QARP vs. XCLR ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

667

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	QARP	XCLR
30 Days	2.69%	1.98%
60 Days	3.89%	3.38%
90 Days	5.41%	3.90%
12 Months	24.09%	25.72%

249 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in XCLR	Overlap
A	C	0.1%	0.08%	0.08%
AAL	D	0.03%	0.02%	0.02%
AAPL	C	5.0%	6.82%	5.0%
ABBV	C	0.02%	0.74%	0.02%
ABNB	D	0.21%	0.11%	0.11%
ABT	C	0.23%	0.43%	0.23%
ACGL	C	0.28%	0.08%	0.08%
ACN	C	1.2%	0.48%	0.48%
ADBE	F	1.05%	0.56%	0.56%
ADI	C	0.09%	0.24%	0.09%
ADM	D	0.32%	0.06%	0.06%
ADP	B	0.21%	0.25%	0.21%
ADSK	C	0.06%	0.12%	0.06%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.05%	0.04%	0.04%
AMAT	D	0.78%	0.33%	0.33%
AMCR	B	0.04%	0.03%	0.03%
AMD	D	0.08%	0.52%	0.08%
AMGN	B	0.03%	0.38%	0.03%
AMZN	C	3.6%	3.63%	3.6%
ANET	B	0.11%	0.19%	0.11%
AON	B	0.33%	0.16%	0.16%
AOS	D	0.07%	0.02%	0.02%
APA	F	0.02%	0.01%	0.01%
APTV	D	0.06%	0.04%	0.04%
ATO	B	0.07%	0.03%	0.03%
AZO	D	0.36%	0.14%	0.14%
BBWI	F	0.02%	0.01%	0.01%
BBY	C	0.26%	0.04%	0.04%
BIIB	F	0.02%	0.05%	0.02%
BKNG	C	0.65%	0.35%	0.35%
BKR	C	0.08%	0.07%	0.07%
BLDR	C	0.17%	0.04%	0.04%
BMY	C	0.55%	0.21%	0.21%
BRK.A	C	5.43%	1.75%	1.75%
BWA	D	0.06%	0.01%	0.01%
BX	B	0.05%	0.22%	0.05%
CAH	C	0.4%	0.05%	0.05%
CAT	B	0.61%	0.36%	0.36%
CBOE	C	0.08%	0.05%	0.05%
CBRE	A	0.09%	0.07%	0.07%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.02%	0.15%	0.02%
CDW	D	0.02%	0.05%	0.02%
CE	F	0.04%	0.03%	0.03%
CF	C	0.12%	0.03%	0.03%
CHRW	B	0.06%	0.02%	0.02%
CHTR	D	0.12%	0.06%	0.06%
CI	C	0.64%	0.23%	0.23%
CINF	B	0.09%	0.04%	0.04%
CL	D	0.26%	0.17%	0.17%
CLX	C	0.07%	0.03%	0.03%
CMCSA	D	0.82%	0.32%	0.32%
CMG	C	0.1%	0.15%	0.1%
CMI	C	0.23%	0.08%	0.08%
CNC	D	0.3%	0.08%	0.08%
CNP	C	0.04%	0.03%	0.03%
COF	B	0.13%	0.11%	0.11%
COP	D	0.76%	0.26%	0.26%
COST	B	2.39%	0.88%	0.88%
CPB	C	0.03%	0.02%	0.02%
CPRT	D	0.06%	0.09%	0.06%
CSCO	C	1.77%	0.43%	0.43%
CSX	D	0.07%	0.14%	0.07%
CTAS	B	0.08%	0.15%	0.08%
CTRA	D	0.1%	0.04%	0.04%
CTSH	C	0.3%	0.08%	0.08%
CTVA	B	0.02%	0.08%	0.02%
CVS	D	0.2%	0.16%	0.16%
CVX	D	1.39%	0.51%	0.51%
DAL	C	0.16%	0.06%	0.06%
DD	B	0.02%	0.07%	0.02%
DE	B	0.25%	0.21%	0.21%
DECK	C	0.12%	0.04%	0.04%
DGX	B	0.03%	0.03%	0.03%
DHI	B	0.37%	0.12%	0.12%
DLTR	F	0.07%	0.03%	0.03%
DOW	D	0.08%	0.08%	0.08%
DPZ	F	0.03%	0.04%	0.03%
DRI	B	0.13%	0.04%	0.04%
DVN	F	0.18%	0.05%	0.05%
EA	D	0.19%	0.07%	0.07%
EBAY	B	0.09%	0.06%	0.06%
EG	C	0.06%	0.03%	0.03%
EL	F	0.03%	0.03%	0.03%
ELV	C	0.67%	0.27%	0.27%
EOG	D	0.47%	0.15%	0.15%
EPAM	F	0.04%	0.03%	0.03%
EW	F	0.06%	0.08%	0.06%
EXPD	C	0.14%	0.04%	0.04%
EXPE	C	0.13%	0.04%	0.04%
FANG	D	0.19%	0.06%	0.06%
FAST	C	0.19%	0.09%	0.09%
FCX	D	0.04%	0.13%	0.04%
FDS	C	0.1%	0.04%	0.04%
FDX	C	0.34%	0.13%	0.13%
FFIV	B	0.05%	0.04%	0.04%
FICO	B	0.06%	0.08%	0.06%
FOXA	B	0.03%	0.02%	0.02%
FTNT	C	0.18%	0.1%	0.1%
GEHC	C	0.15%	0.08%	0.08%
GEV	B	0.13%	0.12%	0.12%
GILD	B	0.31%	0.21%	0.21%
GIS	B	0.11%	0.08%	0.08%
GM	C	0.21%	0.11%	0.11%
GOOG	D	1.92%	1.62%	1.62%
GOOGL	D	2.12%	1.94%	1.94%
GPC	D	0.08%	0.04%	0.04%
GRMN	D	0.14%	0.06%	0.06%
GWW	B	0.24%	0.09%	0.09%
HAL	F	0.06%	0.05%	0.05%
HCA	B	0.32%	0.16%	0.16%
HD	B	1.94%	0.8%	0.8%
HII	D	0.03%	0.02%	0.02%
HOLX	B	0.05%	0.03%	0.03%
HPQ	D	0.08%	0.06%	0.06%
HST	C	0.03%	0.03%	0.03%
HSY	C	0.1%	0.06%	0.06%
HUM	F	0.4%	0.09%	0.09%
INCY	C	0.06%	0.02%	0.02%
INTC	F	0.07%	0.18%	0.07%
IP	B	0.04%	0.04%	0.04%
ISRG	B	0.17%	0.38%	0.17%
ITW	C	0.31%	0.15%	0.15%
J	C	0.04%	0.05%	0.04%
JBHT	D	0.05%	0.02%	0.02%
JBL	D	0.05%	0.02%	0.02%
JKHY	B	0.05%	0.02%	0.02%
JNJ	C	2.71%	0.86%	0.86%
JNPR	B	0.04%	0.02%	0.02%
K	B	0.06%	0.05%	0.05%
KEYS	C	0.12%	0.06%	0.06%
KLAC	D	0.2%	0.2%	0.2%
KMB	D	0.18%	0.11%	0.11%
KR	C	0.28%	0.08%	0.08%
KVUE	C	0.21%	0.09%	0.09%
LEN	B	0.45%	0.09%	0.09%
LKQ	F	0.03%	0.03%	0.03%
LLY	C	0.04%	1.58%	0.04%
LMT	C	0.81%	0.26%	0.26%
LOW	B	0.76%	0.31%	0.31%
LRCX	F	0.46%	0.2%	0.2%
LULU	D	0.14%	0.06%	0.06%
LUV	C	0.1%	0.04%	0.04%
LVS	D	0.04%	0.03%	0.03%
LYB	D	0.11%	0.05%	0.05%
LYV	B	0.07%	0.03%	0.03%
MA	B	1.57%	0.85%	0.85%
MAR	C	0.11%	0.12%	0.11%
MAS	B	0.08%	0.03%	0.03%
MCD	B	0.41%	0.45%	0.41%
MCHP	F	0.04%	0.09%	0.04%
MCK	F	1.01%	0.14%	0.14%
MCO	B	0.35%	0.15%	0.15%
META	B	4.8%	2.45%	2.45%
MGM	F	0.05%	0.02%	0.02%
MHK	C	0.03%	0.03%	0.03%
MKTX	C	0.05%	0.02%	0.02%
MMC	C	0.61%	0.24%	0.24%
MMM	B	0.12%	0.16%	0.12%
MNST	D	0.14%	0.08%	0.08%
MO	C	0.65%	0.19%	0.19%
MOH	D	0.07%	0.05%	0.05%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.28%	0.12%	0.12%
MRK	D	0.4%	0.62%	0.4%
MRNA	F	0.1%	0.05%	0.05%
MRO	C	0.11%	0.03%	0.03%
MSCI	C	0.22%	0.1%	0.1%
MSFT	C	2.12%	6.74%	2.12%
MTD	D	0.11%	0.06%	0.06%
MU	F	0.32%	0.21%	0.21%
NKE	D	0.34%	0.21%	0.21%
NTAP	D	0.06%	0.05%	0.05%
NUE	F	0.37%	0.07%	0.07%
NVDA	D	0.14%	6.22%	0.14%
ODFL	D	0.17%	0.07%	0.07%
ON	D	0.05%	0.06%	0.05%
ORCL	C	0.04%	0.54%	0.04%
ORLY	C	0.37%	0.15%	0.15%
OTIS	C	0.04%	0.08%	0.04%
OXY	F	0.06%	0.07%	0.06%
PAYC	D	0.03%	0.02%	0.02%
PAYX	C	0.19%	0.09%	0.09%
PCAR	D	0.21%	0.1%	0.1%
PFE	C	0.59%	0.36%	0.36%
PG	C	1.51%	0.88%	0.88%
PGR	B	0.06%	0.31%	0.06%
PHM	B	0.23%	0.06%	0.06%
PKG	B	0.05%	0.04%	0.04%
PM	C	0.58%	0.42%	0.42%
POOL	C	0.06%	0.03%	0.03%
PSA	B	0.35%	0.13%	0.13%
PSX	F	0.12%	0.12%	0.12%
PWR	B	0.05%	0.09%	0.05%
PYPL	B	0.28%	0.15%	0.15%
QCOM	D	0.27%	0.39%	0.27%
REGN	C	0.4%	0.27%	0.27%
RL	C	0.05%	0.02%	0.02%
ROK	D	0.09%	0.06%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROST	C	0.29%	0.11%	0.11%
SBUX	C	0.51%	0.24%	0.24%
SJM	C	0.03%	0.02%	0.02%
SLB	F	0.14%	0.12%	0.12%
SNA	C	0.1%	0.04%	0.04%
SOLV	C	0.11%	0.02%	0.02%
SPG	B	0.2%	0.12%	0.12%
SPGI	B	0.08%	0.36%	0.08%
STLD	F	0.2%	0.04%	0.04%
SWKS	D	0.1%	0.03%	0.03%
SYF	C	0.1%	0.04%	0.04%
SYY	D	0.37%	0.07%	0.07%
T	C	0.72%	0.33%	0.33%
TAP	D	0.03%	0.02%	0.02%
TER	D	0.04%	0.04%	0.04%
TGT	C	0.41%	0.14%	0.14%
TJX	B	0.85%	0.29%	0.29%
TPR	C	0.09%	0.02%	0.02%
TROW	D	0.23%	0.05%	0.05%
TSCO	C	0.16%	0.06%	0.06%
TSLA	C	0.58%	1.36%	0.58%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.07%	0.16%	0.07%
TXN	C	0.38%	0.38%	0.38%
TXT	D	0.06%	0.03%	0.03%
UAL	C	0.06%	0.03%	0.03%
UHS	B	0.06%	0.04%	0.04%
ULTA	D	0.16%	0.05%	0.05%
UNH	C	2.48%	1.15%	1.15%
UNP	C	0.14%	0.33%	0.14%
UPS	D	0.42%	0.2%	0.2%
URI	B	0.2%	0.1%	0.1%
V	C	1.81%	0.95%	0.95%
VICI	C	0.08%	0.08%	0.08%
VLO	F	0.18%	0.09%	0.09%
VRSN	D	0.06%	0.03%	0.03%
VRTX	D	0.22%	0.26%	0.22%
VST	C	0.12%	0.06%	0.06%
VZ	B	0.74%	0.39%	0.39%
WAT	C	0.03%	0.04%	0.03%
WBD	D	0.03%	0.04%	0.03%
WMT	C	2.86%	0.72%	0.72%
WST	D	0.08%	0.05%	0.05%
WTW	C	0.03%	0.05%	0.03%
WY	C	0.08%	0.05%	0.05%
WYNN	D	0.03%	0.01%	0.01%
XOM	C	3.11%	1.06%	1.06%
YUM	D	0.06%	0.09%	0.06%

QARP Overweight 95 Positions Relative to XCLR

Symbol	Grade	Weight
NVR	B	0.23%
WSM	D	0.16%
RS	D	0.15%
LPLA	D	0.14%
FCNCA	D	0.13%
MTG	B	0.12%
EME	B	0.12%
CASY	D	0.12%
OC	D	0.11%
CPNG	B	0.1%
UTHR	C	0.1%
DKS	D	0.1%
BJ	D	0.1%
AMG	C	0.09%
EVR	A	0.09%
HRB	C	0.09%
GGG	C	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%
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%
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%
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%
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%
JHG	B	0.02%
DINO	F	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
NEU	D	0.02%
M	F	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 246 Positions Relative to XCLR

Symbol	Grade	Weight
AVGO	C	-1.52%
JPM	D	-1.25%
NFLX	B	-0.63%
KO	C	-0.58%
BAC	D	-0.56%
PEP	C	-0.52%
CRM	D	-0.52%
TMO	B	-0.5%
LIN	B	-0.49%
IBM	B	-0.42%
GE	B	-0.4%
WFC	D	-0.38%
INTU	C	-0.38%
NEE	C	-0.37%
DHR	B	-0.37%
NOW	B	-0.36%
RTX	C	-0.35%
DIS	D	-0.34%
GS	C	-0.32%
UBER	C	-0.3%
AXP	B	-0.3%
HON	D	-0.28%
BLK	B	-0.28%
SYK	C	-0.27%
PLD	C	-0.26%
ETN	C	-0.26%
CB	B	-0.26%
MS	D	-0.26%
MDT	C	-0.25%
AMT	C	-0.25%
BSX	B	-0.25%
PANW	D	-0.24%
C	C	-0.23%
MDLZ	B	-0.22%
SO	B	-0.21%
TMUS	C	-0.21%
DUK	C	-0.2%
SCHW	D	-0.2%
ICE	C	-0.2%
SHW	B	-0.19%
ZTS	C	-0.19%
BA	F	-0.19%
TDG	B	-0.18%
NOC	B	-0.17%
CME	C	-0.17%
WM	D	-0.17%
SNPS	D	-0.16%
APH	D	-0.16%
EQIX	C	-0.16%
WELL	C	-0.16%
MSI	B	-0.16%
PH	B	-0.16%
KKR	B	-0.16%
PNC	B	-0.15%
AJG	D	-0.14%
USB	B	-0.14%
GD	B	-0.14%
BDX	D	-0.14%
APD	B	-0.14%
ROP	C	-0.13%
ECL	B	-0.13%
CRWD	D	-0.13%
EMR	D	-0.13%
CEG	C	-0.13%
NEM	B	-0.13%
OKE	B	-0.12%
NSC	C	-0.12%
AEP	C	-0.12%
HLT	B	-0.12%
WMB	B	-0.12%
TFC	C	-0.12%
CARR	B	-0.12%
NXPI	F	-0.12%
TRV	C	-0.11%
AIG	D	-0.11%
D	C	-0.11%
BK	B	-0.11%
SRE	C	-0.11%
AFL	C	-0.11%
O	C	-0.11%
PRU	C	-0.1%
AMP	A	-0.1%
MET	B	-0.1%
JCI	B	-0.1%
ALL	B	-0.1%
DLR	B	-0.1%
CCI	C	-0.1%
FIS	B	-0.1%
LHX	C	-0.1%
EXC	C	-0.09%
IQV	C	-0.09%
PCG	C	-0.09%
F	F	-0.09%
IDXX	C	-0.09%
TEL	D	-0.09%
VMC	D	-0.08%
RCL	B	-0.08%
HWM	B	-0.08%
IR	C	-0.08%
KDP	B	-0.08%
RMD	C	-0.08%
STZ	D	-0.08%
EFX	B	-0.08%
HES	F	-0.08%
MPWR	C	-0.08%
KMI	B	-0.08%
PEG	B	-0.08%
AME	C	-0.08%
RSG	D	-0.08%
ED	C	-0.08%
WEC	C	-0.07%
XYL	C	-0.07%
GLW	C	-0.07%
AWK	B	-0.07%
WAB	B	-0.07%
IT	B	-0.07%
XEL	B	-0.07%
AXON	B	-0.07%
MLM	D	-0.07%
EXR	B	-0.07%
HIG	B	-0.07%
TRGP	B	-0.07%
VRSK	D	-0.07%
IRM	C	-0.07%
CPAY	B	-0.06%
TTWO	C	-0.06%
ESS	B	-0.06%
FTV	C	-0.06%
BR	D	-0.06%
ANSS	D	-0.06%
TDY	B	-0.06%
DOV	B	-0.06%
GPN	D	-0.06%
MTB	B	-0.06%
EIX	C	-0.06%
DTE	C	-0.06%
KHC	C	-0.06%
AVB	B	-0.06%
CSGP	D	-0.06%
DFS	B	-0.06%
HBAN	B	-0.05%
ZBRA	B	-0.05%
BRO	C	-0.05%
INVH	C	-0.05%
RJF	C	-0.05%
HPE	D	-0.05%
SW	B	-0.05%
LDOS	B	-0.05%
ES	C	-0.05%
EQR	B	-0.05%
OMC	B	-0.05%
FE	C	-0.05%
ETR	B	-0.05%
PPL	C	-0.05%
PPG	D	-0.05%
IFF	B	-0.05%
CHD	D	-0.05%
FITB	B	-0.05%
STT	A	-0.05%
ZBH	F	-0.05%
NDAQ	A	-0.05%
TYL	C	-0.05%
DXCM	F	-0.05%
VTR	C	-0.05%
FSLR	C	-0.05%
HUBB	B	-0.05%
SBAC	C	-0.05%
VLTO	C	-0.05%
BG	D	-0.04%
BAX	C	-0.04%
BALL	C	-0.04%
RF	B	-0.04%
MAA	B	-0.04%
LNT	B	-0.04%
DG	F	-0.04%
PTC	D	-0.04%
WRB	C	-0.04%
SMCI	F	-0.04%
WDC	D	-0.04%
STX	C	-0.04%
GDDY	C	-0.04%
NTRS	A	-0.04%
STE	C	-0.04%
ALLE	B	-0.03%
GNRC	D	-0.03%
AIZ	B	-0.03%
DOC	C	-0.03%
CRL	F	-0.03%
IEX	D	-0.03%
KEY	B	-0.03%
CAG	C	-0.03%
TRMB	C	-0.03%
VTRS	D	-0.03%
PNR	B	-0.03%
IPG	C	-0.03%
UDR	C	-0.03%
AES	C	-0.03%
AVY	C	-0.03%
KIM	C	-0.03%
CFG	C	-0.03%
SWK	B	-0.03%
EQT	D	-0.03%
PODD	B	-0.03%
L	C	-0.03%
NI	B	-0.03%
NRG	C	-0.03%
PFG	B	-0.03%
ARE	C	-0.03%
ENPH	D	-0.03%
NDSN	C	-0.03%
MKC	C	-0.03%
AEE	C	-0.03%
CMS	C	-0.03%
CZR	C	-0.02%
FRT	C	-0.02%
ETSY	F	-0.02%
GL	C	-0.02%
EVRG	B	-0.02%
IVZ	B	-0.02%
FMC	C	-0.02%
HRL	C	-0.02%
PNW	C	-0.02%
LW	D	-0.02%
MTCH	C	-0.02%
HAS	B	-0.02%
DVA	B	-0.02%
HSIC	C	-0.02%
CTLT	B	-0.02%
TFX	C	-0.02%
AKAM	D	-0.02%
CPT	B	-0.02%
EMN	B	-0.02%
TECH	C	-0.02%
REG	C	-0.02%
KMX	D	-0.02%
NWSA	D	-0.02%
NWS	D	-0.01%
NCLH	C	-0.01%
QRVO	F	-0.01%
BXP	B	-0.01%
FOX	B	-0.01%
DAY	D	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%
BIO	C	-0.01%