QARP vs. AVLV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	QARP	AVLV
30 Days	3.81%	6.17%
60 Days	3.83%	7.50%
90 Days	5.70%	9.21%
12 Months	26.96%	32.44%

155 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in AVLV	Overlap
AAPL	C	4.93%	3.45%	3.45%
ACGL	D	0.23%	0.35%	0.23%
ADM	D	0.27%	0.22%	0.22%
ADP	B	0.21%	0.45%	0.21%
AGCO	D	0.06%	0.13%	0.06%
ALK	C	0.05%	0.11%	0.05%
AMAT	F	0.71%	0.0%	0.0%
AMZN	C	3.85%	2.34%	2.34%
AOS	F	0.06%	0.01%	0.01%
APA	D	0.02%	0.13%	0.02%
APTV	D	0.05%	0.0%	0.0%
AYI	B	0.07%	0.03%	0.03%
BBY	D	0.22%	0.32%	0.22%
BJ	A	0.11%	0.23%	0.11%
BKR	B	0.1%	0.49%	0.1%
BLDR	D	0.16%	0.01%	0.01%
BURL	A	0.04%	0.37%	0.04%
BWA	D	0.06%	0.16%	0.06%
CASY	A	0.13%	0.27%	0.13%
CAT	B	0.66%	1.56%	0.66%
CCL	B	0.05%	0.37%	0.05%
CF	B	0.13%	0.32%	0.13%
CHRD	D	0.04%	0.14%	0.04%
CLF	F	0.05%	0.13%	0.05%
CMCSA	B	0.86%	1.31%	0.86%
CMG	B	0.11%	0.5%	0.11%
CMI	A	0.26%	0.65%	0.26%
CNC	D	0.24%	0.09%	0.09%
COKE	C	0.04%	0.16%	0.04%
COP	C	0.78%	1.0%	0.78%
COST	B	2.35%	2.46%	2.35%
CPNG	D	0.1%	0.25%	0.1%
CROX	D	0.02%	0.13%	0.02%
CSL	C	0.05%	0.4%	0.05%
CSX	B	0.06%	0.84%	0.06%
CTRA	B	0.12%	0.3%	0.12%
CVX	A	1.54%	1.6%	1.54%
DAL	C	0.22%	0.61%	0.22%
DCI	B	0.04%	0.19%	0.04%
DE	A	0.25%	1.06%	0.25%
DECK	A	0.13%	0.46%	0.13%
DINO	D	0.02%	0.0%	0.0%
DKS	C	0.09%	0.23%	0.09%
DLTR	F	0.07%	0.22%	0.07%
DOW	F	0.07%	0.4%	0.07%
DRI	B	0.13%	0.27%	0.13%
DVN	F	0.16%	0.38%	0.16%
EBAY	D	0.09%	0.28%	0.09%
EG	C	0.06%	0.25%	0.06%
EL	F	0.02%	0.0%	0.0%
EME	C	0.16%	0.46%	0.16%
EOG	A	0.51%	0.79%	0.51%
EXP	A	0.06%	0.24%	0.06%
EXPD	D	0.13%	0.3%	0.13%
FANG	D	0.19%	0.45%	0.19%
FAST	B	0.22%	0.67%	0.22%
FCNCA	A	0.15%	0.26%	0.15%
FCX	D	0.04%	0.06%	0.04%
FDX	B	0.33%	0.8%	0.33%
FIX	A	0.05%	0.26%	0.05%
FND	C	0.04%	0.15%	0.04%
FOXA	B	0.03%	0.12%	0.03%
GAP	C	0.03%	0.13%	0.03%
GGG	B	0.07%	0.0%	0.0%
GILD	C	0.32%	1.11%	0.32%
GM	B	0.24%	0.84%	0.24%
GOOG	C	2.15%	1.02%	1.02%
GOOGL	C	2.38%	1.22%	1.22%
GWW	B	0.28%	0.72%	0.28%
HAL	C	0.06%	0.26%	0.06%
HII	D	0.02%	0.12%	0.02%
HSY	F	0.08%	0.01%	0.01%
INGR	B	0.04%	0.21%	0.04%
IP	B	0.05%	0.35%	0.05%
JBHT	C	0.05%	0.28%	0.05%
JBL	B	0.06%	0.31%	0.06%
JNJ	D	2.35%	0.18%	0.18%
KNSL	B	0.04%	0.03%	0.03%
KR	B	0.29%	0.63%	0.29%
LEA	D	0.04%	0.09%	0.04%
LECO	B	0.04%	0.17%	0.04%
LEN	D	0.4%	0.02%	0.02%
LEN	D	0.4%	0.51%	0.4%
LNG	B	0.08%	0.64%	0.08%
LPLA	A	0.2%	0.02%	0.02%
LPX	B	0.04%	0.16%	0.04%
LRCX	F	0.42%	0.88%	0.42%
LSTR	D	0.05%	0.15%	0.05%
LULU	C	0.17%	0.38%	0.17%
LUV	C	0.1%	0.0%	0.0%
LVS	C	0.05%	0.18%	0.05%
LYB	F	0.09%	0.34%	0.09%
M	D	0.02%	0.08%	0.02%
META	D	5.09%	3.18%	3.18%
MHK	D	0.02%	0.12%	0.02%
MOH	F	0.06%	0.03%	0.03%
MOS	F	0.04%	0.16%	0.04%
MPC	D	0.26%	0.57%	0.26%
MRK	F	0.32%	0.34%	0.32%
MRO	B	0.11%	0.31%	0.11%
MSM	C	0.03%	0.05%	0.03%
MTG	C	0.11%	0.13%	0.11%
MUSA	A	0.05%	0.22%	0.05%
NEU	C	0.02%	0.07%	0.02%
NKE	D	0.31%	0.35%	0.31%
NUE	C	0.37%	0.51%	0.37%
NVR	D	0.23%	0.4%	0.23%
OC	A	0.13%	0.35%	0.13%
ODFL	B	0.18%	0.43%	0.18%
OLN	D	0.03%	0.1%	0.03%
ON	D	0.04%	0.04%	0.04%
OVV	B	0.03%	0.23%	0.03%
OXY	D	0.06%	0.39%	0.06%
PAYC	B	0.04%	0.06%	0.04%
PAYX	C	0.19%	0.0%	0.0%
PCAR	B	0.23%	0.76%	0.23%
PGR	A	0.06%	1.07%	0.06%
PHM	D	0.21%	0.36%	0.21%
PII	D	0.02%	0.04%	0.02%
PKG	A	0.06%	0.38%	0.06%
POOL	C	0.06%	0.19%	0.06%
PSX	C	0.12%	0.38%	0.12%
PVH	C	0.03%	0.07%	0.03%
PYPL	B	0.34%	0.85%	0.34%
QCOM	F	0.25%	1.18%	0.25%
RHI	B	0.07%	0.15%	0.07%
RL	B	0.05%	0.16%	0.05%
RNR	C	0.06%	0.23%	0.06%
ROST	C	0.25%	0.55%	0.25%
RS	B	0.17%	0.01%	0.01%
SAIA	B	0.05%	0.21%	0.05%
SKX	D	0.06%	0.13%	0.06%
SNA	A	0.12%	0.08%	0.08%
SSD	D	0.02%	0.01%	0.01%
STLD	B	0.25%	0.39%	0.25%
SWKS	F	0.08%	0.17%	0.08%
SYF	B	0.14%	0.48%	0.14%
T	A	0.72%	1.14%	0.72%
TAP	C	0.03%	0.02%	0.02%
TGT	F	0.32%	0.88%	0.32%
THO	B	0.03%	0.01%	0.01%
TJX	A	0.82%	1.13%	0.82%
TPR	B	0.12%	0.29%	0.12%
TSCO	D	0.15%	0.46%	0.15%
TXRH	C	0.06%	0.26%	0.06%
UAL	A	0.11%	0.61%	0.11%
ULTA	F	0.14%	0.27%	0.14%
UNP	C	0.12%	1.23%	0.12%
UPS	C	0.4%	0.89%	0.4%
URI	B	0.22%	0.37%	0.22%
V	A	1.84%	0.23%	0.23%
VZ	C	0.67%	1.37%	0.67%
WMT	A	3.0%	0.54%	0.54%
WSM	B	0.21%	0.34%	0.21%
XOM	B	3.2%	2.44%	2.44%

QARP Overweight 191 Positions Relative to AVLV

Symbol	Grade	Weight
BRK.A	B	5.26%
UNH	C	2.36%
MSFT	F	2.01%
HD	A	1.98%
CSCO	B	1.97%
MA	C	1.57%
PG	A	1.38%
MCK	B	1.18%
ACN	C	1.17%
ADBE	C	0.87%
TSLA	B	0.83%
BKNG	A	0.81%
LOW	D	0.77%
LMT	D	0.71%
MO	A	0.64%
BMY	B	0.62%
MMC	B	0.56%
PM	B	0.56%
CI	F	0.55%
SBUX	A	0.51%
PFE	D	0.47%
ELV	F	0.46%
CAH	B	0.4%
COR	B	0.4%
MCD	D	0.38%
ORLY	B	0.37%
TXN	C	0.36%
MU	D	0.35%
AON	A	0.34%
SYY	B	0.33%
MCO	B	0.33%
AZO	C	0.33%
HUM	C	0.32%
DHI	D	0.31%
PSA	D	0.31%
ITW	B	0.31%
CTSH	B	0.29%
HCA	F	0.26%
TROW	B	0.25%
REGN	F	0.25%
VST	B	0.23%
ABNB	C	0.23%
CL	D	0.22%
FTNT	C	0.22%
ABT	B	0.22%
MSCI	C	0.22%
GEV	B	0.21%
KVUE	A	0.21%
EA	A	0.21%
VRTX	F	0.2%
SPG	B	0.2%
CVS	D	0.19%
NVDA	C	0.18%
ISRG	A	0.18%
VLO	C	0.18%
EXPE	B	0.17%
KMB	D	0.16%
KLAC	D	0.16%
COF	B	0.16%
GRMN	B	0.15%
GEHC	F	0.14%
SLB	C	0.14%
MNST	C	0.14%
ANET	C	0.13%
CHTR	C	0.13%
MAR	B	0.12%
KEYS	A	0.12%
EVR	B	0.11%
MMM	D	0.11%
FDS	B	0.1%
UTHR	C	0.1%
SOLV	C	0.1%
GIS	D	0.09%
MTD	D	0.09%
LYV	A	0.09%
A	D	0.09%
AMG	B	0.09%
ROK	B	0.09%
CINF	A	0.09%
CBRE	B	0.09%
ATO	A	0.08%
VICI	C	0.08%
CBOE	B	0.08%
FICO	B	0.08%
TT	A	0.08%
HRB	D	0.08%
WY	D	0.08%
CTAS	B	0.08%
WSO	A	0.08%
INTC	D	0.08%
WST	C	0.08%
PFGC	B	0.08%
HPQ	B	0.08%
ADI	D	0.08%
DOX	D	0.07%
NTAP	C	0.07%
CLX	B	0.07%
GPC	D	0.07%
CPRT	A	0.07%
SPGI	C	0.07%
LH	C	0.07%
SEIC	B	0.07%
AMD	F	0.07%
MAS	D	0.07%
TOL	B	0.07%
ACI	C	0.06%
TXT	D	0.06%
K	A	0.06%
EW	C	0.06%
PWR	A	0.06%
FFIV	B	0.06%
VRSN	F	0.06%
INCY	C	0.06%
COIN	C	0.06%
BX	A	0.06%
CHRW	C	0.06%
ADSK	A	0.06%
BLD	D	0.05%
MRNA	F	0.05%
JKHY	D	0.05%
ORCL	B	0.05%
UHS	D	0.05%
ITT	A	0.05%
ALGN	D	0.05%
MGM	D	0.05%
MKTX	D	0.05%
YUM	B	0.05%
OSK	B	0.04%
NYT	C	0.04%
MCHP	D	0.04%
X	C	0.04%
AAL	B	0.04%
ACM	A	0.04%
CHE	D	0.04%
ROL	B	0.04%
USFD	A	0.04%
ARMK	B	0.04%
WYNN	D	0.04%
ALSN	B	0.04%
TSN	B	0.04%
CNP	B	0.04%
GNTX	C	0.04%
EPAM	C	0.04%
CNM	D	0.04%
DBX	B	0.04%
WBD	C	0.04%
HOLX	D	0.04%
HLI	B	0.04%
OTIS	C	0.04%
WAT	B	0.03%
AMGN	D	0.03%
SJM	D	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
G	B	0.03%
WTW	B	0.03%
GLPI	C	0.03%
KNX	B	0.03%
VVV	F	0.03%
TER	D	0.03%
RPRX	D	0.03%
DPZ	C	0.03%
LOPE	B	0.03%
JHG	A	0.03%
DGX	A	0.03%
MEDP	D	0.03%
LLY	F	0.03%
HST	C	0.03%
LAMR	D	0.03%
JNPR	F	0.03%
J	F	0.03%
EXEL	B	0.03%
AMCR	D	0.03%
BIIB	F	0.02%
BBWI	D	0.02%
CDW	F	0.02%
ABBV	D	0.02%
FIVE	F	0.02%
CDNS	B	0.02%
CE	F	0.02%
CPB	D	0.02%
AR	B	0.02%
TTEK	F	0.02%
LKQ	D	0.02%
DD	D	0.02%
CTVA	C	0.02%
ALB	C	0.02%
CRUS	D	0.02%
IWB	A	0.0%

QARP Underweight 150 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	A	-3.03%
WFC	A	-1.46%
TMUS	B	-0.89%
TRV	B	-0.85%
AMP	A	-0.84%
WMB	A	-0.8%
MELI	D	-0.79%
RCL	A	-0.78%
TRGP	B	-0.74%
AIG	B	-0.65%
NSC	B	-0.62%
HIG	B	-0.61%
MET	A	-0.56%
PRU	A	-0.55%
AXP	A	-0.52%
HES	B	-0.52%
F	C	-0.52%
ALL	A	-0.42%
SFM	A	-0.37%
MS	A	-0.33%
RPM	A	-0.32%
FITB	A	-0.32%
MKL	A	-0.3%
EWBC	A	-0.29%
TPL	A	-0.28%
VTRS	A	-0.27%
BG	F	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
MLI	C	-0.23%
FLEX	A	-0.23%
FNF	B	-0.22%
EQT	B	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
AES	F	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
CMA	A	-0.17%
PR	B	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
JAZZ	B	-0.13%
WFRD	D	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
WLK	D	-0.08%
AM	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
HESM	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
WBS	A	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%