QARP vs. VYM ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$51.90

Average Daily Volume

19,310

Number of Holdings *

344

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period QARP VYM
30 Days 2.69% 3.36%
60 Days 3.89% 4.61%
90 Days 5.41% 7.73%
12 Months 24.09% 23.37%
135 Overlapping Holdings
Symbol Grade Weight in QARP Weight in VYM Overlap
ABBV C 0.02% 1.98% 0.02%
ABT C 0.23% 1.12% 0.23%
ACI F 0.06% 0.05% 0.05%
ADI C 0.09% 0.66% 0.09%
ADM D 0.32% 0.17% 0.17%
ADP B 0.21% 0.65% 0.21%
AGCO D 0.06% 0.03% 0.03%
AMGN B 0.03% 1.02% 0.03%
APA F 0.02% 0.06% 0.02%
ATO B 0.07% 0.11% 0.07%
BBWI F 0.02% 0.04% 0.02%
BBY C 0.26% 0.12% 0.12%
BKR C 0.08% 0.2% 0.08%
BMY C 0.55% 0.58% 0.55%
BX B 0.05% 0.58% 0.05%
CAH C 0.4% 0.16% 0.16%
CAT B 0.61% 0.99% 0.61%
CE F 0.04% 0.07% 0.04%
CF C 0.12% 0.09% 0.09%
CHK D 0.05% 0.06% 0.05%
CHRD F 0.05% 0.05% 0.05%
CHRW B 0.06% 0.07% 0.06%
CI C 0.64% 0.57% 0.57%
CINF B 0.09% 0.12% 0.09%
CL D 0.26% 0.49% 0.26%
CLX C 0.07% 0.09% 0.07%
CMCSA D 0.82% 0.88% 0.82%
CMI C 0.23% 0.24% 0.23%
CNP C 0.04% 0.1% 0.04%
COP D 0.76% 0.76% 0.76%
CPB C 0.03% 0.05% 0.03%
CSCO C 1.77% 1.17% 1.17%
CTRA D 0.1% 0.1% 0.1%
CVS D 0.2% 0.41% 0.2%
CVX D 1.39% 1.41% 1.39%
DD B 0.02% 0.2% 0.02%
DGX B 0.03% 0.1% 0.03%
DINO F 0.02% 0.05% 0.02%
DKS D 0.1% 0.08% 0.08%
DOW D 0.08% 0.21% 0.08%
DOX C 0.07% 0.06% 0.06%
DRI B 0.13% 0.11% 0.11%
DVN F 0.18% 0.16% 0.16%
EBAY B 0.09% 0.17% 0.09%
EG C 0.06% 0.1% 0.06%
EL F 0.03% 0.12% 0.03%
EOG D 0.47% 0.42% 0.42%
EVR A 0.09% 0.05% 0.05%
FANG D 0.19% 0.2% 0.19%
FAST C 0.19% 0.22% 0.19%
FDX C 0.34% 0.39% 0.34%
FOXA B 0.03% 0.06% 0.03%
GAP F 0.03% 0.03% 0.03%
GILD B 0.31% 0.56% 0.31%
GIS B 0.11% 0.23% 0.11%
GPC D 0.08% 0.11% 0.08%
GRMN D 0.14% 0.16% 0.14%
HAL F 0.06% 0.16% 0.06%
HD B 1.94% 2.08% 1.94%
HII D 0.03% 0.06% 0.03%
HLI B 0.03% 0.05% 0.03%
HPQ D 0.08% 0.2% 0.08%
HRB C 0.09% 0.05% 0.05%
HSY C 0.1% 0.16% 0.1%
INGR B 0.04% 0.05% 0.04%
INTC F 0.07% 0.54% 0.07%
IP B 0.04% 0.1% 0.04%
ITW C 0.31% 0.43% 0.31%
JHG B 0.02% 0.03% 0.02%
JNJ C 2.71% 2.28% 2.28%
JNPR B 0.04% 0.07% 0.04%
K B 0.06% 0.12% 0.06%
KMB D 0.18% 0.28% 0.18%
KR C 0.28% 0.2% 0.2%
LEA F 0.05% 0.04% 0.04%
LKQ F 0.03% 0.06% 0.03%
LMT C 0.81% 0.69% 0.69%
LOW B 0.76% 0.81% 0.76%
LUV C 0.1% 0.1% 0.1%
LYB D 0.11% 0.15% 0.11%
M F 0.02% 0.02% 0.02%
MCD B 0.41% 1.19% 0.41%
MCHP F 0.04% 0.25% 0.04%
MMM B 0.12% 0.42% 0.12%
MO C 0.65% 0.53% 0.53%
MOS F 0.04% 0.05% 0.04%
MPC F 0.28% 0.36% 0.28%
MRK D 0.4% 1.71% 0.4%
MRO C 0.11% 0.09% 0.09%
MSM D 0.03% 0.02% 0.02%
MTG B 0.12% 0.04% 0.04%
NTAP D 0.06% 0.14% 0.06%
OSK F 0.03% 0.04% 0.03%
OVV F 0.03% 0.07% 0.03%
PAYX C 0.19% 0.24% 0.19%
PCAR D 0.21% 0.28% 0.21%
PFE C 0.59% 0.94% 0.59%
PG C 1.51% 2.31% 1.51%
PGR B 0.06% 0.84% 0.06%
PII D 0.03% 0.03% 0.03%
PINC C 0.03% 0.01% 0.01%
PKG B 0.05% 0.11% 0.05%
PM C 0.58% 1.09% 0.58%
PSX F 0.12% 0.34% 0.12%
QCOM D 0.27% 1.12% 0.27%
RHI D 0.06% 0.04% 0.04%
RL C 0.05% 0.04% 0.04%
RLI B 0.02% 0.04% 0.02%
ROK D 0.09% 0.18% 0.09%
RPRX C 0.03% 0.06% 0.03%
RS D 0.15% 0.09% 0.09%
SBUX C 0.51% 0.61% 0.51%
SJM C 0.03% 0.07% 0.03%
SLB F 0.14% 0.36% 0.14%
SNA C 0.1% 0.08% 0.08%
SWKS D 0.1% 0.1% 0.1%
SYF C 0.1% 0.11% 0.1%
SYY D 0.37% 0.22% 0.22%
T C 0.72% 0.81% 0.72%
TAP D 0.03% 0.05% 0.03%
TGT C 0.41% 0.4% 0.4%
TPR C 0.09% 0.05% 0.05%
TROW D 0.23% 0.13% 0.13%
TSN C 0.04% 0.1% 0.04%
TXN C 0.38% 1.11% 0.38%
UNP C 0.14% 0.89% 0.14%
UPS D 0.42% 0.53% 0.42%
VLO F 0.18% 0.27% 0.18%
VST C 0.12% 0.17% 0.12%
VZ B 0.74% 1.0% 0.74%
WMT C 2.86% 1.91% 1.91%
WSM D 0.16% 0.1% 0.1%
WSO C 0.07% 0.09% 0.07%
XOM C 3.11% 3.02% 3.02%
YUM D 0.06% 0.22% 0.06%
QARP Overweight 209 Positions Relative to VYM
Symbol Grade Weight
BRK.A C 5.43%
AAPL C 5.0%
META B 4.8%
AMZN C 3.6%
UNH C 2.48%
COST B 2.39%
MSFT C 2.12%
GOOGL D 2.12%
GOOG D 1.92%
V C 1.81%
MA B 1.57%
ACN C 1.2%
ADBE F 1.05%
MCK F 1.01%
TJX B 0.85%
AMAT D 0.78%
ELV C 0.67%
BKNG C 0.65%
MMC C 0.61%
TSLA C 0.58%
LRCX F 0.46%
LEN B 0.45%
HUM F 0.4%
REGN C 0.4%
ORLY C 0.37%
DHI B 0.37%
NUE F 0.37%
AZO D 0.36%
PSA B 0.35%
MCO B 0.35%
NKE D 0.34%
AON B 0.33%
HCA B 0.32%
MU F 0.32%
CTSH C 0.3%
CNC D 0.3%
ROST C 0.29%
PYPL B 0.28%
ACGL C 0.28%
DE B 0.25%
GWW B 0.24%
PHM B 0.23%
NVR B 0.23%
VRTX D 0.22%
MSCI C 0.22%
GM C 0.21%
ABNB D 0.21%
KVUE C 0.21%
STLD F 0.2%
SPG B 0.2%
KLAC D 0.2%
URI B 0.2%
EA D 0.19%
FTNT C 0.18%
BLDR C 0.17%
ISRG B 0.17%
ODFL D 0.17%
ULTA D 0.16%
DAL C 0.16%
TSCO C 0.16%
GEHC C 0.15%
LPLA D 0.14%
NVDA D 0.14%
LULU D 0.14%
MNST D 0.14%
EXPD C 0.14%
FCNCA D 0.13%
GEV B 0.13%
EXPE C 0.13%
COF B 0.13%
DECK C 0.12%
KEYS C 0.12%
CHTR D 0.12%
EME B 0.12%
CASY D 0.12%
MAR C 0.11%
SOLV C 0.11%
ANET B 0.11%
MTD D 0.11%
OC D 0.11%
FDS C 0.1%
CPNG B 0.1%
UTHR C 0.1%
A C 0.1%
BJ D 0.1%
CMG C 0.1%
MRNA F 0.1%
AMG C 0.09%
CBRE A 0.09%
SPGI B 0.08%
CTAS B 0.08%
AMD D 0.08%
MAS B 0.08%
CBOE C 0.08%
WST D 0.08%
WY C 0.08%
VICI C 0.08%
CSX D 0.07%
GGG C 0.07%
LYV B 0.07%
SKX D 0.07%
TT B 0.07%
MOH D 0.07%
AOS D 0.07%
TOL B 0.07%
PFGC B 0.07%
DLTR F 0.07%
MUSA D 0.06%
ADSK C 0.06%
RNR C 0.06%
INCY C 0.06%
UAL C 0.06%
UHS B 0.06%
EW F 0.06%
BWA D 0.06%
SEIC C 0.06%
POOL C 0.06%
APTV D 0.06%
OXY F 0.06%
AYI B 0.06%
CPRT D 0.06%
VRSN D 0.06%
TXT D 0.06%
FICO B 0.06%
LNG C 0.06%
FND C 0.05%
ON D 0.05%
PWR B 0.05%
CSL B 0.05%
JBHT D 0.05%
HOLX B 0.05%
EXP B 0.05%
CLF F 0.05%
JBL D 0.05%
TXRH C 0.05%
BLD D 0.05%
MGM F 0.05%
JKHY B 0.05%
LSTR D 0.05%
FFIV B 0.05%
ALGN D 0.05%
MKTX C 0.05%
ALK C 0.04%
FCX D 0.04%
TER D 0.04%
LVS D 0.04%
LECO F 0.04%
CNM F 0.04%
EPAM F 0.04%
J C 0.04%
NYT C 0.04%
KNSL C 0.04%
AMCR B 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%
OTIS C 0.04%
BURL B 0.04%
ITT B 0.04%
WAT C 0.03%
G C 0.03%
SSD D 0.03%
TTEK C 0.03%
OLN D 0.03%
LOPE D 0.03%
EXEL C 0.03%
WTW C 0.03%
MHK C 0.03%
KNX C 0.03%
THO D 0.03%
PVH F 0.03%
AAL D 0.03%
DPZ F 0.03%
VVV D 0.03%
X F 0.03%
ALSN B 0.03%
FCN D 0.03%
GLPI C 0.03%
LAMR B 0.03%
HST C 0.03%
COIN F 0.03%
ROL C 0.03%
CROX D 0.03%
CCL C 0.03%
MEDP F 0.03%
WBD D 0.03%
PAYC D 0.03%
WYNN D 0.03%
ACM B 0.03%
CRUS D 0.03%
LPX B 0.03%
FIX B 0.03%
USFD B 0.03%
AR F 0.02%
CDNS D 0.02%
ALB D 0.02%
BIIB F 0.02%
MTZ B 0.02%
FIVE D 0.02%
NEU D 0.02%
CDW D 0.02%
CTVA B 0.02%
IWB B 0.0%
QARP Underweight 403 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.22%
JPM D -3.67%
KO C -1.6%
BAC D -1.58%
PEP C -1.35%
WFC D -1.17%
IBM B -0.97%
NEE C -0.94%
RTX C -0.93%
GS C -0.92%
HON D -0.77%
BLK B -0.76%
ETN C -0.7%
MS D -0.69%
C C -0.68%
MDT C -0.67%
CB B -0.66%
MDLZ B -0.55%
SO B -0.54%
DUK C -0.5%
WM D -0.48%
GD B -0.47%
PNC B -0.42%
USB B -0.37%
NXPI F -0.37%
AFL C -0.36%
NEM B -0.35%
APD B -0.35%
TFC C -0.34%
EMR D -0.34%
APO C -0.34%
NSC C -0.33%
WMB B -0.32%
OKE B -0.31%
AIG D -0.3%
SRE C -0.3%
TRV C -0.3%
AEP C -0.3%
BK B -0.29%
ALL B -0.28%
JCI B -0.28%
D C -0.27%
AMP A -0.26%
MET B -0.26%
FIS B -0.26%
PRU C -0.25%
F F -0.25%
LHX C -0.25%
KMI B -0.24%
PEG B -0.23%
EXC C -0.22%
KDP B -0.22%
HIG B -0.2%
DFS B -0.2%
ED C -0.2%
EIX C -0.19%
XEL B -0.19%
KHC C -0.18%
GLW C -0.18%
TRGP B -0.18%
FITB B -0.17%
WEC C -0.17%
PPG D -0.17%
AWK B -0.16%
MTB B -0.16%
ETR B -0.15%
DTE C -0.15%
ARES B -0.15%
STT A -0.15%
IFF B -0.15%
ES C -0.14%
HPE D -0.14%
FE C -0.14%
PPL C -0.13%
HUBB B -0.12%
RF B -0.12%
HBAN B -0.12%
AEE C -0.12%
NTRS A -0.11%
WRB C -0.11%
PFG B -0.11%
STX C -0.11%
BAX C -0.11%
OMC B -0.11%
CFG C -0.11%
EQT D -0.11%
CMS C -0.11%
MKC C -0.11%
NRG C -0.1%
LNT B -0.09%
FNF B -0.09%
SWK B -0.09%
KEY B -0.09%
CCEP B -0.09%
EQH C -0.08%
BG D -0.08%
VTRS D -0.08%
RGA C -0.08%
RPM B -0.08%
CAG C -0.08%
NI B -0.08%
EWBC D -0.07%
ALLY F -0.07%
EMN B -0.07%
BAP B -0.07%
AES C -0.07%
IPG C -0.07%
EVRG B -0.07%
WTRG D -0.06%
PNW C -0.06%
AIZ B -0.06%
UNM B -0.06%
JEF B -0.06%
NVT D -0.06%
BERY B -0.05%
FMC C -0.05%
WBS D -0.05%
SF A -0.05%
CG D -0.05%
SCCO D -0.05%
WAL B -0.05%
PR F -0.05%
CNH D -0.05%
ORI B -0.05%
FHN D -0.05%
HRL C -0.05%
HAS B -0.05%
AFG B -0.05%
IVZ B -0.04%
WH B -0.04%
AXS B -0.04%
ONB C -0.04%
R A -0.04%
VFC C -0.04%
FAF B -0.04%
FLS D -0.04%
PB B -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
SNV C -0.04%
JXN A -0.04%
CRS B -0.04%
MTN D -0.04%
RRC D -0.04%
ZION D -0.04%
VOYA B -0.04%
SSB B -0.04%
BPOP C -0.04%
ALV F -0.04%
XP D -0.04%
CMA B -0.04%
CRBG D -0.04%
CBSH C -0.04%
DTM B -0.04%
OGE C -0.04%
AVNT B -0.03%
MGY C -0.03%
SWX C -0.03%
HOG C -0.03%
NJR B -0.03%
OZK D -0.03%
HWC D -0.03%
UMBF B -0.03%
PARA F -0.03%
PIPR B -0.03%
MC B -0.03%
FFIN B -0.03%
SLM D -0.03%
POR C -0.03%
AL D -0.03%
AVT C -0.03%
AM C -0.03%
GATX D -0.03%
SEE D -0.03%
FOX B -0.03%
IDA C -0.03%
UBSI B -0.03%
THG B -0.03%
HOMB B -0.03%
UGI C -0.03%
COLB B -0.03%
MDU C -0.03%
WHR D -0.03%
BC C -0.03%
NXST D -0.03%
FNB C -0.03%
MUR F -0.03%
GBCI B -0.03%
RDN C -0.03%
NFG B -0.03%
LNC D -0.03%
SON C -0.03%
OMF D -0.03%
CBT B -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN D -0.03%
CADE C -0.03%
CIVI F -0.03%
MGRC F -0.02%
TRN D -0.02%
INDB C -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM B -0.02%
BKU C -0.02%
RRR D -0.02%
LCII C -0.02%
CC F -0.02%
CACC F -0.02%
CALM A -0.02%
WEN C -0.02%
NWL C -0.02%
AVA C -0.02%
BTU D -0.02%
AWR B -0.02%
CATY C -0.02%
TNL D -0.02%
CCOI C -0.02%
SMG C -0.02%
IRDM D -0.02%
FHB D -0.02%
AROC D -0.02%
MGEE B -0.02%
HP F -0.02%
PAG D -0.02%
CWT C -0.02%
CBU C -0.02%
SHOO B -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG C -0.02%
LANC D -0.02%
STNG D -0.02%
NWE B -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD A -0.02%
AUB D -0.02%
MAN C -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
SR B -0.02%
CRC C -0.02%
ALE B -0.02%
HUN D -0.02%
DNB C -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY B -0.02%
SEM D -0.02%
OGS B -0.02%
PRGO D -0.02%
NOG D -0.02%
BKH B -0.02%
SFBS B -0.02%
WU F -0.02%
KTB B -0.02%
TPG B -0.02%
AGO C -0.02%
FLO C -0.02%
BRKL C -0.01%
DLX D -0.01%
FG D -0.01%
CWEN C -0.01%
EMBC C -0.01%
JACK F -0.01%
FDP C -0.01%
MATV C -0.01%
DDS F -0.01%
WMK C -0.01%
KLG C -0.01%
CNA C -0.01%
SRCE C -0.01%
KALU F -0.01%
BHLB B -0.01%
EIG C -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC D -0.01%
SFL F -0.01%
SASR B -0.01%
BLMN F -0.01%
NAVI C -0.01%
CSGS C -0.01%
VRTS F -0.01%
HMN D -0.01%
DAN F -0.01%
HOPE B -0.01%
AY C -0.01%
GBX C -0.01%
APOG B -0.01%
WOR D -0.01%
BHE D -0.01%
HTH C -0.01%
SYBT A -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN C -0.01%
GEF D -0.01%
STBA B -0.01%
TROX F -0.01%
LEG D -0.01%
WGO D -0.01%
WLY C -0.01%
REYN C -0.01%
CHCO B -0.01%
FCF C -0.01%
LZB C -0.01%
NTB C -0.01%
NWBI C -0.01%
MCY D -0.01%
PDCO F -0.01%
WSBC D -0.01%
B D -0.01%
NMRK A -0.01%
CAKE C -0.01%
TNC F -0.01%
SJW C -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK C -0.01%
BANR B -0.01%
KMT B -0.01%
MLKN D -0.01%
IBTX B -0.01%
SBLK D -0.01%
STRA F -0.01%
ADTN D -0.01%
BANF B -0.01%
KSS F -0.01%
PHIN B -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN C -0.01%
FRME D -0.01%
SBCF C -0.01%
HI F -0.01%
ENR D -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH F -0.01%
CRI D -0.01%
PFS B -0.01%
BOKF B -0.01%
CWEN C -0.01%
TOWN B -0.01%
PPBI D -0.01%
CVBF D -0.01%
FIBK B -0.01%
TGNA D -0.01%
CNS B -0.01%
WAFD C -0.01%
FFBC D -0.01%
PRK C -0.01%
VIRT C -0.01%
AGR B -0.01%
NOMD B -0.01%
IGT D -0.01%
VSH F -0.01%
HNI C -0.01%
CPK B -0.01%
BOH D -0.01%
VAC F -0.01%
APAM C -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA B -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT F -0.0%
TFSL C -0.0%
RGR D -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO D -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
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