QARP vs. XYLE ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	QARP	XYLE
30 Days	3.81%	1.90%
60 Days	3.83%	3.94%
90 Days	5.70%	5.73%
12 Months	26.96%	18.49%

157 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in XYLE	Overlap
A	D	0.09%	0.11%	0.09%
AAPL	C	4.88%	9.84%	4.88%
ABBV	D	0.02%	0.85%	0.02%
ABT	B	0.22%	0.56%	0.22%
ACGL	D	0.24%	0.11%	0.11%
ACN	C	1.18%	0.65%	0.65%
ADBE	C	0.91%	0.67%	0.67%
ADM	D	0.27%	0.07%	0.07%
ADP	B	0.21%	0.35%	0.21%
ADSK	A	0.06%	0.18%	0.06%
ALB	C	0.02%	0.04%	0.02%
AMAT	F	0.77%	0.44%	0.44%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.07%	0.63%	0.07%
AMGN	D	0.03%	0.45%	0.03%
AON	A	0.33%	0.22%	0.22%
APTV	D	0.05%	0.04%	0.04%
BBY	D	0.23%	0.05%	0.05%
BIIB	F	0.02%	0.07%	0.02%
BKR	B	0.1%	0.12%	0.1%
BMY	B	0.62%	0.34%	0.34%
BWA	D	0.06%	0.03%	0.03%
CAH	B	0.4%	0.09%	0.09%
CAT	B	0.67%	0.53%	0.53%
CBOE	B	0.07%	0.06%	0.06%
CBRE	B	0.09%	0.11%	0.09%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.13%	0.05%	0.05%
CHRW	C	0.06%	0.04%	0.04%
CI	F	0.55%	0.26%	0.26%
CL	D	0.21%	0.21%	0.21%
CMCSA	B	0.86%	0.47%	0.47%
CMG	B	0.11%	0.24%	0.11%
CMI	A	0.26%	0.13%	0.13%
CNC	D	0.23%	0.09%	0.09%
COF	B	0.16%	0.2%	0.16%
COR	B	0.4%	0.12%	0.12%
COST	B	2.32%	1.16%	1.16%
CPB	D	0.02%	0.03%	0.02%
CSCO	B	1.97%	0.65%	0.65%
CSX	B	0.07%	0.2%	0.07%
CTAS	B	0.08%	0.21%	0.08%
CTVA	C	0.02%	0.12%	0.02%
CVS	D	0.18%	0.2%	0.18%
CVX	A	1.54%	0.77%	0.77%
DAL	C	0.22%	0.12%	0.12%
DE	A	0.24%	0.29%	0.24%
DECK	A	0.13%	0.08%	0.08%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.31%	0.14%	0.14%
DOW	F	0.07%	0.09%	0.07%
DVN	F	0.17%	0.07%	0.07%
EA	A	0.21%	0.11%	0.11%
EBAY	D	0.09%	0.09%	0.09%
EG	C	0.06%	0.04%	0.04%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.47%	0.26%	0.26%
EW	C	0.06%	0.12%	0.06%
EXPE	B	0.17%	0.07%	0.07%
FANG	D	0.19%	0.09%	0.09%
FCX	D	0.04%	0.18%	0.04%
FDS	B	0.1%	0.05%	0.05%
GILD	C	0.33%	0.32%	0.32%
GIS	D	0.09%	0.1%	0.09%
GM	B	0.25%	0.19%	0.19%
GOOG	C	2.14%	2.4%	2.14%
GOOGL	C	2.36%	2.91%	2.36%
GPC	D	0.07%	0.05%	0.05%
GWW	B	0.27%	0.19%	0.19%
HAL	C	0.06%	0.08%	0.06%
HD	A	2.0%	1.13%	1.13%
HOLX	D	0.04%	0.05%	0.04%
HPQ	B	0.08%	0.09%	0.08%
HST	C	0.03%	0.04%	0.03%
HSY	F	0.09%	0.08%	0.08%
HUM	C	0.31%	0.09%	0.09%
INCY	C	0.07%	0.04%	0.04%
INTC	D	0.08%	0.31%	0.08%
ITW	B	0.31%	0.2%	0.2%
JBHT	C	0.05%	0.04%	0.04%
JKHY	D	0.05%	0.04%	0.04%
K	A	0.06%	0.06%	0.06%
KLAC	D	0.17%	0.24%	0.17%
KR	B	0.3%	0.11%	0.11%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	0.03%	1.78%	0.03%
LOW	D	0.78%	0.43%	0.43%
LRCX	F	0.45%	0.28%	0.28%
LULU	C	0.18%	0.1%	0.1%
LVS	C	0.04%	0.05%	0.04%
LYB	F	0.09%	0.06%	0.06%
MA	C	1.58%	1.2%	1.2%
MAR	B	0.12%	0.18%	0.12%
MAS	D	0.07%	0.05%	0.05%
MCD	D	0.39%	0.6%	0.39%
MCO	B	0.33%	0.2%	0.2%
MGM	D	0.05%	0.03%	0.03%
MHK	D	0.02%	0.01%	0.01%
MKTX	D	0.05%	0.03%	0.03%
MMC	B	0.55%	0.3%	0.3%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.25%	0.15%	0.15%
MRK	F	0.32%	0.7%	0.32%
MRNA	F	0.05%	0.04%	0.04%
MSCI	C	0.23%	0.13%	0.13%
MSFT	F	2.05%	9.01%	2.05%
MTD	D	0.09%	0.07%	0.07%
MU	D	0.35%	0.31%	0.31%
NKE	D	0.31%	0.25%	0.25%
NVDA	C	0.18%	10.25%	0.18%
ON	D	0.04%	0.08%	0.04%
OTIS	C	0.04%	0.12%	0.04%
OXY	D	0.06%	0.1%	0.06%
PAYX	C	0.2%	0.13%	0.13%
PCAR	B	0.24%	0.18%	0.18%
PG	A	1.34%	1.11%	1.11%
PHM	D	0.21%	0.08%	0.08%
POOL	C	0.06%	0.04%	0.04%
PSA	D	0.31%	0.14%	0.14%
PSX	C	0.12%	0.16%	0.12%
PWR	A	0.06%	0.14%	0.06%
PYPL	B	0.34%	0.24%	0.24%
QCOM	F	0.26%	0.53%	0.26%
REGN	F	0.26%	0.25%	0.25%
RL	B	0.05%	0.02%	0.02%
ROK	B	0.09%	0.09%	0.09%
ROST	C	0.25%	0.13%	0.13%
SBUX	A	0.52%	0.32%	0.32%
SJM	D	0.03%	0.03%	0.03%
SLB	C	0.14%	0.18%	0.14%
SPGI	C	0.07%	0.46%	0.07%
SYF	B	0.14%	0.07%	0.07%
SYY	B	0.33%	0.11%	0.11%
T	A	0.69%	0.45%	0.45%
TAP	C	0.04%	0.03%	0.03%
TGT	F	0.4%	0.2%	0.2%
TJX	A	0.82%	0.39%	0.39%
TPR	B	0.12%	0.04%	0.04%
TROW	B	0.25%	0.08%	0.08%
TSCO	D	0.16%	0.09%	0.09%
TSLA	B	0.75%	2.44%	0.75%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.08%	0.26%	0.08%
ULTA	F	0.15%	0.04%	0.04%
UNH	C	2.32%	1.56%	1.56%
UNP	C	0.12%	0.41%	0.12%
UPS	C	0.4%	0.28%	0.28%
URI	B	0.23%	0.18%	0.18%
V	A	1.84%	1.46%	1.46%
VLO	C	0.18%	0.13%	0.13%
WAT	B	0.03%	0.06%	0.03%
WMT	A	2.88%	1.03%	1.03%
WTW	B	0.03%	0.08%	0.03%
WY	D	0.08%	0.07%	0.07%
WYNN	D	0.04%	0.03%	0.03%
XOM	B	3.19%	1.51%	1.51%
YUM	B	0.05%	0.11%	0.05%

QARP Overweight 188 Positions Relative to XYLE

Symbol	Grade	Weight
BRK.A	B	5.21%
META	D	5.17%
AMZN	C	3.99%
JNJ	D	2.32%
MCK	B	1.15%
BKNG	A	0.8%
COP	C	0.78%
LMT	D	0.71%
VZ	C	0.65%
MO	A	0.63%
PM	B	0.55%
EOG	A	0.5%
PFE	D	0.48%
LEN	D	0.4%
ORLY	B	0.38%
NUE	C	0.37%
TXN	C	0.37%
AZO	C	0.34%
FDX	B	0.33%
CTSH	B	0.3%
HCA	F	0.27%
ABNB	C	0.23%
NVR	D	0.23%
STLD	B	0.23%
FAST	B	0.22%
FTNT	C	0.22%
KVUE	A	0.21%
VRTX	F	0.21%
GEV	B	0.2%
SPG	B	0.2%
VST	B	0.2%
ODFL	B	0.19%
LPLA	A	0.19%
ISRG	A	0.18%
RS	B	0.17%
BLDR	D	0.17%
GRMN	B	0.16%
MNST	C	0.15%
KMB	D	0.15%
EME	C	0.15%
WSM	B	0.15%
CHTR	C	0.14%
FCNCA	A	0.14%
DRI	B	0.13%
OC	A	0.13%
ANET	C	0.13%
EXPD	D	0.13%
GEHC	F	0.13%
KEYS	A	0.12%
MMM	D	0.12%
SNA	A	0.12%
CASY	A	0.12%
UTHR	C	0.11%
LUV	C	0.11%
BJ	A	0.11%
MTG	C	0.11%
CTRA	B	0.11%
EVR	B	0.11%
MRO	B	0.11%
CPNG	D	0.1%
SOLV	C	0.1%
UAL	A	0.1%
WST	C	0.09%
AMG	B	0.09%
DKS	C	0.09%
CINF	A	0.09%
FICO	B	0.08%
WSO	A	0.08%
AYI	B	0.08%
SWKS	F	0.08%
HRB	D	0.08%
PFGC	B	0.08%
LYV	A	0.08%
ADI	D	0.08%
DOX	D	0.07%
GGG	B	0.07%
CPRT	A	0.07%
DLTR	F	0.07%
LH	C	0.07%
RHI	B	0.07%
SEIC	B	0.07%
LNG	B	0.07%
VICI	C	0.07%
ATO	A	0.07%
TOL	B	0.07%
AGCO	D	0.06%
EXP	A	0.06%
PGR	A	0.06%
PKG	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%
VRSN	F	0.06%
AOS	F	0.06%
NTAP	C	0.06%
CLX	B	0.06%
INGR	B	0.05%
FIX	A	0.05%
BLD	D	0.05%
ORCL	B	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%
COIN	C	0.05%
RNR	C	0.05%
MUSA	A	0.05%
ACI	C	0.05%
JNPR	F	0.04%
J	F	0.04%
ACM	A	0.04%
AAL	B	0.04%
MCHP	D	0.04%
OSK	B	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%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	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%
EPAM	C	0.04%
CHRD	D	0.04%
HLI	B	0.04%
WBD	C	0.04%
DBX	B	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%
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%
DPZ	C	0.03%
OVV	B	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%
FOXA	B	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%
CDW	F	0.02%
AR	B	0.02%
NEU	C	0.02%
CDNS	B	0.02%
HII	D	0.02%
CE	F	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
DD	D	0.02%
M	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 156 Positions Relative to XYLE

Symbol	Grade	Weight
JPM	A	-1.94%
CRM	B	-0.91%
BAC	A	-0.87%
KO	D	-0.68%
PEP	F	-0.63%
LIN	D	-0.62%
DIS	B	-0.56%
GE	D	-0.54%
GS	A	-0.53%
MS	A	-0.46%
AXP	A	-0.45%
BLK	C	-0.44%
NEE	D	-0.44%
DHR	F	-0.43%
UBER	D	-0.42%
ETN	A	-0.4%
C	A	-0.37%
BSX	B	-0.36%
SYK	C	-0.36%
SCHW	B	-0.35%
FI	A	-0.34%
MDT	D	-0.32%
TMUS	B	-0.32%
PLD	D	-0.31%
CB	C	-0.3%
AMT	D	-0.26%
PH	A	-0.26%
ICE	C	-0.25%
EQIX	A	-0.24%
MDLZ	F	-0.24%
SHW	A	-0.24%
WELL	A	-0.23%
PNC	B	-0.23%
WM	A	-0.23%
EMR	A	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
CME	A	-0.22%
APD	A	-0.2%
AJG	B	-0.19%
WMB	A	-0.19%
BDX	F	-0.18%
TFC	A	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
NSC	B	-0.17%
BK	A	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
RCL	A	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
AFL	B	-0.16%
TRV	B	-0.16%
AMP	A	-0.15%
KMI	A	-0.15%
NEM	D	-0.14%
MET	A	-0.14%
AIG	B	-0.14%
ALL	A	-0.14%
AXON	A	-0.13%
DFS	B	-0.13%
PEG	A	-0.13%
PRU	A	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
IR	B	-0.12%
VRSK	A	-0.12%
TRGP	B	-0.12%
RSG	A	-0.12%
EXC	C	-0.11%
HES	B	-0.11%
ED	D	-0.1%
IRM	D	-0.1%
AVB	B	-0.1%
RMD	C	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
KDP	D	-0.1%
EXR	D	-0.1%
GPN	B	-0.09%
CSGP	D	-0.09%
IDXX	F	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ETR	B	-0.09%
WAB	B	-0.09%
FITB	A	-0.09%
FTV	C	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
EQR	B	-0.08%
HPE	B	-0.08%
CPAY	A	-0.08%
STT	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
IFF	D	-0.07%
NTRS	A	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
HUBB	B	-0.07%
AWK	D	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
KHC	F	-0.07%
HBAN	A	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
MKC	D	-0.06%
OMC	C	-0.06%
CFG	B	-0.06%
ES	D	-0.06%
WDC	D	-0.06%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
PFG	D	-0.05%
PNR	A	-0.05%
BALL	D	-0.05%
KEY	B	-0.05%
NWSA	B	-0.04%
SWK	D	-0.04%
ALLE	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
CAG	D	-0.04%
AVY	D	-0.04%
RVTY	F	-0.04%
DOC	D	-0.04%
HRL	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%