QARP vs. VTV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$174.62

Average Daily Volume

1,680,214

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	QARP	VTV
30 Days	3.25%	2.74%
60 Days	9.83%	9.74%
90 Days	5.84%	9.49%
12 Months	29.11%	32.45%

157 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in VTV	Overlap
A	B	0.1%	0.1%	0.1%
ABBV	C	0.02%	1.57%	0.02%
ABT	C	0.22%	0.89%	0.22%
ACGL	A	0.28%	0.18%	0.18%
ACN	B	1.19%	0.49%	0.49%
ADI	B	0.09%	0.53%	0.09%
ADM	F	0.31%	0.14%	0.14%
ALB	D	0.02%	0.02%	0.02%
AMGN	D	0.03%	0.81%	0.03%
AON	A	0.32%	0.16%	0.16%
BBY	C	0.26%	0.09%	0.09%
BIIB	F	0.02%	0.14%	0.02%
BKR	B	0.08%	0.08%	0.08%
BMY	A	0.55%	0.46%	0.46%
BRK.A	B	5.21%	3.24%	3.24%
BRK.A	B	5.21%	0.69%	0.69%
CAH	B	0.37%	0.12%	0.12%
CAT	A	0.69%	0.79%	0.69%
CBOE	B	0.08%	0.1%	0.08%
CBRE	C	0.09%	0.16%	0.09%
CCL	C	0.04%	0.08%	0.04%
CDW	D	0.02%	0.14%	0.02%
CE	D	0.04%	0.06%	0.04%
CF	A	0.13%	0.07%	0.07%
CHTR	D	0.11%	0.15%	0.11%
CI	D	0.6%	0.47%	0.47%
CINF	A	0.08%	0.1%	0.08%
CL	D	0.24%	0.2%	0.2%
CLX	C	0.06%	0.09%	0.06%
CMCSA	B	0.83%	0.7%	0.7%
CMI	A	0.24%	0.19%	0.19%
CNC	F	0.3%	0.19%	0.19%
CNP	B	0.04%	0.08%	0.04%
COF	A	0.14%	0.24%	0.14%
COP	D	0.72%	0.6%	0.6%
CPB	D	0.02%	0.04%	0.02%
CSCO	A	1.85%	0.84%	0.84%
CSX	D	0.06%	0.3%	0.06%
CTRA	D	0.1%	0.04%	0.04%
CTSH	B	0.29%	0.18%	0.18%
CTVA	A	0.02%	0.18%	0.02%
CVS	D	0.2%	0.33%	0.2%
CVX	B	1.39%	1.18%	1.18%
DAL	C	0.18%	0.12%	0.12%
DD	C	0.03%	0.14%	0.03%
DE	C	0.26%	0.46%	0.26%
DGX	D	0.03%	0.08%	0.03%
DHI	C	0.36%	0.25%	0.25%
DLTR	F	0.08%	0.08%	0.08%
DOW	B	0.08%	0.17%	0.08%
DRI	C	0.13%	0.09%	0.09%
DVN	F	0.16%	0.13%	0.13%
EA	D	0.19%	0.18%	0.18%
EBAY	A	0.09%	0.14%	0.09%
EG	A	0.06%	0.08%	0.06%
ELV	F	0.62%	0.59%	0.59%
EOG	B	0.46%	0.34%	0.34%
EPAM	F	0.04%	0.01%	0.01%
EXPD	D	0.15%	0.08%	0.08%
FCX	B	0.05%	0.29%	0.05%
FDX	F	0.31%	0.3%	0.3%
FOXA	B	0.03%	0.04%	0.03%
GEHC	C	0.15%	0.17%	0.15%
GEV	A	0.15%	0.13%	0.13%
GILD	A	0.31%	0.45%	0.31%
GIS	C	0.1%	0.19%	0.1%
GM	D	0.21%	0.26%	0.21%
GPC	D	0.08%	0.09%	0.08%
GRMN	D	0.13%	0.13%	0.13%
HAL	D	0.06%	0.06%	0.06%
HCA	C	0.32%	0.35%	0.32%
HD	A	2.01%	1.66%	1.66%
HOLX	D	0.05%	0.09%	0.05%
HPQ	B	0.08%	0.15%	0.08%
HST	D	0.03%	0.03%	0.03%
HUM	F	0.35%	0.19%	0.19%
INTC	D	0.08%	0.43%	0.08%
IP	C	0.04%	0.08%	0.04%
ITW	C	0.31%	0.33%	0.31%
J	F	0.04%	0.09%	0.04%
JNJ	D	2.53%	1.81%	1.81%
K	B	0.06%	0.1%	0.06%
KEYS	B	0.12%	0.12%	0.12%
KMB	D	0.17%	0.22%	0.17%
KR	C	0.29%	0.13%	0.13%
KVUE	C	0.21%	0.19%	0.19%
LEN	C	0.44%	0.0%	0.0%
LEN	C	0.44%	0.21%	0.21%
LKQ	F	0.03%	0.03%	0.03%
LMT	A	0.79%	0.62%	0.62%
LNG	A	0.06%	0.09%	0.06%
LOW	C	0.79%	0.64%	0.64%
LUV	B	0.1%	0.08%	0.08%
LYB	B	0.11%	0.12%	0.11%
MAS	C	0.08%	0.08%	0.08%
MCHP	F	0.05%	0.2%	0.05%
MCK	F	0.93%	0.33%	0.33%
MGM	D	0.05%	0.04%	0.04%
MMC	D	0.57%	0.51%	0.51%
MMM	C	0.13%	0.34%	0.13%
MO	D	0.6%	0.42%	0.42%
MOH	F	0.07%	0.09%	0.07%
MPC	D	0.27%	0.28%	0.27%
MRK	F	0.38%	1.36%	0.38%
MRO	B	0.1%	0.07%	0.07%
MU	D	0.4%	0.48%	0.4%
NTAP	D	0.07%	0.11%	0.07%
NUE	D	0.39%	0.17%	0.17%
NVR	C	0.24%	0.12%	0.12%
ON	F	0.05%	0.08%	0.05%
ORCL	A	0.04%	1.06%	0.04%
OTIS	A	0.05%	0.17%	0.05%
OXY	D	0.06%	0.17%	0.06%
PCAR	D	0.21%	0.23%	0.21%
PFE	D	0.55%	0.75%	0.55%
PG	D	1.43%	1.84%	1.43%
PGR	B	0.06%	0.67%	0.06%
PHM	C	0.23%	0.13%	0.13%
PKG	B	0.05%	0.09%	0.05%
PM	D	0.53%	0.87%	0.53%
POOL	D	0.06%	0.03%	0.03%
PSA	C	0.34%	0.25%	0.25%
PSX	D	0.12%	0.27%	0.12%
PYPL	A	0.32%	0.34%	0.32%
QCOM	D	0.28%	0.89%	0.28%
REGN	D	0.36%	0.55%	0.36%
ROK	D	0.09%	0.07%	0.07%
RPRX	D	0.03%	0.05%	0.03%
SJM	D	0.03%	0.03%	0.03%
SLB	D	0.14%	0.14%	0.14%
SNA	C	0.1%	0.07%	0.07%
SPG	A	0.19%	0.24%	0.19%
STLD	C	0.22%	0.04%	0.04%
SWKS	F	0.1%	0.08%	0.08%
SYF	A	0.11%	0.09%	0.09%
SYY	D	0.35%	0.18%	0.18%
T	B	0.69%	0.65%	0.65%
TGT	C	0.42%	0.32%	0.32%
TROW	D	0.23%	0.11%	0.11%
TSCO	A	0.17%	0.07%	0.07%
TSN	D	0.04%	0.08%	0.04%
TT	A	0.07%	0.37%	0.07%
TXT	F	0.06%	0.08%	0.06%
UAL	A	0.07%	0.07%	0.07%
UNH	B	2.31%	2.47%	2.31%
UNP	F	0.13%	0.71%	0.13%
UPS	D	0.42%	0.43%	0.42%
URI	C	0.22%	0.22%	0.22%
VICI	C	0.08%	0.16%	0.08%
VLO	F	0.18%	0.22%	0.18%
VST	A	0.17%	0.13%	0.13%
VZ	C	0.73%	0.72%	0.72%
WBD	F	0.04%	0.08%	0.04%
WMT	A	2.81%	1.55%	1.55%
WTW	C	0.03%	0.14%	0.03%
WY	C	0.09%	0.1%	0.09%
XOM	A	3.07%	2.4%	2.4%

QARP Overweight 189 Positions Relative to VTV

Symbol	Grade	Weight
META	A	5.23%
AAPL	C	5.0%
AMZN	C	3.71%
COST	C	2.33%
GOOGL	B	2.25%
MSFT	D	2.13%
GOOG	B	2.03%
V	B	1.67%
MA	A	1.53%
ADBE	F	0.91%
AMAT	C	0.89%
TJX	D	0.83%
BKNG	B	0.71%
TSLA	C	0.63%
LRCX	D	0.52%
SBUX	B	0.52%
MCD	A	0.41%
TXN	C	0.39%
NKE	D	0.38%
ORLY	A	0.37%
AZO	D	0.36%
MCO	D	0.33%
ROST	D	0.28%
GWW	B	0.25%
ABNB	D	0.23%
KLAC	B	0.22%
MSCI	B	0.22%
VRTX	D	0.21%
ADP	A	0.2%
PAYX	B	0.19%
FAST	C	0.19%
FTNT	A	0.18%
FANG	D	0.18%
BLDR	C	0.18%
WSM	C	0.18%
ULTA	D	0.17%
ODFL	F	0.17%
RS	D	0.16%
ISRG	C	0.16%
LULU	D	0.15%
NVDA	B	0.15%
EXPE	B	0.14%
MNST	D	0.14%
LPLA	D	0.14%
ANET	A	0.13%
FCNCA	D	0.13%
EME	B	0.13%
CASY	D	0.12%
DECK	B	0.12%
OC	C	0.12%
SOLV	C	0.11%
CMG	C	0.11%
MAR	A	0.11%
MTD	C	0.11%
MTG	A	0.11%
FDS	C	0.1%
EVR	C	0.1%
UTHR	C	0.1%
CPNG	C	0.1%
DKS	D	0.1%
TPR	B	0.1%
BJ	B	0.1%
AMG	B	0.09%
AMD	C	0.09%
HRB	C	0.09%
HSY	D	0.09%
WSO	C	0.08%
CTAS	C	0.08%
PFGC	A	0.08%
AOS	C	0.08%
WST	D	0.08%
MRNA	F	0.08%
AYI	A	0.07%
APTV	D	0.07%
BWA	C	0.07%
GGG	C	0.07%
SKX	B	0.07%
DOX	B	0.07%
ATO	A	0.07%
SPGI	C	0.07%
LYV	A	0.07%
TOL	C	0.07%
FFIV	B	0.06%
CLF	D	0.06%
YUM	C	0.06%
ALGN	D	0.06%
INCY	B	0.06%
EW	F	0.06%
RNR	A	0.06%
ADSK	B	0.06%
CHK	C	0.06%
AGCO	D	0.06%
JBL	C	0.06%
UHS	D	0.06%
SEIC	B	0.06%
CHRW	C	0.06%
VRSN	C	0.06%
FICO	C	0.06%
CPRT	B	0.06%
RHI	D	0.06%
LVS	B	0.05%
MOS	F	0.05%
JBHT	D	0.05%
LEA	F	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%
BX	C	0.05%
MKTX	B	0.05%
RL	B	0.05%
BLD	D	0.05%
PWR	A	0.05%
TXRH	A	0.05%
EXP	C	0.05%
ACI	F	0.05%
COIN	F	0.04%
ACM	A	0.04%
JNPR	C	0.04%
KNSL	B	0.04%
USFD	C	0.04%
CROX	C	0.04%
LPX	C	0.04%
EL	D	0.04%
AMCR	C	0.04%
ALK	C	0.04%
ARMK	C	0.04%
NYT	C	0.04%
WYNN	B	0.04%
LLY	D	0.04%
TER	C	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%
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%
PVH	D	0.03%
THO	C	0.03%
GLPI	C	0.03%
DPZ	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%
PII	D	0.03%
VVV	D	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
OSK	F	0.03%
X	F	0.03%
BBWI	F	0.02%
AR	C	0.02%
DINO	F	0.02%
CDNS	D	0.02%
JHG	A	0.02%
NEU	F	0.02%
APA	F	0.02%
FIVE	D	0.02%
MTZ	A	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 176 Positions Relative to VTV

Symbol	Grade	Weight
AVGO	B	-3.43%
JPM	C	-2.93%
KO	C	-1.28%
BAC	B	-1.23%
PEP	F	-1.08%
TMO	D	-1.07%
WFC	B	-0.93%
IBM	A	-0.84%
DHR	D	-0.82%
RTX	A	-0.74%
GS	B	-0.73%
NEE	C	-0.71%
HON	C	-0.61%
AXP	A	-0.59%
BLK	A	-0.58%
MS	A	-0.57%
ETN	B	-0.56%
PLD	D	-0.54%
MDT	C	-0.53%
C	B	-0.52%
CB	A	-0.52%
SCHW	D	-0.45%
MDLZ	D	-0.44%
SO	A	-0.43%
ICE	A	-0.42%
GE	B	-0.41%
DUK	C	-0.4%
WM	B	-0.39%
KKR	A	-0.37%
DIS	D	-0.37%
PH	A	-0.35%
GD	C	-0.34%
PNC	C	-0.33%
USB	C	-0.33%
NOC	B	-0.32%
BDX	C	-0.32%
AJG	C	-0.29%
NEM	C	-0.28%
APD	C	-0.28%
CEG	A	-0.28%
CARR	A	-0.28%
AFL	A	-0.28%
TFC	D	-0.27%
EMR	B	-0.27%
NSC	C	-0.26%
WMB	A	-0.25%
SRE	C	-0.24%
TRV	B	-0.24%
AEP	C	-0.24%
OKE	A	-0.24%
ALL	A	-0.23%
FI	A	-0.23%
BK	A	-0.23%
AIG	C	-0.23%
PCG	C	-0.23%
JCI	C	-0.22%
CCI	D	-0.22%
DLR	C	-0.22%
FIS	A	-0.21%
MET	A	-0.21%
D	A	-0.21%
TEL	D	-0.21%
PRU	B	-0.2%
IQV	F	-0.2%
F	D	-0.2%
AMP	A	-0.2%
LHX	A	-0.2%
RSG	D	-0.19%
STZ	D	-0.18%
AME	C	-0.18%
KDP	C	-0.18%
PEG	A	-0.18%
KMI	A	-0.18%
IR	A	-0.17%
MSI	A	-0.17%
EXR	D	-0.17%
EXC	C	-0.17%
HIG	A	-0.16%
DFS	A	-0.16%
ED	C	-0.16%
AVB	C	-0.15%
GLW	C	-0.15%
NDAQ	C	-0.15%
IRM	B	-0.15%
XYL	C	-0.15%
EIX	C	-0.15%
XEL	C	-0.15%
WAB	A	-0.14%
DELL	C	-0.14%
PPG	D	-0.14%
AWK	D	-0.13%
KHC	F	-0.13%
GPN	F	-0.13%
MTB	A	-0.13%
FITB	C	-0.13%
WEC	B	-0.13%
DOV	C	-0.12%
ETR	A	-0.12%
FTV	C	-0.12%
IFF	D	-0.12%
EQR	C	-0.12%
O	C	-0.12%
DTE	B	-0.11%
PPL	C	-0.11%
ES	D	-0.11%
ZBH	F	-0.11%
FE	C	-0.11%
STT	A	-0.11%
VTR	C	-0.11%
HPE	B	-0.11%
ARE	D	-0.1%
CPAY	A	-0.1%
WDC	C	-0.1%
INVH	D	-0.1%
RF	B	-0.1%
HBAN	B	-0.1%
AEE	A	-0.1%
RJF	B	-0.1%
TRU	C	-0.09%
MAA	D	-0.09%
PFG	A	-0.09%
BAX	D	-0.09%
ESS	D	-0.09%
HWM	A	-0.09%
OMC	C	-0.09%
MKL	B	-0.09%
BALL	C	-0.09%
MKC	C	-0.09%
CMS	A	-0.09%
TDY	A	-0.09%
WRB	C	-0.08%
AVTR	D	-0.08%
NTRS	B	-0.08%
ZBRA	B	-0.08%
AVY	D	-0.08%
RCL	B	-0.08%
DG	F	-0.08%
CFG	C	-0.08%
VTRS	D	-0.07%
LNT	B	-0.07%
CAG	D	-0.07%
FNF	C	-0.07%
L	C	-0.07%
AKAM	D	-0.07%
SWK	C	-0.07%
SSNC	C	-0.07%
KEY	B	-0.07%
ZM	B	-0.07%
MLM	F	-0.07%
WPC	C	-0.06%
VLTO	A	-0.06%
TRMB	B	-0.06%
NWSA	D	-0.06%
STX	C	-0.05%
LDOS	A	-0.05%
HUBB	A	-0.05%
GDDY	B	-0.05%
STE	D	-0.05%
DOC	C	-0.04%
HRL	F	-0.04%
AES	C	-0.03%
WBA	F	-0.03%
BEN	F	-0.03%
EVRG	C	-0.03%
IBKR	A	-0.03%
CRBG	B	-0.03%
UDR	C	-0.03%
NI	A	-0.03%
FOX	B	-0.02%
EDR	A	-0.01%
RKT	D	-0.01%
AGR	C	-0.01%
WLK	C	-0.01%
NWS	D	-0.0%
SIRI	C	-0.0%
LSXMK	D	-0.0%