QARP vs. VT ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard Total World Stock Index ETF (VT)

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

$52.28

Average Daily Volume

12,931

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings ^*

472

* may have additional holdings in another (foreign) market

Performance

Period	QARP	VT
30 Days	3.25%	4.31%
60 Days	9.83%	11.34%
90 Days	5.84%	4.55%
12 Months	29.11%	32.55%

155 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in VT	Overlap
A	B	0.1%	0.05%	0.05%
AAPL	C	5.0%	3.81%	3.81%
ABBV	C	0.02%	0.4%	0.02%
ABBV	C	0.02%	0.1%	0.02%
ABNB	D	0.23%	0.06%	0.06%
ABT	C	0.22%	0.22%	0.22%
ACGL	A	0.28%	0.05%	0.05%
ACN	B	1.19%	0.25%	0.25%
ADBE	F	0.91%	0.29%	0.29%
ADI	B	0.09%	0.13%	0.09%
ADM	F	0.31%	0.03%	0.03%
ADP	A	0.2%	0.13%	0.13%
ADSK	B	0.06%	0.06%	0.06%
AMAT	C	0.89%	0.19%	0.19%
AMCR	C	0.04%	0.0%	0.0%
AMD	C	0.09%	0.27%	0.09%
AMGN	D	0.03%	0.2%	0.03%
AMZN	C	3.71%	1.9%	1.9%
ANET	A	0.13%	0.1%	0.1%
AON	A	0.32%	0.08%	0.08%
AZO	D	0.36%	0.06%	0.06%
BKNG	B	0.71%	0.15%	0.15%
BKR	B	0.08%	0.04%	0.04%
BMY	A	0.55%	0.12%	0.12%
BRK.A	B	5.21%	0.84%	0.84%
BRK.A	B	5.21%	0.15%	0.15%
BX	C	0.05%	0.12%	0.05%
CAT	A	0.69%	0.2%	0.2%
CBRE	C	0.09%	0.04%	0.04%
CDNS	D	0.02%	0.08%	0.02%
CDW	D	0.02%	0.03%	0.02%
CHTR	D	0.11%	0.04%	0.04%
CI	D	0.6%	0.12%	0.12%
CL	D	0.24%	0.1%	0.1%
CMCSA	B	0.83%	0.18%	0.18%
CMG	C	0.11%	0.09%	0.09%
CMI	A	0.24%	0.05%	0.05%
CNC	F	0.3%	0.05%	0.05%
COF	A	0.14%	0.06%	0.06%
COIN	F	0.04%	0.04%	0.04%
COP	D	0.72%	0.15%	0.15%
COST	C	2.33%	0.45%	0.45%
CPRT	B	0.06%	0.05%	0.05%
CSCO	A	1.85%	0.23%	0.23%
CSX	D	0.06%	0.08%	0.06%
CTAS	C	0.08%	0.08%	0.08%
CTSH	B	0.29%	0.04%	0.04%
CTVA	A	0.02%	0.05%	0.02%
CVS	D	0.2%	0.08%	0.08%
CVX	B	1.39%	0.29%	0.29%
DD	C	0.03%	0.04%	0.03%
DE	C	0.26%	0.11%	0.11%
DHI	C	0.36%	0.06%	0.06%
DOW	B	0.08%	0.04%	0.04%
EA	D	0.19%	0.05%	0.05%
EBAY	A	0.09%	0.03%	0.03%
ELV	F	0.62%	0.15%	0.15%
EOG	B	0.46%	0.08%	0.08%
EW	F	0.06%	0.05%	0.05%
FANG	D	0.18%	0.04%	0.04%
FAST	C	0.19%	0.04%	0.04%
FCX	B	0.05%	0.07%	0.05%
FDX	F	0.31%	0.08%	0.08%
FICO	C	0.06%	0.05%	0.05%
FTNT	A	0.18%	0.06%	0.06%
GEHC	C	0.15%	0.04%	0.04%
GEV	A	0.15%	0.06%	0.06%
GILD	A	0.31%	0.11%	0.11%
GIS	C	0.1%	0.05%	0.05%
GM	D	0.21%	0.06%	0.06%
GOOG	B	2.03%	0.92%	0.92%
GOOGL	B	2.25%	1.11%	1.11%
GWW	B	0.25%	0.05%	0.05%
HCA	C	0.32%	0.09%	0.09%
HD	A	2.01%	0.42%	0.42%
HPQ	B	0.08%	0.04%	0.04%
HUM	F	0.35%	0.05%	0.05%
INTC	D	0.08%	0.11%	0.08%
ISRG	C	0.16%	0.2%	0.16%
ITW	C	0.31%	0.09%	0.09%
JNJ	D	2.53%	0.46%	0.46%
KLAC	B	0.22%	0.13%	0.13%
KMB	D	0.17%	0.05%	0.05%
KR	C	0.29%	0.04%	0.04%
LEN	C	0.44%	0.05%	0.05%
LLY	D	0.04%	0.93%	0.04%
LMT	A	0.79%	0.14%	0.14%
LNG	A	0.06%	0.05%	0.05%
LOW	C	0.79%	0.16%	0.16%
LRCX	D	0.52%	0.12%	0.12%
LULU	D	0.15%	0.04%	0.04%
MA	A	1.53%	0.46%	0.46%
MAR	A	0.11%	0.06%	0.06%
MCD	A	0.41%	0.24%	0.24%
MCHP	F	0.05%	0.05%	0.05%
MCK	F	0.93%	0.08%	0.08%
MCO	D	0.33%	0.09%	0.09%
META	A	5.23%	1.31%	1.31%
MMC	D	0.57%	0.13%	0.13%
MMM	C	0.13%	0.08%	0.08%
MNST	D	0.14%	0.04%	0.04%
MO	D	0.6%	0.11%	0.11%
MPC	D	0.27%	0.07%	0.07%
MRK	F	0.38%	0.34%	0.34%
MSCI	B	0.22%	0.05%	0.05%
MSFT	D	2.13%	3.55%	2.13%
MTD	C	0.11%	0.04%	0.04%
MU	D	0.4%	0.12%	0.12%
NKE	D	0.38%	0.11%	0.11%
NUE	D	0.39%	0.04%	0.04%
NVDA	B	0.15%	3.25%	0.15%
ODFL	F	0.17%	0.04%	0.04%
ON	F	0.05%	0.04%	0.04%
ORCL	A	0.04%	0.25%	0.04%
ORLY	A	0.37%	0.08%	0.08%
OTIS	A	0.05%	0.04%	0.04%
OXY	D	0.06%	0.04%	0.04%
PAYX	B	0.19%	0.05%	0.05%
PCAR	D	0.21%	0.06%	0.06%
PFE	D	0.55%	0.19%	0.19%
PG	D	1.43%	0.46%	0.46%
PGR	B	0.06%	0.17%	0.06%
PM	D	0.53%	0.22%	0.22%
PSA	C	0.34%	0.06%	0.06%
PSX	D	0.12%	0.07%	0.07%
PWR	A	0.05%	0.05%	0.05%
PYPL	A	0.32%	0.09%	0.09%
QCOM	D	0.28%	0.22%	0.22%
REGN	D	0.36%	0.14%	0.14%
ROK	D	0.09%	0.04%	0.04%
ROST	D	0.28%	0.06%	0.06%
SBUX	B	0.52%	0.12%	0.12%
SLB	D	0.14%	0.07%	0.07%
SPG	A	0.19%	0.06%	0.06%
SPGI	C	0.07%	0.18%	0.07%
SYY	D	0.35%	0.04%	0.04%
T	B	0.69%	0.16%	0.16%
TGT	C	0.42%	0.08%	0.08%
TJX	D	0.83%	0.15%	0.15%
TSLA	C	0.63%	0.68%	0.63%
TT	A	0.07%	0.09%	0.07%
TXN	C	0.39%	0.22%	0.22%
UNH	B	2.31%	0.62%	0.62%
UNP	F	0.13%	0.18%	0.13%
UPS	D	0.42%	0.11%	0.11%
URI	C	0.22%	0.06%	0.06%
V	B	1.67%	0.5%	0.5%
VICI	C	0.08%	0.04%	0.04%
VLO	F	0.18%	0.05%	0.05%
VRTX	D	0.21%	0.15%	0.15%
VZ	C	0.73%	0.2%	0.2%
WMT	A	2.81%	0.38%	0.38%
WTW	C	0.03%	0.03%	0.03%
XOM	A	3.07%	0.6%	0.6%
YUM	C	0.06%	0.04%	0.04%

QARP Overweight 191 Positions Relative to VT

Symbol	Grade	Weight
CAH	B	0.37%
BBY	C	0.26%
NVR	C	0.24%
PHM	C	0.23%
TROW	D	0.23%
STLD	C	0.22%
KVUE	C	0.21%
BLDR	C	0.18%
DAL	C	0.18%
WSM	C	0.18%
TSCO	A	0.17%
ULTA	D	0.17%
VST	A	0.17%
RS	D	0.16%
DVN	F	0.16%
EXPD	D	0.15%
EXPE	B	0.14%
LPLA	D	0.14%
FCNCA	D	0.13%
CF	A	0.13%
GRMN	D	0.13%
DRI	C	0.13%
EME	B	0.13%
CASY	D	0.12%
DECK	B	0.12%
OC	C	0.12%
KEYS	B	0.12%
SYF	A	0.11%
SOLV	C	0.11%
LYB	B	0.11%
MTG	A	0.11%
SWKS	F	0.1%
FDS	C	0.1%
EVR	C	0.1%
LUV	B	0.1%
UTHR	C	0.1%
CTRA	D	0.1%
CPNG	C	0.1%
DKS	D	0.1%
SNA	C	0.1%
TPR	B	0.1%
MRO	B	0.1%
BJ	B	0.1%
WY	C	0.09%
AMG	B	0.09%
HRB	C	0.09%
HSY	D	0.09%
CBOE	B	0.08%
WSO	C	0.08%
PFGC	A	0.08%
AOS	C	0.08%
DLTR	F	0.08%
GPC	D	0.08%
MAS	C	0.08%
WST	D	0.08%
MRNA	F	0.08%
CINF	A	0.08%
AYI	A	0.07%
APTV	D	0.07%
BWA	C	0.07%
NTAP	D	0.07%
GGG	C	0.07%
SKX	B	0.07%
MOH	F	0.07%
UAL	A	0.07%
DOX	B	0.07%
ATO	A	0.07%
LYV	A	0.07%
TOL	C	0.07%
FFIV	B	0.06%
CLF	D	0.06%
ALGN	D	0.06%
INCY	B	0.06%
HAL	D	0.06%
RNR	A	0.06%
CHK	C	0.06%
EG	A	0.06%
AGCO	D	0.06%
K	B	0.06%
JBL	C	0.06%
UHS	D	0.06%
SEIC	B	0.06%
TXT	F	0.06%
CHRW	C	0.06%
VRSN	C	0.06%
POOL	D	0.06%
RHI	D	0.06%
CLX	C	0.06%
LVS	B	0.05%
MOS	F	0.05%
JBHT	D	0.05%
HOLX	D	0.05%
LEA	F	0.05%
PKG	B	0.05%
JKHY	A	0.05%
ITT	C	0.05%
LSTR	F	0.05%
FND	C	0.05%
CSL	A	0.05%
MUSA	D	0.05%
MKTX	B	0.05%
RL	B	0.05%
BLD	D	0.05%
MGM	D	0.05%
TXRH	A	0.05%
EXP	C	0.05%
ACI	F	0.05%
ACM	A	0.04%
EPAM	F	0.04%
JNPR	C	0.04%
KNSL	B	0.04%
USFD	C	0.04%
CCL	C	0.04%
CROX	C	0.04%
LPX	C	0.04%
CNP	B	0.04%
WBD	F	0.04%
TSN	D	0.04%
EL	D	0.04%
ALK	C	0.04%
ARMK	C	0.04%
NYT	C	0.04%
WYNN	B	0.04%
TER	C	0.04%
IP	C	0.04%
J	F	0.04%
CE	D	0.04%
LECO	D	0.04%
DBX	C	0.04%
SAIA	D	0.04%
CHE	D	0.04%
FIX	A	0.04%
COKE	C	0.04%
INGR	B	0.04%
CHRD	F	0.04%
GNTX	D	0.04%
CNM	F	0.04%
DCI	B	0.04%
BURL	C	0.04%
LKQ	F	0.03%
TTEK	A	0.03%
WAT	B	0.03%
EXEL	B	0.03%
SSD	B	0.03%
LOPE	D	0.03%
HII	F	0.03%
KNX	D	0.03%
MHK	C	0.03%
SJM	D	0.03%
FOXA	B	0.03%
PVH	D	0.03%
THO	C	0.03%
GLPI	C	0.03%
DPZ	D	0.03%
DGX	D	0.03%
MSM	D	0.03%
OLN	D	0.03%
AAL	D	0.03%
GAP	F	0.03%
ROL	C	0.03%
CRUS	D	0.03%
HLI	A	0.03%
FCN	C	0.03%
PAYC	D	0.03%
TAP	D	0.03%
MEDP	F	0.03%
RPRX	D	0.03%
PII	D	0.03%
VVV	D	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
HST	D	0.03%
OSK	F	0.03%
X	F	0.03%
BBWI	F	0.02%
AR	C	0.02%
DINO	F	0.02%
BIIB	F	0.02%
JHG	A	0.02%
NEU	F	0.02%
ALB	D	0.02%
APA	F	0.02%
FIVE	D	0.02%
MTZ	A	0.02%
CPB	D	0.02%
PINC	F	0.02%
RLI	A	0.02%
M	D	0.02%
G	A	0.02%
OVV	D	0.02%
IWB	A	0.0%

QARP Underweight 317 Positions Relative to VT

Symbol	Grade	Weight
AVGO	B	-0.85%
JPM	C	-0.74%
NFLX	A	-0.34%
BAC	B	-0.32%
KO	C	-0.32%
NVS	D	-0.28%
TMO	D	-0.27%
CRM	B	-0.27%
PEP	F	-0.27%
TM	D	-0.26%
LIN	C	-0.26%
WFC	B	-0.23%
GE	B	-0.22%
IBM	A	-0.21%
INTU	F	-0.2%
NOW	B	-0.2%
BABA	A	-0.2%
DHR	D	-0.2%
RTX	A	-0.19%
NEE	C	-0.19%
DIS	D	-0.19%
UL	D	-0.18%
GS	B	-0.18%
AXP	A	-0.17%
UBER	C	-0.17%
SYK	C	-0.15%
BLK	A	-0.15%
HON	C	-0.15%
BSX	A	-0.14%
C	B	-0.14%
MS	A	-0.14%
ETN	B	-0.14%
HDB	D	-0.13%
PANW	B	-0.13%
MUFG	D	-0.13%
CB	A	-0.13%
SONY	C	-0.13%
MDT	C	-0.13%
PLD	D	-0.13%
BA	F	-0.12%
FI	A	-0.12%
AMT	D	-0.12%
TD	B	-0.12%
SO	A	-0.11%
TMUS	A	-0.11%
MDLZ	D	-0.11%
MELI	D	-0.11%
SCHW	D	-0.11%
KKR	A	-0.1%
ZTS	C	-0.1%
WM	B	-0.1%
SHW	C	-0.1%
DUK	C	-0.1%
SHOP	B	-0.1%
ICE	A	-0.1%
TDG	A	-0.09%
PH	A	-0.09%
EQIX	C	-0.09%
SNPS	F	-0.09%
APH	D	-0.09%
GD	C	-0.09%
SMFG	D	-0.09%
CNI	D	-0.08%
PDD	B	-0.08%
BDX	C	-0.08%
WELL	C	-0.08%
MSI	A	-0.08%
DEO	C	-0.08%
NOC	B	-0.08%
PNC	C	-0.08%
USB	C	-0.08%
NSC	C	-0.07%
ROP	D	-0.07%
TFC	D	-0.07%
EMR	B	-0.07%
APO	A	-0.07%
CRWD	D	-0.07%
CARR	A	-0.07%
APD	C	-0.07%
CEG	A	-0.07%
AJG	C	-0.07%
AFL	A	-0.07%
ECL	C	-0.07%
PLTR	A	-0.07%
MRVL	C	-0.07%
NXPI	F	-0.07%
CCI	D	-0.06%
NEM	C	-0.06%
DLR	C	-0.06%
LYG	C	-0.06%
JCI	C	-0.06%
ALL	A	-0.06%
SPOT	C	-0.06%
BK	A	-0.06%
AIG	C	-0.06%
TRV	B	-0.06%
AEP	C	-0.06%
HMC	D	-0.06%
MFG	B	-0.06%
O	C	-0.06%
OKE	A	-0.06%
HLT	A	-0.06%
WDAY	D	-0.06%
WMB	A	-0.06%
IDXX	D	-0.05%
PEG	A	-0.05%
COR	F	-0.05%
KMI	A	-0.05%
PCG	C	-0.05%
RSG	D	-0.05%
PRU	B	-0.05%
F	D	-0.05%
MPWR	B	-0.05%
LHX	A	-0.05%
DASH	A	-0.05%
AMP	A	-0.05%
BCS	B	-0.05%
IQV	F	-0.05%
MET	A	-0.05%
TTD	A	-0.05%
IBN	C	-0.05%
FIS	A	-0.05%
D	A	-0.05%
TEL	D	-0.05%
NU	D	-0.05%
WCN	D	-0.05%
CSGP	F	-0.04%
KHC	F	-0.04%
VEEV	C	-0.04%
AVB	C	-0.04%
GLW	C	-0.04%
VMC	D	-0.04%
EIX	C	-0.04%
XYL	C	-0.04%
TRGP	A	-0.04%
MLM	F	-0.04%
ALNY	C	-0.04%
IRM	B	-0.04%
XEL	C	-0.04%
HIG	A	-0.04%
STLA	F	-0.04%
ED	C	-0.04%
DFS	A	-0.04%
DDOG	B	-0.04%
GOLD	C	-0.04%
RMD	C	-0.04%
SNOW	F	-0.04%
E	C	-0.04%
VALE	D	-0.04%
SQ	D	-0.04%
IR	A	-0.04%
EXR	D	-0.04%
IT	A	-0.04%
EFX	D	-0.04%
FLUT	B	-0.04%
EXC	C	-0.04%
HES	D	-0.04%
STZ	D	-0.04%
KDP	C	-0.04%
VRSK	D	-0.04%
HWM	A	-0.04%
RCL	B	-0.04%
AME	C	-0.04%
WAB	A	-0.03%
PPG	D	-0.03%
JEWL	D	-0.0%
SAVE	F	-0.0%
DAO	B	-0.0%
TTEC	F	-0.0%
DADA	C	-0.0%
CALX	C	-0.0%
CSAN	D	-0.0%
SEG	F	-0.0%
GRIN	A	-0.0%
ALGT	D	-0.0%
CRNC	F	-0.0%
VGR	B	-0.0%
SAN	C	-0.0%
UBSI	D	-0.0%
GCBC	F	-0.0%
CAN	D	-0.0%
HUYA	B	-0.0%
IAG	C	-0.0%
ATHM	B	-0.0%
ZNTL	F	-0.0%
IRBT	D	-0.0%
IONR	C	-0.0%
CVAC	F	-0.0%
SLDB	F	-0.0%
CHGG	F	-0.0%
DDL	B	-0.0%
CMP	D	-0.0%
AUDC	F	-0.0%
DDD	D	-0.0%
LSPD	C	-0.0%
SID	D	-0.0%
AZUL	F	-0.0%
OLPX	C	-0.0%
CTS	B	-0.0%
CHGX	A	-0.0%
ENIC	D	-0.0%
MEI	D	-0.0%
JBLU	B	-0.0%
PACB	D	-0.0%
VNET	B	-0.0%
BFS	C	-0.0%
TUYA	C	-0.0%
LAZR	F	-0.0%
HTZ	F	-0.0%
USNA	F	-0.0%
TWKS	C	-0.0%
SAGE	F	-0.0%
VREX	F	-0.0%
FLGT	F	-0.0%
GTN	D	-0.0%
NUS	F	-0.0%
SHG	D	-0.0%
RENB	F	-0.0%
GOTU	D	-0.0%
SOHU	A	-0.0%
ORA	C	-0.0%
SSYS	D	-0.0%
ALX	D	-0.0%
LPRO	D	-0.0%
LGF.A	F	-0.0%
RGNX	F	-0.0%
CLBK	F	-0.0%
SSBI	F	-0.0%
HTLD	F	-0.0%
WB	B	-0.0%
EH	C	-0.0%
SWI	B	-0.0%
RLAY	F	-0.0%
LESL	F	-0.0%
VMAR	F	-0.0%
GES	F	-0.0%
CSIQ	D	-0.0%
TFSL	D	-0.0%
MCW	F	-0.0%
SHEN	F	-0.0%
ELBM	C	-0.0%
VIR	F	-0.0%
OPK	D	-0.0%
IRWD	F	-0.0%
IMOS	D	-0.0%
TTGT	F	-0.0%
CENX	C	-0.0%
BMBL	F	-0.0%
FSLY	D	-0.0%
CFFN	D	-0.0%
ETWO	F	-0.0%
SVC	D	-0.0%
AXL	F	-0.0%
RBCAA	C	-0.0%
PCRX	D	-0.0%
HAIN	C	-0.0%
DQ	C	-0.0%
UI	B	-0.0%
BRSP	D	-0.0%
RGR	F	-0.0%
JKS	C	-0.0%
LGF.A	F	-0.0%
FWRD	D	-0.0%
NFE	F	-0.0%
LILA	B	-0.0%
FG	B	-0.0%
BRKL	D	-0.0%
CVI	D	-0.0%
LILAK	D	-0.0%
FLNG	B	-0.0%
SSTK	F	-0.0%
ASTE	F	-0.0%
UMC	D	-0.0%
MMI	D	-0.0%
HLF	F	-0.0%
FINV	A	-0.0%
DRVN	C	-0.0%
FIGS	C	-0.0%
MNRO	B	-0.0%
FVRR	D	-0.0%
BDN	B	-0.0%
MNTX	D	-0.0%
MATW	F	-0.0%
DLO	D	-0.0%
CBRL	D	-0.0%
CHPT	F	-0.0%
UNFI	C	-0.0%
PRLB	F	-0.0%
PGRE	D	-0.0%
SANA	F	-0.0%
ATSG	D	-0.0%
LFST	C	-0.0%
RCUS	D	-0.0%
EYE	F	-0.0%
SIRI	C	-0.0%
SCHL	F	-0.0%
MOMO	B	-0.0%
VICR	C	-0.0%
JOBY	C	-0.0%
PRO	F	-0.0%
DNUT	F	-0.0%
BSIG	D	-0.0%
SHLS	F	-0.0%
LBRDA	C	-0.0%
MATX	C	-0.0%
LMND	F	-0.0%
PRTA	F	-0.0%
MATV	F	-0.0%
IQ	D	-0.0%
NABL	F	-0.0%
AUPH	C	-0.0%
MRVI	F	-0.0%
EMBC	F	-0.0%
PRAA	F	-0.0%
AVNS	D	-0.0%
OEC	F	-0.0%
SRE	C	-0.0%