QARP vs. CCMG ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to CCM Global Equity ETF (CCMG)
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
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
31,667
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | CCMG |
|---|---|---|
| 30 Days | 3.81% | 0.56% |
| 60 Days | 3.83% | -0.22% |
| 90 Days | 5.70% | 0.63% |
| 12 Months | 26.96% |
132 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in CCMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.88% | 2.56% | 2.56% | |
| ABBV | D | 0.02% | 0.41% | 0.02% | |
| ACM | A | 0.04% | 0.07% | 0.04% | |
| ADI | D | 0.08% | 0.37% | 0.08% | |
| ADP | B | 0.21% | 0.42% | 0.21% | |
| AGCO | D | 0.06% | 0.04% | 0.04% | |
| ALSN | B | 0.04% | 0.07% | 0.04% | |
| AMCR | D | 0.03% | 0.15% | 0.03% | |
| AMGN | D | 0.03% | 0.61% | 0.03% | |
| AOS | F | 0.06% | 0.08% | 0.06% | |
| AYI | B | 0.08% | 0.06% | 0.06% | |
| AZO | C | 0.34% | 0.5% | 0.34% | |
| BBWI | D | 0.02% | 0.09% | 0.02% | |
| BBY | D | 0.23% | 0.23% | 0.23% | |
| BKNG | A | 0.8% | 0.65% | 0.65% | |
| BKR | B | 0.1% | 0.25% | 0.1% | |
| BLDR | D | 0.17% | 0.24% | 0.17% | |
| BMY | B | 0.62% | 0.63% | 0.62% | |
| CAH | B | 0.4% | 0.3% | 0.3% | |
| CAT | B | 0.67% | 0.56% | 0.56% | |
| CDW | F | 0.02% | 0.12% | 0.02% | |
| CE | F | 0.02% | 0.04% | 0.02% | |
| CF | B | 0.13% | 0.15% | 0.13% | |
| CHRW | C | 0.06% | 0.13% | 0.06% | |
| CI | F | 0.55% | 0.6% | 0.55% | |
| CL | D | 0.21% | 0.45% | 0.21% | |
| CLF | F | 0.05% | 0.06% | 0.05% | |
| CLX | B | 0.06% | 0.14% | 0.06% | |
| CMCSA | B | 0.86% | 0.64% | 0.64% | |
| CMI | A | 0.26% | 0.33% | 0.26% | |
| CROX | D | 0.02% | 0.06% | 0.02% | |
| CSCO | B | 1.97% | 0.76% | 0.76% | |
| CSL | C | 0.05% | 0.15% | 0.05% | |
| CSX | B | 0.07% | 0.6% | 0.07% | |
| CTSH | B | 0.3% | 0.36% | 0.3% | |
| CVX | A | 1.54% | 0.76% | 0.76% | |
| DBX | B | 0.04% | 0.06% | 0.04% | |
| DGX | A | 0.03% | 0.17% | 0.03% | |
| DKS | C | 0.09% | 0.11% | 0.09% | |
| DOW | F | 0.07% | 0.34% | 0.07% | |
| DOX | D | 0.07% | 0.11% | 0.07% | |
| DPZ | C | 0.03% | 0.07% | 0.03% | |
| DRI | B | 0.13% | 0.17% | 0.13% | |
| EBAY | D | 0.09% | 0.38% | 0.09% | |
| ELV | F | 0.47% | 0.57% | 0.47% | |
| EOG | A | 0.5% | 0.62% | 0.5% | |
| EXP | A | 0.06% | 0.06% | 0.06% | |
| EXPD | D | 0.13% | 0.17% | 0.13% | |
| FANG | D | 0.19% | 0.28% | 0.19% | |
| FOXA | B | 0.03% | 0.12% | 0.03% | |
| G | B | 0.03% | 0.05% | 0.03% | |
| GILD | C | 0.33% | 0.57% | 0.33% | |
| GIS | D | 0.09% | 0.32% | 0.09% | |
| GNTX | C | 0.04% | 0.07% | 0.04% | |
| GPC | D | 0.07% | 0.14% | 0.07% | |
| HCA | F | 0.27% | 0.53% | 0.27% | |
| HD | A | 2.0% | 0.89% | 0.89% | |
| HOLX | D | 0.04% | 0.08% | 0.04% | |
| HPQ | B | 0.08% | 0.43% | 0.08% | |
| HRB | D | 0.08% | 0.09% | 0.08% | |
| HSY | F | 0.09% | 0.14% | 0.09% | |
| INGR | B | 0.05% | 0.05% | 0.05% | |
| IP | B | 0.04% | 0.18% | 0.04% | |
| ITW | B | 0.31% | 0.5% | 0.31% | |
| JBL | B | 0.06% | 0.13% | 0.06% | |
| JNJ | D | 2.32% | 0.81% | 0.81% | |
| JNPR | F | 0.04% | 0.06% | 0.04% | |
| KMB | D | 0.15% | 0.34% | 0.15% | |
| KR | B | 0.3% | 0.23% | 0.23% | |
| LECO | B | 0.04% | 0.05% | 0.04% | |
| LEN | D | 0.4% | 0.24% | 0.24% | |
| LEN | D | 0.4% | 0.04% | 0.04% | |
| LH | C | 0.07% | 0.14% | 0.07% | |
| LMT | D | 0.71% | 0.61% | 0.61% | |
| LOPE | B | 0.03% | 0.09% | 0.03% | |
| LOW | D | 0.78% | 0.65% | 0.65% | |
| LPX | B | 0.04% | 0.08% | 0.04% | |
| LRCX | F | 0.45% | 0.58% | 0.45% | |
| LSTR | D | 0.05% | 0.06% | 0.05% | |
| LYB | F | 0.09% | 0.25% | 0.09% | |
| M | D | 0.02% | 0.06% | 0.02% | |
| MAS | D | 0.07% | 0.17% | 0.07% | |
| MCD | D | 0.39% | 0.48% | 0.39% | |
| MCK | B | 1.15% | 0.66% | 0.66% | |
| MGM | D | 0.05% | 0.08% | 0.05% | |
| MHK | D | 0.02% | 0.04% | 0.02% | |
| MMM | D | 0.12% | 0.58% | 0.12% | |
| MO | A | 0.63% | 0.58% | 0.58% | |
| MPC | D | 0.25% | 0.6% | 0.25% | |
| MRK | F | 0.32% | 0.51% | 0.32% | |
| MRO | B | 0.11% | 0.17% | 0.11% | |
| MTD | D | 0.09% | 0.13% | 0.09% | |
| MUSA | A | 0.05% | 0.09% | 0.05% | |
| NEU | C | 0.02% | 0.05% | 0.02% | |
| NTAP | C | 0.06% | 0.22% | 0.06% | |
| NUE | C | 0.37% | 0.42% | 0.37% | |
| NVR | D | 0.23% | 0.22% | 0.22% | |
| OC | A | 0.13% | 0.1% | 0.1% | |
| OLN | D | 0.03% | 0.08% | 0.03% | |
| ORLY | B | 0.38% | 0.53% | 0.38% | |
| PFE | D | 0.48% | 0.61% | 0.48% | |
| PG | A | 1.34% | 0.86% | 0.86% | |
| PHM | D | 0.21% | 0.2% | 0.2% | |
| PINC | B | 0.03% | 0.08% | 0.03% | |
| PM | B | 0.55% | 0.65% | 0.55% | |
| PSX | C | 0.12% | 0.57% | 0.12% | |
| PVH | C | 0.03% | 0.07% | 0.03% | |
| RHI | B | 0.07% | 0.09% | 0.07% | |
| RL | B | 0.05% | 0.08% | 0.05% | |
| ROST | C | 0.25% | 0.2% | 0.2% | |
| RS | B | 0.17% | 0.16% | 0.16% | |
| SJM | D | 0.03% | 0.09% | 0.03% | |
| SNA | A | 0.12% | 0.11% | 0.11% | |
| STLD | B | 0.23% | 0.23% | 0.23% | |
| SWKS | F | 0.08% | 0.15% | 0.08% | |
| SYY | B | 0.33% | 0.22% | 0.22% | |
| T | A | 0.69% | 0.64% | 0.64% | |
| TER | D | 0.03% | 0.09% | 0.03% | |
| TGT | F | 0.4% | 0.57% | 0.4% | |
| TOL | B | 0.07% | 0.12% | 0.07% | |
| TPR | B | 0.12% | 0.13% | 0.12% | |
| TSN | B | 0.04% | 0.12% | 0.04% | |
| TXT | D | 0.06% | 0.16% | 0.06% | |
| UHS | D | 0.05% | 0.09% | 0.05% | |
| ULTA | F | 0.15% | 0.19% | 0.15% | |
| UNP | C | 0.12% | 0.64% | 0.12% | |
| UPS | C | 0.4% | 0.58% | 0.4% | |
| VLO | C | 0.18% | 0.53% | 0.18% | |
| VRSN | F | 0.06% | 0.15% | 0.06% | |
| WSM | B | 0.15% | 0.15% | 0.15% | |
| XOM | B | 3.19% | 1.02% | 1.02% | |
| YUM | B | 0.05% | 0.21% | 0.05% |
QARP Overweight 214 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.21% | |
| META | D | 5.17% | |
| AMZN | C | 3.99% | |
| WMT | A | 2.88% | |
| GOOGL | C | 2.36% | |
| UNH | C | 2.32% | |
| COST | B | 2.32% | |
| GOOG | C | 2.14% | |
| MSFT | F | 2.05% | |
| V | A | 1.84% | |
| MA | C | 1.58% | |
| ACN | C | 1.18% | |
| ADBE | C | 0.91% | |
| TJX | A | 0.82% | |
| COP | C | 0.78% | |
| AMAT | F | 0.77% | |
| TSLA | B | 0.75% | |
| VZ | C | 0.65% | |
| MMC | B | 0.55% | |
| SBUX | A | 0.52% | |
| COR | B | 0.4% | |
| TXN | C | 0.37% | |
| MU | D | 0.35% | |
| PYPL | B | 0.34% | |
| FDX | B | 0.33% | |
| MCO | B | 0.33% | |
| AON | A | 0.33% | |
| PSA | D | 0.31% | |
| DHI | D | 0.31% | |
| HUM | C | 0.31% | |
| NKE | D | 0.31% | |
| ADM | D | 0.27% | |
| GWW | B | 0.27% | |
| QCOM | F | 0.26% | |
| REGN | F | 0.26% | |
| TROW | B | 0.25% | |
| GM | B | 0.25% | |
| PCAR | B | 0.24% | |
| ACGL | D | 0.24% | |
| DE | A | 0.24% | |
| MSCI | C | 0.23% | |
| ABNB | C | 0.23% | |
| URI | B | 0.23% | |
| CNC | D | 0.23% | |
| ABT | B | 0.22% | |
| FAST | B | 0.22% | |
| FTNT | C | 0.22% | |
| DAL | C | 0.22% | |
| EA | A | 0.21% | |
| KVUE | A | 0.21% | |
| VRTX | F | 0.21% | |
| GEV | B | 0.2% | |
| PAYX | C | 0.2% | |
| SPG | B | 0.2% | |
| VST | B | 0.2% | |
| ODFL | B | 0.19% | |
| LPLA | A | 0.19% | |
| ISRG | A | 0.18% | |
| NVDA | C | 0.18% | |
| CVS | D | 0.18% | |
| LULU | C | 0.18% | |
| DVN | F | 0.17% | |
| KLAC | D | 0.17% | |
| EXPE | B | 0.17% | |
| GRMN | B | 0.16% | |
| TSCO | D | 0.16% | |
| COF | B | 0.16% | |
| MNST | C | 0.15% | |
| EME | C | 0.15% | |
| CHTR | C | 0.14% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| FCNCA | A | 0.14% | |
| DECK | A | 0.13% | |
| ANET | C | 0.13% | |
| GEHC | F | 0.13% | |
| KEYS | A | 0.12% | |
| CASY | A | 0.12% | |
| MAR | B | 0.12% | |
| UTHR | C | 0.11% | |
| LUV | C | 0.11% | |
| CMG | B | 0.11% | |
| BJ | A | 0.11% | |
| MTG | C | 0.11% | |
| CTRA | B | 0.11% | |
| EVR | B | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| SOLV | C | 0.1% | |
| UAL | A | 0.1% | |
| WST | C | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| CINF | A | 0.09% | |
| ROK | B | 0.09% | |
| CBRE | B | 0.09% | |
| TT | A | 0.08% | |
| FICO | B | 0.08% | |
| WSO | A | 0.08% | |
| CTAS | B | 0.08% | |
| WY | D | 0.08% | |
| PFGC | B | 0.08% | |
| INTC | D | 0.08% | |
| LYV | A | 0.08% | |
| INCY | C | 0.07% | |
| GGG | B | 0.07% | |
| CPRT | A | 0.07% | |
| DLTR | F | 0.07% | |
| SPGI | C | 0.07% | |
| SEIC | B | 0.07% | |
| CBOE | B | 0.07% | |
| AMD | F | 0.07% | |
| LNG | B | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| EG | C | 0.06% | |
| EW | C | 0.06% | |
| PGR | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| TXRH | C | 0.06% | |
| FFIV | B | 0.06% | |
| SKX | D | 0.06% | |
| BX | A | 0.06% | |
| MOH | F | 0.06% | |
| POOL | C | 0.06% | |
| HAL | C | 0.06% | |
| ADSK | A | 0.06% | |
| BWA | D | 0.06% | |
| FIX | A | 0.05% | |
| CCL | B | 0.05% | |
| JKHY | D | 0.05% | |
| BLD | D | 0.05% | |
| ORCL | B | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 0.05% | |
| ALGN | D | 0.05% | |
| ITT | A | 0.05% | |
| MRNA | F | 0.05% | |
| SAIA | B | 0.05% | |
| MKTX | D | 0.05% | |
| COIN | C | 0.05% | |
| RNR | C | 0.05% | |
| ACI | C | 0.05% | |
| TAP | C | 0.04% | |
| J | F | 0.04% | |
| AAL | B | 0.04% | |
| MCHP | D | 0.04% | |
| OSK | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| NYT | C | 0.04% | |
| KNSL | B | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| ARMK | B | 0.04% | |
| CNP | B | 0.04% | |
| WYNN | D | 0.04% | |
| CNM | D | 0.04% | |
| COKE | C | 0.04% | |
| LEA | D | 0.04% | |
| PAYC | B | 0.04% | |
| FND | C | 0.04% | |
| BURL | A | 0.04% | |
| ON | D | 0.04% | |
| EPAM | C | 0.04% | |
| CHRD | D | 0.04% | |
| MOS | F | 0.04% | |
| HLI | B | 0.04% | |
| WBD | C | 0.04% | |
| LVS | C | 0.04% | |
| OTIS | C | 0.04% | |
| DCI | B | 0.04% | |
| ALK | C | 0.04% | |
| SSD | D | 0.03% | |
| CRUS | D | 0.03% | |
| PII | D | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| WAT | B | 0.03% | |
| GLPI | C | 0.03% | |
| WTW | B | 0.03% | |
| RPRX | D | 0.03% | |
| KNX | B | 0.03% | |
| MSM | C | 0.03% | |
| THO | B | 0.03% | |
| OVV | B | 0.03% | |
| GAP | C | 0.03% | |
| JHG | A | 0.03% | |
| LAMR | D | 0.03% | |
| HST | C | 0.03% | |
| MEDP | D | 0.03% | |
| VVV | F | 0.03% | |
| LLY | F | 0.03% | |
| X | C | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| DINO | D | 0.02% | |
| AR | B | 0.02% | |
| CDNS | B | 0.02% | |
| HII | D | 0.02% | |
| CPB | D | 0.02% | |
| FIVE | F | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| ALB | C | 0.02% | |
| CTVA | C | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| EL | F | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 71 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | -10.65% | |
| IDEV | D | -9.75% | |
| AVRE | C | -4.89% | |
| AVDV | C | -4.83% | |
| AVES | D | -3.8% | |
| HON | B | -0.69% | |
| MDT | D | -0.58% | |
| MDLZ | F | -0.54% | |
| KO | D | -0.47% | |
| PEP | F | -0.46% | |
| FIS | C | -0.4% | |
| NOC | D | -0.4% | |
| EMR | A | -0.39% | |
| KMI | A | -0.36% | |
| LHX | C | -0.36% | |
| NSC | B | -0.33% | |
| NEM | D | -0.27% | |
| JCI | C | -0.25% | |
| GPN | B | -0.24% | |
| KHC | F | -0.23% | |
| STZ | D | -0.22% | |
| CPAY | A | -0.2% | |
| OMC | C | -0.18% | |
| EMN | D | -0.13% | |
| GDDY | A | -0.13% | |
| DVA | B | -0.1% | |
| IPG | D | -0.1% | |
| QRVO | F | -0.1% | |
| SCI | B | -0.09% | |
| GEN | B | -0.09% | |
| DXC | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.08% | |
| AN | C | -0.08% | |
| MAN | D | -0.08% | |
| DDS | B | -0.08% | |
| FOX | A | -0.08% | |
| TPX | B | -0.08% | |
| EEFT | B | -0.07% | |
| COLM | B | -0.07% | |
| CAG | D | -0.07% | |
| ARW | D | -0.07% | |
| FBIN | D | -0.06% | |
| HUN | F | -0.06% | |
| TNL | A | -0.06% | |
| NXST | C | -0.06% | |
| BC | C | -0.06% | |
| AM | A | -0.06% | |
| WH | B | -0.05% | |
| BYD | C | -0.05% | |
| WEN | D | -0.05% | |
| SAIC | F | -0.05% | |
| DLB | B | -0.05% | |
| NWL | B | -0.05% | |
| ALLE | D | -0.05% | |
| TTC | D | -0.04% | |
| SPB | C | -0.04% | |
| RH | B | -0.04% | |
| VFC | C | -0.04% | |
| SCCO | F | -0.04% | |
| POST | C | -0.04% | |
| HRL | D | -0.04% | |
| PAG | B | -0.04% | |
| FLO | D | -0.04% | |
| FMC | D | -0.04% | |
| SEE | C | -0.03% | |
| HOG | D | -0.03% | |
| CHH | A | -0.03% | |
| SMG | D | -0.03% | |
| SON | D | -0.03% | |
| ASH | D | -0.02% |
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
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
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