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      VOOV vs. QARP ETF Comparison

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

      Vanguard S&P 500 Value ETF

      VOOV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

      $192.96

      Average Daily Volume

      84,466

      Number of Holdings *

      433

      * 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

      $53.07

      Average Daily Volume

      3,232

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period VOOV QARP
      30 Days -0.55% 0.82%
      60 Days 2.36% 2.74%
      90 Days 4.78% 4.72%
      12 Months 23.77% 25.59%
      209 Overlapping Holdings
      Symbol Grade Weight in VOOV Weight in QARP Overlap
      A F 0.2% 0.09% 0.09%
      ABBV F 1.04% 0.02% 0.02%
      ABNB D 0.13% 0.23% 0.13%
      ABT A 0.94% 0.22% 0.22%
      ACN C 0.48% 1.18% 0.48%
      ADI D 0.22% 0.08% 0.08%
      ADM D 0.13% 0.27% 0.13%
      ADP B 0.32% 0.21% 0.21%
      ADSK B 0.13% 0.06% 0.06%
      ALB B 0.05% 0.02% 0.02%
      ALGN D 0.04% 0.05% 0.04%
      AMCR D 0.08% 0.03% 0.03%
      AMGN D 0.82% 0.03% 0.03%
      AON B 0.17% 0.33% 0.17%
      AOS F 0.02% 0.06% 0.02%
      APTV F 0.09% 0.05% 0.05%
      ATO A 0.1% 0.07% 0.07%
      AZO C 0.08% 0.34% 0.08%
      BBY D 0.1% 0.23% 0.1%
      BIIB F 0.13% 0.02% 0.02%
      BKR B 0.17% 0.1% 0.1%
      BMY A 0.5% 0.62% 0.5%
      BRK.A B 3.98% 5.21% 3.98%
      BWA D 0.04% 0.06% 0.04%
      BX A 0.15% 0.06% 0.06%
      CAH B 0.13% 0.4% 0.13%
      CAT C 0.38% 0.67% 0.38%
      CBOE C 0.04% 0.07% 0.04%
      CBRE B 0.18% 0.09% 0.09%
      CCL A 0.03% 0.05% 0.03%
      CDW F 0.08% 0.02% 0.02%
      CF A 0.03% 0.13% 0.03%
      CHRW B 0.06% 0.06% 0.06%
      CHTR B 0.08% 0.14% 0.08%
      CI D 0.46% 0.55% 0.46%
      CINF A 0.1% 0.09% 0.09%
      CL D 0.24% 0.21% 0.21%
      CLX A 0.1% 0.06% 0.06%
      CMCSA B 0.76% 0.86% 0.76%
      CMI A 0.21% 0.26% 0.21%
      CNC F 0.19% 0.23% 0.19%
      CNP A 0.09% 0.04% 0.04%
      COF B 0.27% 0.16% 0.16%
      COP B 0.18% 0.78% 0.18%
      COR B 0.19% 0.4% 0.19%
      COST A 1.08% 2.32% 1.08%
      CPB D 0.05% 0.02% 0.02%
      CSCO B 1.01% 1.97% 1.01%
      CSX C 0.16% 0.07% 0.07%
      CTAS B 0.15% 0.08% 0.08%
      CTRA B 0.03% 0.11% 0.03%
      CTSH C 0.18% 0.3% 0.18%
      CTVA C 0.19% 0.02% 0.02%
      CVS F 0.37% 0.18% 0.18%
      CVX A 1.18% 1.54% 1.18%
      DAL A 0.07% 0.22% 0.07%
      DD D 0.18% 0.02% 0.02%
      DE C 0.22% 0.24% 0.22%
      DGX A 0.08% 0.03% 0.03%
      DLTR F 0.07% 0.07% 0.07%
      DOW F 0.18% 0.07% 0.07%
      DPZ C 0.04% 0.03% 0.03%
      DRI C 0.04% 0.13% 0.04%
      DVN F 0.12% 0.17% 0.12%
      EA A 0.09% 0.21% 0.09%
      EBAY D 0.15% 0.09% 0.09%
      EG D 0.08% 0.06% 0.06%
      EL F 0.11% 0.02% 0.02%
      ELV F 0.57% 0.47% 0.47%
      EOG A 0.11% 0.5% 0.11%
      EPAM C 0.03% 0.04% 0.03%
      EW C 0.12% 0.06% 0.06%
      EXPD D 0.06% 0.13% 0.06%
      FAST B 0.1% 0.22% 0.1%
      FCX F 0.17% 0.04% 0.04%
      FDS B 0.04% 0.1% 0.04%
      FDX B 0.29% 0.33% 0.29%
      FFIV B 0.06% 0.06% 0.06%
      FOXA B 0.04% 0.03% 0.03%
      GEHC D 0.2% 0.13% 0.13%
      GEV A 0.19% 0.2% 0.19%
      GILD C 0.49% 0.33% 0.33%
      GIS F 0.19% 0.09% 0.09%
      GM B 0.24% 0.25% 0.24%
      GPC F 0.09% 0.07% 0.07%
      GRMN B 0.06% 0.16% 0.06%
      GWW B 0.05% 0.27% 0.05%
      HAL C 0.12% 0.06% 0.06%
      HCA F 0.19% 0.27% 0.19%
      HD A 1.19% 2.0% 1.19%
      HII F 0.05% 0.02% 0.02%
      HOLX D 0.09% 0.04% 0.04%
      HPQ B 0.17% 0.08% 0.08%
      HST D 0.02% 0.03% 0.02%
      HSY F 0.08% 0.09% 0.08%
      HUM D 0.18% 0.31% 0.18%
      INCY C 0.05% 0.07% 0.05%
      INTC C 0.47% 0.08% 0.08%
      IP A 0.08% 0.04% 0.04%
      ISRG A 0.28% 0.18% 0.18%
      ITW B 0.18% 0.31% 0.18%
      J D 0.08% 0.04% 0.04%
      JBHT C 0.07% 0.05% 0.05%
      JBL C 0.03% 0.06% 0.03%
      JKHY D 0.06% 0.05% 0.05%
      JNJ D 1.84% 2.32% 1.84%
      JNPR D 0.06% 0.04% 0.04%
      K B 0.1% 0.06% 0.06%
      KEYS C 0.13% 0.12% 0.12%
      KMB C 0.23% 0.15% 0.15%
      KR B 0.18% 0.3% 0.18%
      KVUE A 0.21% 0.21% 0.21%
      LEN D 0.09% 0.4% 0.09%
      LH B 0.09% 0.07% 0.07%
      LKQ F 0.05% 0.02% 0.02%
      LMT D 0.59% 0.71% 0.59%
      LOW C 0.73% 0.78% 0.73%
      LUV B 0.08% 0.11% 0.08%
      LVS B 0.03% 0.04% 0.03%
      LYB F 0.12% 0.09% 0.09%
      MA B 0.54% 1.58% 0.54%
      MAS D 0.04% 0.07% 0.04%
      MCD D 0.58% 0.39% 0.39%
      MCHP F 0.08% 0.04% 0.04%
      MCK A 0.3% 1.15% 0.3%
      MCO D 0.19% 0.33% 0.19%
      MGM D 0.01% 0.05% 0.01%
      MHK D 0.04% 0.02% 0.02%
      MKTX D 0.05% 0.05% 0.05%
      MMC D 0.25% 0.55% 0.25%
      MMM D 0.35% 0.12% 0.12%
      MNST C 0.07% 0.15% 0.07%
      MO A 0.41% 0.63% 0.41%
      MOH F 0.04% 0.06% 0.04%
      MOS D 0.04% 0.04% 0.04%
      MPC D 0.12% 0.25% 0.12%
      MRK F 0.82% 0.32% 0.32%
      MRNA F 0.11% 0.05% 0.05%
      MRO A 0.03% 0.11% 0.03%
      MSCI B 0.09% 0.23% 0.09%
      MTD F 0.09% 0.09% 0.09%
      MU D 0.54% 0.35% 0.35%
      NKE F 0.29% 0.31% 0.29%
      NTAP C 0.08% 0.06% 0.06%
      NUE D 0.06% 0.37% 0.06%
      ON F 0.08% 0.04% 0.04%
      ORLY B 0.09% 0.38% 0.09%
      OTIS C 0.12% 0.04% 0.04%
      OXY F 0.16% 0.06% 0.06%
      PAYC B 0.02% 0.04% 0.02%
      PAYX B 0.12% 0.2% 0.12%
      PCAR C 0.07% 0.24% 0.07%
      PFE F 0.77% 0.48% 0.48%
      PG C 1.17% 1.34% 1.17%
      PGR B 0.35% 0.06% 0.06%
      PKG B 0.09% 0.06% 0.06%
      PM A 0.56% 0.55% 0.55%
      POOL D 0.03% 0.06% 0.03%
      PSA C 0.16% 0.31% 0.16%
      PSX C 0.26% 0.12% 0.12%
      PWR A 0.06% 0.06% 0.06%
      PYPL B 0.38% 0.34% 0.34%
      QCOM F 0.43% 0.26% 0.26%
      REGN F 0.21% 0.26% 0.21%
      RL C 0.02% 0.05% 0.02%
      ROK B 0.07% 0.09% 0.07%
      ROL B 0.04% 0.04% 0.04%
      SBUX A 0.21% 0.52% 0.21%
      SJM D 0.06% 0.03% 0.03%
      SLB C 0.28% 0.14% 0.14%
      SNA B 0.04% 0.12% 0.04%
      SOLV F 0.05% 0.1% 0.05%
      SPG A 0.15% 0.2% 0.15%
      SPGI D 0.44% 0.07% 0.07%
      STLD B 0.03% 0.23% 0.03%
      SWKS F 0.07% 0.08% 0.07%
      SYF B 0.09% 0.14% 0.09%
      SYY D 0.18% 0.33% 0.18%
      T A 0.74% 0.69% 0.69%
      TAP B 0.05% 0.04% 0.04%
      TER F 0.1% 0.03% 0.03%
      TGT B 0.34% 0.4% 0.34%
      TJX A 0.22% 0.82% 0.22%
      TPR B 0.05% 0.12% 0.05%
      TROW B 0.11% 0.25% 0.11%
      TSCO D 0.09% 0.16% 0.09%
      TSN B 0.08% 0.04% 0.04%
      TT A 0.13% 0.08% 0.08%
      TXN C 0.56% 0.37% 0.37%
      TXT D 0.08% 0.06% 0.06%
      UAL A 0.09% 0.1% 0.09%
      UHS D 0.06% 0.05% 0.05%
      ULTA F 0.03% 0.15% 0.03%
      UNH C 1.58% 2.32% 1.58%
      UNP D 0.39% 0.12% 0.12%
      UPS C 0.47% 0.4% 0.4%
      V A 0.74% 1.84% 0.74%
      VICI C 0.16% 0.07% 0.07%
      VLO C 0.2% 0.18% 0.18%
      VRSN F 0.04% 0.06% 0.04%
      VRTX D 0.2% 0.21% 0.2%
      VZ C 0.89% 0.65% 0.65%
      WAT C 0.06% 0.03% 0.03%
      WBD B 0.09% 0.04% 0.04%
      WMT A 1.66% 2.88% 1.66%
      WTW B 0.14% 0.03% 0.03%
      WY D 0.12% 0.08% 0.08%
      XOM B 2.46% 3.19% 2.46%
      YUM D 0.1% 0.05% 0.05%
      VOOV Overweight 224 Positions Relative to QARP
      Symbol Grade Weight
      JPM A 2.83%
      BAC A 1.26%
      IBM C 0.96%
      WFC A 0.91%
      DHR D 0.84%
      NEE C 0.82%
      DIS B 0.82%
      KO D 0.8%
      RTX D 0.76%
      GS B 0.74%
      PEP F 0.71%
      TMO F 0.69%
      HON B 0.64%
      BLK B 0.62%
      MS A 0.61%
      C B 0.56%
      MDT D 0.55%
      GE D 0.55%
      PLD D 0.55%
      LIN D 0.52%
      CB C 0.51%
      TMUS B 0.48%
      SO C 0.47%
      SCHW A 0.46%
      ICE C 0.44%
      DUK C 0.42%
      GD D 0.37%
      PNC B 0.35%
      WELL A 0.35%
      USB B 0.34%
      NOC D 0.34%
      BDX F 0.33%
      APD A 0.31%
      AMT D 0.3%
      NEM D 0.29%
      NSC B 0.27%
      AFL C 0.27%
      MDLZ F 0.27%
      TFC A 0.27%
      AEP C 0.26%
      O C 0.26%
      BSX A 0.26%
      SRE A 0.25%
      BK B 0.25%
      TRV A 0.25%
      BA D 0.24%
      ALL A 0.24%
      ETN B 0.24%
      CME A 0.24%
      CCI C 0.24%
      EMR A 0.23%
      D C 0.23%
      MET A 0.23%
      FI A 0.23%
      FIS C 0.22%
      AXP B 0.22%
      AIG C 0.22%
      SHW C 0.21%
      PEG C 0.21%
      SYK A 0.21%
      EQIX A 0.21%
      CEG C 0.21%
      LHX B 0.21%
      PCG A 0.2%
      KMI A 0.2%
      PRU B 0.2%
      KDP D 0.19%
      ZTS D 0.19%
      WM B 0.19%
      STZ D 0.19%
      EXC C 0.19%
      F C 0.19%
      JCI B 0.18%
      EXR C 0.18%
      CARR D 0.17%
      RMD C 0.17%
      ED C 0.17%
      XEL A 0.17%
      EIX C 0.16%
      WMB A 0.16%
      ROP C 0.16%
      HIG B 0.16%
      APH B 0.16%
      GLW B 0.16%
      PPG F 0.15%
      KHC F 0.15%
      MSI B 0.15%
      ECL D 0.15%
      WAB B 0.15%
      AVB B 0.15%
      XYL D 0.15%
      FITB B 0.14%
      DLR A 0.14%
      MTB A 0.14%
      AJG B 0.14%
      NDAQ A 0.14%
      WEC A 0.14%
      VTR B 0.13%
      HPE B 0.13%
      DTE C 0.13%
      FSLR F 0.13%
      IFF D 0.13%
      VLTO C 0.13%
      ETR A 0.13%
      AWK C 0.13%
      SW A 0.12%
      PPL A 0.12%
      EQR C 0.12%
      IQV F 0.12%
      GPN C 0.12%
      DOV B 0.12%
      STT B 0.12%
      WDC F 0.11%
      RJF A 0.11%
      FE C 0.11%
      AEE A 0.11%
      ES C 0.11%
      OMC C 0.1%
      OKE A 0.1%
      TDY B 0.1%
      BALL D 0.1%
      AME A 0.1%
      MKC D 0.1%
      CMS C 0.1%
      RF A 0.1%
      HBAN B 0.1%
      AMP A 0.1%
      EQT A 0.1%
      LDOS C 0.1%
      ZBH C 0.1%
      EFX F 0.1%
      NTRS A 0.09%
      PFG C 0.09%
      IDXX F 0.09%
      CFG B 0.09%
      ARE F 0.09%
      MAA A 0.09%
      DG F 0.09%
      NRG B 0.09%
      ESS A 0.09%
      ZBRA B 0.09%
      BAX F 0.09%
      INVH D 0.09%
      DELL B 0.08%
      DOC D 0.08%
      DFS B 0.08%
      IEX B 0.08%
      SWK F 0.08%
      WRB B 0.08%
      IRM C 0.08%
      VRSK B 0.08%
      HWM A 0.08%
      CSGP F 0.08%
      RSG A 0.08%
      AVY D 0.08%
      PH B 0.08%
      CHD A 0.07%
      VTRS A 0.07%
      EVRG A 0.07%
      AES F 0.07%
      NDSN D 0.07%
      L A 0.07%
      GEN B 0.07%
      TRMB B 0.07%
      NXPI F 0.07%
      SBAC D 0.07%
      KEY B 0.07%
      NI A 0.07%
      LNT A 0.07%
      CAG F 0.07%
      KIM A 0.07%
      RVTY D 0.07%
      TFX F 0.06%
      BXP D 0.06%
      REG A 0.06%
      IPG F 0.06%
      ANSS B 0.06%
      VMC B 0.06%
      KMX C 0.06%
      HUBB B 0.06%
      TTWO A 0.06%
      TECH F 0.06%
      EMN D 0.06%
      CPT C 0.06%
      STX D 0.06%
      UDR C 0.06%
      BG D 0.06%
      GL C 0.05%
      ENPH F 0.05%
      MTCH F 0.05%
      QRVO F 0.05%
      PNW B 0.05%
      CRL D 0.05%
      PODD B 0.05%
      AIZ A 0.05%
      STE D 0.05%
      NWSA B 0.05%
      DXCM C 0.05%
      BR B 0.05%
      CTLT D 0.05%
      MLM B 0.05%
      IVZ C 0.04%
      ALLE D 0.04%
      AKAM F 0.04%
      FMC D 0.04%
      FRT B 0.04%
      PTC B 0.04%
      IR B 0.04%
      HRL D 0.04%
      HSIC C 0.04%
      HAS D 0.04%
      BRO B 0.03%
      ERIE F 0.03%
      BEN C 0.03%
      PARA D 0.03%
      WBA F 0.03%
      DVA C 0.02%
      GNRC B 0.02%
      CZR F 0.02%
      DAY B 0.02%
      PNR B 0.02%
      FOX A 0.02%
      NWS A 0.01%
      LW C 0.01%
      VOOV Underweight 136 Positions Relative to QARP
      Symbol Grade Weight
      META C -5.17%
      AAPL C -4.88%
      AMZN B -3.99%
      GOOGL B -2.36%
      GOOG B -2.14%
      MSFT D -2.05%
      ADBE D -0.91%
      BKNG A -0.8%
      AMAT F -0.77%
      TSLA A -0.75%
      LRCX F -0.45%
      DHI D -0.31%
      ROST D -0.25%
      ACGL D -0.24%
      URI B -0.23%
      NVR D -0.23%
      FTNT B -0.22%
      PHM D -0.21%
      VST A -0.2%
      FANG D -0.19%
      ODFL B -0.19%
      LPLA A -0.19%
      NVDA A -0.18%
      LULU C -0.18%
      RS B -0.17%
      BLDR D -0.17%
      KLAC F -0.17%
      EXPE B -0.17%
      EME A -0.15%
      WSM D -0.15%
      FCNCA A -0.14%
      DECK A -0.13%
      OC A -0.13%
      ANET C -0.13%
      CASY A -0.12%
      MAR B -0.12%
      UTHR C -0.11%
      CMG C -0.11%
      BJ B -0.11%
      MTG D -0.11%
      EVR B -0.11%
      CPNG D -0.1%
      WST D -0.09%
      AMG C -0.09%
      DKS D -0.09%
      FICO B -0.08%
      WSO A -0.08%
      AYI B -0.08%
      HRB D -0.08%
      PFGC B -0.08%
      LYV A -0.08%
      DOX D -0.07%
      GGG B -0.07%
      CPRT B -0.07%
      RHI C -0.07%
      SEIC B -0.07%
      AMD F -0.07%
      LNG A -0.07%
      TOL B -0.07%
      AGCO F -0.06%
      EXP B -0.06%
      TXRH B -0.06%
      SKX F -0.06%
      INGR B -0.05%
      FIX A -0.05%
      BLD F -0.05%
      ORCL A -0.05%
      ITT A -0.05%
      CLF F -0.05%
      LSTR D -0.05%
      CSL C -0.05%
      SAIA C -0.05%
      COIN A -0.05%
      RNR C -0.05%
      MUSA B -0.05%
      ACI C -0.05%
      ACM B -0.04%
      AAL B -0.04%
      OSK C -0.04%
      USFD A -0.04%
      NYT D -0.04%
      KNSL B -0.04%
      CHE F -0.04%
      ARMK C -0.04%
      LPX B -0.04%
      WYNN D -0.04%
      CNM C -0.04%
      ALSN B -0.04%
      COKE C -0.04%
      LEA F -0.04%
      GNTX F -0.04%
      FND F -0.04%
      BURL A -0.04%
      LECO C -0.04%
      CHRD F -0.04%
      HLI B -0.04%
      DBX C -0.04%
      DCI B -0.04%
      ALK A -0.04%
      SSD D -0.03%
      CRUS F -0.03%
      PII F -0.03%
      OLN F -0.03%
      MTZ A -0.03%
      FCN F -0.03%
      RLI A -0.03%
      PINC B -0.03%
      G B -0.03%
      GLPI C -0.03%
      RPRX F -0.03%
      KNX B -0.03%
      MSM D -0.03%
      THO C -0.03%
      OVV C -0.03%
      PVH C -0.03%
      LOPE B -0.03%
      GAP D -0.03%
      JHG B -0.03%
      LAMR D -0.03%
      MEDP D -0.03%
      VVV D -0.03%
      LLY F -0.03%
      X C -0.03%
      EXEL B -0.03%
      DINO D -0.02%
      BBWI C -0.02%
      AR B -0.02%
      NEU D -0.02%
      CDNS B -0.02%
      CE F -0.02%
      FIVE F -0.02%
      TTEK F -0.02%
      APA F -0.02%
      M D -0.02%
      CROX F -0.02%
      IWB A -0.0%

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      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 Diagnostics & Research Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices
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