VOO vs. QARP ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Xtrackers Russell 1000 US QARP ETF (QARP)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$524.91

Average Daily Volume

4,650,525

Number of Holdings ^*

496

* 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	VOO	QARP
30 Days	2.22%	2.69%
60 Days	4.04%	3.89%
90 Days	4.98%	5.41%
12 Months	31.67%	24.09%

250 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in QARP	Overlap
A	C	0.09%	0.1%	0.09%
AAL	D	0.02%	0.03%	0.02%
AAPL	C	6.9%	5.0%	5.0%
ABBV	C	0.71%	0.02%	0.02%
ABNB	D	0.13%	0.21%	0.13%
ABT	C	0.4%	0.23%	0.23%
ACGL	C	0.08%	0.28%	0.08%
ACN	C	0.45%	1.2%	0.45%
ADBE	F	0.53%	1.05%	0.53%
ADI	C	0.25%	0.09%	0.09%
ADM	D	0.07%	0.32%	0.07%
ADP	B	0.23%	0.21%	0.21%
ADSK	C	0.11%	0.06%	0.06%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.05%	0.03%
AMAT	D	0.38%	0.78%	0.38%
AMCR	B	0.03%	0.04%	0.03%
AMD	D	0.5%	0.08%	0.08%
AMGN	B	0.38%	0.03%	0.03%
AMZN	C	3.69%	3.6%	3.6%
ANET	B	0.19%	0.11%	0.11%
AON	B	0.15%	0.33%	0.15%
AOS	D	0.02%	0.07%	0.02%
APA	F	0.02%	0.02%	0.02%
APTV	D	0.04%	0.06%	0.04%
ATO	B	0.04%	0.07%	0.04%
AZO	D	0.12%	0.36%	0.12%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.04%	0.26%	0.04%
BIIB	F	0.07%	0.02%	0.02%
BKNG	C	0.27%	0.65%	0.27%
BKR	C	0.08%	0.08%	0.08%
BLDR	C	0.04%	0.17%	0.04%
BMY	C	0.21%	0.55%	0.21%
BRK.A	C	1.71%	5.43%	1.71%
BWA	D	0.02%	0.06%	0.02%
BX	B	0.22%	0.05%	0.05%
CAH	C	0.05%	0.4%	0.05%
CAT	B	0.36%	0.61%	0.36%
CBOE	C	0.04%	0.08%	0.04%
CBRE	A	0.07%	0.09%	0.07%
CCL	C	0.04%	0.03%	0.03%
CDNS	D	0.16%	0.02%	0.02%
CDW	D	0.06%	0.02%	0.02%
CE	F	0.03%	0.04%	0.03%
CF	C	0.03%	0.12%	0.03%
CHRW	B	0.02%	0.06%	0.02%
CHTR	D	0.08%	0.12%	0.08%
CI	C	0.21%	0.64%	0.21%
CINF	B	0.04%	0.09%	0.04%
CL	D	0.18%	0.26%	0.18%
CLX	C	0.04%	0.07%	0.04%
CMCSA	D	0.35%	0.82%	0.35%
CMG	C	0.16%	0.1%	0.1%
CMI	C	0.09%	0.23%	0.09%
CNC	D	0.09%	0.3%	0.09%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.12%	0.13%	0.12%
COP	D	0.28%	0.76%	0.28%
COST	B	0.79%	2.39%	0.79%
CPB	C	0.02%	0.03%	0.02%
CPRT	D	0.1%	0.06%	0.06%
CSCO	C	0.42%	1.77%	0.42%
CSX	D	0.15%	0.07%	0.07%
CTAS	B	0.14%	0.08%	0.08%
CTRA	D	0.04%	0.1%	0.04%
CTSH	C	0.08%	0.3%	0.08%
CTVA	B	0.08%	0.02%	0.02%
CVS	D	0.16%	0.2%	0.16%
CVX	D	0.59%	1.39%	0.59%
DAL	C	0.06%	0.16%	0.06%
DD	B	0.08%	0.02%	0.02%
DE	B	0.21%	0.25%	0.21%
DECK	C	0.05%	0.12%	0.05%
DGX	B	0.03%	0.03%	0.03%
DHI	B	0.11%	0.37%	0.11%
DLTR	F	0.05%	0.07%	0.05%
DOW	D	0.08%	0.08%	0.08%
DPZ	F	0.03%	0.03%	0.03%
DRI	B	0.04%	0.13%	0.04%
DVN	F	0.06%	0.18%	0.06%
EA	D	0.08%	0.19%	0.08%
EBAY	B	0.06%	0.09%	0.06%
EG	C	0.04%	0.06%	0.04%
EL	F	0.05%	0.03%	0.03%
ELV	C	0.27%	0.67%	0.27%
EOG	D	0.16%	0.47%	0.16%
EPAM	F	0.03%	0.04%	0.03%
EW	F	0.08%	0.06%	0.06%
EXPD	C	0.04%	0.14%	0.04%
EXPE	C	0.03%	0.13%	0.03%
FANG	D	0.08%	0.19%	0.08%
FAST	C	0.09%	0.19%	0.09%
FCX	D	0.14%	0.04%	0.04%
FDS	C	0.03%	0.1%	0.03%
FDX	C	0.15%	0.34%	0.15%
FFIV	B	0.03%	0.05%	0.03%
FICO	B	0.09%	0.06%	0.06%
FOXA	B	0.02%	0.03%	0.02%
FTNT	C	0.08%	0.18%	0.08%
GEHC	C	0.08%	0.15%	0.08%
GEV	B	0.11%	0.13%	0.11%
GILD	B	0.2%	0.31%	0.2%
GIS	B	0.08%	0.11%	0.08%
GM	C	0.11%	0.21%	0.11%
GOOG	D	1.82%	1.92%	1.82%
GOOGL	D	2.17%	2.12%	2.12%
GPC	D	0.04%	0.08%	0.04%
GRMN	D	0.06%	0.14%	0.06%
GWW	B	0.09%	0.24%	0.09%
HAL	F	0.07%	0.06%	0.06%
HCA	B	0.15%	0.32%	0.15%
HD	B	0.79%	1.94%	0.79%
HII	D	0.02%	0.03%	0.02%
HOLX	B	0.04%	0.05%	0.04%
HPQ	D	0.07%	0.08%	0.07%
HST	C	0.03%	0.03%	0.03%
HSY	C	0.06%	0.1%	0.06%
HUM	F	0.09%	0.4%	0.09%
INCY	C	0.02%	0.06%	0.02%
INTC	F	0.28%	0.07%	0.07%
IP	B	0.03%	0.04%	0.03%
ISRG	B	0.34%	0.17%	0.17%
ITW	C	0.14%	0.31%	0.14%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.05%	0.03%
JBL	D	0.03%	0.05%	0.03%
JKHY	B	0.03%	0.05%	0.03%
JNJ	C	0.82%	2.71%	0.82%
JNPR	B	0.03%	0.04%	0.03%
K	B	0.03%	0.06%	0.03%
KEYS	C	0.05%	0.12%	0.05%
KLAC	D	0.24%	0.2%	0.2%
KMB	D	0.1%	0.18%	0.1%
KR	C	0.07%	0.28%	0.07%
KVUE	C	0.08%	0.21%	0.08%
LEN	B	0.09%	0.45%	0.09%
LKQ	F	0.02%	0.03%	0.02%
LLY	C	1.38%	0.04%	0.04%
LMT	C	0.25%	0.81%	0.25%
LOW	B	0.3%	0.76%	0.3%
LRCX	F	0.26%	0.46%	0.26%
LULU	D	0.06%	0.14%	0.06%
LUV	C	0.03%	0.1%	0.03%
LVS	D	0.03%	0.04%	0.03%
LYB	D	0.06%	0.11%	0.06%
LYV	B	0.03%	0.07%	0.03%
MA	B	0.82%	1.57%	0.82%
MAR	C	0.12%	0.11%	0.11%
MAS	B	0.04%	0.08%	0.04%
MCD	B	0.41%	0.41%	0.41%
MCHP	F	0.1%	0.04%	0.04%
MCK	F	0.17%	1.01%	0.17%
MCO	B	0.15%	0.35%	0.15%
META	B	2.24%	4.8%	2.24%
MGM	F	0.02%	0.05%	0.02%
MHK	C	0.02%	0.03%	0.02%
MKTX	C	0.02%	0.05%	0.02%
MMC	C	0.24%	0.61%	0.24%
MMM	B	0.15%	0.12%	0.12%
MNST	D	0.08%	0.14%	0.08%
MO	C	0.18%	0.65%	0.18%
MOH	D	0.04%	0.07%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPC	F	0.13%	0.28%	0.13%
MRK	D	0.62%	0.4%	0.4%
MRNA	F	0.09%	0.1%	0.09%
MRO	C	0.03%	0.11%	0.03%
MSCI	C	0.09%	0.22%	0.09%
MSFT	C	6.7%	2.12%	2.12%
MTD	D	0.07%	0.11%	0.07%
MU	F	0.26%	0.32%	0.26%
NKE	D	0.2%	0.34%	0.2%
NTAP	D	0.06%	0.06%	0.06%
NUE	F	0.08%	0.37%	0.08%
NVDA	D	6.2%	0.14%	0.14%
NVR	B	0.06%	0.23%	0.06%
ODFL	D	0.08%	0.17%	0.08%
ON	D	0.07%	0.05%	0.05%
ORCL	C	0.48%	0.04%	0.04%
ORLY	C	0.14%	0.37%	0.14%
OTIS	C	0.08%	0.04%	0.04%
OXY	F	0.09%	0.06%	0.06%
PAYC	D	0.02%	0.03%	0.02%
PAYX	C	0.09%	0.19%	0.09%
PCAR	D	0.11%	0.21%	0.11%
PFE	C	0.37%	0.59%	0.37%
PG	C	0.82%	1.51%	0.82%
PGR	B	0.27%	0.06%	0.06%
PHM	B	0.06%	0.23%	0.06%
PKG	B	0.04%	0.05%	0.04%
PM	C	0.39%	0.58%	0.39%
POOL	C	0.03%	0.06%	0.03%
PSA	B	0.1%	0.35%	0.1%
PSX	F	0.13%	0.12%	0.12%
PWR	B	0.08%	0.05%	0.05%
PYPL	B	0.15%	0.28%	0.15%
QCOM	D	0.44%	0.27%	0.27%
REGN	C	0.25%	0.4%	0.25%
RL	C	0.01%	0.05%	0.01%
ROK	D	0.07%	0.09%	0.07%
ROL	C	0.03%	0.03%	0.03%
ROST	C	0.1%	0.29%	0.1%
SBUX	C	0.19%	0.51%	0.19%
SJM	C	0.03%	0.03%	0.03%
SLB	F	0.15%	0.14%	0.14%
SNA	C	0.03%	0.1%	0.03%
SOLV	C	0.02%	0.11%	0.02%
SPG	B	0.11%	0.2%	0.11%
SPGI	B	0.33%	0.08%	0.08%
STLD	F	0.04%	0.2%	0.04%
SWKS	D	0.04%	0.1%	0.04%
SYF	C	0.04%	0.1%	0.04%
SYY	D	0.08%	0.37%	0.08%
T	C	0.3%	0.72%	0.3%
TAP	D	0.02%	0.03%	0.02%
TER	D	0.04%	0.04%	0.04%
TGT	C	0.15%	0.41%	0.15%
TJX	B	0.28%	0.85%	0.28%
TPR	C	0.02%	0.09%	0.02%
TROW	D	0.05%	0.23%	0.05%
TSCO	C	0.06%	0.16%	0.06%
TSLA	C	1.39%	0.58%	0.58%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.16%	0.07%	0.07%
TXN	C	0.4%	0.38%	0.38%
TXT	D	0.04%	0.06%	0.04%
UAL	C	0.03%	0.06%	0.03%
UHS	B	0.03%	0.06%	0.03%
ULTA	D	0.04%	0.16%	0.04%
UNH	C	1.14%	2.48%	1.14%
UNP	C	0.32%	0.14%	0.14%
UPS	D	0.2%	0.42%	0.2%
URI	B	0.11%	0.2%	0.11%
V	C	0.9%	1.81%	0.9%
VICI	C	0.07%	0.08%	0.07%
VLO	F	0.11%	0.18%	0.11%
VRSN	D	0.03%	0.06%	0.03%
VRTX	D	0.28%	0.22%	0.22%
VST	C	0.06%	0.12%	0.06%
VZ	B	0.37%	0.74%	0.37%
WAT	C	0.04%	0.03%	0.03%
WBD	D	0.04%	0.03%	0.03%
WMT	C	0.63%	2.86%	0.63%
WST	D	0.05%	0.08%	0.05%
WTW	C	0.06%	0.03%	0.03%
WY	C	0.05%	0.08%	0.05%
WYNN	D	0.02%	0.03%	0.02%
XOM	C	1.15%	3.11%	1.15%
YUM	D	0.08%	0.06%	0.06%

VOO Overweight 246 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	C	1.51%
JPM	D	1.32%
BAC	D	0.59%
NFLX	B	0.58%
KO	C	0.56%
CRM	D	0.54%
PEP	C	0.51%
TMO	B	0.5%
LIN	B	0.47%
WFC	D	0.45%
GE	B	0.4%
INTU	C	0.39%
DHR	B	0.39%
IBM	B	0.38%
DIS	D	0.37%
NOW	B	0.36%
GS	C	0.35%
RTX	C	0.34%
NEE	C	0.34%
AXP	B	0.31%
HON	D	0.29%
UBER	C	0.29%
MS	D	0.28%
C	C	0.27%
ETN	C	0.26%
BLK	B	0.26%
PLD	C	0.25%
BA	F	0.24%
SYK	C	0.24%
CB	B	0.24%
PANW	D	0.23%
MDT	C	0.23%
BSX	B	0.23%
AMT	C	0.22%
SCHW	D	0.21%
SO	B	0.2%
MDLZ	B	0.2%
TMUS	C	0.2%
ICE	C	0.19%
SHW	B	0.18%
ZTS	C	0.18%
KKR	B	0.18%
DUK	C	0.18%
SNPS	D	0.18%
APH	D	0.17%
PNC	B	0.16%
PH	B	0.16%
TDG	B	0.16%
WM	D	0.16%
EQIX	C	0.16%
NXPI	F	0.15%
NOC	B	0.15%
GD	B	0.15%
BDX	D	0.15%
CME	C	0.15%
USB	B	0.15%
WELL	C	0.14%
MSI	B	0.14%
EMR	D	0.14%
ROP	C	0.13%
ECL	B	0.13%
APD	B	0.13%
TFC	C	0.13%
CEG	C	0.13%
AJG	D	0.13%
CRWD	D	0.12%
HLT	B	0.12%
NSC	C	0.12%
NEM	B	0.12%
CARR	B	0.12%
AFL	C	0.11%
TRV	C	0.11%
O	C	0.11%
SRE	C	0.11%
AEP	C	0.11%
WMB	B	0.11%
AIG	D	0.11%
D	C	0.1%
IQV	C	0.1%
PRU	C	0.1%
ALL	B	0.1%
MET	B	0.1%
TEL	D	0.1%
CCI	C	0.1%
JCI	B	0.1%
DLR	B	0.1%
OKE	B	0.1%
BK	B	0.1%
STZ	D	0.09%
PEG	B	0.09%
RSG	D	0.09%
AME	C	0.09%
IR	C	0.09%
KMI	B	0.09%
MPWR	C	0.09%
HES	F	0.09%
F	F	0.09%
AMP	A	0.09%
FIS	B	0.09%
LHX	C	0.09%
SMCI	F	0.08%
KDP	B	0.08%
DFS	B	0.08%
VMC	D	0.08%
MLM	D	0.08%
RCL	B	0.08%
HWM	B	0.08%
EXC	C	0.08%
VRSK	D	0.08%
IT	B	0.08%
PCG	C	0.08%
IDXX	C	0.08%
EIX	C	0.07%
GLW	C	0.07%
RMD	C	0.07%
CSGP	D	0.07%
XYL	C	0.07%
XEL	B	0.07%
HIG	B	0.07%
ED	C	0.07%
EXR	B	0.07%
EFX	B	0.07%
STT	A	0.06%
HPE	D	0.06%
DG	F	0.06%
DXCM	F	0.06%
WEC	C	0.06%
ANSS	D	0.06%
AWK	B	0.06%
KHC	C	0.06%
NDAQ	A	0.06%
WAB	B	0.06%
MTB	B	0.06%
FITB	B	0.06%
AVB	B	0.06%
PPG	D	0.06%
TRGP	B	0.06%
IRM	C	0.06%
GPN	D	0.05%
AEE	C	0.05%
HUBB	B	0.05%
AXON	B	0.05%
PTC	D	0.05%
RJF	C	0.05%
HBAN	B	0.05%
FE	C	0.05%
WDC	D	0.05%
PPL	C	0.05%
VTR	C	0.05%
ES	C	0.05%
ZBH	F	0.05%
FSLR	C	0.05%
SW	B	0.05%
VLTO	C	0.05%
BRO	C	0.05%
STE	C	0.05%
SBAC	C	0.05%
TTWO	C	0.05%
CHD	D	0.05%
EQR	B	0.05%
TYL	C	0.05%
ETR	B	0.05%
DTE	C	0.05%
BR	D	0.05%
FTV	C	0.05%
DOV	B	0.05%
IFF	B	0.05%
SWK	B	0.04%
MAA	B	0.04%
WRB	C	0.04%
AVY	C	0.04%
PFG	B	0.04%
ESS	B	0.04%
ZBRA	B	0.04%
NTRS	A	0.04%
BAX	C	0.04%
ARE	C	0.04%
OMC	B	0.04%
CMS	C	0.04%
MKC	C	0.04%
CFG	C	0.04%
LDOS	B	0.04%
BALL	C	0.04%
STX	C	0.04%
TDY	B	0.04%
INVH	C	0.04%
EQT	D	0.04%
RF	B	0.04%
GDDY	C	0.04%
CPAY	B	0.04%
CPT	B	0.03%
ALLE	B	0.03%
UDR	C	0.03%
EMN	B	0.03%
IPG	C	0.03%
CRL	F	0.03%
AES	C	0.03%
TECH	C	0.03%
KMX	D	0.03%
TRMB	C	0.03%
EVRG	B	0.03%
NDSN	C	0.03%
PODD	B	0.03%
NI	B	0.03%
LNT	B	0.03%
VTRS	D	0.03%
CAG	C	0.03%
KIM	C	0.03%
L	C	0.03%
PNR	B	0.03%
BG	D	0.03%
AKAM	D	0.03%
KEY	B	0.03%
DOC	C	0.03%
ENPH	D	0.03%
NRG	C	0.03%
IEX	D	0.03%
DVA	B	0.02%
FMC	C	0.02%
ETSY	F	0.02%
IVZ	B	0.02%
GL	C	0.02%
NCLH	C	0.02%
FRT	C	0.02%
HAS	B	0.02%
WBA	F	0.02%
CZR	C	0.02%
LW	D	0.02%
AIZ	B	0.02%
HSIC	C	0.02%
HRL	C	0.02%
DAY	D	0.02%
GNRC	D	0.02%
PNW	C	0.02%
MTCH	C	0.02%
BXP	B	0.02%
TFX	C	0.02%
NWSA	D	0.02%
CTLT	B	0.02%
REG	C	0.02%
QRVO	F	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
BIO	C	0.01%

VOO Underweight 94 Positions Relative to QARP

Symbol	Grade	Weight
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%