QARP vs. BBUS ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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

$52.28

Average Daily Volume

12,931

Number of Holdings *

344

* may have additional holdings in another (foreign) market
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$103.42

Average Daily Volume

141,392

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period QARP BBUS
30 Days 3.25% 4.34%
60 Days 9.83% 11.27%
90 Days 5.84% 3.67%
12 Months 29.11% 37.08%
249 Overlapping Holdings
Symbol Grade Weight in QARP Weight in BBUS Overlap
A B 0.1% 0.09% 0.09%
AAPL C 5.0% 6.53% 5.0%
ABBV C 0.02% 0.68% 0.02%
ABNB D 0.23% 0.11% 0.11%
ABT C 0.22% 0.39% 0.22%
ACGL A 0.28% 0.08% 0.08%
ACI F 0.05% 0.01% 0.01%
ACN B 1.19% 0.45% 0.45%
ADBE F 0.91% 0.46% 0.46%
ADI B 0.09% 0.23% 0.09%
ADM F 0.31% 0.06% 0.06%
ADP A 0.2% 0.22% 0.2%
ADSK B 0.06% 0.12% 0.06%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.06% 0.04% 0.04%
AMAT C 0.89% 0.35% 0.35%
AMCR C 0.04% 0.03% 0.03%
AMD C 0.09% 0.54% 0.09%
AMGN D 0.03% 0.34% 0.03%
AMZN C 3.71% 3.63% 3.63%
ANET A 0.13% 0.2% 0.13%
AON A 0.32% 0.15% 0.15%
APA F 0.02% 0.02% 0.02%
APTV D 0.07% 0.03% 0.03%
ATO A 0.07% 0.04% 0.04%
AZO D 0.36% 0.11% 0.11%
BBY C 0.26% 0.04% 0.04%
BIIB F 0.02% 0.06% 0.02%
BKNG B 0.71% 0.29% 0.29%
BKR B 0.08% 0.07% 0.07%
BLDR C 0.18% 0.05% 0.05%
BMY A 0.55% 0.2% 0.2%
BRK.A B 5.21% 1.64% 1.64%
BURL C 0.04% 0.04% 0.04%
BX C 0.05% 0.22% 0.05%
CAH B 0.37% 0.05% 0.05%
CAT A 0.69% 0.38% 0.38%
CBRE C 0.09% 0.08% 0.08%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.02% 0.15% 0.02%
CDW D 0.02% 0.06% 0.02%
CE D 0.04% 0.03% 0.03%
CF A 0.13% 0.03% 0.03%
CHTR D 0.11% 0.06% 0.06%
CI D 0.6% 0.19% 0.19%
CINF A 0.08% 0.04% 0.04%
CL D 0.24% 0.17% 0.17%
CLX C 0.06% 0.04% 0.04%
CMCSA B 0.83% 0.32% 0.32%
CMG C 0.11% 0.16% 0.11%
CMI A 0.24% 0.09% 0.09%
CNC F 0.3% 0.08% 0.08%
CNP B 0.04% 0.04% 0.04%
COF A 0.14% 0.11% 0.11%
COIN F 0.04% 0.07% 0.04%
COP D 0.72% 0.24% 0.24%
COST C 2.33% 0.8% 0.8%
CPB D 0.02% 0.02% 0.02%
CPNG C 0.1% 0.06% 0.06%
CPRT B 0.06% 0.09% 0.06%
CSCO A 1.85% 0.43% 0.43%
CSX D 0.06% 0.13% 0.06%
CTAS C 0.08% 0.14% 0.08%
CTRA D 0.1% 0.03% 0.03%
CTSH B 0.29% 0.08% 0.08%
CTVA A 0.02% 0.08% 0.02%
CVS D 0.2% 0.15% 0.15%
CVX B 1.39% 0.48% 0.48%
DAL C 0.18% 0.07% 0.07%
DD C 0.03% 0.07% 0.03%
DE C 0.26% 0.21% 0.21%
DECK B 0.12% 0.05% 0.05%
DGX D 0.03% 0.03% 0.03%
DHI C 0.36% 0.11% 0.11%
DLTR F 0.08% 0.03% 0.03%
DOW B 0.08% 0.08% 0.08%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.13% 0.04% 0.04%
DVN F 0.16% 0.05% 0.05%
EA D 0.19% 0.07% 0.07%
EBAY A 0.09% 0.06% 0.06%
EG A 0.06% 0.03% 0.03%
EL D 0.04% 0.05% 0.04%
ELV F 0.62% 0.24% 0.24%
EOG B 0.46% 0.14% 0.14%
EPAM F 0.04% 0.02% 0.02%
EW F 0.06% 0.08% 0.06%
EXPD D 0.15% 0.04% 0.04%
EXPE B 0.14% 0.04% 0.04%
FANG D 0.18% 0.06% 0.06%
FAST C 0.19% 0.08% 0.08%
FCNCA D 0.13% 0.05% 0.05%
FCX B 0.05% 0.15% 0.05%
FDS C 0.1% 0.03% 0.03%
FDX F 0.31% 0.12% 0.12%
FFIV B 0.06% 0.03% 0.03%
FICO C 0.06% 0.09% 0.06%
FOXA B 0.03% 0.02% 0.02%
FTNT A 0.18% 0.1% 0.1%
GEHC C 0.15% 0.07% 0.07%
GEV A 0.15% 0.14% 0.14%
GILD A 0.31% 0.21% 0.21%
GIS C 0.1% 0.08% 0.08%
GM D 0.21% 0.1% 0.1%
GOOG B 2.03% 1.71% 1.71%
GOOGL B 2.25% 1.91% 1.91%
GPC D 0.08% 0.04% 0.04%
GRMN D 0.13% 0.05% 0.05%
GWW B 0.25% 0.09% 0.09%
HAL D 0.06% 0.05% 0.05%
HCA C 0.32% 0.15% 0.15%
HD A 2.01% 0.79% 0.79%
HII F 0.03% 0.02% 0.02%
HOLX D 0.05% 0.04% 0.04%
HPQ B 0.08% 0.07% 0.07%
HST D 0.03% 0.03% 0.03%
HSY D 0.09% 0.06% 0.06%
HUM F 0.35% 0.08% 0.08%
INCY B 0.06% 0.02% 0.02%
INTC D 0.08% 0.2% 0.08%
IP C 0.04% 0.03% 0.03%
ISRG C 0.16% 0.34% 0.16%
ITW C 0.31% 0.16% 0.16%
J F 0.04% 0.04% 0.04%
JBHT D 0.05% 0.03% 0.03%
JKHY A 0.05% 0.03% 0.03%
JNJ D 2.53% 0.78% 0.78%
JNPR C 0.04% 0.03% 0.03%
K B 0.06% 0.04% 0.04%
KEYS B 0.12% 0.06% 0.06%
KLAC B 0.22% 0.22% 0.22%
KMB D 0.17% 0.1% 0.1%
KR C 0.29% 0.08% 0.08%
KVUE C 0.21% 0.08% 0.08%
LEN C 0.44% 0.0% 0.0%
LEN C 0.44% 0.09% 0.09%
LKQ F 0.03% 0.02% 0.02%
LLY D 0.04% 1.54% 0.04%
LMT A 0.79% 0.24% 0.24%
LNG A 0.06% 0.08% 0.06%
LOW C 0.79% 0.3% 0.3%
LPLA D 0.14% 0.03% 0.03%
LRCX D 0.52% 0.22% 0.22%
LULU D 0.15% 0.06% 0.06%
LUV B 0.1% 0.04% 0.04%
LVS B 0.05% 0.04% 0.04%
LYB B 0.11% 0.05% 0.05%
LYV A 0.07% 0.03% 0.03%
MA A 1.53% 0.81% 0.81%
MAR A 0.11% 0.12% 0.11%
MAS C 0.08% 0.04% 0.04%
MCD A 0.41% 0.44% 0.41%
MCHP F 0.05% 0.09% 0.05%
MCK F 0.93% 0.12% 0.12%
MCO D 0.33% 0.15% 0.15%
META A 5.23% 2.49% 2.49%
MGM D 0.05% 0.02% 0.02%
MMC D 0.57% 0.22% 0.22%
MMM C 0.13% 0.15% 0.13%
MNST D 0.14% 0.07% 0.07%
MO D 0.6% 0.17% 0.17%
MOH F 0.07% 0.04% 0.04%
MOS F 0.05% 0.02% 0.02%
MPC D 0.27% 0.11% 0.11%
MRK F 0.38% 0.57% 0.38%
MRNA F 0.08% 0.04% 0.04%
MRO B 0.1% 0.03% 0.03%
MSCI B 0.22% 0.09% 0.09%
MSFT D 2.13% 6.43% 2.13%
MTD C 0.11% 0.06% 0.06%
MU D 0.4% 0.24% 0.24%
NKE D 0.38% 0.21% 0.21%
NTAP D 0.07% 0.05% 0.05%
NUE D 0.39% 0.07% 0.07%
NVDA B 0.15% 5.9% 0.15%
NVR C 0.24% 0.06% 0.06%
OC C 0.12% 0.03% 0.03%
ODFL F 0.17% 0.07% 0.07%
ON F 0.05% 0.06% 0.05%
ORCL A 0.04% 0.54% 0.04%
ORLY A 0.37% 0.13% 0.13%
OTIS A 0.05% 0.08% 0.05%
OXY D 0.06% 0.06% 0.06%
PAYC D 0.03% 0.02% 0.02%
PAYX B 0.19% 0.09% 0.09%
PCAR D 0.21% 0.1% 0.1%
PFE D 0.55% 0.33% 0.33%
PG D 1.43% 0.82% 0.82%
PGR B 0.06% 0.3% 0.06%
PHM C 0.23% 0.06% 0.06%
PKG B 0.05% 0.04% 0.04%
PM D 0.53% 0.38% 0.38%
POOL D 0.06% 0.03% 0.03%
PSA C 0.34% 0.11% 0.11%
PSX D 0.12% 0.11% 0.11%
PWR A 0.05% 0.09% 0.05%
PYPL A 0.32% 0.16% 0.16%
QCOM D 0.28% 0.39% 0.28%
REGN D 0.36% 0.22% 0.22%
ROK D 0.09% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROST D 0.28% 0.1% 0.1%
RPRX D 0.03% 0.02% 0.02%
SBUX B 0.52% 0.22% 0.22%
SJM D 0.03% 0.03% 0.03%
SLB D 0.14% 0.12% 0.12%
SNA C 0.1% 0.03% 0.03%
SPG A 0.19% 0.1% 0.1%
SPGI C 0.07% 0.32% 0.07%
STLD C 0.22% 0.04% 0.04%
SWKS F 0.1% 0.03% 0.03%
SYF A 0.11% 0.04% 0.04%
SYY D 0.35% 0.08% 0.08%
T B 0.69% 0.31% 0.31%
TAP D 0.03% 0.02% 0.02%
TER C 0.04% 0.04% 0.04%
TGT C 0.42% 0.14% 0.14%
TJX D 0.83% 0.27% 0.27%
TROW D 0.23% 0.05% 0.05%
TSCO A 0.17% 0.06% 0.06%
TSLA C 0.63% 1.42% 0.63%
TSN D 0.04% 0.03% 0.03%
TT A 0.07% 0.17% 0.07%
TXN C 0.39% 0.38% 0.38%
TXT F 0.06% 0.03% 0.03%
UAL A 0.07% 0.04% 0.04%
UHS D 0.06% 0.03% 0.03%
ULTA D 0.17% 0.04% 0.04%
UNH B 2.31% 1.06% 1.06%
UNP F 0.13% 0.3% 0.13%
UPS D 0.42% 0.19% 0.19%
URI C 0.22% 0.11% 0.11%
V B 1.67% 0.91% 0.91%
VICI C 0.08% 0.07% 0.07%
VLO F 0.18% 0.09% 0.09%
VRSN C 0.06% 0.03% 0.03%
VRTX D 0.21% 0.24% 0.21%
VST A 0.17% 0.07% 0.07%
VZ C 0.73% 0.38% 0.38%
WAT B 0.03% 0.04% 0.03%
WBD F 0.04% 0.04% 0.04%
WMT A 2.81% 0.69% 0.69%
WSO C 0.08% 0.03% 0.03%
WST D 0.08% 0.04% 0.04%
WTW C 0.03% 0.06% 0.03%
WY C 0.09% 0.05% 0.05%
WYNN B 0.04% 0.02% 0.02%
XOM A 3.07% 1.0% 1.0%
YUM C 0.06% 0.08% 0.06%
QARP Overweight 96 Positions Relative to BBUS
Symbol Grade Weight
WSM C 0.18%
RS D 0.16%
EME B 0.13%
CASY D 0.12%
SOLV C 0.11%
MTG A 0.11%
EVR C 0.1%
UTHR C 0.1%
DKS D 0.1%
TPR B 0.1%
BJ B 0.1%
AMG B 0.09%
HRB C 0.09%
CBOE B 0.08%
PFGC A 0.08%
AOS C 0.08%
AYI A 0.07%
BWA C 0.07%
GGG C 0.07%
SKX B 0.07%
DOX B 0.07%
TOL C 0.07%
CLF D 0.06%
RNR A 0.06%
CHK C 0.06%
AGCO D 0.06%
JBL C 0.06%
SEIC B 0.06%
CHRW C 0.06%
RHI D 0.06%
LEA F 0.05%
ITT C 0.05%
LSTR F 0.05%
FND C 0.05%
CSL A 0.05%
MUSA D 0.05%
MKTX B 0.05%
RL B 0.05%
BLD D 0.05%
TXRH A 0.05%
EXP C 0.05%
ACM A 0.04%
KNSL B 0.04%
USFD C 0.04%
CROX C 0.04%
LPX C 0.04%
ALK C 0.04%
ARMK C 0.04%
NYT C 0.04%
LECO D 0.04%
DBX C 0.04%
SAIA D 0.04%
CHE D 0.04%
FIX A 0.04%
COKE C 0.04%
INGR B 0.04%
CHRD F 0.04%
GNTX D 0.04%
CNM F 0.04%
DCI B 0.04%
TTEK A 0.03%
EXEL B 0.03%
SSD B 0.03%
LOPE D 0.03%
KNX D 0.03%
MHK C 0.03%
PVH D 0.03%
THO C 0.03%
GLPI C 0.03%
MSM D 0.03%
OLN D 0.03%
AAL D 0.03%
GAP F 0.03%
CRUS D 0.03%
HLI A 0.03%
FCN C 0.03%
MEDP F 0.03%
PII D 0.03%
VVV D 0.03%
ALSN A 0.03%
LAMR C 0.03%
OSK F 0.03%
X F 0.03%
BBWI F 0.02%
AR C 0.02%
DINO F 0.02%
JHG A 0.02%
NEU F 0.02%
FIVE D 0.02%
MTZ A 0.02%
PINC F 0.02%
RLI A 0.02%
M D 0.02%
G A 0.02%
OVV D 0.02%
IWB A 0.0%
QARP Underweight 290 Positions Relative to BBUS
Symbol Grade Weight
AVGO B -1.63%
JPM C -1.2%
NFLX A -0.61%
KO C -0.56%
BAC B -0.53%
CRM B -0.51%
PEP F -0.47%
TMO D -0.47%
LIN C -0.46%
IBM A -0.41%
GE B -0.4%
WFC B -0.38%
NOW B -0.37%
DHR D -0.36%
INTU F -0.36%
DIS D -0.35%
NEE C -0.34%
RTX A -0.32%
GS B -0.32%
UBER C -0.31%
AXP A -0.3%
BLK A -0.28%
ETN B -0.27%
HON C -0.27%
SYK C -0.26%
MS A -0.26%
C B -0.24%
BSX A -0.24%
MDT C -0.23%
PLD D -0.23%
AMT D -0.22%
CB A -0.22%
PANW B -0.22%
MELI D -0.21%
TMUS A -0.2%
MDLZ D -0.2%
BA F -0.19%
SO A -0.19%
DUK C -0.18%
ZTS C -0.18%
SHW C -0.18%
ICE A -0.18%
SCHW D -0.18%
EQIX C -0.17%
KKR A -0.17%
TDG A -0.16%
APH D -0.16%
CME A -0.16%
SNPS F -0.16%
CEG A -0.16%
PH A -0.16%
PNC C -0.15%
PLTR A -0.15%
GD C -0.15%
MSI A -0.15%
WM B -0.15%
NOC B -0.15%
WELL C -0.15%
BDX C -0.14%
USB C -0.14%
MRVL C -0.13%
NEM C -0.13%
CRWD D -0.13%
ECL C -0.13%
APD C -0.13%
CARR A -0.13%
ROP D -0.12%
AJG C -0.12%
NXPI F -0.12%
EMR B -0.12%
DLR C -0.11%
BK A -0.11%
AEP C -0.11%
TRV B -0.11%
WMB A -0.11%
O C -0.11%
NSC C -0.11%
AFL A -0.11%
TFC D -0.11%
HLT A -0.11%
AIG C -0.1%
D A -0.1%
MET A -0.1%
TTD A -0.1%
ALL A -0.1%
CCI D -0.1%
APO A -0.1%
JCI C -0.1%
SRE C -0.1%
OKE A -0.1%
WDAY D -0.1%
KMI A -0.09%
RCL B -0.09%
IQV F -0.09%
PRU B -0.09%
PEG A -0.09%
LHX A -0.09%
DASH A -0.09%
MPWR B -0.09%
TEL D -0.09%
AMP A -0.09%
FIS A -0.09%
VRSK D -0.08%
IR A -0.08%
IT A -0.08%
AME C -0.08%
EXC C -0.08%
PCG C -0.08%
HWM A -0.08%
KDP C -0.08%
RSG D -0.08%
STZ D -0.08%
IDXX D -0.08%
F D -0.08%
EIX C -0.07%
VMC D -0.07%
MLM F -0.07%
DELL C -0.07%
DDOG B -0.07%
IRM B -0.07%
HIG A -0.07%
ALNY C -0.07%
DFS A -0.07%
GLW C -0.07%
XEL C -0.07%
ED C -0.07%
RMD C -0.07%
EFX D -0.07%
VRT B -0.07%
HES D -0.07%
SNOW F -0.07%
SQ D -0.07%
EXR D -0.07%
FTV C -0.06%
AWK D -0.06%
AXON A -0.06%
NDAQ C -0.06%
ANSS D -0.06%
ARES A -0.06%
MTB A -0.06%
FITB C -0.06%
WEC B -0.06%
CSGP F -0.06%
KHC F -0.06%
VEEV C -0.06%
PPG D -0.06%
WAB A -0.06%
AVB C -0.06%
XYL C -0.06%
TRGP A -0.06%
WDC C -0.05%
HUBB A -0.05%
AEE A -0.05%
ES D -0.05%
RJF B -0.05%
STE D -0.05%
RBLX D -0.05%
PPL C -0.05%
TYL D -0.05%
SW C -0.05%
TTWO D -0.05%
GPN F -0.05%
NET D -0.05%
BR B -0.05%
BRO A -0.05%
CHD D -0.05%
SBAC C -0.05%
EQR C -0.05%
VTR C -0.05%
TEAM D -0.05%
DTE B -0.05%
FSLR C -0.05%
VLTO A -0.05%
HPE B -0.05%
STT A -0.05%
DOV C -0.05%
IFF D -0.05%
DXCM F -0.05%
HUBS D -0.05%
ETR A -0.05%
WRB C -0.04%
ENTG D -0.04%
AVTR D -0.04%
AVY D -0.04%
NTRS B -0.04%
CFG C -0.04%
MAA D -0.04%
NRG A -0.04%
ESS D -0.04%
ARE D -0.04%
ZBRA B -0.04%
DG F -0.04%
MDB D -0.04%
PINS D -0.04%
LII C -0.04%
BAX D -0.04%
EQT C -0.04%
INVH D -0.04%
PFG A -0.04%
SMCI F -0.04%
MKL B -0.04%
OMC C -0.04%
TRU C -0.04%
BAH C -0.04%
TDY A -0.04%
GDDY B -0.04%
CMS A -0.04%
MKC C -0.04%
ILMN B -0.04%
HBAN B -0.04%
RF B -0.04%
BALL C -0.04%
CPAY A -0.04%
LDOS A -0.04%
PTC B -0.04%
FE C -0.04%
ZBH F -0.04%
STX C -0.04%
EXAS C -0.03%
BXP B -0.03%
ALLE A -0.03%
DOCU A -0.03%
EQH B -0.03%
ELS D -0.03%
BMRN F -0.03%
CPT C -0.03%
EMN C -0.03%
UDR C -0.03%
BG F -0.03%
WPC C -0.03%
FLEX B -0.03%
VTRS D -0.03%
AES C -0.03%
EVRG C -0.03%
RGA B -0.03%
DT B -0.03%
L C -0.03%
TRMB B -0.03%
AKAM D -0.03%
NI A -0.03%
LNT B -0.03%
KIM C -0.03%
KEY B -0.03%
CAG D -0.03%
ENPH F -0.03%
FNF C -0.03%
HEI C -0.03%
ZS F -0.03%
DOC C -0.03%
SSNC C -0.03%
PNR C -0.03%
IEX D -0.03%
PODD C -0.03%
ZM B -0.03%
SWK C -0.03%
SUI D -0.03%
TPL A -0.03%
HRL F -0.02%
DAY C -0.02%
CG B -0.02%
LW D -0.02%
NWSA D -0.02%
QRVO F -0.02%
AFG A -0.02%
CRL F -0.02%
CNH C -0.02%
SCCO B -0.02%
Z C -0.02%
TWLO B -0.02%
HEI C -0.02%
EWBC B -0.02%
SNAP D -0.02%
CCK C -0.02%
TFX C -0.02%
NBIX F -0.02%
REG C -0.02%
IPG D -0.02%
OKTA F -0.02%
TECH D -0.02%
KMX F -0.02%
AGR C -0.01%
NWS D -0.01%
ZG C -0.01%
WLK C -0.01%
FOX B -0.01%
BEN F -0.01%
WBA F -0.01%
U D -0.01%
CRBG B -0.01%
BSY D -0.01%
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