QARP vs. BLV ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard Long-Term Bond ETF (BLV)
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
$52.18
Average Daily Volume
19,399
344
BLV
Vanguard Long-Term Bond ETF
BLV Description
The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$75.63
Average Daily Volume
599,252
342
Performance
Period | QARP | BLV |
---|---|---|
30 Days | 1.91% | 2.32% |
60 Days | 5.35% | 3.87% |
90 Days | 6.36% | 8.67% |
12 Months | 27.78% | 17.72% |
129 Overlapping Holdings
Symbol | Grade | Weight in QARP | Weight in BLV | Overlap | |
---|---|---|---|---|---|
AAPL | B | 5.0% | 0.02% | 0.02% | |
ABBV | B | 0.02% | 0.02% | 0.02% | |
ABT | C | 0.22% | 0.01% | 0.01% | |
ACGL | C | 0.28% | 0.01% | 0.01% | |
ADI | C | 0.09% | 0.02% | 0.02% | |
ADM | D | 0.31% | 0.01% | 0.01% | |
ALB | D | 0.02% | 0.01% | 0.01% | |
AMAT | C | 0.89% | 0.01% | 0.01% | |
AMGN | D | 0.03% | 0.02% | 0.02% | |
AMZN | C | 3.71% | 0.03% | 0.03% | |
AON | C | 0.32% | 0.01% | 0.01% | |
APTV | D | 0.07% | 0.01% | 0.01% | |
ATO | A | 0.07% | 0.01% | 0.01% | |
BIIB | F | 0.02% | 0.02% | 0.02% | |
BMY | C | 0.55% | 0.01% | 0.01% | |
BWA | C | 0.07% | 0.01% | 0.01% | |
CAH | C | 0.37% | 0.01% | 0.01% | |
CAT | B | 0.69% | 0.01% | 0.01% | |
CF | B | 0.13% | 0.02% | 0.02% | |
CHTR | D | 0.11% | 0.01% | 0.01% | |
CI | D | 0.6% | 0.01% | 0.01% | |
CINF | B | 0.08% | 0.01% | 0.01% | |
CL | C | 0.24% | 0.01% | 0.01% | |
CMCSA | C | 0.83% | 0.01% | 0.01% | |
CMI | B | 0.24% | 0.01% | 0.01% | |
CNP | C | 0.04% | 0.01% | 0.01% | |
COP | F | 0.72% | 0.01% | 0.01% | |
COST | C | 2.33% | 0.04% | 0.04% | |
CPB | D | 0.02% | 0.01% | 0.01% | |
CSCO | A | 1.85% | 0.03% | 0.03% | |
CSX | D | 0.06% | 0.01% | 0.01% | |
CVS | D | 0.2% | 0.01% | 0.01% | |
CVX | D | 1.39% | 0.01% | 0.01% | |
DD | B | 0.03% | 0.04% | 0.03% | |
DE | A | 0.26% | 0.01% | 0.01% | |
DGX | B | 0.03% | 0.01% | 0.01% | |
DOW | C | 0.08% | 0.01% | 0.01% | |
DRI | C | 0.13% | 0.01% | 0.01% | |
DVN | F | 0.16% | 0.01% | 0.01% | |
EA | D | 0.19% | 0.01% | 0.01% | |
EBAY | A | 0.09% | 0.02% | 0.02% | |
EG | C | 0.06% | 0.01% | 0.01% | |
EL | D | 0.04% | 0.01% | 0.01% | |
EOG | D | 0.46% | 0.01% | 0.01% | |
FANG | F | 0.18% | 0.02% | 0.02% | |
FDX | D | 0.31% | 0.01% | 0.01% | |
FOXA | A | 0.03% | 0.02% | 0.02% | |
GILD | B | 0.31% | 0.01% | 0.01% | |
GIS | C | 0.1% | 0.01% | 0.01% | |
GM | D | 0.21% | 0.02% | 0.02% | |
GOOGL | D | 2.25% | 0.02% | 0.02% | |
GWW | B | 0.25% | 0.01% | 0.01% | |
HAL | F | 0.06% | 0.03% | 0.03% | |
HCA | A | 0.32% | 0.01% | 0.01% | |
HD | A | 2.01% | 0.01% | 0.01% | |
HPQ | C | 0.08% | 0.03% | 0.03% | |
HSY | D | 0.09% | 0.01% | 0.01% | |
HUM | F | 0.35% | 0.01% | 0.01% | |
INGR | A | 0.04% | 0.01% | 0.01% | |
INTC | D | 0.08% | 0.01% | 0.01% | |
IP | C | 0.04% | 0.01% | 0.01% | |
ITW | B | 0.31% | 0.01% | 0.01% | |
JNJ | C | 2.53% | 0.01% | 0.01% | |
JNPR | B | 0.04% | 0.01% | 0.01% | |
K | A | 0.06% | 0.01% | 0.01% | |
KLAC | D | 0.22% | 0.01% | 0.01% | |
KMB | C | 0.17% | 0.01% | 0.01% | |
KR | A | 0.29% | 0.01% | 0.01% | |
LEA | F | 0.05% | 0.02% | 0.02% | |
LLY | D | 0.04% | 0.01% | 0.01% | |
LMT | A | 0.79% | 0.01% | 0.01% | |
LOW | A | 0.79% | 0.01% | 0.01% | |
LRCX | D | 0.52% | 0.01% | 0.01% | |
LYB | D | 0.11% | 0.01% | 0.01% | |
MA | B | 1.53% | 0.01% | 0.01% | |
MAR | C | 0.11% | 0.02% | 0.02% | |
MAS | A | 0.08% | 0.01% | 0.01% | |
MCD | A | 0.41% | 0.01% | 0.01% | |
MCO | C | 0.33% | 0.01% | 0.01% | |
MMC | D | 0.57% | 0.01% | 0.01% | |
MMM | B | 0.13% | 0.01% | 0.01% | |
MO | C | 0.6% | 0.01% | 0.01% | |
MOS | F | 0.05% | 0.01% | 0.01% | |
MPC | F | 0.27% | 0.01% | 0.01% | |
MRK | F | 0.38% | 0.01% | 0.01% | |
MRO | D | 0.1% | 0.01% | 0.01% | |
MSFT | C | 2.13% | 0.01% | 0.01% | |
NKE | D | 0.38% | 0.01% | 0.01% | |
NUE | D | 0.39% | 0.03% | 0.03% | |
NVDA | C | 0.15% | 0.02% | 0.02% | |
OC | C | 0.12% | 0.01% | 0.01% | |
ORCL | B | 0.04% | 0.01% | 0.01% | |
OTIS | B | 0.05% | 0.01% | 0.01% | |
PFE | D | 0.55% | 0.01% | 0.01% | |
PG | C | 1.43% | 0.01% | 0.01% | |
PGR | C | 0.06% | 0.01% | 0.01% | |
PHM | B | 0.23% | 0.01% | 0.01% | |
PKG | B | 0.05% | 0.01% | 0.01% | |
PM | C | 0.53% | 0.01% | 0.01% | |
PSX | F | 0.12% | 0.02% | 0.02% | |
PYPL | B | 0.32% | 0.02% | 0.02% | |
QCOM | D | 0.28% | 0.01% | 0.01% | |
REGN | D | 0.36% | 0.01% | 0.01% | |
ROK | D | 0.09% | 0.01% | 0.01% | |
RPRX | C | 0.03% | 0.01% | 0.01% | |
SBUX | C | 0.52% | 0.01% | 0.01% | |
SJM | C | 0.03% | 0.01% | 0.01% | |
SNA | B | 0.1% | 0.01% | 0.01% | |
SPG | B | 0.19% | 0.01% | 0.01% | |
SPGI | C | 0.07% | 0.01% | 0.01% | |
STLD | C | 0.22% | 0.01% | 0.01% | |
SYY | C | 0.35% | 0.01% | 0.01% | |
T | B | 0.69% | 0.01% | 0.01% | |
TAP | D | 0.03% | 0.03% | 0.03% | |
TGT | C | 0.42% | 0.01% | 0.01% | |
TJX | C | 0.83% | 0.01% | 0.01% | |
TSN | D | 0.04% | 0.01% | 0.01% | |
TT | A | 0.07% | 0.01% | 0.01% | |
TXN | B | 0.39% | 0.01% | 0.01% | |
UAL | C | 0.07% | 0.01% | 0.01% | |
UNH | B | 2.31% | 0.01% | 0.01% | |
UNP | C | 0.13% | 0.01% | 0.01% | |
UPS | D | 0.42% | 0.01% | 0.01% | |
V | C | 1.67% | 0.01% | 0.01% | |
VLO | F | 0.18% | 0.02% | 0.02% | |
VZ | B | 0.73% | 0.01% | 0.01% | |
WMT | B | 2.81% | 0.01% | 0.01% | |
WY | C | 0.09% | 0.04% | 0.04% | |
XOM | B | 3.07% | 0.01% | 0.01% |
QARP Overweight 215 Positions Relative to BLV
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 5.23% | |
BRK.A | C | 5.21% | |
GOOG | D | 2.03% | |
ACN | C | 1.19% | |
MCK | F | 0.93% | |
ADBE | F | 0.91% | |
BKNG | B | 0.71% | |
TSLA | B | 0.63% | |
ELV | D | 0.62% | |
LEN | B | 0.44% | |
MU | D | 0.4% | |
ORLY | B | 0.37% | |
AZO | D | 0.36% | |
DHI | C | 0.36% | |
PSA | A | 0.34% | |
CNC | D | 0.3% | |
CTSH | B | 0.29% | |
ROST | C | 0.28% | |
BBY | A | 0.26% | |
NVR | A | 0.24% | |
ABNB | D | 0.23% | |
TROW | D | 0.23% | |
MSCI | C | 0.22% | |
URI | B | 0.22% | |
PCAR | D | 0.21% | |
KVUE | B | 0.21% | |
VRTX | D | 0.21% | |
ADP | B | 0.2% | |
PAYX | B | 0.19% | |
FAST | C | 0.19% | |
FTNT | A | 0.18% | |
BLDR | C | 0.18% | |
DAL | C | 0.18% | |
WSM | C | 0.18% | |
TSCO | A | 0.17% | |
ULTA | D | 0.17% | |
ODFL | C | 0.17% | |
VST | B | 0.17% | |
RS | D | 0.16% | |
ISRG | B | 0.16% | |
EXPD | A | 0.15% | |
LULU | D | 0.15% | |
GEHC | A | 0.15% | |
GEV | B | 0.15% | |
COF | B | 0.14% | |
SLB | F | 0.14% | |
EXPE | C | 0.14% | |
MNST | D | 0.14% | |
LPLA | D | 0.14% | |
ANET | B | 0.13% | |
FCNCA | D | 0.13% | |
GRMN | D | 0.13% | |
EME | B | 0.13% | |
CASY | D | 0.12% | |
DECK | C | 0.12% | |
KEYS | B | 0.12% | |
SYF | C | 0.11% | |
SOLV | D | 0.11% | |
CMG | D | 0.11% | |
MTD | B | 0.11% | |
MTG | B | 0.11% | |
SWKS | F | 0.1% | |
FDS | C | 0.1% | |
EVR | C | 0.1% | |
LUV | C | 0.1% | |
UTHR | B | 0.1% | |
CTRA | F | 0.1% | |
CPNG | C | 0.1% | |
DKS | D | 0.1% | |
TPR | B | 0.1% | |
BJ | D | 0.1% | |
A | C | 0.1% | |
AMG | C | 0.09% | |
AMD | C | 0.09% | |
HRB | C | 0.09% | |
CBRE | A | 0.09% | |
CBOE | C | 0.08% | |
WSO | C | 0.08% | |
CTAS | B | 0.08% | |
PFGC | B | 0.08% | |
AOS | B | 0.08% | |
DLTR | F | 0.08% | |
VICI | B | 0.08% | |
GPC | D | 0.08% | |
BKR | C | 0.08% | |
WST | D | 0.08% | |
MRNA | F | 0.08% | |
AYI | A | 0.07% | |
NTAP | D | 0.07% | |
GGG | C | 0.07% | |
SKX | C | 0.07% | |
MOH | D | 0.07% | |
DOX | C | 0.07% | |
LYV | A | 0.07% | |
TOL | B | 0.07% | |
FFIV | B | 0.06% | |
CLF | F | 0.06% | |
YUM | B | 0.06% | |
ALGN | D | 0.06% | |
INCY | C | 0.06% | |
EW | F | 0.06% | |
RNR | A | 0.06% | |
ADSK | B | 0.06% | |
OXY | F | 0.06% | |
CHK | C | 0.06% | |
AGCO | D | 0.06% | |
JBL | D | 0.06% | |
UHS | C | 0.06% | |
SEIC | C | 0.06% | |
TXT | D | 0.06% | |
CHRW | A | 0.06% | |
LNG | D | 0.06% | |
VRSN | C | 0.06% | |
FICO | B | 0.06% | |
POOL | C | 0.06% | |
CPRT | D | 0.06% | |
RHI | D | 0.06% | |
CLX | C | 0.06% | |
LVS | C | 0.05% | |
MCHP | D | 0.05% | |
FCX | C | 0.05% | |
JBHT | D | 0.05% | |
HOLX | B | 0.05% | |
ON | D | 0.05% | |
JKHY | A | 0.05% | |
ITT | B | 0.05% | |
LSTR | D | 0.05% | |
FND | C | 0.05% | |
CSL | A | 0.05% | |
MUSA | D | 0.05% | |
BX | C | 0.05% | |
MKTX | D | 0.05% | |
RL | B | 0.05% | |
BLD | C | 0.05% | |
MGM | D | 0.05% | |
PWR | B | 0.05% | |
TXRH | B | 0.05% | |
EXP | B | 0.05% | |
ACI | F | 0.05% | |
COIN | F | 0.04% | |
ACM | B | 0.04% | |
EPAM | F | 0.04% | |
KNSL | D | 0.04% | |
USFD | C | 0.04% | |
CCL | C | 0.04% | |
CROX | C | 0.04% | |
LPX | B | 0.04% | |
WBD | D | 0.04% | |
AMCR | B | 0.04% | |
ALK | B | 0.04% | |
ARMK | A | 0.04% | |
NYT | B | 0.04% | |
WYNN | C | 0.04% | |
TER | C | 0.04% | |
J | D | 0.04% | |
CE | D | 0.04% | |
LECO | D | 0.04% | |
DBX | C | 0.04% | |
SAIA | D | 0.04% | |
CHE | C | 0.04% | |
FIX | B | 0.04% | |
COKE | C | 0.04% | |
CHRD | F | 0.04% | |
GNTX | F | 0.04% | |
CNM | F | 0.04% | |
DCI | C | 0.04% | |
BURL | C | 0.04% | |
LKQ | F | 0.03% | |
TTEK | B | 0.03% | |
WAT | B | 0.03% | |
EXEL | C | 0.03% | |
WTW | A | 0.03% | |
SSD | C | 0.03% | |
LOPE | D | 0.03% | |
HII | D | 0.03% | |
KNX | C | 0.03% | |
MHK | B | 0.03% | |
PVH | D | 0.03% | |
THO | C | 0.03% | |
GLPI | B | 0.03% | |
DPZ | D | 0.03% | |
MSM | D | 0.03% | |
OLN | D | 0.03% | |
AAL | D | 0.03% | |
GAP | D | 0.03% | |
ROL | B | 0.03% | |
CRUS | D | 0.03% | |
HLI | C | 0.03% | |
FCN | C | 0.03% | |
PAYC | D | 0.03% | |
MEDP | F | 0.03% | |
PII | D | 0.03% | |
VVV | D | 0.03% | |
ALSN | B | 0.03% | |
LAMR | B | 0.03% | |
HST | D | 0.03% | |
OSK | F | 0.03% | |
X | F | 0.03% | |
BBWI | D | 0.02% | |
AR | C | 0.02% | |
DINO | F | 0.02% | |
CDNS | D | 0.02% | |
JHG | B | 0.02% | |
NEU | D | 0.02% | |
APA | F | 0.02% | |
FIVE | D | 0.02% | |
MTZ | B | 0.02% | |
CDW | D | 0.02% | |
CTVA | A | 0.02% | |
PINC | F | 0.02% | |
RLI | A | 0.02% | |
M | D | 0.02% | |
G | B | 0.02% | |
OVV | F | 0.02% | |
IWB | A | 0.0% |
QARP Underweight 213 Positions Relative to BLV
Symbol | Grade | Weight | |
---|---|---|---|
WIT | C | -1.44% | |
MDT | A | -0.05% | |
FITB | B | -0.04% | |
HPE | C | -0.04% | |
EQH | C | -0.04% | |
ALLY | F | -0.04% | |
CARR | B | -0.04% | |
DELL | D | -0.04% | |
SCCO | C | -0.03% | |
CRM | C | -0.03% | |
BHP | C | -0.03% | |
AVGO | C | -0.03% | |
TEL | C | -0.02% | |
AXP | A | -0.02% | |
CME | A | -0.02% | |
OHI | B | -0.02% | |
MDLZ | C | -0.02% | |
VMC | C | -0.02% | |
BHF | D | -0.02% | |
AJG | D | -0.02% | |
GPN | D | -0.02% | |
WU | D | -0.02% | |
WHR | C | -0.02% | |
ICE | B | -0.02% | |
CAG | B | -0.02% | |
BABA | C | -0.02% | |
VTRS | D | -0.02% | |
GSK | D | -0.02% | |
MS | B | -0.02% | |
CPT | C | -0.01% | |
VTR | B | -0.01% | |
WPC | B | -0.01% | |
RPM | C | -0.01% | |
PECO | C | -0.01% | |
DOC | B | -0.01% | |
SCHW | D | -0.01% | |
BAX | D | -0.01% | |
AIZ | B | -0.01% | |
AGO | D | -0.01% | |
AES | C | -0.01% | |
CHD | C | -0.01% | |
ADC | B | -0.01% | |
AAT | C | -0.01% | |
BEN | F | -0.01% | |
CACC | F | -0.01% | |
HIW | B | -0.01% | |
JD | C | -0.01% | |
FRT | B | -0.01% | |
FNF | A | -0.01% | |
REG | C | -0.01% | |
AVA | B | -0.01% | |
CHI | B | -0.01% | |
UDR | C | -0.01% | |
SWX | C | -0.01% | |
SIGI | D | -0.01% | |
DT | C | -0.01% | |
EXR | B | -0.01% | |
XYL | C | -0.01% | |
MKC | C | -0.01% | |
OPI | F | -0.01% | |
PDM | B | -0.01% | |
IDA | B | -0.01% | |
MAA | C | -0.01% | |
LXP | B | -0.01% | |
KRC | C | -0.01% | |
KSS | D | -0.01% | |
WELL | B | -0.01% | |
WTRG | D | -0.01% | |
WRK | C | -0.01% | |
ORI | B | -0.01% | |
NYC | C | -0.01% | |
NWE | A | -0.01% | |
MSI | A | -0.01% | |
KIM | C | -0.01% | |
HON | C | -0.01% | |
EQIX | B | -0.01% | |
FTV | C | -0.01% | |
DOV | B | -0.01% | |
AFL | A | -0.01% | |
AFG | C | -0.01% | |
CFG | D | -0.01% | |
COO | B | -0.01% | |
VOYA | A | -0.01% | |
VMI | C | -0.01% | |
STE | B | -0.01% | |
RF | A | -0.01% | |
SBRA | C | -0.01% | |
ZBH | F | -0.01% | |
NOV | F | -0.01% | |
NNN | B | -0.01% | |
NDAQ | C | -0.01% | |
OGE | B | -0.01% | |
LHX | B | -0.01% | |
LH | C | -0.01% | |
NXPI | F | -0.01% | |
IVZ | B | -0.01% | |
HRL | F | -0.01% | |
HOG | D | -0.01% | |
JEF | C | -0.01% | |
HAS | A | -0.01% | |
L | D | -0.01% | |
ESS | C | -0.01% | |
DG | F | -0.01% | |
FE | B | -0.01% | |
EE | B | -0.01% | |
FMC | B | -0.01% | |
AVB | C | -0.01% | |
UNM | A | -0.01% | |
PFG | B | -0.01% | |
SYK | C | -0.01% | |
SWK | A | -0.01% | |
VRSK | D | -0.01% | |
STZ | C | -0.01% | |
PEG | A | -0.01% | |
WEC | A | -0.01% | |
AEP | B | -0.01% | |
AEE | A | -0.01% | |
ARE | C | -0.01% | |
CTS | D | -0.01% | |
DTE | A | -0.01% | |
EVRG | B | -0.01% | |
FIS | C | -0.01% | |
ETN | B | -0.01% | |
ALL | C | -0.01% | |
AWK | C | -0.01% | |
HIG | A | -0.01% | |
IFF | B | -0.01% | |
JCI | A | -0.01% | |
ES | A | -0.01% | |
EQR | C | -0.01% | |
KDP | B | -0.01% | |
MLM | D | -0.01% | |
NEE | B | -0.01% | |
LNC | C | -0.01% | |
OKE | C | -0.01% | |
LIN | B | -0.01% | |
OGS | A | -0.01% | |
O | A | -0.01% | |
PPL | A | -0.01% | |
XEL | A | -0.01% | |
TRV | C | -0.01% | |
PNW | C | -0.01% | |
PLD | C | -0.01% | |
RSG | D | -0.01% | |
SHW | B | -0.01% | |
CMS | A | -0.01% | |
BKH | B | -0.01% | |
APD | B | -0.01% | |
CCI | B | -0.01% | |
CP | C | -0.01% | |
GD | C | -0.01% | |
EMN | B | -0.01% | |
IPG | C | -0.01% | |
JBLU | C | -0.01% | |
NI | A | -0.01% | |
PAA | D | -0.01% | |
MKL | C | -0.01% | |
WRB | C | -0.01% | |
WM | D | -0.01% | |
WLK | C | -0.01% | |
LNT | A | -0.01% | |
EQNR | F | -0.01% | |
EIX | B | -0.01% | |
ED | B | -0.01% | |
ECL | A | -0.01% | |
D | B | -0.01% | |
KOF | D | -0.01% | |
NEM | C | -0.01% | |
NSC | C | -0.01% | |
WBA | F | -0.01% | |
ZTS | B | -0.01% | |
TMO | B | -0.01% | |
PH | B | -0.01% | |
RJF | C | -0.01% | |
AMT | C | -0.01% | |
EXC | A | -0.01% | |
BSX | B | -0.01% | |
ETR | A | -0.01% | |
HES | D | -0.01% | |
DHR | B | -0.01% | |
GLW | B | -0.01% | |
MUFG | D | -0.01% | |
PEP | D | -0.01% | |
SRE | A | -0.01% | |
MET | A | -0.01% | |
AIG | D | -0.01% | |
ET | C | -0.01% | |
WMB | B | -0.01% | |
PRU | C | -0.01% | |
KO | B | -0.01% | |
EPD | C | -0.01% | |
MPLX | B | -0.01% | |
BDX | C | -0.01% | |
C | C | -0.01% | |
SO | A | -0.01% | |
CB | B | -0.01% | |
DUK | C | -0.01% | |
KMI | B | -0.01% | |
DIS | D | -0.01% | |
NOC | B | -0.01% | |
IBM | B | -0.01% | |
RTX | B | -0.01% | |
AZN | D | -0.01% | |
VOD | C | -0.01% | |
JPM | D | -0.01% | |
TMUS | B | -0.01% | |
HSBC | B | -0.01% | |
PCG | C | -0.01% | |
WFC | D | -0.01% | |
BAC | C | -0.01% | |
BA | F | -0.01% | |
GS | B | -0.01% | |
GE | B | -0.01% |
QARP: Top Represented Industries & Keywords
BLV: Top Represented Industries & Keywords