QARP vs. XLG ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$47.48
Average Daily Volume
1,723,868
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | XLG |
|---|---|---|
| 30 Days | 3.25% | 5.24% |
| 60 Days | 9.83% | 11.82% |
| 90 Days | 5.84% | 0.59% |
| 12 Months | 29.11% | 40.62% |
37 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in XLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 12.05% | 5.0% | |
| ABBV | C | 0.02% | 1.18% | 0.02% | |
| ABT | C | 0.22% | 0.68% | 0.22% | |
| ACN | B | 1.19% | 0.78% | 0.78% | |
| ADBE | F | 0.91% | 0.8% | 0.8% | |
| AMAT | C | 0.89% | 0.6% | 0.6% | |
| AMD | C | 0.09% | 0.94% | 0.09% | |
| AMZN | C | 3.71% | 6.22% | 3.71% | |
| BRK.A | B | 5.21% | 2.9% | 2.9% | |
| CAT | A | 0.69% | 0.66% | 0.66% | |
| CMCSA | B | 0.83% | 0.55% | 0.55% | |
| COST | C | 2.33% | 1.39% | 1.39% | |
| CSCO | A | 1.85% | 0.74% | 0.74% | |
| CVX | B | 1.39% | 0.84% | 0.84% | |
| GOOG | B | 2.03% | 2.74% | 2.03% | |
| GOOGL | B | 2.25% | 3.32% | 2.25% | |
| HD | A | 2.01% | 1.37% | 1.37% | |
| JNJ | D | 2.53% | 1.35% | 1.35% | |
| LLY | D | 0.04% | 2.5% | 0.04% | |
| MA | A | 1.53% | 1.41% | 1.41% | |
| MCD | A | 0.41% | 0.76% | 0.41% | |
| META | A | 5.23% | 4.32% | 4.32% | |
| MRK | F | 0.38% | 1.0% | 0.38% | |
| MSFT | D | 2.13% | 11.17% | 2.13% | |
| NVDA | B | 0.15% | 10.63% | 0.15% | |
| ORCL | A | 0.04% | 0.94% | 0.04% | |
| PFE | D | 0.55% | 0.57% | 0.55% | |
| PG | D | 1.43% | 1.42% | 1.42% | |
| PM | D | 0.53% | 0.65% | 0.53% | |
| QCOM | D | 0.28% | 0.67% | 0.28% | |
| TSLA | C | 0.63% | 2.46% | 0.63% | |
| TXN | C | 0.39% | 0.67% | 0.39% | |
| UNH | B | 2.31% | 1.85% | 1.85% | |
| V | B | 1.67% | 1.58% | 1.58% | |
| VZ | C | 0.73% | 0.65% | 0.65% | |
| WMT | A | 2.81% | 1.21% | 1.21% | |
| XOM | A | 3.07% | 1.75% | 1.75% |
QARP Overweight 307 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | F | 0.93% | |
| TJX | D | 0.83% | |
| LMT | A | 0.79% | |
| LOW | C | 0.79% | |
| COP | D | 0.72% | |
| BKNG | B | 0.71% | |
| T | B | 0.69% | |
| ELV | F | 0.62% | |
| MO | D | 0.6% | |
| CI | D | 0.6% | |
| MMC | D | 0.57% | |
| BMY | A | 0.55% | |
| LRCX | D | 0.52% | |
| SBUX | B | 0.52% | |
| EOG | B | 0.46% | |
| LEN | C | 0.44% | |
| UPS | D | 0.42% | |
| TGT | C | 0.42% | |
| MU | D | 0.4% | |
| NUE | D | 0.39% | |
| NKE | D | 0.38% | |
| ORLY | A | 0.37% | |
| CAH | B | 0.37% | |
| AZO | D | 0.36% | |
| REGN | D | 0.36% | |
| DHI | C | 0.36% | |
| HUM | F | 0.35% | |
| SYY | D | 0.35% | |
| PSA | C | 0.34% | |
| MCO | D | 0.33% | |
| AON | A | 0.32% | |
| PYPL | A | 0.32% | |
| HCA | C | 0.32% | |
| GILD | A | 0.31% | |
| ADM | F | 0.31% | |
| FDX | F | 0.31% | |
| ITW | C | 0.31% | |
| CNC | F | 0.3% | |
| KR | C | 0.29% | |
| CTSH | B | 0.29% | |
| ACGL | A | 0.28% | |
| ROST | D | 0.28% | |
| MPC | D | 0.27% | |
| DE | C | 0.26% | |
| BBY | C | 0.26% | |
| GWW | B | 0.25% | |
| CL | D | 0.24% | |
| CMI | A | 0.24% | |
| NVR | C | 0.24% | |
| ABNB | D | 0.23% | |
| PHM | C | 0.23% | |
| TROW | D | 0.23% | |
| KLAC | B | 0.22% | |
| MSCI | B | 0.22% | |
| STLD | C | 0.22% | |
| URI | C | 0.22% | |
| GM | D | 0.21% | |
| PCAR | D | 0.21% | |
| KVUE | C | 0.21% | |
| VRTX | D | 0.21% | |
| CVS | D | 0.2% | |
| ADP | A | 0.2% | |
| EA | D | 0.19% | |
| PAYX | B | 0.19% | |
| SPG | A | 0.19% | |
| FAST | C | 0.19% | |
| FTNT | A | 0.18% | |
| FANG | D | 0.18% | |
| VLO | F | 0.18% | |
| BLDR | C | 0.18% | |
| DAL | C | 0.18% | |
| WSM | C | 0.18% | |
| TSCO | A | 0.17% | |
| ULTA | D | 0.17% | |
| KMB | D | 0.17% | |
| ODFL | F | 0.17% | |
| VST | A | 0.17% | |
| RS | D | 0.16% | |
| ISRG | C | 0.16% | |
| DVN | F | 0.16% | |
| EXPD | D | 0.15% | |
| LULU | D | 0.15% | |
| GEHC | C | 0.15% | |
| GEV | A | 0.15% | |
| COF | A | 0.14% | |
| SLB | D | 0.14% | |
| EXPE | B | 0.14% | |
| MNST | D | 0.14% | |
| LPLA | D | 0.14% | |
| ANET | A | 0.13% | |
| MMM | C | 0.13% | |
| FCNCA | D | 0.13% | |
| UNP | F | 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% | |
| PSX | D | 0.12% | |
| SYF | A | 0.11% | |
| SOLV | C | 0.11% | |
| LYB | B | 0.11% | |
| CMG | C | 0.11% | |
| CHTR | D | 0.11% | |
| MAR | A | 0.11% | |
| MTD | C | 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% | |
| GIS | 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% | |
| A | B | 0.1% | |
| WY | C | 0.09% | |
| AMG | B | 0.09% | |
| HRB | C | 0.09% | |
| ROK | D | 0.09% | |
| CBRE | C | 0.09% | |
| EBAY | A | 0.09% | |
| HSY | D | 0.09% | |
| ADI | B | 0.09% | |
| CBOE | B | 0.08% | |
| WSO | C | 0.08% | |
| CTAS | C | 0.08% | |
| PFGC | A | 0.08% | |
| AOS | C | 0.08% | |
| DLTR | F | 0.08% | |
| VICI | C | 0.08% | |
| GPC | D | 0.08% | |
| MAS | C | 0.08% | |
| BKR | B | 0.08% | |
| WST | D | 0.08% | |
| INTC | D | 0.08% | |
| MRNA | F | 0.08% | |
| DOW | B | 0.08% | |
| HPQ | B | 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% | |
| SPGI | C | 0.07% | |
| LYV | A | 0.07% | |
| TT | 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% | |
| HAL | D | 0.06% | |
| PGR | B | 0.06% | |
| RNR | A | 0.06% | |
| ADSK | B | 0.06% | |
| OXY | D | 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% | |
| LNG | A | 0.06% | |
| VRSN | C | 0.06% | |
| FICO | C | 0.06% | |
| CSX | D | 0.06% | |
| POOL | D | 0.06% | |
| CPRT | B | 0.06% | |
| RHI | D | 0.06% | |
| CLX | C | 0.06% | |
| LVS | B | 0.05% | |
| MOS | F | 0.05% | |
| MCHP | F | 0.05% | |
| FCX | B | 0.05% | |
| JBHT | D | 0.05% | |
| HOLX | D | 0.05% | |
| OTIS | A | 0.05% | |
| LEA | F | 0.05% | |
| PKG | B | 0.05% | |
| ON | 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% | |
| MGM | 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% | |
| 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% | |
| AMCR | C | 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% | |
| DD | C | 0.03% | |
| WAT | B | 0.03% | |
| EXEL | B | 0.03% | |
| WTW | C | 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% | |
| AMGN | D | 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% | |
| CDNS | D | 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% | |
| CDW | D | 0.02% | |
| CPB | D | 0.02% | |
| CTVA | 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: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
XLG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Discount Stores
Media - Diversified
Oil & Gas Integrated
Software - Application
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
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