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      QARP vs. VOOV ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard S&P 500 Value ETF (VOOV)
      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

      $51.59

      Average Daily Volume

      19,310

      Number of Holdings *

      344

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

      Vanguard S&P 500 Value ETF

      VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

      $189.21

      Average Daily Volume

      103,501

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP VOOV
      30 Days 2.69% 3.07%
      60 Days 3.89% 5.09%
      90 Days 5.41% 7.10%
      12 Months 24.09% 25.17%
      209 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in VOOV Overlap
      A C 0.1% 0.2% 0.1%
      AAL D 0.03% 0.03% 0.03%
      ABBV C 0.02% 1.05% 0.02%
      ABNB D 0.21% 0.12% 0.12%
      ABT C 0.23% 0.95% 0.23%
      ACN C 1.2% 0.47% 0.47%
      ADI C 0.09% 0.23% 0.09%
      ADM D 0.32% 0.14% 0.14%
      ADP B 0.21% 0.33% 0.21%
      ADSK C 0.06% 0.13% 0.06%
      ALB D 0.02% 0.05% 0.02%
      ALGN D 0.05% 0.04% 0.04%
      AMCR B 0.04% 0.08% 0.04%
      AMGN B 0.03% 0.86% 0.03%
      AON B 0.33% 0.18% 0.18%
      AOS D 0.07% 0.02% 0.02%
      APTV D 0.06% 0.09% 0.06%
      ATO B 0.07% 0.09% 0.07%
      AZO D 0.36% 0.08% 0.08%
      BBWI F 0.02% 0.03% 0.02%
      BBY C 0.26% 0.09% 0.09%
      BIIB F 0.02% 0.14% 0.02%
      BKR C 0.08% 0.17% 0.08%
      BMY C 0.55% 0.49% 0.49%
      BRK.A C 5.43% 4.13% 4.13%
      BWA D 0.06% 0.04% 0.04%
      BX B 0.05% 0.14% 0.05%
      CAH C 0.4% 0.13% 0.13%
      CAT B 0.61% 0.35% 0.35%
      CBOE C 0.08% 0.04% 0.04%
      CBRE A 0.09% 0.17% 0.09%
      CCL C 0.03% 0.02% 0.02%
      CDW D 0.02% 0.08% 0.02%
      CF C 0.12% 0.03% 0.03%
      CHRW B 0.06% 0.06% 0.06%
      CHTR D 0.12% 0.09% 0.09%
      CI C 0.64% 0.49% 0.49%
      CINF B 0.09% 0.1% 0.09%
      CL D 0.26% 0.26% 0.26%
      CLX C 0.07% 0.09% 0.07%
      CMCSA D 0.82% 0.74% 0.74%
      CMI C 0.23% 0.21% 0.21%
      CNC D 0.3% 0.2% 0.2%
      CNP C 0.04% 0.08% 0.04%
      COF B 0.13% 0.27% 0.13%
      COP D 0.76% 0.2% 0.2%
      COST B 2.39% 1.1% 1.1%
      CPB C 0.03% 0.05% 0.03%
      CSCO C 1.77% 0.98% 0.98%
      CSX D 0.07% 0.16% 0.07%
      CTAS B 0.08% 0.15% 0.08%
      CTRA D 0.1% 0.03% 0.03%
      CTSH C 0.3% 0.19% 0.19%
      CTVA B 0.02% 0.19% 0.02%
      CVS D 0.2% 0.34% 0.2%
      CVX D 1.39% 1.22% 1.22%
      DAL C 0.16% 0.06% 0.06%
      DD B 0.02% 0.17% 0.02%
      DE B 0.25% 0.21% 0.21%
      DGX B 0.03% 0.08% 0.03%
      DLTR F 0.07% 0.08% 0.07%
      DOW D 0.08% 0.18% 0.08%
      DPZ F 0.03% 0.04% 0.03%
      DRI B 0.13% 0.04% 0.04%
      DVN F 0.18% 0.14% 0.14%
      EA D 0.19% 0.1% 0.1%
      EBAY B 0.09% 0.14% 0.09%
      EG C 0.06% 0.08% 0.06%
      EL F 0.03% 0.1% 0.03%
      ELV C 0.67% 0.62% 0.62%
      EOG D 0.47% 0.12% 0.12%
      EPAM F 0.04% 0.03% 0.03%
      EW F 0.06% 0.13% 0.06%
      EXPD C 0.14% 0.05% 0.05%
      FAST C 0.19% 0.09% 0.09%
      FCX D 0.04% 0.15% 0.04%
      FDS C 0.1% 0.04% 0.04%
      FDX C 0.34% 0.32% 0.32%
      FFIV B 0.05% 0.06% 0.05%
      FOXA B 0.03% 0.05% 0.03%
      GEHC C 0.15% 0.17% 0.15%
      GEV B 0.13% 0.15% 0.13%
      GILD B 0.31% 0.47% 0.31%
      GIS B 0.11% 0.2% 0.11%
      GM C 0.21% 0.27% 0.21%
      GPC D 0.08% 0.1% 0.08%
      GRMN D 0.14% 0.06% 0.06%
      GWW B 0.24% 0.05% 0.05%
      HAL F 0.06% 0.13% 0.06%
      HCA B 0.32% 0.19% 0.19%
      HD B 1.94% 1.1% 1.1%
      HII D 0.03% 0.05% 0.03%
      HOLX B 0.05% 0.09% 0.05%
      HPQ D 0.08% 0.15% 0.08%
      HST C 0.03% 0.02% 0.02%
      HSY C 0.1% 0.08% 0.08%
      HUM F 0.4% 0.2% 0.2%
      INCY C 0.06% 0.05% 0.05%
      INTC F 0.07% 0.45% 0.07%
      IP B 0.04% 0.08% 0.04%
      ISRG B 0.17% 0.29% 0.17%
      ITW C 0.31% 0.18% 0.18%
      J C 0.04% 0.09% 0.04%
      JBHT D 0.05% 0.07% 0.05%
      JBL D 0.05% 0.03% 0.03%
      JKHY B 0.05% 0.06% 0.05%
      JNJ C 2.71% 1.91% 1.91%
      JNPR B 0.04% 0.06% 0.04%
      K B 0.06% 0.1% 0.06%
      KEYS C 0.12% 0.13% 0.12%
      KMB D 0.18% 0.23% 0.18%
      KR C 0.28% 0.17% 0.17%
      KVUE C 0.21% 0.2% 0.2%
      LEN B 0.45% 0.09% 0.09%
      LKQ F 0.03% 0.05% 0.03%
      LMT C 0.81% 0.58% 0.58%
      LOW B 0.76% 0.68% 0.68%
      LUV C 0.1% 0.08% 0.08%
      LVS D 0.04% 0.03% 0.03%
      LYB D 0.11% 0.12% 0.11%
      MA B 1.57% 0.53% 0.53%
      MAS B 0.08% 0.04% 0.04%
      MCD B 0.41% 0.56% 0.41%
      MCHP F 0.04% 0.09% 0.04%
      MCK F 1.01% 0.35% 0.35%
      MCO B 0.35% 0.19% 0.19%
      MGM F 0.05% 0.01% 0.01%
      MHK C 0.03% 0.04% 0.03%
      MKTX C 0.05% 0.04% 0.04%
      MMC C 0.61% 0.26% 0.26%
      MMM B 0.12% 0.36% 0.12%
      MNST D 0.14% 0.06% 0.06%
      MO C 0.65% 0.44% 0.44%
      MOH D 0.07% 0.04% 0.04%
      MOS F 0.04% 0.04% 0.04%
      MPC F 0.28% 0.13% 0.13%
      MRK D 0.4% 0.86% 0.4%
      MRNA F 0.1% 0.12% 0.1%
      MRO C 0.11% 0.04% 0.04%
      MSCI C 0.22% 0.09% 0.09%
      MTD D 0.11% 0.09% 0.09%
      MU F 0.32% 0.51% 0.32%
      NKE D 0.34% 0.28% 0.28%
      NTAP D 0.06% 0.08% 0.06%
      NUE F 0.37% 0.06% 0.06%
      ON D 0.05% 0.09% 0.05%
      ORLY C 0.37% 0.09% 0.09%
      OTIS C 0.04% 0.11% 0.04%
      OXY F 0.06% 0.18% 0.06%
      PAYC D 0.03% 0.02% 0.02%
      PAYX C 0.19% 0.12% 0.12%
      PCAR D 0.21% 0.07% 0.07%
      PFE C 0.59% 0.79% 0.59%
      PG C 1.51% 1.18% 1.18%
      PGR B 0.06% 0.35% 0.06%
      PKG B 0.05% 0.09% 0.05%
      PM C 0.58% 0.58% 0.58%
      POOL C 0.06% 0.03% 0.03%
      PSA B 0.35% 0.15% 0.15%
      PSX F 0.12% 0.29% 0.12%
      PWR B 0.05% 0.06% 0.05%
      PYPL B 0.28% 0.36% 0.28%
      QCOM D 0.27% 0.45% 0.27%
      REGN C 0.4% 0.24% 0.24%
      RL C 0.05% 0.01% 0.01%
      ROK D 0.09% 0.08% 0.08%
      ROL C 0.03% 0.04% 0.03%
      SBUX C 0.51% 0.21% 0.21%
      SJM C 0.03% 0.06% 0.03%
      SLB F 0.14% 0.3% 0.14%
      SNA C 0.1% 0.04% 0.04%
      SOLV C 0.11% 0.04% 0.04%
      SPG B 0.2% 0.17% 0.17%
      SPGI B 0.08% 0.44% 0.08%
      STLD F 0.2% 0.03% 0.03%
      SWKS D 0.1% 0.08% 0.08%
      SYF C 0.1% 0.1% 0.1%
      SYY D 0.37% 0.19% 0.19%
      T C 0.72% 0.68% 0.68%
      TAP D 0.03% 0.05% 0.03%
      TER D 0.04% 0.1% 0.04%
      TGT C 0.41% 0.34% 0.34%
      TJX B 0.85% 0.22% 0.22%
      TPR C 0.09% 0.05% 0.05%
      TROW D 0.23% 0.11% 0.11%
      TSCO C 0.16% 0.08% 0.08%
      TSN C 0.04% 0.09% 0.04%
      TT B 0.07% 0.12% 0.07%
      TXN C 0.38% 0.59% 0.38%
      TXT D 0.06% 0.08% 0.06%
      UAL C 0.06% 0.07% 0.06%
      UHS B 0.06% 0.07% 0.06%
      ULTA D 0.16% 0.03% 0.03%
      UNH C 2.48% 1.62% 1.62%
      UNP C 0.14% 0.41% 0.14%
      UPS D 0.42% 0.45% 0.42%
      V C 1.81% 0.71% 0.71%
      VICI C 0.08% 0.17% 0.08%
      VLO F 0.18% 0.23% 0.18%
      VRSN D 0.06% 0.04% 0.04%
      VRTX D 0.22% 0.22% 0.22%
      VZ B 0.74% 0.84% 0.74%
      WAT C 0.03% 0.06% 0.03%
      WBD D 0.03% 0.08% 0.03%
      WMT C 2.86% 1.58% 1.58%
      WTW C 0.03% 0.14% 0.03%
      WY C 0.08% 0.11% 0.08%
      XOM C 3.11% 2.54% 2.54%
      YUM D 0.06% 0.1% 0.06%
      QARP Overweight 135 Positions Relative to VOOV
      Symbol Grade Weight
      AAPL C 5.0%
      META B 4.8%
      AMZN C 3.6%
      MSFT C 2.12%
      GOOGL D 2.12%
      GOOG D 1.92%
      ADBE F 1.05%
      AMAT D 0.78%
      BKNG C 0.65%
      TSLA C 0.58%
      LRCX F 0.46%
      DHI B 0.37%
      ROST C 0.29%
      ACGL C 0.28%
      PHM B 0.23%
      NVR B 0.23%
      KLAC D 0.2%
      URI B 0.2%
      FANG D 0.19%
      FTNT C 0.18%
      BLDR C 0.17%
      ODFL D 0.17%
      WSM D 0.16%
      RS D 0.15%
      LPLA D 0.14%
      NVDA D 0.14%
      LULU D 0.14%
      FCNCA D 0.13%
      EXPE C 0.13%
      DECK C 0.12%
      MTG B 0.12%
      VST C 0.12%
      EME B 0.12%
      CASY D 0.12%
      MAR C 0.11%
      ANET B 0.11%
      OC D 0.11%
      CPNG B 0.1%
      UTHR C 0.1%
      DKS D 0.1%
      BJ D 0.1%
      CMG C 0.1%
      AMG C 0.09%
      EVR A 0.09%
      HRB C 0.09%
      AMD D 0.08%
      WST D 0.08%
      GGG C 0.07%
      LYV B 0.07%
      SKX D 0.07%
      DOX C 0.07%
      WSO C 0.07%
      TOL B 0.07%
      PFGC B 0.07%
      ACI F 0.06%
      MUSA D 0.06%
      RNR C 0.06%
      AGCO D 0.06%
      SEIC C 0.06%
      RHI D 0.06%
      AYI B 0.06%
      CPRT D 0.06%
      FICO B 0.06%
      LNG C 0.06%
      FND C 0.05%
      LEA F 0.05%
      CHRD F 0.05%
      CSL B 0.05%
      EXP B 0.05%
      CLF F 0.05%
      TXRH C 0.05%
      BLD D 0.05%
      LSTR D 0.05%
      CHK D 0.05%
      ALK C 0.04%
      CE F 0.04%
      LECO F 0.04%
      CNM F 0.04%
      NYT C 0.04%
      KNSL C 0.04%
      ARMK B 0.04%
      DBX D 0.04%
      SAIA D 0.04%
      CHE C 0.04%
      LLY C 0.04%
      ORCL C 0.04%
      COKE C 0.04%
      GNTX F 0.04%
      DCI C 0.04%
      INGR B 0.04%
      BURL B 0.04%
      ITT B 0.04%
      PINC C 0.03%
      G C 0.03%
      SSD D 0.03%
      TTEK C 0.03%
      OLN D 0.03%
      OVV F 0.03%
      LOPE D 0.03%
      EXEL C 0.03%
      KNX C 0.03%
      THO D 0.03%
      MSM D 0.03%
      PVH F 0.03%
      GAP F 0.03%
      VVV D 0.03%
      X F 0.03%
      ALSN B 0.03%
      PII D 0.03%
      FCN D 0.03%
      HLI B 0.03%
      GLPI C 0.03%
      LAMR B 0.03%
      COIN F 0.03%
      CROX D 0.03%
      MEDP F 0.03%
      RPRX C 0.03%
      WYNN D 0.03%
      ACM B 0.03%
      CRUS D 0.03%
      LPX B 0.03%
      OSK F 0.03%
      FIX B 0.03%
      USFD B 0.03%
      AR F 0.02%
      CDNS D 0.02%
      JHG B 0.02%
      DINO F 0.02%
      MTZ B 0.02%
      FIVE D 0.02%
      NEU D 0.02%
      M F 0.02%
      APA F 0.02%
      RLI B 0.02%
      IWB B 0.0%
      QARP Underweight 221 Positions Relative to VOOV
      Symbol Grade Weight
      JPM D -3.1%
      BAC D -1.33%
      WFC D -0.98%
      IBM B -0.89%
      DHR B -0.85%
      KO C -0.82%
      RTX C -0.79%
      GS C -0.79%
      DIS D -0.79%
      NEE C -0.79%
      PEP C -0.73%
      TMO B -0.7%
      HON D -0.65%
      MS D -0.62%
      BLK B -0.6%
      PLD C -0.57%
      C C -0.57%
      MDT C -0.56%
      CB B -0.55%
      LIN B -0.53%
      GE B -0.52%
      TMUS C -0.49%
      SCHW D -0.47%
      SO B -0.45%
      ICE C -0.44%
      DUK C -0.42%
      WELL C -0.35%
      NOC B -0.35%
      PNC B -0.35%
      USB B -0.35%
      BDX D -0.34%
      GD B -0.33%
      NEM B -0.3%
      AMT C -0.3%
      APD B -0.3%
      TFC C -0.29%
      NSC C -0.28%
      MDLZ B -0.27%
      BA F -0.27%
      AFL C -0.27%
      O C -0.26%
      BSX B -0.26%
      BK B -0.25%
      AIG D -0.25%
      SRE C -0.25%
      TRV C -0.25%
      AEP C -0.25%
      ALL B -0.24%
      CCI C -0.23%
      LHX C -0.22%
      EMR D -0.22%
      FIS B -0.22%
      MET B -0.22%
      ETN C -0.22%
      D C -0.22%
      SHW B -0.21%
      PRU C -0.21%
      F F -0.21%
      SYK C -0.21%
      AXP B -0.21%
      WM D -0.2%
      KMI B -0.2%
      EQIX C -0.2%
      PCG C -0.2%
      STZ D -0.19%
      PEG B -0.19%
      EXR B -0.18%
      ZTS C -0.18%
      EXC C -0.18%
      KDP B -0.18%
      ED C -0.17%
      JCI B -0.17%
      APH D -0.17%
      RMD C -0.17%
      XYL C -0.16%
      EIX C -0.16%
      ROP C -0.16%
      XEL B -0.16%
      WMB B -0.16%
      CEG C -0.16%
      HIG B -0.16%
      PPG D -0.15%
      MSI B -0.15%
      AJG D -0.15%
      ECL B -0.15%
      CARR B -0.15%
      AVB B -0.15%
      GLW C -0.15%
      GPN D -0.14%
      IQV C -0.14%
      TEL D -0.14%
      MTB B -0.14%
      DLR B -0.14%
      FITB B -0.14%
      WEC C -0.14%
      NDAQ A -0.14%
      WAB B -0.14%
      STT A -0.13%
      IFF B -0.13%
      AWK B -0.13%
      KHC C -0.13%
      FSLR C -0.12%
      SW B -0.12%
      VLTO C -0.12%
      VTR C -0.12%
      HPE D -0.12%
      DOV B -0.12%
      ETR B -0.12%
      EQR B -0.12%
      DTE C -0.12%
      AEE C -0.11%
      RJF C -0.11%
      FE C -0.11%
      EFX B -0.11%
      PPL C -0.11%
      ZBH F -0.11%
      ES C -0.11%
      EQT D -0.1%
      MKC C -0.1%
      CMS C -0.1%
      OKE B -0.1%
      TDY B -0.1%
      AME C -0.1%
      AMP A -0.1%
      INVH C -0.1%
      WDC D -0.1%
      LDOS B -0.1%
      RF B -0.1%
      HBAN B -0.1%
      ZBRA B -0.09%
      AVY C -0.09%
      CSGP D -0.09%
      WRB C -0.09%
      DG F -0.09%
      RSG D -0.09%
      NTRS A -0.09%
      ARE C -0.09%
      MAA B -0.09%
      BAX C -0.09%
      ESS B -0.09%
      CFG C -0.09%
      OMC B -0.09%
      BALL C -0.09%
      DOC C -0.08%
      HWM B -0.08%
      SWK B -0.08%
      DFS B -0.08%
      KEY B -0.08%
      IRM C -0.08%
      NXPI F -0.08%
      PH B -0.08%
      IDXX C -0.08%
      VRSK D -0.08%
      PFG B -0.08%
      NRG C -0.08%
      EVRG B -0.07%
      TRMB C -0.07%
      NDSN C -0.07%
      BG D -0.07%
      VTRS D -0.07%
      SBAC C -0.07%
      NI B -0.07%
      L C -0.07%
      CAG C -0.07%
      LNT B -0.07%
      KIM C -0.07%
      IEX D -0.07%
      TFX C -0.06%
      HUBB B -0.06%
      TECH C -0.06%
      VMC D -0.06%
      REG C -0.06%
      EMN B -0.06%
      ANSS D -0.06%
      AES C -0.06%
      IPG C -0.06%
      TTWO C -0.06%
      KMX D -0.06%
      CPT B -0.06%
      CHD D -0.06%
      UDR C -0.06%
      HRL C -0.05%
      MTCH C -0.05%
      PNW C -0.05%
      CRL F -0.05%
      AIZ B -0.05%
      ENPH D -0.05%
      STE C -0.05%
      DXCM F -0.05%
      BR D -0.05%
      BXP B -0.05%
      CTLT B -0.05%
      QRVO F -0.05%
      MLM D -0.05%
      NWSA D -0.05%
      STX C -0.05%
      ALLE B -0.04%
      IVZ B -0.04%
      FMC C -0.04%
      AKAM D -0.04%
      IR C -0.04%
      PTC D -0.04%
      FRT C -0.04%
      PODD B -0.04%
      GL C -0.04%
      HAS B -0.04%
      HSIC C -0.04%
      BRO C -0.03%
      BEN F -0.03%
      WBA F -0.03%
      BIO C -0.03%
      CZR C -0.02%
      DVA B -0.02%
      ETSY F -0.02%
      GNRC D -0.02%
      DAY D -0.02%
      PNR B -0.02%
      FOX B -0.02%
      PARA F -0.02%
      NWS D -0.01%
      LW D -0.01%

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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