QARP vs. CFA ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	QARP	CFA
30 Days	3.81%	4.63%
60 Days	3.83%	5.67%
90 Days	5.70%	8.16%
12 Months	26.96%	29.52%

248 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in CFA	Overlap
A	D	0.09%	0.16%	0.09%
AAPL	C	4.93%	0.2%	0.2%
ABBV	D	0.02%	0.2%	0.02%
ABNB	C	0.23%	0.16%	0.16%
ABT	B	0.22%	0.27%	0.22%
ACGL	D	0.23%	0.2%	0.2%
ACM	A	0.04%	0.23%	0.04%
ACN	C	1.17%	0.2%	0.2%
ADBE	C	0.87%	0.11%	0.11%
ADI	D	0.08%	0.13%	0.08%
ADM	D	0.27%	0.11%	0.11%
ADP	B	0.21%	0.35%	0.21%
ADSK	A	0.06%	0.2%	0.06%
ALGN	D	0.05%	0.12%	0.05%
AMAT	F	0.71%	0.1%	0.1%
AMD	F	0.07%	0.09%	0.07%
AMGN	D	0.03%	0.15%	0.03%
AMZN	C	3.85%	0.2%	0.2%
ANET	C	0.13%	0.12%	0.12%
AON	A	0.34%	0.23%	0.23%
AOS	F	0.06%	0.17%	0.06%
APTV	D	0.05%	0.09%	0.05%
ATO	A	0.08%	0.35%	0.08%
AZO	C	0.33%	0.22%	0.22%
BBY	D	0.22%	0.12%	0.12%
BIIB	F	0.02%	0.13%	0.02%
BKNG	A	0.81%	0.22%	0.22%
BKR	B	0.1%	0.23%	0.1%
BLD	D	0.05%	0.1%	0.05%
BLDR	D	0.16%	0.1%	0.1%
BRK.A	B	5.26%	0.35%	0.35%
BURL	A	0.04%	0.13%	0.04%
BX	A	0.06%	0.2%	0.06%
CAH	B	0.4%	0.23%	0.23%
CASY	A	0.13%	0.18%	0.13%
CAT	B	0.66%	0.2%	0.2%
CBOE	B	0.08%	0.23%	0.08%
CBRE	B	0.09%	0.19%	0.09%
CDNS	B	0.02%	0.16%	0.02%
CDW	F	0.02%	0.15%	0.02%
CE	F	0.02%	0.1%	0.02%
CF	B	0.13%	0.18%	0.13%
CHRW	C	0.06%	0.15%	0.06%
CHTR	C	0.13%	0.13%	0.13%
CI	F	0.55%	0.22%	0.22%
CINF	A	0.09%	0.25%	0.09%
CL	D	0.22%	0.29%	0.22%
CLX	B	0.07%	0.23%	0.07%
CMCSA	B	0.86%	0.24%	0.24%
CMG	B	0.11%	0.17%	0.11%
CMI	A	0.26%	0.23%	0.23%
CNC	D	0.24%	0.14%	0.14%
CNP	B	0.04%	0.25%	0.04%
COF	B	0.16%	0.23%	0.16%
COIN	C	0.06%	0.11%	0.06%
COKE	C	0.04%	0.12%	0.04%
COP	C	0.78%	0.24%	0.24%
COR	B	0.4%	0.28%	0.28%
COST	B	2.35%	0.24%	0.24%
CPB	D	0.02%	0.2%	0.02%
CPNG	D	0.1%	0.14%	0.1%
CPRT	A	0.07%	0.27%	0.07%
CSCO	B	1.97%	0.29%	0.29%
CSL	C	0.05%	0.19%	0.05%
CSX	B	0.06%	0.28%	0.06%
CTAS	B	0.08%	0.26%	0.08%
CTRA	B	0.12%	0.23%	0.12%
CTSH	B	0.29%	0.23%	0.23%
CTVA	C	0.02%	0.15%	0.02%
CVS	D	0.19%	0.14%	0.14%
CVX	A	1.54%	0.27%	0.27%
DAL	C	0.22%	0.22%	0.22%
DD	D	0.02%	0.17%	0.02%
DE	A	0.25%	0.21%	0.21%
DECK	A	0.13%	0.13%	0.13%
DGX	A	0.03%	0.24%	0.03%
DHI	D	0.31%	0.12%	0.12%
DKS	C	0.09%	0.1%	0.09%
DOW	F	0.07%	0.2%	0.07%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.13%	0.23%	0.13%
DVN	F	0.16%	0.17%	0.16%
EA	A	0.21%	0.29%	0.21%
EBAY	D	0.09%	0.2%	0.09%
EG	C	0.06%	0.19%	0.06%
EL	F	0.02%	0.09%	0.02%
ELV	F	0.46%	0.17%	0.17%
EME	C	0.16%	0.2%	0.16%
EOG	A	0.51%	0.23%	0.23%
EPAM	C	0.04%	0.12%	0.04%
EW	C	0.06%	0.1%	0.06%
EXPD	D	0.13%	0.22%	0.13%
EXPE	B	0.17%	0.15%	0.15%
FANG	D	0.19%	0.17%	0.17%
FAST	B	0.22%	0.26%	0.22%
FCNCA	A	0.15%	0.17%	0.15%
FCX	D	0.04%	0.13%	0.04%
FDS	B	0.1%	0.25%	0.1%
FDX	B	0.33%	0.15%	0.15%
FFIV	B	0.06%	0.21%	0.06%
FICO	B	0.08%	0.2%	0.08%
FIX	A	0.05%	0.14%	0.05%
FND	C	0.04%	0.11%	0.04%
FOXA	B	0.03%	0.25%	0.03%
FTNT	C	0.22%	0.14%	0.14%
GEHC	F	0.14%	0.15%	0.14%
GEV	B	0.21%	0.15%	0.15%
GGG	B	0.07%	0.27%	0.07%
GILD	C	0.32%	0.21%	0.21%
GIS	D	0.09%	0.21%	0.09%
GM	B	0.24%	0.19%	0.19%
GOOGL	C	2.38%	0.19%	0.19%
GPC	D	0.07%	0.17%	0.07%
GRMN	B	0.15%	0.21%	0.15%
GWW	B	0.28%	0.27%	0.27%
HAL	C	0.06%	0.18%	0.06%
HCA	F	0.26%	0.17%	0.17%
HD	A	1.98%	0.25%	0.25%
HII	D	0.02%	0.15%	0.02%
HOLX	D	0.04%	0.29%	0.04%
HPQ	B	0.08%	0.15%	0.08%
HSY	F	0.08%	0.19%	0.08%
HUM	C	0.32%	0.1%	0.1%
INCY	C	0.06%	0.22%	0.06%
INTC	D	0.08%	0.1%	0.08%
IP	B	0.05%	0.19%	0.05%
ISRG	A	0.18%	0.19%	0.18%
ITT	A	0.05%	0.2%	0.05%
ITW	B	0.31%	0.33%	0.31%
J	F	0.03%	0.23%	0.03%
JBHT	C	0.05%	0.18%	0.05%
JBL	B	0.06%	0.13%	0.06%
JKHY	D	0.05%	0.25%	0.05%
JNJ	D	2.35%	0.28%	0.28%
KEYS	A	0.12%	0.14%	0.12%
KLAC	D	0.16%	0.09%	0.09%
KMB	D	0.16%	0.23%	0.16%
KNSL	B	0.04%	0.1%	0.04%
KR	B	0.29%	0.24%	0.24%
KVUE	A	0.21%	0.18%	0.18%
LEN	D	0.4%	0.14%	0.14%
LH	C	0.07%	0.22%	0.07%
LLY	F	0.03%	0.12%	0.03%
LMT	D	0.71%	0.3%	0.3%
LNG	B	0.08%	0.3%	0.08%
LOW	D	0.77%	0.22%	0.22%
LPLA	A	0.2%	0.21%	0.2%
LRCX	F	0.42%	0.1%	0.1%
LUV	C	0.1%	0.13%	0.1%
LVS	C	0.05%	0.21%	0.05%
LYB	F	0.09%	0.22%	0.09%
LYV	A	0.09%	0.23%	0.09%
MA	C	1.57%	0.32%	0.32%
MAR	B	0.12%	0.27%	0.12%
MAS	D	0.07%	0.17%	0.07%
MCD	D	0.38%	0.26%	0.26%
MCHP	D	0.04%	0.1%	0.04%
MCK	B	1.18%	0.24%	0.24%
MCO	B	0.33%	0.23%	0.23%
META	D	5.09%	0.13%	0.13%
MGM	D	0.05%	0.14%	0.05%
MMC	B	0.56%	0.3%	0.3%
MMM	D	0.11%	0.12%	0.11%
MNST	C	0.14%	0.23%	0.14%
MO	A	0.64%	0.27%	0.27%
MOH	F	0.06%	0.13%	0.06%
MPC	D	0.26%	0.15%	0.15%
MRK	F	0.32%	0.18%	0.18%
MSCI	C	0.22%	0.16%	0.16%
MSFT	F	2.01%	0.24%	0.24%
MTD	D	0.09%	0.11%	0.09%
NKE	D	0.31%	0.12%	0.12%
NTAP	C	0.07%	0.14%	0.07%
NUE	C	0.37%	0.17%	0.17%
NVDA	C	0.18%	0.1%	0.1%
NVR	D	0.23%	0.19%	0.19%
OC	A	0.13%	0.18%	0.13%
ODFL	B	0.18%	0.17%	0.17%
ON	D	0.04%	0.08%	0.04%
ORCL	B	0.05%	0.2%	0.05%
ORLY	B	0.37%	0.26%	0.26%
OTIS	C	0.04%	0.28%	0.04%
OVV	B	0.03%	0.18%	0.03%
OXY	D	0.06%	0.2%	0.06%
PAYX	C	0.19%	0.27%	0.19%
PCAR	B	0.23%	0.22%	0.22%
PFGC	B	0.08%	0.21%	0.08%
PG	A	1.38%	0.31%	0.31%
PGR	A	0.06%	0.23%	0.06%
PHM	D	0.21%	0.15%	0.15%
PKG	A	0.06%	0.29%	0.06%
PM	B	0.56%	0.31%	0.31%
POOL	C	0.06%	0.15%	0.06%
PSX	C	0.12%	0.18%	0.12%
PWR	A	0.06%	0.17%	0.06%
PYPL	B	0.34%	0.16%	0.16%
QCOM	F	0.25%	0.11%	0.11%
REGN	F	0.25%	0.18%	0.18%
RNR	C	0.06%	0.22%	0.06%
ROK	B	0.09%	0.14%	0.09%
ROL	B	0.04%	0.22%	0.04%
ROST	C	0.25%	0.22%	0.22%
RS	B	0.17%	0.19%	0.17%
SBUX	A	0.51%	0.12%	0.12%
SJM	D	0.03%	0.2%	0.03%
SLB	C	0.14%	0.18%	0.14%
SNA	A	0.12%	0.26%	0.12%
SOLV	C	0.1%	0.13%	0.1%
SPGI	C	0.07%	0.29%	0.07%
STLD	B	0.25%	0.2%	0.2%
SWKS	F	0.08%	0.1%	0.08%
SYF	B	0.14%	0.2%	0.14%
SYY	B	0.33%	0.23%	0.23%
T	A	0.72%	0.28%	0.28%
TAP	C	0.03%	0.23%	0.03%
TER	D	0.03%	0.08%	0.03%
TGT	F	0.32%	0.15%	0.15%
TJX	A	0.82%	0.27%	0.27%
TOL	B	0.07%	0.13%	0.07%
TROW	B	0.25%	0.22%	0.22%
TSCO	D	0.15%	0.2%	0.15%
TSLA	B	0.83%	0.13%	0.13%
TT	A	0.08%	0.23%	0.08%
TTEK	F	0.02%	0.17%	0.02%
TXN	C	0.36%	0.17%	0.17%
TXRH	C	0.06%	0.23%	0.06%
TXT	D	0.06%	0.19%	0.06%
UAL	A	0.11%	0.22%	0.11%
UHS	D	0.05%	0.15%	0.05%
ULTA	F	0.14%	0.14%	0.14%
UNH	C	2.36%	0.19%	0.19%
UNP	C	0.12%	0.25%	0.12%
UPS	C	0.4%	0.18%	0.18%
URI	B	0.22%	0.14%	0.14%
USFD	A	0.04%	0.22%	0.04%
UTHR	C	0.1%	0.16%	0.1%
V	A	1.84%	0.35%	0.35%
VLO	C	0.18%	0.16%	0.16%
VRSN	F	0.06%	0.25%	0.06%
VST	B	0.23%	0.16%	0.16%
VZ	C	0.67%	0.23%	0.23%
WAT	B	0.03%	0.16%	0.03%
WMT	A	3.0%	0.29%	0.29%
WSM	B	0.21%	0.1%	0.1%
WSO	A	0.08%	0.19%	0.08%
WST	C	0.08%	0.13%	0.08%
XOM	B	3.2%	0.26%	0.26%
YUM	B	0.05%	0.29%	0.05%

QARP Overweight 97 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	2.15%
BMY	B	0.62%
PFE	D	0.47%
MU	D	0.35%
PSA	D	0.31%
VRTX	F	0.2%
SPG	B	0.2%
LULU	C	0.17%
TPR	B	0.12%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
MRO	B	0.11%
AMG	B	0.09%
VICI	C	0.08%
HRB	D	0.08%
WY	D	0.08%
DOX	D	0.07%
DLTR	F	0.07%
RHI	B	0.07%
SEIC	B	0.07%
AYI	B	0.07%
ACI	C	0.06%
EXP	A	0.06%
AGCO	D	0.06%
SKX	D	0.06%
K	A	0.06%
BWA	D	0.06%
ALK	C	0.05%
MRNA	F	0.05%
LSTR	D	0.05%
CCL	B	0.05%
SAIA	B	0.05%
CLF	F	0.05%
RL	B	0.05%
MKTX	D	0.05%
MUSA	A	0.05%
OSK	B	0.04%
NYT	C	0.04%
X	C	0.04%
AAL	B	0.04%
CHE	D	0.04%
LPX	B	0.04%
ARMK	B	0.04%
WYNN	D	0.04%
ALSN	B	0.04%
LEA	D	0.04%
TSN	B	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
LECO	B	0.04%
CNM	D	0.04%
MOS	F	0.04%
CHRD	D	0.04%
DBX	B	0.04%
INGR	B	0.04%
DCI	B	0.04%
WBD	C	0.04%
HLI	B	0.04%
OLN	D	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
G	B	0.03%
MSM	C	0.03%
WTW	B	0.03%
PVH	C	0.03%
GLPI	C	0.03%
KNX	B	0.03%
THO	B	0.03%
VVV	F	0.03%
RPRX	D	0.03%
GAP	C	0.03%
LOPE	B	0.03%
JHG	A	0.03%
MEDP	D	0.03%
HST	C	0.03%
LAMR	D	0.03%
JNPR	F	0.03%
EXEL	B	0.03%
AMCR	D	0.03%
BBWI	D	0.02%
DINO	D	0.02%
NEU	C	0.02%
FIVE	F	0.02%
AR	B	0.02%
APA	D	0.02%
M	D	0.02%
LKQ	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
ALB	C	0.02%
SSD	D	0.02%
PII	D	0.02%
CRUS	D	0.02%
IWB	A	0.0%

QARP Underweight 247 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.37%
RSG	A	-0.34%
FI	A	-0.34%
L	A	-0.33%
KO	D	-0.33%
WMB	A	-0.33%
HON	B	-0.33%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
AMP	A	-0.32%
CHD	B	-0.32%
PPL	B	-0.31%
BK	A	-0.31%
MSI	B	-0.31%
LIN	D	-0.3%
DUK	C	-0.3%
SRE	A	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
BSX	B	-0.3%
EVRG	A	-0.29%
GD	F	-0.29%
BLK	C	-0.29%
HLT	A	-0.29%
LHX	C	-0.28%
SO	D	-0.28%
CB	C	-0.28%
CME	A	-0.28%
IBKR	A	-0.28%
PCG	A	-0.27%
FE	C	-0.27%
WM	A	-0.27%
IEX	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
PPG	F	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
PFG	D	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
MET	A	-0.26%
ED	D	-0.26%
WAB	B	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
JPM	A	-0.26%
SYK	C	-0.26%
AFG	A	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
AVY	D	-0.25%
TRV	B	-0.25%
HIG	B	-0.25%
AME	A	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
PEP	F	-0.25%
MDT	D	-0.25%
AJG	B	-0.25%
BAC	A	-0.24%
HEI	B	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
VRSK	A	-0.24%
ALL	A	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
MDLZ	F	-0.24%
STT	A	-0.24%
TW	A	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
GS	A	-0.24%
EMR	A	-0.23%
AXP	A	-0.23%
SHW	A	-0.23%
ECL	D	-0.23%
AFL	B	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
VMC	B	-0.23%
AIG	B	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
EMN	D	-0.22%
AXON	A	-0.22%
DIS	B	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
AWK	D	-0.22%
MTB	A	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
MLM	B	-0.22%
FIS	C	-0.22%
NDSN	B	-0.21%
D	C	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
EWBC	A	-0.21%
C	A	-0.21%
IBM	C	-0.21%
JCI	C	-0.21%
HBAN	A	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
EQT	B	-0.2%
RF	A	-0.2%
STE	F	-0.2%
APH	A	-0.2%
TYL	B	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
FNF	B	-0.2%
OWL	A	-0.2%
VLTO	D	-0.2%
ARES	A	-0.2%
KHC	F	-0.2%
PH	A	-0.2%
TPL	A	-0.19%
GLW	B	-0.19%
TMO	F	-0.19%
CAG	D	-0.19%
APD	A	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
FITB	A	-0.19%
USB	A	-0.19%
NFLX	A	-0.19%
ETN	A	-0.19%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
DHR	F	-0.18%
KKR	A	-0.18%
MKC	D	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
INTU	C	-0.18%
H	B	-0.18%
GE	D	-0.17%
CRM	B	-0.17%
GEN	B	-0.17%
CFG	B	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZTS	D	-0.17%
ZM	B	-0.17%
BG	F	-0.17%
PR	B	-0.17%
GPN	B	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
VEEV	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
CARR	D	-0.16%
STX	D	-0.15%
AKAM	D	-0.15%
WLK	D	-0.15%
HPE	B	-0.15%
PODD	C	-0.15%
ZBRA	B	-0.15%
PLTR	B	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
ERIE	D	-0.15%
NRG	B	-0.15%
DT	C	-0.15%
NOW	A	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
SNPS	B	-0.14%
DDOG	A	-0.14%
BSY	D	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
UHAL	D	-0.14%
HOOD	B	-0.14%
VRT	B	-0.13%
EFX	F	-0.13%
THC	D	-0.13%
SQ	B	-0.13%
UBER	D	-0.12%
TTD	B	-0.12%
IQV	D	-0.12%
CEG	D	-0.12%
BMRN	D	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
NBIX	C	-0.12%
PANW	C	-0.11%
WMS	D	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
NXPI	D	-0.11%
ENTG	D	-0.1%
PINS	D	-0.1%
AES	F	-0.1%
AVGO	D	-0.1%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
DXCM	D	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%