QARP vs. XTR ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Global X S&P 500 Tail Risk ETF (XTR)

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	QARP	XTR
30 Days	3.81%	2.80%
60 Days	3.83%	4.04%
90 Days	5.70%	5.53%
12 Months	26.96%	29.73%

249 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in XTR	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	4.88%	6.89%	4.88%
ABBV	D	0.02%	0.59%	0.02%
ABNB	C	0.23%	0.12%	0.12%
ABT	B	0.22%	0.4%	0.22%
ACGL	D	0.24%	0.08%	0.08%
ACN	C	1.18%	0.46%	0.46%
ADBE	C	0.91%	0.48%	0.48%
ADI	D	0.08%	0.21%	0.08%
ADM	D	0.27%	0.05%	0.05%
ADP	B	0.21%	0.25%	0.21%
ADSK	A	0.06%	0.13%	0.06%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.05%	0.02%	0.02%
AMAT	F	0.77%	0.31%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.07%	0.45%	0.07%
AMGN	D	0.03%	0.31%	0.03%
AMZN	C	3.99%	3.93%	3.93%
ANET	C	0.13%	0.19%	0.13%
AON	A	0.33%	0.17%	0.17%
AOS	F	0.06%	0.01%	0.01%
APA	D	0.02%	0.01%	0.01%
APTV	D	0.05%	0.03%	0.03%
ATO	A	0.07%	0.04%	0.04%
AZO	C	0.34%	0.12%	0.12%
BBY	D	0.23%	0.03%	0.03%
BIIB	F	0.02%	0.05%	0.02%
BKNG	A	0.8%	0.37%	0.37%
BKR	B	0.1%	0.09%	0.09%
BLDR	D	0.17%	0.04%	0.04%
BMY	B	0.62%	0.24%	0.24%
BRK.A	B	5.21%	1.7%	1.7%
BWA	D	0.06%	0.02%	0.02%
BX	A	0.06%	0.26%	0.06%
CAH	B	0.4%	0.06%	0.06%
CAT	B	0.67%	0.38%	0.38%
CBOE	B	0.07%	0.03%	0.03%
CBRE	B	0.09%	0.08%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.02%	0.16%	0.02%
CDW	F	0.02%	0.05%	0.02%
CE	F	0.02%	0.01%	0.01%
CF	B	0.13%	0.04%	0.04%
CHRW	C	0.06%	0.02%	0.02%
CHTR	C	0.14%	0.07%	0.07%
CI	F	0.55%	0.18%	0.18%
CINF	A	0.09%	0.05%	0.05%
CL	D	0.21%	0.15%	0.15%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.86%	0.33%	0.33%
CMG	B	0.11%	0.16%	0.11%
CMI	A	0.26%	0.11%	0.11%
CNC	D	0.23%	0.06%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.16%	0.13%	0.13%
COP	C	0.78%	0.26%	0.26%
COR	B	0.4%	0.08%	0.08%
COST	B	2.32%	0.8%	0.8%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.07%	0.1%	0.07%
CSCO	B	1.97%	0.46%	0.46%
CSX	B	0.07%	0.14%	0.07%
CTAS	B	0.08%	0.15%	0.08%
CTRA	B	0.11%	0.04%	0.04%
CTSH	B	0.3%	0.08%	0.08%
CTVA	C	0.02%	0.08%	0.02%
CVS	D	0.18%	0.14%	0.14%
CVX	A	1.54%	0.55%	0.55%
DAL	C	0.22%	0.09%	0.09%
DD	D	0.02%	0.07%	0.02%
DE	A	0.24%	0.21%	0.21%
DECK	A	0.13%	0.04%	0.04%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.31%	0.1%	0.1%
DLTR	F	0.07%	0.03%	0.03%
DOW	F	0.07%	0.06%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.13%	0.04%	0.04%
DVN	F	0.17%	0.05%	0.05%
EA	A	0.21%	0.08%	0.08%
EBAY	D	0.09%	0.06%	0.06%
EG	C	0.06%	0.04%	0.04%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.47%	0.18%	0.18%
EOG	A	0.5%	0.15%	0.15%
EPAM	C	0.04%	0.04%	0.04%
EW	C	0.06%	0.08%	0.06%
EXPD	D	0.13%	0.04%	0.04%
EXPE	B	0.17%	0.04%	0.04%
FANG	D	0.19%	0.07%	0.07%
FAST	B	0.22%	0.1%	0.1%
FCX	D	0.04%	0.13%	0.04%
FDS	B	0.1%	0.04%	0.04%
FDX	B	0.33%	0.12%	0.12%
FFIV	B	0.06%	0.04%	0.04%
FICO	B	0.08%	0.09%	0.08%
FOXA	B	0.03%	0.03%	0.03%
FTNT	C	0.22%	0.12%	0.12%
GEHC	F	0.13%	0.07%	0.07%
GEV	B	0.2%	0.17%	0.17%
GILD	C	0.33%	0.23%	0.23%
GIS	D	0.09%	0.07%	0.07%
GM	B	0.25%	0.13%	0.13%
GOOG	C	2.14%	1.69%	1.69%
GOOGL	C	2.36%	2.04%	2.04%
GPC	D	0.07%	0.03%	0.03%
GRMN	B	0.16%	0.06%	0.06%
GWW	B	0.27%	0.09%	0.09%
HAL	C	0.06%	0.05%	0.05%
HCA	F	0.27%	0.13%	0.13%
HD	A	2.0%	0.81%	0.81%
HII	D	0.02%	0.02%	0.02%
HOLX	D	0.04%	0.03%	0.03%
HPQ	B	0.08%	0.06%	0.06%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.09%	0.05%	0.05%
HUM	C	0.31%	0.06%	0.06%
INCY	C	0.07%	0.02%	0.02%
INTC	D	0.08%	0.21%	0.08%
IP	B	0.04%	0.04%	0.04%
ISRG	A	0.18%	0.38%	0.18%
ITW	B	0.31%	0.14%	0.14%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.05%	0.03%	0.03%
JBL	B	0.06%	0.03%	0.03%
JKHY	D	0.05%	0.03%	0.03%
JNJ	D	2.32%	0.73%	0.73%
JNPR	F	0.04%	0.02%	0.02%
K	A	0.06%	0.04%	0.04%
KEYS	A	0.12%	0.05%	0.05%
KLAC	D	0.17%	0.17%	0.17%
KMB	D	0.15%	0.08%	0.08%
KR	B	0.3%	0.08%	0.08%
KVUE	A	0.21%	0.08%	0.08%
LEN	D	0.4%	0.08%	0.08%
LH	C	0.07%	0.03%	0.03%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	0.03%	1.24%	0.03%
LMT	D	0.71%	0.22%	0.22%
LOW	D	0.78%	0.31%	0.31%
LRCX	F	0.45%	0.2%	0.2%
LULU	C	0.18%	0.07%	0.07%
LUV	C	0.11%	0.04%	0.04%
LVS	C	0.04%	0.03%	0.03%
LYB	F	0.09%	0.04%	0.04%
LYV	A	0.08%	0.03%	0.03%
MA	C	1.58%	0.86%	0.86%
MAR	B	0.12%	0.14%	0.12%
MAS	D	0.07%	0.04%	0.04%
MCD	D	0.39%	0.44%	0.39%
MCHP	D	0.04%	0.07%	0.04%
MCK	B	1.15%	0.16%	0.16%
MCO	B	0.33%	0.16%	0.16%
META	D	5.17%	2.51%	2.51%
MGM	D	0.05%	0.02%	0.02%
MHK	D	0.02%	0.02%	0.02%
MKTX	D	0.05%	0.03%	0.03%
MMC	B	0.55%	0.22%	0.22%
MMM	D	0.12%	0.14%	0.12%
MNST	C	0.15%	0.08%	0.08%
MO	A	0.63%	0.18%	0.18%
MOH	F	0.06%	0.03%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.25%	0.11%	0.11%
MRK	F	0.32%	0.49%	0.32%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.11%	0.03%	0.03%
MSCI	C	0.23%	0.09%	0.09%
MSFT	F	2.05%	6.31%	2.05%
MTD	D	0.09%	0.05%	0.05%
MU	D	0.35%	0.22%	0.22%
NKE	D	0.31%	0.18%	0.18%
NTAP	C	0.06%	0.04%	0.04%
NUE	C	0.37%	0.07%	0.07%
NVDA	C	0.18%	7.17%	0.18%
ODFL	B	0.19%	0.09%	0.09%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.05%	0.6%	0.05%
ORLY	B	0.38%	0.14%	0.14%
OTIS	C	0.04%	0.08%	0.04%
OXY	D	0.06%	0.07%	0.06%
PAYC	B	0.04%	0.02%	0.02%
PAYX	C	0.2%	0.1%	0.1%
PCAR	B	0.24%	0.11%	0.11%
PFE	D	0.48%	0.3%	0.3%
PG	A	1.34%	0.78%	0.78%
PGR	A	0.06%	0.31%	0.06%
PHM	D	0.21%	0.05%	0.05%
PKG	A	0.06%	0.04%	0.04%
PM	B	0.55%	0.39%	0.39%
POOL	C	0.06%	0.04%	0.04%
PSA	D	0.31%	0.1%	0.1%
PSX	C	0.12%	0.11%	0.11%
PWR	A	0.06%	0.09%	0.06%
PYPL	B	0.34%	0.18%	0.18%
QCOM	F	0.26%	0.36%	0.26%
REGN	F	0.26%	0.18%	0.18%
RL	B	0.05%	0.02%	0.02%
ROK	B	0.09%	0.05%	0.05%
ROL	B	0.04%	0.02%	0.02%
ROST	C	0.25%	0.09%	0.09%
SBUX	A	0.52%	0.22%	0.22%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.14%	0.13%	0.13%
SNA	A	0.12%	0.04%	0.04%
SOLV	C	0.1%	0.02%	0.02%
SPG	B	0.2%	0.11%	0.11%
SPGI	C	0.07%	0.33%	0.07%
STLD	B	0.23%	0.04%	0.04%
SWKS	F	0.08%	0.03%	0.03%
SYF	B	0.14%	0.05%	0.05%
SYY	B	0.33%	0.07%	0.07%
T	A	0.69%	0.32%	0.32%
TAP	C	0.04%	0.03%	0.03%
TER	D	0.03%	0.03%	0.03%
TGT	F	0.4%	0.14%	0.14%
TJX	A	0.82%	0.27%	0.27%
TPR	B	0.12%	0.02%	0.02%
TROW	B	0.25%	0.05%	0.05%
TSCO	D	0.16%	0.05%	0.05%
TSLA	B	0.75%	1.72%	0.75%
TSN	B	0.04%	0.04%	0.04%
TT	A	0.08%	0.18%	0.08%
TXN	C	0.37%	0.38%	0.37%
TXT	D	0.06%	0.04%	0.04%
UAL	A	0.1%	0.05%	0.05%
UHS	D	0.05%	0.03%	0.03%
ULTA	F	0.15%	0.04%	0.04%
UNH	C	2.32%	1.09%	1.09%
UNP	C	0.12%	0.29%	0.12%
UPS	C	0.4%	0.19%	0.19%
URI	B	0.23%	0.13%	0.13%
V	A	1.84%	1.02%	1.02%
VICI	C	0.07%	0.06%	0.06%
VLO	C	0.18%	0.09%	0.09%
VRSN	F	0.06%	0.02%	0.02%
VRTX	F	0.21%	0.25%	0.21%
VST	B	0.2%	0.1%	0.1%
VZ	C	0.65%	0.34%	0.34%
WAT	B	0.03%	0.04%	0.03%
WBD	C	0.04%	0.04%	0.04%
WMT	A	2.88%	0.73%	0.73%
WST	C	0.09%	0.05%	0.05%
WTW	B	0.03%	0.06%	0.03%
WY	D	0.08%	0.05%	0.05%
WYNN	D	0.04%	0.01%	0.01%
XOM	B	3.19%	1.06%	1.06%
YUM	B	0.05%	0.08%	0.05%

QARP Overweight 96 Positions Relative to XTR

Symbol	Grade	Weight
NVR	D	0.23%
LPLA	A	0.19%
RS	B	0.17%
EME	C	0.15%
WSM	B	0.15%
FCNCA	A	0.14%
OC	A	0.13%
CASY	A	0.12%
UTHR	C	0.11%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
CPNG	D	0.1%
AMG	B	0.09%
DKS	C	0.09%
WSO	A	0.08%
AYI	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
DOX	D	0.07%
GGG	B	0.07%
RHI	B	0.07%
SEIC	B	0.07%
LNG	B	0.07%
TOL	B	0.07%
AGCO	D	0.06%
EXP	A	0.06%
TXRH	C	0.06%
SKX	D	0.06%
INGR	B	0.05%
FIX	A	0.05%
BLD	D	0.05%
ITT	A	0.05%
CLF	F	0.05%
LSTR	D	0.05%
CSL	C	0.05%
SAIA	B	0.05%
COIN	C	0.05%
RNR	C	0.05%
MUSA	A	0.05%
ACI	C	0.05%
ACM	A	0.04%
AAL	B	0.04%
OSK	B	0.04%
USFD	A	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ARMK	B	0.04%
LPX	B	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
LEA	D	0.04%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
CHRD	D	0.04%
HLI	B	0.04%
DBX	B	0.04%
DCI	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
OVV	B	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
JHG	A	0.03%
LAMR	D	0.03%
MEDP	D	0.03%
VVV	F	0.03%
X	C	0.03%
EXEL	B	0.03%
DINO	D	0.02%
BBWI	D	0.02%
AR	B	0.02%
NEU	C	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
M	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 249 Positions Relative to XTR

Symbol	Grade	Weight
AVGO	D	-1.57%
JPM	A	-1.37%
NFLX	A	-0.72%
CRM	B	-0.63%
BAC	A	-0.61%
WFC	A	-0.49%
KO	D	-0.48%
PEP	F	-0.45%
LIN	D	-0.44%
NOW	A	-0.43%
TMO	F	-0.4%
IBM	C	-0.39%
DIS	B	-0.39%
INTU	C	-0.39%
GS	A	-0.38%
GE	D	-0.38%
AXP	A	-0.34%
RTX	C	-0.32%
MS	A	-0.32%
DHR	F	-0.31%
NEE	D	-0.31%
ETN	A	-0.29%
HON	B	-0.29%
UBER	D	-0.29%
SYK	C	-0.27%
BLK	C	-0.27%
BSX	B	-0.26%
C	A	-0.26%
PANW	C	-0.25%
PLTR	B	-0.24%
FI	A	-0.24%
SCHW	B	-0.24%
CB	C	-0.23%
TMUS	B	-0.23%
PLD	D	-0.22%
MDT	D	-0.22%
BA	F	-0.21%
KKR	A	-0.2%
SO	D	-0.19%
ICE	C	-0.18%
AMT	D	-0.18%
PH	A	-0.18%
MSI	B	-0.17%
CME	A	-0.17%
EQIX	A	-0.17%
APH	A	-0.17%
DUK	C	-0.17%
MDLZ	F	-0.17%
SHW	A	-0.17%
CRWD	B	-0.16%
ZTS	D	-0.16%
WM	A	-0.16%
USB	A	-0.16%
PNC	B	-0.16%
SNPS	B	-0.16%
EMR	A	-0.15%
WELL	A	-0.15%
GD	F	-0.15%
BDX	F	-0.14%
APD	A	-0.14%
TDG	D	-0.14%
CEG	D	-0.14%
TFC	A	-0.13%
ROP	B	-0.13%
OKE	A	-0.13%
ECL	D	-0.13%
HLT	A	-0.13%
NOC	D	-0.13%
AJG	B	-0.13%
WMB	A	-0.13%
BK	A	-0.12%
JCI	C	-0.12%
CARR	D	-0.12%
AMP	A	-0.11%
TRV	B	-0.11%
AFL	B	-0.11%
NXPI	D	-0.11%
NSC	B	-0.11%
SRE	A	-0.11%
RCL	A	-0.11%
ALL	A	-0.1%
MET	A	-0.1%
NEM	D	-0.1%
FIS	C	-0.1%
AIG	B	-0.1%
O	D	-0.1%
DLR	B	-0.1%
KMI	A	-0.1%
VRSK	A	-0.09%
TRGP	B	-0.09%
RSG	A	-0.09%
PCG	A	-0.09%
AME	A	-0.09%
F	C	-0.09%
PEG	A	-0.09%
DFS	B	-0.09%
AEP	D	-0.09%
CCI	D	-0.09%
LHX	C	-0.09%
HWM	A	-0.09%
PRU	A	-0.09%
D	C	-0.09%
DELL	C	-0.08%
IQV	D	-0.08%
EXC	C	-0.08%
IR	B	-0.08%
IT	C	-0.08%
HES	B	-0.08%
STZ	D	-0.08%
KDP	D	-0.08%
MLM	B	-0.07%
ETR	B	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
ED	D	-0.07%
AXON	A	-0.07%
EFX	F	-0.07%
RMD	C	-0.07%
HIG	B	-0.07%
MTB	A	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
XEL	A	-0.07%
NDAQ	A	-0.06%
DXCM	D	-0.06%
STT	A	-0.06%
CHD	B	-0.06%
WEC	A	-0.06%
EIX	B	-0.06%
CSGP	D	-0.06%
AVB	B	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
FITB	A	-0.06%
IDXX	F	-0.06%
IRM	D	-0.06%
MPWR	F	-0.06%
ESS	B	-0.05%
FE	C	-0.05%
TYL	B	-0.05%
AEE	A	-0.05%
VTR	C	-0.05%
PPL	B	-0.05%
GDDY	A	-0.05%
ZBH	C	-0.05%
SBAC	D	-0.05%
EQR	B	-0.05%
HUBB	B	-0.05%
HBAN	A	-0.05%
XYL	D	-0.05%
PTC	A	-0.05%
RF	A	-0.05%
VLTO	D	-0.05%
PPG	F	-0.05%
ANSS	B	-0.05%
EQT	B	-0.05%
SW	A	-0.05%
DOV	A	-0.05%
BRO	B	-0.05%
HPE	B	-0.05%
DTE	C	-0.05%
FTV	C	-0.05%
RJF	A	-0.05%
AWK	D	-0.05%
KHC	F	-0.05%
TDY	B	-0.04%
NTRS	A	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
NRG	B	-0.04%
CMS	C	-0.04%
WDC	D	-0.04%
PFG	D	-0.04%
PODD	C	-0.04%
BALL	D	-0.04%
STX	D	-0.04%
IFF	D	-0.04%
MAA	B	-0.04%
STE	F	-0.04%
CPAY	A	-0.04%
CFG	B	-0.04%
BR	A	-0.04%
OMC	C	-0.04%
ES	D	-0.04%
FSLR	F	-0.04%
LDOS	C	-0.04%
ZBRA	B	-0.04%
NI	A	-0.03%
IEX	B	-0.03%
RVTY	F	-0.03%
AKAM	D	-0.03%
UDR	B	-0.03%
NDSN	B	-0.03%
LNT	A	-0.03%
WRB	A	-0.03%
VTRS	A	-0.03%
AVY	D	-0.03%
DOC	D	-0.03%
KIM	A	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
AIZ	A	-0.03%
ARE	D	-0.03%
GEN	B	-0.03%
MKC	D	-0.03%
L	A	-0.03%
BAX	D	-0.03%
DG	F	-0.03%
ERIE	D	-0.02%
AES	F	-0.02%
NWSA	B	-0.02%
MTCH	D	-0.02%
FMC	D	-0.02%
HRL	D	-0.02%
IVZ	B	-0.02%
NCLH	B	-0.02%
CPT	B	-0.02%
CZR	F	-0.02%
ENPH	F	-0.02%
IPG	D	-0.02%
SMCI	F	-0.02%
PNW	B	-0.02%
BXP	D	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
FRT	B	-0.02%
TECH	D	-0.02%
REG	B	-0.02%
CTLT	B	-0.02%
SWK	D	-0.02%
EMN	D	-0.02%
DAY	B	-0.02%
BG	F	-0.02%
KMX	B	-0.02%
EVRG	A	-0.02%
CAG	D	-0.02%
FOX	A	-0.01%
BEN	C	-0.01%
ALLE	D	-0.01%
PARA	C	-0.01%
DVA	B	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
TFX	F	-0.01%
CRL	C	-0.01%
HSIC	B	-0.01%
NWS	B	-0.0%