VB vs. QARP ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Xtrackers Russell 1000 US QARP ETF (QARP)

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

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

Performance

Period	VB	QARP
30 Days	4.90%	2.69%
60 Days	4.63%	3.89%
90 Days	9.36%	5.41%
12 Months	25.16%	24.09%

112 Overlapping Holdings

Symbol	Grade	Weight in VB	Weight in QARP	Overlap
AAL	D	0.12%	0.03%	0.03%
ACI	F	0.11%	0.06%	0.06%
ACM	B	0.21%	0.03%	0.03%
AGCO	D	0.1%	0.06%	0.06%
ALK	C	0.08%	0.04%	0.04%
ALSN	B	0.13%	0.03%	0.03%
AMG	C	0.1%	0.09%	0.09%
AOS	D	0.17%	0.07%	0.07%
APA	F	0.19%	0.02%	0.02%
AR	F	0.14%	0.02%	0.02%
ARMK	B	0.15%	0.04%	0.04%
ATO	B	0.32%	0.07%	0.07%
AYI	B	0.13%	0.06%	0.06%
BBWI	F	0.14%	0.02%	0.02%
BJ	D	0.19%	0.1%	0.1%
BLD	D	0.25%	0.05%	0.05%
BLDR	C	0.34%	0.17%	0.17%
BWA	D	0.13%	0.06%	0.06%
CASY	D	0.24%	0.12%	0.12%
CHE	C	0.14%	0.04%	0.04%
CHK	D	0.16%	0.05%	0.05%
CHRD	F	0.17%	0.05%	0.05%
CHRW	B	0.17%	0.06%	0.06%
CLF	F	0.12%	0.05%	0.05%
CNM	F	0.17%	0.04%	0.04%
COKE	C	0.1%	0.04%	0.04%
CROX	D	0.13%	0.03%	0.03%
CRUS	D	0.12%	0.03%	0.03%
CSL	B	0.33%	0.05%	0.05%
DBX	D	0.09%	0.04%	0.04%
DCI	C	0.15%	0.04%	0.04%
DECK	C	0.39%	0.12%	0.12%
DINO	F	0.14%	0.02%	0.02%
DKS	D	0.2%	0.1%	0.1%
EME	B	0.29%	0.12%	0.12%
EPAM	F	0.1%	0.04%	0.04%
EVR	A	0.14%	0.09%	0.09%
EXEL	C	0.11%	0.03%	0.03%
EXP	B	0.15%	0.05%	0.05%
FCN	D	0.13%	0.03%	0.03%
FCNCA	D	0.38%	0.13%	0.13%
FFIV	B	0.2%	0.05%	0.05%
FIX	B	0.2%	0.03%	0.03%
FND	C	0.17%	0.05%	0.05%
G	C	0.1%	0.03%	0.03%
GAP	F	0.1%	0.03%	0.03%
GGG	C	0.24%	0.07%	0.07%
GLPI	C	0.22%	0.03%	0.03%
GNTX	F	0.12%	0.04%	0.04%
HII	D	0.18%	0.03%	0.03%
HLI	B	0.13%	0.03%	0.03%
HRB	C	0.13%	0.09%	0.09%
HST	C	0.1%	0.03%	0.03%
INGR	B	0.14%	0.04%	0.04%
ITT	B	0.19%	0.04%	0.04%
JBL	D	0.22%	0.05%	0.05%
JHG	B	0.08%	0.02%	0.02%
JKHY	B	0.21%	0.05%	0.05%
JNPR	B	0.2%	0.04%	0.04%
KNSL	C	0.17%	0.04%	0.04%
KNX	C	0.14%	0.03%	0.03%
LAMR	B	0.18%	0.03%	0.03%
LEA	F	0.12%	0.05%	0.05%
LECO	F	0.19%	0.04%	0.04%
LKQ	F	0.09%	0.03%	0.03%
LOPE	D	0.08%	0.03%	0.03%
LPX	B	0.11%	0.03%	0.03%
LSTR	D	0.11%	0.05%	0.05%
M	F	0.08%	0.02%	0.02%
MEDP	F	0.16%	0.03%	0.03%
MHK	C	0.15%	0.03%	0.03%
MKTX	C	0.14%	0.05%	0.05%
MOS	F	0.16%	0.04%	0.04%
MTG	B	0.11%	0.12%	0.11%
MTZ	B	0.12%	0.02%	0.02%
MUSA	D	0.16%	0.06%	0.06%
NYT	C	0.14%	0.04%	0.04%
OC	D	0.27%	0.11%	0.11%
OLN	D	0.09%	0.03%	0.03%
OSK	F	0.12%	0.03%	0.03%
OVV	F	0.21%	0.03%	0.03%
PAYC	D	0.14%	0.03%	0.03%
PFGC	B	0.18%	0.07%	0.07%
PII	D	0.07%	0.03%	0.03%
POOL	C	0.11%	0.06%	0.06%
PVH	F	0.1%	0.03%	0.03%
RHI	D	0.11%	0.06%	0.06%
RL	C	0.11%	0.05%	0.05%
RLI	B	0.11%	0.02%	0.02%
RNR	C	0.2%	0.06%	0.06%
RS	D	0.29%	0.15%	0.15%
SAIA	D	0.19%	0.04%	0.04%
SEIC	C	0.13%	0.06%	0.06%
SJM	C	0.1%	0.03%	0.03%
SKX	D	0.14%	0.07%	0.07%
SOLV	C	0.14%	0.11%	0.11%
SSD	D	0.13%	0.03%	0.03%
STLD	F	0.17%	0.2%	0.17%
TAP	D	0.16%	0.03%	0.03%
THO	D	0.09%	0.03%	0.03%
TOL	B	0.25%	0.07%	0.07%
TPR	C	0.15%	0.09%	0.09%
TTEK	C	0.19%	0.03%	0.03%
TXRH	C	0.19%	0.05%	0.05%
UHS	B	0.2%	0.06%	0.06%
USFD	B	0.22%	0.03%	0.03%
UTHR	C	0.23%	0.1%	0.1%
VVV	D	0.1%	0.03%	0.03%
WSM	D	0.33%	0.16%	0.16%
WSO	C	0.28%	0.07%	0.07%
WYNN	D	0.13%	0.03%	0.03%
X	F	0.14%	0.03%	0.03%

VB Overweight 374 Positions Relative to QARP

Symbol	Grade	Weight
TRGP	B	0.5%
SW	B	0.39%
AXON	B	0.36%
PTC	D	0.34%
PSTG	F	0.31%
BAH	C	0.31%
LII	B	0.31%
ENTG	F	0.3%
DKNG	C	0.27%
RPM	B	0.26%
NRG	C	0.26%
MANH	B	0.26%
IEX	D	0.26%
APP	C	0.25%
RGA	C	0.25%
BG	D	0.25%
EQH	C	0.24%
NBIX	F	0.24%
PNR	B	0.24%
THC	A	0.24%
RBA	B	0.24%
KIM	C	0.24%
WMS	D	0.23%
CVNA	B	0.23%
NDSN	C	0.22%
RIVN	F	0.22%
HOOD	C	0.22%
KMX	D	0.22%
ALLY	F	0.21%
NTNX	C	0.21%
DT	C	0.21%
REG	C	0.21%
GWRE	A	0.21%
CRL	F	0.21%
XPO	D	0.21%
MSTR	D	0.21%
SRPT	D	0.21%
TECH	C	0.21%
INSM	D	0.2%
CPT	B	0.2%
JLL	B	0.2%
NTRA	C	0.2%
ALLE	B	0.2%
NVT	D	0.2%
FTI	D	0.2%
IPG	C	0.2%
EMN	B	0.2%
EWBC	D	0.2%
AMH	C	0.19%
ERIE	B	0.19%
CW	B	0.19%
BRO	C	0.19%
DOCU	C	0.19%
QRVO	F	0.19%
ELS	C	0.19%
CLH	A	0.19%
CG	D	0.19%
HUBB	B	0.18%
COHR	C	0.18%
TOST	C	0.18%
RRX	C	0.18%
CUBE	B	0.18%
CCK	A	0.18%
WING	B	0.18%
SCI	B	0.18%
TTC	D	0.17%
WTRG	D	0.17%
OLED	C	0.17%
SFM	B	0.17%
REXR	C	0.17%
BXP	B	0.17%
MTCH	C	0.17%
CTLT	B	0.17%
EQT	D	0.17%
CACI	B	0.17%
TFX	C	0.17%
AFG	B	0.16%
APG	D	0.16%
EHC	C	0.16%
ESTC	F	0.16%
ONTO	D	0.16%
GNRC	D	0.16%
CHDN	C	0.16%
WWD	D	0.16%
OWL	C	0.16%
LNW	B	0.16%
PNW	C	0.16%
ATR	B	0.16%
LDOS	B	0.16%
DAY	D	0.15%
MORN	C	0.15%
RGEN	F	0.15%
WCC	D	0.15%
KBR	D	0.15%
OHI	B	0.15%
EGP	B	0.15%
RGLD	C	0.15%
TREX	D	0.15%
AIZ	B	0.15%
BWXT	D	0.15%
TWLO	D	0.15%
PR	F	0.15%
FHN	D	0.15%
ELF	F	0.15%
HSIC	C	0.15%
FRT	C	0.15%
GPK	B	0.15%
UNM	B	0.15%
GMED	D	0.14%
CZR	C	0.14%
NOV	F	0.14%
NNN	C	0.14%
FLR	D	0.14%
WAL	B	0.14%
AIT	A	0.14%
ATI	C	0.14%
EXAS	C	0.14%
MKSI	F	0.14%
ORI	B	0.14%
COLD	D	0.14%
RBC	C	0.14%
WBS	D	0.14%
CGNX	F	0.14%
HAS	B	0.14%
GL	C	0.14%
WFRD	F	0.14%
SF	A	0.14%
TPX	C	0.14%
PRI	B	0.14%
JEF	B	0.14%
TKO	B	0.13%
ANF	D	0.13%
SSB	B	0.13%
CBSH	C	0.13%
LAD	D	0.13%
ETSY	F	0.13%
CIEN	C	0.13%
ZION	D	0.13%
CELH	F	0.13%
MLI	A	0.13%
BRX	B	0.13%
DOC	C	0.13%
WEX	C	0.13%
PCVX	C	0.13%
UFPI	C	0.13%
OGE	C	0.13%
TPL	B	0.13%
CR	C	0.13%
LBRDK	F	0.13%
SNX	D	0.13%
AXTA	B	0.13%
ITCI	D	0.13%
NCLH	C	0.13%
SPSC	D	0.13%
FN	D	0.13%
ENSG	B	0.13%
MTDR	F	0.12%
MTN	D	0.12%
ADC	C	0.12%
CMC	D	0.12%
BFAM	C	0.12%
CIVI	F	0.12%
MTH	A	0.12%
NI	B	0.12%
HALO	C	0.12%
MSA	D	0.12%
PNFP	B	0.12%
SWN	D	0.12%
BERY	B	0.12%
KEX	C	0.12%
GME	F	0.12%
SOFI	C	0.12%
WTFC	B	0.12%
RRC	D	0.12%
FR	B	0.12%
BRKR	D	0.12%
LNTH	D	0.12%
CMA	B	0.12%
PCOR	F	0.12%
AGNC	B	0.12%
FYBR	C	0.12%
FMC	C	0.12%
LSCC	D	0.12%
MIDD	D	0.12%
NSIT	D	0.12%
DTM	B	0.12%
VOYA	B	0.12%
IVZ	B	0.12%
ROKU	C	0.12%
WSC	D	0.12%
BPOP	C	0.12%
STAG	C	0.12%
IOT	B	0.12%
H	C	0.11%
AES	C	0.11%
EVRG	B	0.11%
AFRM	C	0.11%
DAR	F	0.11%
PCTY	C	0.11%
ESNT	B	0.11%
SAIC	C	0.11%
ONB	C	0.11%
ELAN	D	0.11%
PLNT	B	0.11%
IONS	F	0.11%
NOVT	D	0.11%
SNV	C	0.11%
CHX	F	0.11%
IBP	D	0.11%
BECN	D	0.11%
AZEK	C	0.11%
ARW	C	0.11%
DVA	B	0.11%
UDR	C	0.11%
JAZZ	D	0.11%
PB	B	0.11%
TRNO	C	0.11%
LFUS	C	0.11%
SITE	C	0.11%
CVLT	B	0.11%
MAT	C	0.11%
FLS	D	0.11%
GXO	D	0.11%
BRBR	C	0.11%
JXN	A	0.11%
TMHC	A	0.11%
BIO	C	0.11%
CYTK	F	0.11%
CFR	C	0.11%
RVMD	C	0.11%
BPMC	F	0.11%
PODD	B	0.11%
HQY	C	0.11%
CRS	B	0.11%
GTLS	F	0.11%
ACHC	C	0.1%
RHP	C	0.1%
AWI	B	0.1%
Z	B	0.1%
BCPC	C	0.1%
NXST	D	0.1%
AXS	B	0.1%
MTSI	D	0.1%
AAON	B	0.1%
ESAB	C	0.1%
R	A	0.1%
VRNS	C	0.1%
MOD	A	0.1%
RYAN	D	0.1%
ESI	D	0.1%
ST	D	0.1%
FRPT	B	0.1%
CWST	D	0.1%
AA	D	0.1%
VFC	C	0.1%
FAF	B	0.1%
VKTX	C	0.1%
STWD	B	0.1%
OLLI	C	0.1%
MUR	F	0.1%
CADE	C	0.1%
VMI	D	0.1%
DUOL	B	0.1%
VNT	F	0.1%
BMI	A	0.1%
PARA	F	0.1%
WH	B	0.1%
FSS	D	0.1%
AN	D	0.1%
PEN	D	0.1%
KD	D	0.1%
UHAL	A	0.1%
S	C	0.1%
OMF	D	0.1%
SMAR	C	0.1%
MARA	F	0.09%
HOMB	B	0.09%
VNO	B	0.09%
MDGL	F	0.09%
OPCH	C	0.09%
EPRT	B	0.09%
CFLT	F	0.09%
QLYS	F	0.09%
AL	D	0.09%
UBSI	B	0.09%
SON	C	0.09%
POST	C	0.09%
SM	F	0.09%
OZK	D	0.09%
UGI	C	0.09%
KRYS	D	0.09%
EXPO	A	0.09%
NFG	B	0.09%
MASI	F	0.09%
KRG	B	0.09%
ABG	D	0.09%
SRCL	A	0.09%
EXLS	B	0.09%
TENB	F	0.09%
COLB	B	0.09%
SIGI	D	0.09%
MDU	C	0.09%
HXL	F	0.09%
BC	C	0.09%
TKR	D	0.09%
FNB	C	0.09%
COOP	C	0.09%
SEE	D	0.09%
CBT	B	0.09%
RMBS	F	0.09%
KBH	A	0.09%
HLNE	B	0.09%
WHR	D	0.09%
RDN	C	0.09%
GKOS	C	0.09%
BCC	B	0.09%
OGN	D	0.09%
XRAY	D	0.09%
MOG.A	B	0.09%
MMS	C	0.09%
LNC	D	0.09%
GTLB	D	0.09%
WTS	C	0.09%
KNF	B	0.08%
RYN	C	0.08%
ACA	B	0.08%
HOG	C	0.08%
ACIW	B	0.08%
HAE	F	0.08%
PIPR	B	0.08%
NJR	B	0.08%
ASH	D	0.08%
ALKS	C	0.08%
BCO	B	0.08%
FFIN	B	0.08%
MGY	C	0.08%
FUL	C	0.08%
TDW	F	0.08%
GPI	B	0.08%
DLB	D	0.08%
MMSI	B	0.08%
HWC	D	0.08%
ITRI	C	0.08%
VRRM	D	0.08%
MC	B	0.08%
VAL	F	0.08%
AM	C	0.08%
AVT	C	0.08%
POR	C	0.08%
HCP	B	0.08%
ATKR	F	0.08%
IDA	C	0.08%
GATX	D	0.08%
W	D	0.08%
SLM	D	0.08%
AVAV	C	0.08%
ALTR	C	0.08%
PATH	D	0.08%
BILL	D	0.08%
CSWI	B	0.08%
SWX	C	0.08%
GBCI	B	0.08%
DY	B	0.08%
SUM	D	0.08%
PSN	B	0.07%
SLG	B	0.07%
ENS	D	0.07%
PTEN	F	0.07%
EEFT	D	0.07%
THG	B	0.07%
APPF	D	0.07%
ORA	C	0.07%
U	D	0.07%
ZWS	A	0.07%

VB Underweight 232 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	C	-5.43%
AAPL	C	-5.0%
META	B	-4.8%
AMZN	C	-3.6%
XOM	C	-3.11%
WMT	C	-2.86%
JNJ	C	-2.71%
UNH	C	-2.48%
COST	B	-2.39%
MSFT	C	-2.12%
GOOGL	D	-2.12%
HD	B	-1.94%
GOOG	D	-1.92%
V	C	-1.81%
CSCO	C	-1.77%
MA	B	-1.57%
PG	C	-1.51%
CVX	D	-1.39%
ACN	C	-1.2%
ADBE	F	-1.05%
MCK	F	-1.01%
TJX	B	-0.85%
CMCSA	D	-0.82%
LMT	C	-0.81%
AMAT	D	-0.78%
COP	D	-0.76%
LOW	B	-0.76%
VZ	B	-0.74%
T	C	-0.72%
ELV	C	-0.67%
BKNG	C	-0.65%
MO	C	-0.65%
CI	C	-0.64%
CAT	B	-0.61%
MMC	C	-0.61%
PFE	C	-0.59%
PM	C	-0.58%
TSLA	C	-0.58%
BMY	C	-0.55%
SBUX	C	-0.51%
EOG	D	-0.47%
LRCX	F	-0.46%
LEN	B	-0.45%
UPS	D	-0.42%
MCD	B	-0.41%
TGT	C	-0.41%
CAH	C	-0.4%
HUM	F	-0.4%
MRK	D	-0.4%
REGN	C	-0.4%
TXN	C	-0.38%
SYY	D	-0.37%
ORLY	C	-0.37%
DHI	B	-0.37%
NUE	F	-0.37%
AZO	D	-0.36%
PSA	B	-0.35%
MCO	B	-0.35%
FDX	C	-0.34%
NKE	D	-0.34%
AON	B	-0.33%
ADM	D	-0.32%
HCA	B	-0.32%
MU	F	-0.32%
ITW	C	-0.31%
GILD	B	-0.31%
CTSH	C	-0.3%
CNC	D	-0.3%
ROST	C	-0.29%
MPC	F	-0.28%
KR	C	-0.28%
PYPL	B	-0.28%
ACGL	C	-0.28%
QCOM	D	-0.27%
CL	D	-0.26%
BBY	C	-0.26%
DE	B	-0.25%
GWW	B	-0.24%
PHM	B	-0.23%
CMI	C	-0.23%
TROW	D	-0.23%
NVR	B	-0.23%
ABT	C	-0.23%
VRTX	D	-0.22%
MSCI	C	-0.22%
PCAR	D	-0.21%
GM	C	-0.21%
ABNB	D	-0.21%
ADP	B	-0.21%
KVUE	C	-0.21%
SPG	B	-0.2%
CVS	D	-0.2%
KLAC	D	-0.2%
URI	B	-0.2%
FANG	D	-0.19%
EA	D	-0.19%
FAST	C	-0.19%
PAYX	C	-0.19%
KMB	D	-0.18%
FTNT	C	-0.18%
DVN	F	-0.18%
VLO	F	-0.18%
ISRG	B	-0.17%
ODFL	D	-0.17%
ULTA	D	-0.16%
DAL	C	-0.16%
TSCO	C	-0.16%
GEHC	C	-0.15%
LPLA	D	-0.14%
SLB	F	-0.14%
UNP	C	-0.14%
NVDA	D	-0.14%
GRMN	D	-0.14%
LULU	D	-0.14%
MNST	D	-0.14%
EXPD	C	-0.14%
DRI	B	-0.13%
GEV	B	-0.13%
EXPE	C	-0.13%
COF	B	-0.13%
KEYS	C	-0.12%
CHTR	D	-0.12%
VST	C	-0.12%
CF	C	-0.12%
MMM	B	-0.12%
PSX	F	-0.12%
MAR	C	-0.11%
GIS	B	-0.11%
LYB	D	-0.11%
MRO	C	-0.11%
ANET	B	-0.11%
MTD	D	-0.11%
FDS	C	-0.1%
CPNG	B	-0.1%
SWKS	D	-0.1%
LUV	C	-0.1%
A	C	-0.1%
SNA	C	-0.1%
CMG	C	-0.1%
SYF	C	-0.1%
CTRA	D	-0.1%
HSY	C	-0.1%
MRNA	F	-0.1%
CBRE	A	-0.09%
CINF	B	-0.09%
ROK	D	-0.09%
EBAY	B	-0.09%
ADI	C	-0.09%
SPGI	B	-0.08%
CTAS	B	-0.08%
AMD	D	-0.08%
HPQ	D	-0.08%
MAS	B	-0.08%
GPC	D	-0.08%
BKR	C	-0.08%
DOW	D	-0.08%
CBOE	C	-0.08%
WST	D	-0.08%
WY	C	-0.08%
VICI	C	-0.08%
CSX	D	-0.07%
LYV	B	-0.07%
INTC	F	-0.07%
TT	B	-0.07%
CLX	C	-0.07%
MOH	D	-0.07%
DOX	C	-0.07%
DLTR	F	-0.07%
YUM	D	-0.06%
ADSK	C	-0.06%
INCY	C	-0.06%
PGR	B	-0.06%
UAL	C	-0.06%
HAL	F	-0.06%
EW	F	-0.06%
EG	C	-0.06%
APTV	D	-0.06%
K	B	-0.06%
OXY	F	-0.06%
CPRT	D	-0.06%
VRSN	D	-0.06%
TXT	D	-0.06%
NTAP	D	-0.06%
FICO	B	-0.06%
LNG	C	-0.06%
ON	D	-0.05%
PWR	B	-0.05%
PKG	B	-0.05%
JBHT	D	-0.05%
HOLX	B	-0.05%
BX	B	-0.05%
MGM	F	-0.05%
ALGN	D	-0.05%
CE	F	-0.04%
FCX	D	-0.04%
CNP	C	-0.04%
TER	D	-0.04%
LVS	D	-0.04%
J	C	-0.04%
AMCR	B	-0.04%
IP	B	-0.04%
LLY	C	-0.04%
ORCL	C	-0.04%
TSN	C	-0.04%
OTIS	C	-0.04%
MCHP	F	-0.04%
BURL	B	-0.04%
WAT	C	-0.03%
PINC	C	-0.03%
CPB	C	-0.03%
WTW	C	-0.03%
MSM	D	-0.03%
FOXA	B	-0.03%
DPZ	F	-0.03%
DGX	B	-0.03%
AMGN	B	-0.03%
COIN	F	-0.03%
ROL	C	-0.03%
CCL	C	-0.03%
WBD	D	-0.03%
RPRX	C	-0.03%
EL	F	-0.03%
CDNS	D	-0.02%
ALB	D	-0.02%
BIIB	F	-0.02%
FIVE	D	-0.02%
NEU	D	-0.02%
CDW	D	-0.02%
CTVA	B	-0.02%
DD	B	-0.02%
ABBV	C	-0.02%
IWB	B	-0.0%