QARP vs. WRND ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to IQ Global Equity R&D Leaders ETF (WRND)

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

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	QARP	WRND
30 Days	3.81%	-1.90%
60 Days	3.83%	-1.83%
90 Days	5.70%	-1.88%
12 Months	26.96%	18.15%

58 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in WRND	Overlap
AAPL	C	4.88%	3.25%	3.25%
ABBV	D	0.02%	0.68%	0.02%
ABBV	D	0.02%	0.17%	0.02%
ABNB	C	0.23%	0.19%	0.19%
ABT	B	0.22%	0.3%	0.22%
ACN	C	1.18%	0.15%	0.15%
ADBE	C	0.91%	0.39%	0.39%
ADI	D	0.08%	0.15%	0.08%
ADSK	A	0.06%	0.17%	0.06%
AMAT	F	0.77%	0.3%	0.3%
AMD	F	0.07%	0.57%	0.07%
AMGN	D	0.03%	0.47%	0.03%
AMZN	C	3.99%	6.24%	3.99%
APTV	D	0.05%	0.1%	0.05%
BIIB	F	0.02%	0.17%	0.02%
BMY	B	0.62%	1.17%	0.62%
CAT	B	0.67%	0.24%	0.24%
CDNS	B	0.02%	0.17%	0.02%
CMI	A	0.26%	0.19%	0.19%
CSCO	B	1.97%	0.93%	0.93%
CTVA	C	0.02%	0.14%	0.02%
DE	A	0.24%	0.24%	0.24%
EA	A	0.21%	0.3%	0.21%
EBAY	D	0.09%	0.16%	0.09%
EW	C	0.06%	0.12%	0.06%
EXPE	B	0.17%	0.18%	0.17%
GEHC	F	0.13%	0.12%	0.12%
GILD	C	0.33%	0.64%	0.33%
GM	B	0.25%	1.2%	0.25%
GOOGL	C	2.36%	5.25%	2.36%
HPQ	B	0.08%	0.19%	0.08%
INCY	C	0.07%	0.29%	0.07%
INTC	D	0.08%	1.97%	0.08%
ISRG	A	0.18%	0.12%	0.12%
JNJ	D	2.32%	1.48%	1.48%
JNPR	F	0.04%	0.11%	0.04%
KLAC	D	0.17%	0.11%	0.11%
LLY	F	0.03%	0.85%	0.03%
LMT	D	0.71%	0.15%	0.15%
LRCX	F	0.45%	0.18%	0.18%
MCHP	D	0.04%	0.09%	0.04%
META	D	5.17%	4.08%	4.08%
MMM	D	0.12%	0.16%	0.12%
MRK	F	0.32%	1.59%	0.32%
MRNA	F	0.05%	0.27%	0.05%
MSFT	F	2.05%	2.97%	2.05%
MU	D	0.35%	0.38%	0.35%
NTAP	C	0.06%	0.11%	0.06%
NVDA	C	0.18%	1.34%	0.18%
ORCL	B	0.05%	1.05%	0.05%
PFE	D	0.48%	0.94%	0.48%
PG	A	1.34%	0.21%	0.21%
PYPL	B	0.34%	0.34%	0.34%
QCOM	F	0.26%	0.9%	0.26%
REGN	F	0.26%	0.29%	0.26%
TSLA	B	0.75%	0.67%	0.67%
TXN	C	0.37%	0.21%	0.21%
VRTX	F	0.21%	0.84%	0.21%

QARP Overweight 288 Positions Relative to WRND

Symbol	Grade	Weight
BRK.A	B	5.21%
XOM	B	3.19%
WMT	A	2.88%
UNH	C	2.32%
COST	B	2.32%
GOOG	C	2.14%
HD	A	2.0%
V	A	1.84%
MA	C	1.58%
CVX	A	1.54%
MCK	B	1.15%
CMCSA	B	0.86%
TJX	A	0.82%
BKNG	A	0.8%
COP	C	0.78%
LOW	D	0.78%
T	A	0.69%
VZ	C	0.65%
MO	A	0.63%
CI	F	0.55%
PM	B	0.55%
MMC	B	0.55%
SBUX	A	0.52%
EOG	A	0.5%
ELV	F	0.47%
CAH	B	0.4%
TGT	F	0.4%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
MCD	D	0.39%
ORLY	B	0.38%
NUE	C	0.37%
AZO	C	0.34%
SYY	B	0.33%
FDX	B	0.33%
MCO	B	0.33%
AON	A	0.33%
PSA	D	0.31%
DHI	D	0.31%
HUM	C	0.31%
ITW	B	0.31%
NKE	D	0.31%
CTSH	B	0.3%
KR	B	0.3%
ADM	D	0.27%
HCA	F	0.27%
GWW	B	0.27%
TROW	B	0.25%
MPC	D	0.25%
ROST	C	0.25%
PCAR	B	0.24%
ACGL	D	0.24%
MSCI	C	0.23%
URI	B	0.23%
NVR	D	0.23%
STLD	B	0.23%
BBY	D	0.23%
CNC	D	0.23%
FAST	B	0.22%
FTNT	C	0.22%
DAL	C	0.22%
KVUE	A	0.21%
CL	D	0.21%
PHM	D	0.21%
ADP	B	0.21%
GEV	B	0.2%
PAYX	C	0.2%
SPG	B	0.2%
VST	B	0.2%
FANG	D	0.19%
ODFL	B	0.19%
LPLA	A	0.19%
VLO	C	0.18%
CVS	D	0.18%
LULU	C	0.18%
RS	B	0.17%
DVN	F	0.17%
BLDR	D	0.17%
GRMN	B	0.16%
TSCO	D	0.16%
COF	B	0.16%
MNST	C	0.15%
KMB	D	0.15%
EME	C	0.15%
ULTA	F	0.15%
WSM	B	0.15%
CHTR	C	0.14%
SYF	B	0.14%
SLB	C	0.14%
FCNCA	A	0.14%
CF	B	0.13%
DECK	A	0.13%
DRI	B	0.13%
OC	A	0.13%
ANET	C	0.13%
EXPD	D	0.13%
KEYS	A	0.12%
PSX	C	0.12%
UNP	C	0.12%
TPR	B	0.12%
SNA	A	0.12%
CASY	A	0.12%
MAR	B	0.12%
UTHR	C	0.11%
LUV	C	0.11%
CMG	B	0.11%
BJ	A	0.11%
MTG	C	0.11%
CTRA	B	0.11%
EVR	B	0.11%
MRO	B	0.11%
BKR	B	0.1%
CPNG	D	0.1%
FDS	B	0.1%
SOLV	C	0.1%
UAL	A	0.1%
HSY	F	0.09%
GIS	D	0.09%
WST	C	0.09%
LYB	F	0.09%
A	D	0.09%
AMG	B	0.09%
DKS	C	0.09%
CINF	A	0.09%
MTD	D	0.09%
ROK	B	0.09%
CBRE	B	0.09%
TT	A	0.08%
FICO	B	0.08%
WSO	A	0.08%
AYI	B	0.08%
SWKS	F	0.08%
CTAS	B	0.08%
WY	D	0.08%
HRB	D	0.08%
PFGC	B	0.08%
LYV	A	0.08%
CSX	B	0.07%
DOW	F	0.07%
DOX	D	0.07%
GGG	B	0.07%
GPC	D	0.07%
CPRT	A	0.07%
DLTR	F	0.07%
LH	C	0.07%
SPGI	C	0.07%
RHI	B	0.07%
SEIC	B	0.07%
CBOE	B	0.07%
LNG	B	0.07%
VICI	C	0.07%
ATO	A	0.07%
TOL	B	0.07%
MAS	D	0.07%
EG	C	0.06%
AGCO	D	0.06%
EXP	A	0.06%
PGR	A	0.06%
PKG	A	0.06%
PWR	A	0.06%
OXY	D	0.06%
K	A	0.06%
TXRH	C	0.06%
FFIV	B	0.06%
SKX	D	0.06%
BX	A	0.06%
JBL	B	0.06%
TXT	D	0.06%
MOH	F	0.06%
POOL	C	0.06%
HAL	C	0.06%
VRSN	F	0.06%
AOS	F	0.06%
CHRW	C	0.06%
BWA	D	0.06%
CLX	B	0.06%
INGR	B	0.05%
FIX	A	0.05%
CCL	B	0.05%
JKHY	D	0.05%
BLD	D	0.05%
JBHT	C	0.05%
ALGN	D	0.05%
ITT	A	0.05%
CLF	F	0.05%
LSTR	D	0.05%
UHS	D	0.05%
CSL	C	0.05%
SAIA	B	0.05%
MGM	D	0.05%
MKTX	D	0.05%
COIN	C	0.05%
RNR	C	0.05%
MUSA	A	0.05%
YUM	B	0.05%
RL	B	0.05%
ACI	C	0.05%
TAP	C	0.04%
J	F	0.04%
ACM	A	0.04%
AAL	B	0.04%
OSK	B	0.04%
FCX	D	0.04%
USFD	A	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ROL	B	0.04%
ARMK	B	0.04%
CNP	B	0.04%
LPX	B	0.04%
WYNN	D	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
TSN	B	0.04%
LEA	D	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
ON	D	0.04%
EPAM	C	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	B	0.04%
WBD	C	0.04%
HOLX	D	0.04%
LVS	C	0.04%
DBX	B	0.04%
OTIS	C	0.04%
DCI	B	0.04%
IP	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
SJM	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
WAT	B	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
WTW	B	0.03%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
DPZ	C	0.03%
OVV	B	0.03%
DGX	A	0.03%
TER	D	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
JHG	A	0.03%
LAMR	D	0.03%
HST	C	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
VVV	F	0.03%
AMCR	D	0.03%
X	C	0.03%
EXEL	B	0.03%
DINO	D	0.02%
BBWI	D	0.02%
CDW	F	0.02%
AR	B	0.02%
NEU	C	0.02%
HII	D	0.02%
CE	F	0.02%
CPB	D	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
ALB	C	0.02%
LKQ	D	0.02%
DD	D	0.02%
EL	F	0.02%
M	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 54 Positions Relative to WRND

Symbol	Grade	Weight
NVS	D	-0.96%
BABA	D	-0.95%
F	C	-0.89%
AVGO	D	-0.86%
TM	D	-0.74%
IBM	C	-0.71%
SONY	B	-0.66%
STLA	F	-0.66%
CRM	B	-0.66%
HMC	F	-0.65%
BIDU	F	-0.39%
SQ	B	-0.39%
BA	F	-0.36%
NFLX	A	-0.35%
TEAM	A	-0.34%
UBER	D	-0.31%
INTU	C	-0.3%
RTX	C	-0.3%
MDT	D	-0.28%
WDAY	B	-0.28%
HPE	B	-0.27%
TCOM	B	-0.27%
NOW	A	-0.26%
NXPI	D	-0.24%
SHOP	B	-0.24%
MRVL	B	-0.24%
SPOT	B	-0.22%
PANW	C	-0.22%
LI	F	-0.22%
SNPS	B	-0.22%
MELI	D	-0.21%
BGNE	D	-0.2%
SNOW	C	-0.19%
WDC	D	-0.19%
NIO	F	-0.19%
HON	B	-0.18%
GE	D	-0.18%
RIVN	F	-0.17%
BSX	B	-0.17%
RBLX	C	-0.16%
SYK	C	-0.15%
ILMN	D	-0.14%
DASH	A	-0.14%
DHR	F	-0.14%
TMO	F	-0.12%
GLW	B	-0.12%
BDX	F	-0.12%
DDOG	A	-0.12%
NOC	D	-0.12%
LPL	F	-0.11%
PINS	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
LCID	F	-0.07%