QARP vs. VONG ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard Russell 1000 Growth ETF (VONG)
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

$49.92

Average Daily Volume

19,187

Number of Holdings *

343

* may have additional holdings in another (foreign) market
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$89.12

Average Daily Volume

765,514

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period QARP VONG
30 Days 4.09% 4.11%
60 Days 0.50% -8.46%
90 Days 3.18% -1.25%
12 Months 18.42% 25.48%
152 Overlapping Holdings
Symbol Grade Weight in QARP Weight in VONG Overlap
AAL C 0.03% 0.0% 0.0%
AAPL C 5.08% 12.21% 5.08%
ABBV B 0.02% 0.54% 0.02%
ABNB F 0.21% 0.23% 0.21%
ADBE B 1.03% 0.93% 0.93%
ADP B 0.2% 0.38% 0.2%
ADSK B 0.06% 0.2% 0.06%
ALGN F 0.05% 0.04% 0.04%
AMAT F 0.84% 0.61% 0.61%
AMD F 0.08% 0.58% 0.08%
AMGN C 0.03% 0.53% 0.03%
AMZN D 3.5% 6.57% 3.5%
ANET D 0.12% 0.34% 0.12%
AZO B 0.35% 0.19% 0.19%
BKNG C 0.65% 0.45% 0.45%
BLD D 0.05% 0.0% 0.0%
BLDR C 0.17% 0.01% 0.01%
BURL B 0.04% 0.06% 0.04%
BX B 0.05% 0.38% 0.05%
CAH A 0.39% 0.06% 0.06%
CASY C 0.11% 0.01% 0.01%
CAT C 0.64% 0.09% 0.09%
CDNS D 0.02% 0.28% 0.02%
CDW D 0.02% 0.06% 0.02%
CE F 0.04% 0.02% 0.02%
CHE C 0.04% 0.0% 0.0%
CI B 0.64% 0.03% 0.03%
CL A 0.25% 0.17% 0.17%
CLF F 0.06% 0.01% 0.01%
CLX A 0.06% 0.06% 0.06%
CMG D 0.1% 0.28% 0.1%
CNM F 0.05% 0.02% 0.02%
COIN F 0.04% 0.14% 0.04%
COST B 2.33% 1.38% 1.38%
CPNG B 0.09% 0.09% 0.09%
CPRT D 0.07% 0.16% 0.07%
CROX C 0.04% 0.01% 0.01%
CSL C 0.05% 0.01% 0.01%
CTAS B 0.08% 0.24% 0.08%
DBX D 0.04% 0.01% 0.01%
DECK C 0.12% 0.09% 0.09%
DKS C 0.11% 0.0% 0.0%
DPZ D 0.03% 0.02% 0.02%
DRI A 0.13% 0.03% 0.03%
EG B 0.06% 0.01% 0.01%
EL F 0.04% 0.03% 0.03%
ELV B 0.67% 0.07% 0.07%
EME C 0.12% 0.03% 0.03%
EPAM C 0.04% 0.0% 0.0%
EW F 0.06% 0.03% 0.03%
EXEL B 0.03% 0.02% 0.02%
EXP B 0.05% 0.03% 0.03%
EXPD D 0.14% 0.01% 0.01%
EXPE C 0.13% 0.06% 0.06%
FAST D 0.19% 0.13% 0.13%
FDS C 0.09% 0.02% 0.02%
FICO A 0.06% 0.12% 0.06%
FIVE F 0.02% 0.01% 0.01%
FIX C 0.04% 0.04% 0.04%
FND C 0.05% 0.01% 0.01%
FTNT B 0.18% 0.11% 0.11%
GEHC B 0.14% 0.01% 0.01%
GOOG D 2.07% 3.22% 2.07%
GOOGL D 2.28% 3.81% 2.28%
GWW C 0.24% 0.14% 0.14%
HCA B 0.32% 0.06% 0.06%
HD B 1.88% 1.1% 1.1%
HLI B 0.03% 0.0% 0.0%
HPQ D 0.08% 0.03% 0.03%
HRB B 0.09% 0.01% 0.01%
HSY A 0.1% 0.02% 0.02%
INCY C 0.06% 0.0% 0.0%
ISRG B 0.17% 0.59% 0.17%
ITW C 0.31% 0.1% 0.1%
JBL F 0.05% 0.0% 0.0%
KLAC D 0.22% 0.42% 0.22%
KMB A 0.17% 0.07% 0.07%
KNSL B 0.04% 0.04% 0.04%
LAMR B 0.03% 0.01% 0.01%
LECO F 0.04% 0.01% 0.01%
LLY B 0.04% 2.59% 0.04%
LMT A 0.78% 0.14% 0.14%
LNG B 0.07% 0.08% 0.07%
LOPE D 0.03% 0.01% 0.01%
LPLA D 0.14% 0.06% 0.06%
LPX B 0.03% 0.02% 0.02%
LRCX F 0.51% 0.45% 0.45%
LULU F 0.15% 0.12% 0.12%
LVS D 0.04% 0.05% 0.04%
LYV D 0.07% 0.06% 0.06%
MA B 1.52% 1.45% 1.45%
MCD A 0.39% 0.05% 0.05%
MCK D 1.1% 0.13% 0.13%
MCO B 0.35% 0.27% 0.27%
MEDP D 0.03% 0.04% 0.03%
META C 4.84% 3.93% 3.93%
MMC A 0.59% 0.06% 0.06%
MMM B 0.12% 0.05% 0.05%
MNST D 0.13% 0.12% 0.12%
MOH C 0.07% 0.05% 0.05%
MRK D 0.4% 1.08% 0.4%
MSCI B 0.22% 0.09% 0.09%
MSFT D 2.08% 11.77% 2.08%
MUSA B 0.05% 0.04% 0.04%
NKE C 0.36% 0.21% 0.21%
NTAP D 0.07% 0.04% 0.04%
NVDA D 0.15% 10.53% 0.15%
ODFL D 0.17% 0.16% 0.16%
ORCL A 0.04% 0.83% 0.04%
ORLY B 0.36% 0.23% 0.23%
PAYC D 0.03% 0.02% 0.02%
PAYX B 0.19% 0.06% 0.06%
PFGC B 0.07% 0.01% 0.01%
PG A 1.43% 0.32% 0.32%
PGR A 0.06% 0.4% 0.06%
POOL C 0.06% 0.05% 0.05%
PSA A 0.33% 0.03% 0.03%
PWR C 0.05% 0.04% 0.04%
QCOM F 0.29% 0.72% 0.29%
REGN B 0.41% 0.04% 0.04%
RLI B 0.02% 0.0% 0.0%
ROK D 0.09% 0.01% 0.01%
ROL B 0.03% 0.05% 0.03%
ROST B 0.28% 0.04% 0.04%
SAIA D 0.04% 0.02% 0.02%
SBUX B 0.51% 0.26% 0.26%
SKX B 0.07% 0.0% 0.0%
SPG B 0.2% 0.05% 0.05%
SSD D 0.03% 0.0% 0.0%
SYY A 0.36% 0.09% 0.09%
TER D 0.04% 0.07% 0.04%
TJX B 0.83% 0.29% 0.29%
TSCO B 0.16% 0.11% 0.11%
TSLA D 0.53% 2.44% 0.53%
TT B 0.07% 0.1% 0.07%
TTEK B 0.03% 0.01% 0.01%
TXN C 0.4% 0.08% 0.08%
TXRH D 0.05% 0.04% 0.04%
ULTA D 0.15% 0.06% 0.06%
UNH A 2.39% 0.14% 0.14%
UNP B 0.14% 0.27% 0.14%
URI C 0.21% 0.05% 0.05%
V A 1.71% 1.58% 1.58%
VRSN C 0.06% 0.0% 0.0%
VRTX D 0.23% 0.24% 0.23%
VST C 0.13% 0.1% 0.1%
VVV D 0.03% 0.02% 0.02%
WAT B 0.03% 0.05% 0.03%
WSM D 0.16% 0.04% 0.04%
WST D 0.08% 0.05% 0.05%
WYNN D 0.03% 0.0% 0.0%
YUM B 0.06% 0.05% 0.05%
QARP Overweight 191 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 5.5%
XOM C 3.24%
WMT A 2.74%
JNJ B 2.62%
CSCO B 1.79%
CVX F 1.46%
ACN A 1.15%
COP D 0.81%
CMCSA C 0.81%
LOW B 0.75%
VZ B 0.69%
MO A 0.64%
T A 0.64%
PFE D 0.56%
PM A 0.55%
BMY B 0.55%
EOG D 0.5%
LEN B 0.45%
TGT B 0.42%
UPS F 0.41%
NUE F 0.4%
HUM D 0.4%
DHI B 0.37%
FDX D 0.35%
MU F 0.35%
CNC D 0.33%
AON A 0.32%
ADM D 0.32%
CTSH B 0.3%
PYPL B 0.29%
GILD A 0.29%
MPC D 0.29%
KR C 0.28%
ACGL B 0.28%
BBY A 0.27%
DE B 0.25%
CMI B 0.24%
GM B 0.23%
NVR B 0.23%
TROW D 0.23%
ABT A 0.22%
PHM B 0.22%
PCAR D 0.21%
FANG D 0.21%
STLD D 0.21%
DVN F 0.2%
EA C 0.2%
KVUE A 0.2%
VLO D 0.19%
CVS F 0.19%
RS D 0.16%
SLB F 0.15%
DAL D 0.15%
COF C 0.14%
FCNCA C 0.14%
GRMN B 0.14%
CF B 0.13%
PSX D 0.13%
MTG B 0.12%
MRO C 0.12%
OC D 0.12%
KEYS C 0.12%
CHTR C 0.12%
GEV A 0.12%
SWKS D 0.11%
MAR D 0.11%
CTRA F 0.11%
SYF C 0.11%
LYB D 0.11%
MTD C 0.11%
ADI C 0.1%
LUV A 0.1%
MRNA F 0.1%
GIS A 0.1%
SOLV B 0.1%
BJ D 0.1%
SNA D 0.1%
A B 0.1%
UTHR B 0.1%
CBRE B 0.09%
EBAY A 0.09%
CINF B 0.09%
AMG C 0.09%
TPR B 0.09%
DLTR F 0.09%
EVR B 0.09%
INTC F 0.08%
CBOE A 0.08%
MAS B 0.08%
WY C 0.08%
VICI A 0.08%
GPC D 0.08%
BKR D 0.08%
DOW D 0.08%
CSX D 0.07%
GGG D 0.07%
APTV D 0.07%
TXT D 0.07%
OXY F 0.07%
ATO A 0.07%
DOX C 0.07%
TOL B 0.07%
SPGI A 0.07%
WSO D 0.07%
AOS D 0.07%
RNR A 0.06%
CHK F 0.06%
AGCO F 0.06%
ACI D 0.06%
RHI D 0.06%
CHRW B 0.06%
SEIC D 0.06%
K A 0.06%
UHS B 0.06%
AYI C 0.06%
BWA D 0.06%
HAL F 0.06%
RL A 0.05%
ITT C 0.05%
MCHP D 0.05%
PKG B 0.05%
JBHT C 0.05%
HOLX A 0.05%
JKHY B 0.05%
MOS F 0.05%
MKTX A 0.05%
LSTR D 0.05%
LEA F 0.05%
FFIV B 0.05%
CHRD F 0.05%
ON D 0.05%
UAL C 0.05%
MGM F 0.05%
ACM B 0.04%
CNP D 0.04%
WBD D 0.04%
JNPR A 0.04%
X F 0.04%
CRUS C 0.04%
OSK D 0.04%
ARMK A 0.04%
NYT C 0.04%
AMCR B 0.04%
FCX D 0.04%
IP B 0.04%
J C 0.04%
TSN A 0.04%
INGR A 0.04%
COKE B 0.04%
OTIS D 0.04%
DCI C 0.04%
GNTX D 0.04%
PINC A 0.03%
M F 0.03%
LKQ D 0.03%
WTW A 0.03%
OLN F 0.03%
SJM A 0.03%
MHK B 0.03%
KNX D 0.03%
FOXA B 0.03%
APA F 0.03%
MSM D 0.03%
OVV F 0.03%
PVH F 0.03%
THO C 0.03%
HII B 0.03%
GLPI A 0.03%
DGX B 0.03%
TAP C 0.03%
ALK D 0.03%
FCN C 0.03%
ALSN B 0.03%
CCL D 0.03%
PII D 0.03%
HST D 0.03%
RPRX B 0.03%
USFD B 0.03%
BBWI F 0.02%
AR F 0.02%
JHG B 0.02%
DINO F 0.02%
BIIB D 0.02%
ALB F 0.02%
MTZ C 0.02%
NEU D 0.02%
CTVA B 0.02%
CPB A 0.02%
G B 0.02%
DD C 0.02%
IWB C 0.0%
QARP Underweight 233 Positions Relative to VONG
Symbol Grade Weight
AVGO D -2.76%
NFLX B -1.02%
CRM D -0.78%
PEP A -0.71%
INTU D -0.67%
NOW B -0.63%
KO B -0.56%
UBER B -0.49%
AMT A -0.39%
PANW B -0.38%
SNPS D -0.32%
WM D -0.31%
SHW B -0.28%
ZTS A -0.26%
AXP B -0.2%
PLTR B -0.2%
SPOT C -0.19%
ECL B -0.19%
CRWD F -0.19%
WDAY C -0.18%
APO D -0.18%
APH D -0.17%
SNOW F -0.16%
GS C -0.16%
NU B -0.15%
IDXX D -0.15%
AMP B -0.15%
TTD B -0.15%
GE C -0.15%
MPWR C -0.15%
VRSK C -0.14%
IT B -0.14%
DASH B -0.13%
SMCI F -0.13%
DDOG D -0.13%
SYK A -0.13%
MSI B -0.12%
VRT F -0.11%
VEEV A -0.11%
TRGP A -0.11%
ALNY C -0.1%
DXCM F -0.1%
HLT C -0.1%
ARES C -0.1%
TEAM F -0.1%
HES F -0.1%
BR C -0.09%
NET F -0.09%
KKR B -0.09%
HUBS F -0.09%
CPAY B -0.08%
APP B -0.08%
TYL A -0.08%
GDDY C -0.08%
HON D -0.08%
RBLX B -0.08%
AXON B -0.08%
ENTG D -0.07%
BA F -0.07%
BAH B -0.07%
LII C -0.07%
PINS F -0.07%
PSTG F -0.06%
ENPH D -0.06%
HEI B -0.06%
MANH B -0.06%
TPL C -0.06%
ZS F -0.06%
DKNG D -0.06%
IRM B -0.06%
MDB C -0.06%
PTC D -0.05%
SRPT D -0.05%
RCL C -0.05%
XPO D -0.05%
PODD A -0.05%
NBIX D -0.05%
TDG B -0.05%
EQH C -0.05%
SQ D -0.05%
VMC D -0.04%
CEG D -0.04%
OWL D -0.04%
LNW B -0.04%
SCHW D -0.04%
CHDN D -0.04%
BRO A -0.04%
HEI B -0.04%
WING C -0.04%
DOCU A -0.04%
DT A -0.04%
NTRA B -0.04%
TOST D -0.04%
VLTO B -0.04%
IONS D -0.03%
BSY D -0.03%
DVA B -0.03%
EFX B -0.03%
ALL B -0.03%
MS C -0.03%
PCOR F -0.03%
HAS B -0.03%
NCLH D -0.03%
ITCI C -0.03%
CELH F -0.03%
RMD A -0.03%
MORN C -0.03%
WFRD F -0.03%
TPX D -0.03%
ESTC F -0.03%
TREX F -0.03%
ELF F -0.03%
SCCO D -0.03%
EQIX B -0.02%
PATH D -0.02%
FOUR B -0.02%
APLS C -0.02%
INSP A -0.02%
AJG A -0.02%
DELL F -0.02%
WMS D -0.02%
GNRC C -0.02%
AZEK D -0.02%
BRKR C -0.02%
MRVL D -0.02%
APPF D -0.02%
CVNA C -0.02%
MKL C -0.02%
ETSY F -0.02%
IQV B -0.02%
TW B -0.02%
OLED D -0.02%
GWRE A -0.02%
MTN C -0.02%
VKTX C -0.02%
AAON C -0.02%
CFLT F -0.02%
GTLB C -0.02%
SMAR A -0.02%
PEN C -0.02%
GLOB C -0.02%
LSCC F -0.02%
RYAN B -0.02%
DUOL B -0.02%
OKTA F -0.02%
AVY B -0.02%
NRG C -0.02%
PCTY C -0.02%
RGEN C -0.01%
BROS D -0.01%
WEN C -0.01%
TXG D -0.01%
MSTR F -0.01%
NCNO D -0.01%
ALLY C -0.01%
DV F -0.01%
FRPT B -0.01%
LBRDK C -0.01%
BWXT C -0.01%
AM C -0.01%
CIVI F -0.01%
AWI C -0.01%
MLM D -0.01%
TWLO D -0.01%
PR D -0.01%
U D -0.01%
WSC D -0.01%
NXST D -0.01%
HWM B -0.01%
MASI D -0.01%
ONTO D -0.01%
SITE C -0.01%
HCP B -0.01%
UHAL B -0.01%
LW D -0.01%
CACC F -0.01%
RNG D -0.01%
JEF B -0.01%
LYFT F -0.01%
CERE A -0.01%
PEGA B -0.01%
CHH C -0.01%
TDC F -0.01%
FIVN F -0.01%
EXAS B -0.01%
PLNT A -0.01%
NTNX A -0.01%
RPM A -0.01%
JLL B -0.01%
ZBRA C -0.01%
RARE B -0.01%
PYCR C -0.0%
TRIP F -0.0%
PPC B -0.0%
FTRE F -0.0%
DOCS B -0.0%
LBRDA C -0.0%
CC F -0.0%
MSGS B -0.0%
SEE D -0.0%
IRDM D -0.0%
UI B -0.0%
UHAL B -0.0%
CGNX D -0.0%
MKSI F -0.0%
WH A -0.0%
SAM D -0.0%
SPR D -0.0%
MTDR F -0.0%
UWMC B -0.0%
NFE F -0.0%
CAR F -0.0%
XP C -0.0%
WU C -0.0%
WEX C -0.0%
BPOP B -0.0%
KBR C -0.0%
S D -0.0%
RH F -0.0%
KMX C -0.0%
DAY C -0.0%
H C -0.0%
TRU B -0.0%
SN A -0.0%
DJT F -0.0%
BFAM B -0.0%
YETI D -0.0%
TPG B -0.0%
ROKU C -0.0%
TKO B -0.0%
SOFI D -0.0%
EQT D -0.0%
BILL C -0.0%
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