QARP vs. CSM ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to ProShares Large Cap Core Plus (CSM)

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

$53.51

Average Daily Volume

3,250

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.45

Average Daily Volume

7,564

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	QARP	CSM
30 Days	2.45%	1.58%
60 Days	3.59%	4.40%
90 Days	5.04%	6.04%
12 Months	26.16%	31.77%

164 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in CSM	Overlap
A	D	0.09%	0.29%	0.09%
AAPL	C	4.88%	4.66%	4.66%
ABBV	F	0.02%	0.35%	0.02%
ABNB	C	0.23%	0.16%	0.16%
ABT	B	0.22%	0.06%	0.06%
ACGL	C	0.24%	0.3%	0.24%
ACN	B	1.18%	0.05%	0.05%
ADBE	C	0.91%	0.52%	0.52%
ADSK	A	0.06%	0.17%	0.06%
AMAT	F	0.77%	0.21%	0.21%
AMD	F	0.07%	0.15%	0.07%
AMGN	F	0.03%	0.04%	0.03%
AMZN	C	3.99%	2.77%	2.77%
ANET	C	0.13%	0.31%	0.13%
AOS	F	0.06%	0.06%	0.06%
APA	D	0.02%	0.21%	0.02%
APTV	F	0.05%	0.2%	0.05%
BBY	D	0.23%	0.26%	0.23%
BIIB	F	0.02%	0.14%	0.02%
BKR	A	0.1%	0.39%	0.1%
BLDR	D	0.17%	0.16%	0.16%
BMY	B	0.62%	0.49%	0.49%
BRK.A	B	5.21%	0.96%	0.96%
BWA	D	0.06%	0.15%	0.06%
BX	A	0.06%	0.18%	0.06%
CAH	B	0.4%	0.34%	0.34%
CBOE	C	0.07%	0.28%	0.07%
CBRE	B	0.09%	0.35%	0.09%
CCL	A	0.05%	0.38%	0.05%
CDNS	B	0.02%	0.35%	0.02%
CE	F	0.02%	0.16%	0.02%
CI	D	0.55%	0.38%	0.38%
CLX	A	0.06%	0.06%	0.06%
CMCSA	B	0.86%	0.23%	0.23%
CMG	B	0.11%	0.04%	0.04%
CNC	D	0.23%	0.26%	0.23%
CNP	A	0.04%	0.32%	0.04%
COF	C	0.16%	0.27%	0.16%
COR	B	0.4%	0.33%	0.33%
COST	A	2.32%	0.32%	0.32%
CPB	D	0.02%	0.09%	0.02%
CSCO	B	1.97%	0.04%	0.04%
CSX	C	0.07%	0.25%	0.07%
CTSH	B	0.3%	0.35%	0.3%
CTVA	C	0.02%	0.1%	0.02%
CVS	D	0.18%	0.2%	0.18%
CVX	A	1.54%	0.09%	0.09%
DHI	F	0.31%	0.23%	0.23%
DPZ	C	0.03%	0.05%	0.03%
DVN	F	0.17%	0.3%	0.17%
EA	A	0.21%	0.2%	0.2%
EBAY	D	0.09%	0.07%	0.07%
EG	C	0.06%	0.25%	0.06%
EL	F	0.02%	0.21%	0.02%
EPAM	B	0.04%	0.05%	0.04%
FANG	C	0.19%	0.32%	0.19%
FAST	B	0.22%	0.04%	0.04%
FCX	F	0.04%	0.12%	0.04%
FDS	B	0.1%	0.04%	0.04%
FDX	B	0.33%	0.29%	0.29%
FFIV	B	0.06%	0.34%	0.06%
FOXA	A	0.03%	0.26%	0.03%
FTNT	C	0.22%	0.33%	0.22%
GEHC	D	0.13%	0.2%	0.13%
GILD	C	0.33%	0.24%	0.24%
GM	C	0.25%	0.4%	0.25%
GOOG	C	2.14%	1.02%	1.02%
GOOGL	C	2.36%	1.27%	1.27%
GPC	D	0.07%	0.14%	0.07%
GRMN	B	0.16%	0.37%	0.16%
HAL	C	0.06%	0.23%	0.06%
HCA	F	0.27%	0.15%	0.15%
HD	B	2.0%	0.31%	0.31%
HII	F	0.02%	0.24%	0.02%
HOLX	D	0.04%	0.11%	0.04%
HPQ	B	0.08%	0.29%	0.08%
HST	C	0.03%	0.31%	0.03%
INCY	C	0.07%	0.36%	0.07%
INTC	C	0.08%	0.25%	0.08%
IP	A	0.04%	0.06%	0.04%
ISRG	A	0.18%	0.09%	0.09%
J	D	0.04%	0.04%	0.04%
JBL	C	0.06%	0.08%	0.06%
JKHY	D	0.05%	0.12%	0.05%
JNJ	C	2.32%	0.4%	0.4%
KMB	C	0.15%	0.32%	0.15%
KR	B	0.3%	0.36%	0.3%
LEN	D	0.4%	0.32%	0.32%
LKQ	F	0.02%	0.1%	0.02%
LLY	F	0.03%	0.91%	0.03%
LMT	D	0.71%	0.2%	0.2%
LOW	C	0.78%	0.04%	0.04%
LRCX	F	0.45%	0.17%	0.17%
LULU	C	0.18%	0.09%	0.09%
LYB	F	0.09%	0.27%	0.09%
LYV	A	0.08%	0.35%	0.08%
MA	B	1.58%	0.38%	0.38%
MAR	A	0.12%	0.09%	0.09%
MAS	D	0.07%	0.04%	0.04%
MCD	D	0.39%	0.03%	0.03%
MCK	A	1.15%	0.45%	0.45%
MCO	B	0.33%	0.36%	0.33%
META	D	5.17%	1.6%	1.6%
MGM	D	0.05%	0.18%	0.05%
MMC	B	0.55%	0.04%	0.04%
MOH	F	0.06%	0.16%	0.06%
MRK	D	0.32%	0.62%	0.32%
MSCI	C	0.23%	0.15%	0.15%
MSFT	D	2.05%	4.32%	2.05%
MTD	F	0.09%	0.28%	0.09%
MU	D	0.35%	0.44%	0.35%
NUE	C	0.37%	0.08%	0.08%
NVDA	B	0.18%	4.99%	0.18%
ON	D	0.04%	0.12%	0.04%
ORCL	A	0.05%	0.13%	0.05%
OTIS	C	0.04%	0.32%	0.04%
PAYC	B	0.04%	0.32%	0.04%
PAYX	B	0.2%	0.07%	0.07%
PFE	F	0.48%	0.12%	0.12%
PG	C	1.34%	0.4%	0.4%
PGR	A	0.06%	0.23%	0.06%
PHM	D	0.21%	0.3%	0.21%
PKG	A	0.06%	0.05%	0.05%
PM	B	0.55%	0.04%	0.04%
PSA	C	0.31%	0.14%	0.14%
PSX	C	0.12%	0.12%	0.12%
PYPL	B	0.34%	0.25%	0.25%
QCOM	F	0.26%	0.5%	0.26%
RL	C	0.05%	0.32%	0.05%
ROL	B	0.04%	0.26%	0.04%
ROST	D	0.25%	0.04%	0.04%
SJM	D	0.03%	0.18%	0.03%
SLB	C	0.14%	0.31%	0.14%
SNA	A	0.12%	0.39%	0.12%
SPG	A	0.2%	0.14%	0.14%
STLD	B	0.23%	0.14%	0.14%
SWKS	F	0.08%	0.2%	0.08%
SYF	B	0.14%	0.39%	0.14%
SYY	D	0.33%	0.13%	0.13%
T	A	0.69%	0.2%	0.2%
TAP	C	0.04%	0.34%	0.04%
TGT	F	0.4%	0.33%	0.33%
TJX	A	0.82%	0.48%	0.48%
TPR	B	0.12%	0.16%	0.12%
TROW	B	0.25%	0.35%	0.25%
TSLA	B	0.75%	0.97%	0.75%
TSN	B	0.04%	0.34%	0.04%
TT	A	0.08%	0.43%	0.08%
TXT	D	0.06%	0.26%	0.06%
UAL	A	0.1%	0.42%	0.1%
UHS	D	0.05%	0.29%	0.05%
UNH	B	2.32%	0.52%	0.52%
URI	C	0.23%	0.13%	0.13%
V	A	1.84%	0.43%	0.43%
VICI	C	0.07%	0.33%	0.07%
VLO	C	0.18%	0.08%	0.08%
VRSN	C	0.06%	0.25%	0.06%
VRTX	D	0.21%	0.46%	0.21%
VZ	C	0.65%	0.05%	0.05%
WMT	A	2.88%	0.24%	0.24%
WTW	B	0.03%	0.14%	0.03%
WY	F	0.08%	0.3%	0.08%
WYNN	C	0.04%	0.04%	0.04%
XOM	B	3.19%	0.51%	0.51%

QARP Overweight 181 Positions Relative to CSM

Symbol	Grade	Weight
BKNG	A	0.8%
COP	C	0.78%
CAT	B	0.67%
MO	A	0.63%
SBUX	A	0.52%
EOG	A	0.5%
ELV	F	0.47%
UPS	C	0.4%
ORLY	B	0.38%
TXN	C	0.37%
AZO	C	0.34%
AON	A	0.33%
HUM	C	0.31%
ITW	B	0.31%
NKE	F	0.31%
ADM	D	0.27%
GWW	B	0.27%
REGN	F	0.26%
CMI	A	0.26%
MPC	D	0.25%
PCAR	B	0.24%
DE	B	0.24%
NVR	D	0.23%
DAL	B	0.22%
KVUE	A	0.21%
CL	D	0.21%
ADP	A	0.21%
GEV	B	0.2%
VST	A	0.2%
ODFL	C	0.19%
LPLA	A	0.19%
RS	B	0.17%
KLAC	F	0.17%
EXPE	B	0.17%
TSCO	D	0.16%
MNST	C	0.15%
EME	A	0.15%
ULTA	F	0.15%
WSM	C	0.15%
CHTR	C	0.14%
FCNCA	A	0.14%
CF	A	0.13%
DECK	A	0.13%
DRI	B	0.13%
OC	A	0.13%
EXPD	C	0.13%
KEYS	A	0.12%
MMM	D	0.12%
UNP	C	0.12%
CASY	A	0.12%
UTHR	C	0.11%
LUV	C	0.11%
BJ	A	0.11%
MTG	C	0.11%
CTRA	B	0.11%
EVR	B	0.11%
MRO	B	0.11%
CPNG	D	0.1%
SOLV	D	0.1%
HSY	F	0.09%
GIS	D	0.09%
WST	C	0.09%
AMG	B	0.09%
DKS	D	0.09%
CINF	A	0.09%
ROK	C	0.09%
FICO	B	0.08%
WSO	A	0.08%
AYI	B	0.08%
CTAS	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
ADI	D	0.08%
DOW	F	0.07%
DOX	D	0.07%
GGG	B	0.07%
CPRT	B	0.07%
DLTR	F	0.07%
LH	B	0.07%
SPGI	C	0.07%
RHI	C	0.07%
SEIC	B	0.07%
LNG	A	0.07%
ATO	A	0.07%
TOL	B	0.07%
AGCO	D	0.06%
EW	C	0.06%
EXP	B	0.06%
PWR	A	0.06%
OXY	D	0.06%
K	A	0.06%
TXRH	B	0.06%
SKX	D	0.06%
POOL	C	0.06%
NTAP	C	0.06%
CHRW	B	0.06%
INGR	C	0.05%
FIX	A	0.05%
BLD	D	0.05%
JBHT	C	0.05%
ALGN	D	0.05%
ITT	A	0.05%
MRNA	F	0.05%
CLF	F	0.05%
LSTR	D	0.05%
CSL	C	0.05%
SAIA	B	0.05%
MKTX	D	0.05%
COIN	C	0.05%
RNR	C	0.05%
MUSA	B	0.05%
YUM	D	0.05%
ACI	C	0.05%
JNPR	D	0.04%
ACM	B	0.04%
AAL	B	0.04%
MCHP	F	0.04%
OSK	C	0.04%
USFD	A	0.04%
NYT	D	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ARMK	B	0.04%
LPX	B	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
LEA	F	0.04%
GNTX	C	0.04%
FND	D	0.04%
BURL	B	0.04%
LECO	C	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	A	0.04%
WBD	B	0.04%
LVS	B	0.04%
DBX	B	0.04%
DCI	B	0.04%
ALK	B	0.04%
SSD	F	0.03%
CRUS	D	0.03%
PII	F	0.03%
OLN	F	0.03%
MTZ	B	0.03%
FCN	F	0.03%
RLI	A	0.03%
WAT	C	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
RPRX	D	0.03%
KNX	C	0.03%
MSM	C	0.03%
THO	B	0.03%
OVV	B	0.03%
DGX	A	0.03%
TER	F	0.03%
PVH	C	0.03%
LOPE	C	0.03%
GAP	C	0.03%
JHG	B	0.03%
LAMR	C	0.03%
MEDP	D	0.03%
VVV	D	0.03%
AMCR	C	0.03%
X	B	0.03%
EXEL	B	0.03%
DINO	D	0.02%
BBWI	C	0.02%
CDW	F	0.02%
AR	B	0.02%
NEU	D	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
ALB	B	0.02%
DD	C	0.02%
M	F	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 143 Positions Relative to CSM

Symbol	Grade	Weight
AVGO	D	-1.22%
CRM	B	-0.83%
JPM	A	-0.69%
INTU	B	-0.58%
GE	D	-0.57%
TMO	F	-0.55%
TMUS	B	-0.5%
NFLX	A	-0.46%
PH	A	-0.45%
APH	A	-0.44%
ETN	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	A	-0.4%
CME	B	-0.4%
RJF	A	-0.4%
HWM	A	-0.39%
UBER	F	-0.39%
ALL	A	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
LDOS	C	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
APD	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
BRO	B	-0.34%
L	A	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	C	-0.33%
HIG	B	-0.33%
PLD	F	-0.33%
EIX	B	-0.32%
PEP	F	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
VTR	B	-0.31%
STE	D	-0.31%
DTE	C	-0.3%
FRT	B	-0.3%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
PCG	A	-0.29%
IEX	C	-0.29%
IVZ	B	-0.29%
CRL	D	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	C	-0.28%
HBAN	A	-0.28%
STX	C	-0.28%
EQIX	A	-0.26%
XYL	D	-0.26%
WAB	B	-0.26%
SO	C	-0.26%
IQV	F	-0.25%
BAX	F	-0.25%
SWK	D	-0.25%
MDT	D	-0.25%
BG	D	-0.24%
MET	A	-0.24%
OMC	C	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	B	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	C	-0.21%
DOC	C	-0.21%
REG	A	-0.2%
RMD	C	-0.2%
PANW	B	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
GEN	B	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
F	C	-0.15%
FITB	B	-0.15%
WBA	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
HES	B	-0.14%
BK	A	-0.13%
TDY	B	-0.13%
PNW	A	-0.13%
IPG	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	F	-0.12%
KO	D	-0.12%
NWSA	A	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	C	-0.11%
KHC	F	-0.11%
FSLR	F	-0.1%
CAG	F	-0.1%
FE	C	-0.1%
DIS	B	-0.1%
NEM	D	-0.09%
DAY	B	-0.09%
LIN	C	-0.08%
DXCM	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
MTCH	D	-0.07%
DLR	B	-0.07%
CHD	A	-0.06%
HRL	D	-0.06%
TRMB	B	-0.05%
RF	A	-0.05%
MKC	C	-0.05%
CSGP	D	-0.04%
WM	B	-0.04%
PTC	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	F	-0.03%