03%
TSCO	C	0.16%	0.17%	0.16%
TSN	C	0.04%	0.09%	0.04%
TXN	C	0.38%	0.99%	0.38%
UNH	B	2.27%	2.84%	2.27%
UNP	C	0.12%	0.79%	0.12%
V	A	1.8%	2.32%	1.8%
WMT	A	2.93%	1.85%	1.85%
WSM	F	0.16%	0.1%	0.1%
WSO	A	0.07%	0.1%	0.07%
WST	B	0.08%	0.11%	0.08%
XOM	B	3.23%	2.76%	2.76%

QARP Overweight 236 Positions Relative to VIG

Symbol	Grade	Weight
META	B	5.26%
BRK.A	B	5.09%
AMZN	A	3.87%
GOOGL	B	2.34%
GOOG	B	2.12%
CVX	B	1.5%
ADBE	C	0.86%
BKNG	A	0.81%
TJX	B	0.8%
AMAT	F	0.79%
COP	C	0.77%
T	A	0.7%
VZ	C	0.67%
MO	A	0.63%
TSLA	B	0.62%
BMY	B	0.61%
PM	C	0.58%
CI	D	0.55%
PFE	F	0.53%
EOG	A	0.47%
LRCX	F	0.47%
LEN	D	0.43%
UPS	C	0.42%
MU	D	0.38%
ORLY	A	0.37%
AZO	C	0.34%
PYPL	A	0.33%
GILD	C	0.33%
FDX	B	0.32%
PSA	C	0.32%
CTSH	A	0.29%
HCA	D	0.29%
REGN	F	0.28%
CNC	F	0.27%
ROST	F	0.26%
TROW	B	0.25%
MPC	D	0.25%
NVR	D	0.25%
DE	D	0.25%
ACGL	D	0.24%
GM	A	0.24%
ABNB	C	0.24%
BBY	D	0.24%
MSCI	B	0.23%
VRTX	B	0.23%
PCAR	B	0.23%
PHM	D	0.22%
URI	B	0.22%
DAL	A	0.21%
KVUE	B	0.21%
EA	A	0.2%
SPG	B	0.2%
CVS	F	0.19%
FTNT	B	0.19%
GEV	B	0.19%
ODFL	B	0.18%
LULU	C	0.18%
VST	B	0.18%
FANG	D	0.18%
DVN	F	0.17%
BLDR	D	0.17%
VLO	D	0.17%
LPLA	B	0.17%
ISRG	A	0.17%
NVDA	B	0.17%
GRMN	A	0.16%
ULTA	C	0.16%
EXPE	B	0.16%
KMB	F	0.16%
GEHC	F	0.15%
EME	B	0.15%
MNST	B	0.15%
COF	B	0.15%
ANET	C	0.14%
OC	A	0.13%
DRI	B	0.13%
FCNCA	B	0.13%
CF	B	0.13%
SLB	C	0.13%
CHTR	B	0.13%
MMM	C	0.12%
MAR	A	0.12%
KEYS	C	0.12%
SYF	B	0.12%
DECK	B	0.12%
MTD	F	0.11%
UTHR	B	0.11%
MTG	C	0.11%
TPR	B	0.11%
CPNG	B	0.11%
MRO	B	0.11%
BJ	B	0.11%
SOLV	D	0.11%
CBRE	A	0.1%
A	F	0.1%
CMG	B	0.1%
LUV	B	0.1%
CTRA	B	0.1%
HRB	D	0.09%
AMG	B	0.09%
EBAY	C	0.09%
BKR	B	0.09%
DKS	F	0.09%
GIS	F	0.09%
UAL	B	0.09%
LYB	F	0.09%
TOL	C	0.08%
AYI	B	0.08%
VICI	D	0.08%
LYV	B	0.08%
INTC	C	0.08%
PFGC	B	0.08%
WY	F	0.08%
SWKS	F	0.08%
CPRT	A	0.07%
LNG	B	0.07%
MOH	F	0.07%
INCY	B	0.07%
MRNA	F	0.07%
FICO	B	0.07%
LH	A	0.07%
DLTR	F	0.07%
DOW	F	0.07%
TT	A	0.07%
AMD	F	0.07%
EXP	B	0.06%
PGR	A	0.06%
PWR	B	0.06%
TXRH	A	0.06%
BX	A	0.06%
EW	D	0.06%
FFIV	A	0.06%
HAL	C	0.06%
OXY	D	0.06%
TXT	C	0.06%
K	A	0.06%
VRSN	C	0.06%
ADSK	A	0.06%
JBL	C	0.06%
SKX	F	0.06%
NTAP	D	0.06%
BWA	B	0.06%
HOLX	D	0.05%
OTIS	C	0.05%
FND	F	0.05%
ON	F	0.05%
IP	C	0.05%
LVS	C	0.05%
MOS	D	0.05%
ALGN	F	0.05%
SAIA	B	0.05%
LSTR	B	0.05%
BLD	F	0.05%
APTV	D	0.05%
MGM	D	0.05%
MUSA	B	0.05%
CLF	D	0.05%
RL	B	0.05%
UHS	D	0.05%
ACI	C	0.05%
EG	D	0.05%
YUM	B	0.05%
JNPR	D	0.04%
USFD	A	0.04%
J	B	0.04%
WBD	B	0.04%
WYNN	F	0.04%
X	C	0.04%
COIN	B	0.04%
NYT	C	0.04%
ROL	B	0.04%
ACM	B	0.04%
ALSN	A	0.04%
LPX	B	0.04%
CNP	B	0.04%
ARMK	B	0.04%
COKE	C	0.04%
BURL	C	0.04%
LEA	F	0.04%
PAYC	B	0.04%
FCX	F	0.04%
HLI	B	0.04%
ALK	A	0.04%
GNTX	C	0.04%
CHRD	F	0.04%
CNM	D	0.04%
DBX	B	0.04%
CCL	A	0.04%
EL	F	0.03%
DD	D	0.03%
MHK	D	0.03%
CTVA	C	0.03%
CRUS	F	0.03%
OLN	D	0.03%
LOPE	B	0.03%
MTZ	B	0.03%
CROX	F	0.03%
OVV	C	0.03%
TTEK	C	0.03%
FCN	F	0.03%
PINC	A	0.03%
WTW	A	0.03%
MSM	B	0.03%
KNX	B	0.03%
WAT	A	0.03%
GLPI	D	0.03%
PVH	C	0.03%
FOXA	A	0.03%
JHG	B	0.03%
TER	F	0.03%
RPRX	F	0.03%
GAP	B	0.03%
VVV	B	0.03%
TAP	B	0.03%
MEDP	C	0.03%
HST	C	0.03%
LAMR	D	0.03%
AAL	B	0.03%
LLY	F	0.03%
EPAM	B	0.03%
KNSL	C	0.03%
EXEL	B	0.03%
AMCR	D	0.03%
DINO	D	0.02%
BIIB	F	0.02%
AR	B	0.02%
BBWI	C	0.02%
NEU	C	0.02%
CDNS	B	0.02%
CPB	F	0.02%
FIVE	F	0.02%
APA	F	0.02%
LKQ	D	0.02%
M	D	0.02%
G	B	0.02%
IWB	A	0.0%

QARP Underweight 227 Positions Relative to VIG

Symbol	Grade	Weight
AVGO	C	-4.21%
JPM	B	-3.16%
KO	F	-1.47%
BAC	A	-1.41%
PEP	D	-1.23%
LIN	D	-1.21%
IBM	C	-1.07%
DHR	F	-0.94%
NEE	D	-0.91%
INTU	A	-0.91%
GS	B	-0.82%
HON	B	-0.71%
BLK	B	-0.7%
ETN	A	-0.69%
SYK	A	-0.65%
MDT	D	-0.61%
CB	C	-0.57%
MDLZ	F	-0.52%
ICE	D	-0.49%
ZTS	D	-0.47%
SHW	A	-0.47%
CME	A	-0.42%
GD	A	-0.41%
APH	B	-0.41%
WM	A	-0.4%
PNC	B	-0.39%
MSI	B	-0.39%
NOC	C	-0.38%
BDX	D	-0.37%
APD	B	-0.35%
ECL	C	-0.34%
EMR	A	-0.33%
AJG	A	-0.32%
ROP	A	-0.31%
AFL	C	-0.3%
SRE	A	-0.28%
TRV	B	-0.28%
BK	B	-0.28%
MET	C	-0.26%
ALL	A	-0.26%
AMP	A	-0.25%
LHX	A	-0.24%
RSG	A	-0.22%
DFS	B	-0.19%
RMD	C	-0.19%
XEL	A	-0.19%
GLW	C	-0.18%
HIG	C	-0.18%
XYL	D	-0.17%
VMC	B	-0.17%
NDAQ	A	-0.16%
PPG	F	-0.16%
VLTO	C	-0.15%
AWK	D	-0.15%
FITB	A	-0.15%
DOV	A	-0.14%
DTE	D	-0.14%
STT	B	-0.14%
STE	F	-0.13%
BRO	A	-0.13%
BR	A	-0.13%
CHD	B	-0.13%
RJF	A	-0.12%
HUBB	B	-0.12%
MKC	D	-0.11%
CMS	C	-0.11%
BAH	C	-0.11%
PFG	C	-0.1%
LII	B	-0.1%
PNR	A	-0.09%
IEX	B	-0.09%
TPL	B	-0.09%
SWK	F	-0.09%
WRB	B	-0.09%
AVY	F	-0.09%
RGA	A	-0.08%
RBA	B	-0.08%
HEI	B	-0.08%
LNT	C	-0.08%
RPM	A	-0.08%
FNF	C	-0.08%
ALLE	D	-0.07%
EMN	D	-0.07%
ERIE	F	-0.07%
AES	F	-0.07%
NDSN	B	-0.07%
ATR	A	-0.06%
RRX	C	-0.06%
SCI	B	-0.06%
MORN	B	-0.05%
TTC	F	-0.05%
PRI	A	-0.05%
RGLD	C	-0.05%
HRL	F	-0.05%
GL	B	-0.05%
WTRG	C	-0.05%
AFG	A	-0.05%
CHDN	C	-0.05%
UNM	A	-0.05%
AIZ	A	-0.05%
HEI	B	-0.05%
FAF	C	-0.04%
PB	B	-0.04%
ZION	B	-0.04%
CBSH	A	-0.04%
MSA	D	-0.04%
CFR	B	-0.04%
WTFC	B	-0.04%
SSB	B	-0.04%
UFPI	B	-0.04%
ENSG	C	-0.04%
ORI	A	-0.04%
LAD	B	-0.04%
AIT	A	-0.04%
GATX	A	-0.03%
FFIN	B	-0.03%
AVT	C	-0.03%
WLK	F	-0.03%
HOMB	A	-0.03%
THG	A	-0.03%
TKR	F	-0.03%
SON	D	-0.03%
NFG	C	-0.03%
IDA	A	-0.03%
BC	C	-0.03%
SIGI	B	-0.03%
BCPC	B	-0.03%
WTS	B	-0.03%
EXPO	D	-0.03%
CADE	B	-0.03%
AXS	A	-0.03%
CBT	C	-0.03%
R	A	-0.03%
BMI	B	-0.03%
LFUS	D	-0.03%
WSFS	B	-0.02%
CBU	B	-0.02%
GFF	A	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
NSP	F	-0.02%
IBOC	B	-0.02%
OTTR	C	-0.02%
MGEE	A	-0.02%
BRC	A	-0.02%
LANC	C	-0.02%
AUB	B	-0.02%
ABM	B	-0.02%
MAN	F	-0.02%
WDFC	B	-0.02%
PRGO	C	-0.02%
POWI	C	-0.02%
CNO	B	-0.02%
AGO	B	-0.02%
KAI	B	-0.02%
FELE	A	-0.02%
ASH	F	-0.02%
SLGN	A	-0.02%
FUL	F	-0.02%
FLO	F	-0.02%
OZK	B	-0.02%
AVNT	B	-0.02%
UMBF	B	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
MATX	A	-0.02%
SRCE	B	-0.01%
DDS	C	-0.01%
GABC	A	-0.01%
WS	B	-0.01%
MSEX	C	-0.01%
WOR	F	-0.01%
WABC	B	-0.01%
LNN	C	-0.01%
CSGS	B	-0.01%
HMN	B	-0.01%
TCBK	B	-0.01%
APOG	B	-0.01%
NHC	B	-0.01%
CABO	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
LKFN	B	-0.01%
SJW	F	-0.01%
SYBT	B	-0.01%
CHCO	B	-0.01%
AGM	B	-0.01%
TNC	F	-0.01%
LMAT	B	-0.01%
HI	C	-0.01%
WLY	A	-0.01%
BANF	B	-0.01%
NBTB	B	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
KWR	C	-0.01%
MTRN	B	-0.01%
BOKF	B	-0.01%
HWKN	C	-0.01%
HNI	B	-0.01%
INDB	B	-0.01%
CNS	C	-0.01%
MGRC	B	-0.01%
JJSF	B	-0.01%
CPK	A	-0.01%
GHC	B	-0.01%
IOSP	B	-0.01%
JOUT	F	-0.0%
ARTNA	F	-0.0%
HVT	F	-0.0%
HIFS	B	-0.0%
CASS	B	-0.0%
GSBC	B	-0.0%
TR	C	-0.0%
YORW	F	-0.0%
SMBC	B	-0.0%
FMBH	B	-0.0%
MATW	C	-0.0%
HY	F	-0.0%
FCBC	B	-0.0%
GRC	B	-0.0%
SPTN	F	-0.0%
SCVL	D	-0.0%
EMBC	B	-0.0%
MNRO	B	-0.0%
AMSF	A	-0.0%