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      QARP vs. DFVE ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      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
      DFVE

      DoubleLine Fortune 500 Equal Weight ETF

      DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

      Grade (RS Rating)

      Last Trade

      $30.21

      Average Daily Volume

      1,621

      Number of Holdings *

      455

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP DFVE
      30 Days 3.81% 4.75%
      60 Days 3.83% 5.52%
      90 Days 5.70% 7.18%
      12 Months 26.96%
      221 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in DFVE Overlap
      AAL B 0.04% 0.28% 0.04%
      AAPL C 4.88% 0.2% 0.2%
      ABBV D 0.02% 0.18% 0.02%
      ABNB C 0.23% 0.24% 0.23%
      ABT B 0.22% 0.21% 0.21%
      ACI C 0.05% 0.2% 0.05%
      ACM A 0.04% 0.24% 0.04%
      ADBE C 0.91% 0.18% 0.18%
      ADI D 0.08% 0.19% 0.08%
      ADM D 0.27% 0.18% 0.18%
      ADP B 0.21% 0.23% 0.21%
      AGCO D 0.06% 0.22% 0.06%
      ALB C 0.02% 0.24% 0.02%
      ALK C 0.04% 0.3% 0.04%
      AMAT F 0.77% 0.18% 0.18%
      AMD F 0.07% 0.19% 0.07%
      AMGN D 0.03% 0.18% 0.03%
      AMZN C 3.99% 0.23% 0.23%
      APA D 0.02% 0.16% 0.02%
      ARMK B 0.04% 0.23% 0.04%
      AZO C 0.34% 0.19% 0.19%
      BBWI D 0.02% 0.2% 0.02%
      BBY D 0.23% 0.18% 0.18%
      BIIB F 0.02% 0.16% 0.02%
      BJ A 0.11% 0.25% 0.11%
      BKNG A 0.8% 0.29% 0.29%
      BKR B 0.1% 0.25% 0.1%
      BLDR D 0.17% 0.21% 0.17%
      BMY B 0.62% 0.24% 0.24%
      BRK.A B 5.21% 0.21% 0.21%
      BURL A 0.04% 0.22% 0.04%
      BWA D 0.06% 0.2% 0.06%
      CAH B 0.4% 0.22% 0.22%
      CASY A 0.12% 0.24% 0.12%
      CAT B 0.67% 0.23% 0.23%
      CBRE B 0.09% 0.24% 0.09%
      CDW F 0.02% 0.16% 0.02%
      CE F 0.02% 0.12% 0.02%
      CHRW C 0.06% 0.21% 0.06%
      CHTR C 0.14% 0.23% 0.14%
      CI F 0.55% 0.19% 0.19%
      CINF A 0.09% 0.23% 0.09%
      CL D 0.21% 0.18% 0.18%
      CLF F 0.05% 0.19% 0.05%
      CLX B 0.06% 0.22% 0.06%
      CMCSA B 0.86% 0.22% 0.22%
      CMG B 0.11% 0.23% 0.11%
      CMI A 0.26% 0.24% 0.24%
      CNC D 0.23% 0.16% 0.16%
      CNP B 0.04% 0.24% 0.04%
      COF B 0.16% 0.26% 0.16%
      COP C 0.78% 0.2% 0.2%
      COR B 0.4% 0.21% 0.21%
      COST B 2.32% 0.22% 0.22%
      CPB D 0.02% 0.19% 0.02%
      CPNG D 0.1% 0.22% 0.1%
      CSCO B 1.97% 0.24% 0.24%
      CSX B 0.07% 0.21% 0.07%
      CTAS B 0.08% 0.23% 0.08%
      CTSH B 0.3% 0.21% 0.21%
      CTVA C 0.02% 0.22% 0.02%
      CVS D 0.18% 0.21% 0.18%
      CVX A 1.54% 0.22% 0.22%
      DAL C 0.22% 0.31% 0.22%
      DD D 0.02% 0.2% 0.02%
      DE A 0.24% 0.24% 0.24%
      DGX A 0.03% 0.21% 0.03%
      DHI D 0.31% 0.18% 0.18%
      DINO D 0.02% 0.18% 0.02%
      DKS C 0.09% 0.18% 0.09%
      DLTR F 0.07% 0.16% 0.07%
      DOW F 0.07% 0.17% 0.07%
      DRI B 0.13% 0.22% 0.13%
      DVN F 0.17% 0.18% 0.17%
      EA A 0.21% 0.23% 0.21%
      EBAY D 0.09% 0.22% 0.09%
      EL F 0.02% 0.16% 0.02%
      ELV F 0.47% 0.15% 0.15%
      EME C 0.15% 0.27% 0.15%
      EOG A 0.5% 0.21% 0.21%
      EXPD D 0.13% 0.2% 0.13%
      EXPE B 0.17% 0.27% 0.17%
      FANG D 0.19% 0.19% 0.19%
      FAST B 0.22% 0.25% 0.22%
      FCNCA A 0.14% 0.24% 0.14%
      FCX D 0.04% 0.2% 0.04%
      FDX B 0.33% 0.21% 0.21%
      FOXA B 0.03% 0.23% 0.03%
      GAP C 0.03% 0.22% 0.03%
      GEHC F 0.13% 0.2% 0.13%
      GILD C 0.33% 0.23% 0.23%
      GIS D 0.09% 0.19% 0.09%
      GM B 0.25% 0.24% 0.24%
      GOOGL C 2.36% 0.21% 0.21%
      GPC D 0.07% 0.18% 0.07%
      GWW B 0.27% 0.25% 0.25%
      HAL C 0.06% 0.21% 0.06%
      HCA F 0.27% 0.17% 0.17%
      HD A 2.0% 0.23% 0.23%
      HII D 0.02% 0.14% 0.02%
      HPQ B 0.08% 0.22% 0.08%
      HSY F 0.09% 0.19% 0.09%
      HUM C 0.31% 0.17% 0.17%
      INGR B 0.05% 0.22% 0.05%
      INTC D 0.08% 0.25% 0.08%
      IP B 0.04% 0.25% 0.04%
      ISRG A 0.18% 0.23% 0.18%
      ITW B 0.31% 0.22% 0.22%
      J F 0.04% 0.19% 0.04%
      JBHT C 0.05% 0.22% 0.05%
      JBL B 0.06% 0.25% 0.06%
      JNJ D 2.32% 0.19% 0.19%
      K A 0.06% 0.21% 0.06%
      KLAC D 0.17% 0.16% 0.16%
      KMB D 0.15% 0.2% 0.15%
      KNX B 0.03% 0.23% 0.03%
      KR B 0.3% 0.23% 0.23%
      LEA D 0.04% 0.17% 0.04%
      LEN D 0.4% 0.19% 0.19%
      LH C 0.07% 0.21% 0.07%
      LKQ D 0.02% 0.19% 0.02%
      LLY F 0.03% 0.16% 0.03%
      LMT D 0.71% 0.19% 0.19%
      LNG B 0.07% 0.25% 0.07%
      LOW D 0.78% 0.22% 0.22%
      LPLA A 0.19% 0.3% 0.19%
      LRCX F 0.45% 0.19% 0.19%
      LULU C 0.18% 0.25% 0.18%
      LUV C 0.11% 0.23% 0.11%
      LVS C 0.04% 0.26% 0.04%
      LYV A 0.08% 0.29% 0.08%
      M D 0.02% 0.21% 0.02%
      MA C 1.58% 0.22% 0.22%
      MAR B 0.12% 0.25% 0.12%
      MAS D 0.07% 0.2% 0.07%
      MCD D 0.39% 0.2% 0.2%
      MCHP D 0.04% 0.17% 0.04%
      MCK B 1.15% 0.23% 0.23%
      META D 5.17% 0.22% 0.22%
      MGM D 0.05% 0.21% 0.05%
      MHK D 0.02% 0.18% 0.02%
      MMC B 0.55% 0.2% 0.2%
      MMM D 0.12% 0.2% 0.12%
      MNST C 0.15% 0.23% 0.15%
      MO A 0.63% 0.22% 0.22%
      MOH F 0.06% 0.17% 0.06%
      MOS F 0.04% 0.18% 0.04%
      MPC D 0.25% 0.19% 0.19%
      MRK F 0.32% 0.17% 0.17%
      MSFT F 2.05% 0.2% 0.2%
      MTZ B 0.03% 0.26% 0.03%
      MU D 0.35% 0.22% 0.22%
      MUSA A 0.05% 0.21% 0.05%
      NKE D 0.31% 0.19% 0.19%
      NUE C 0.37% 0.21% 0.21%
      NVDA C 0.18% 0.25% 0.18%
      NVR D 0.23% 0.19% 0.19%
      OC A 0.13% 0.25% 0.13%
      ON D 0.04% 0.19% 0.04%
      ORCL B 0.05% 0.28% 0.05%
      ORLY B 0.38% 0.22% 0.22%
      OSK B 0.04% 0.21% 0.04%
      OTIS C 0.04% 0.22% 0.04%
      OVV B 0.03% 0.22% 0.03%
      OXY D 0.06% 0.18% 0.06%
      PCAR B 0.24% 0.25% 0.24%
      PFE D 0.48% 0.18% 0.18%
      PFGC B 0.08% 0.24% 0.08%
      PG A 1.34% 0.21% 0.21%
      PGR A 0.06% 0.22% 0.06%
      PHM D 0.21% 0.2% 0.2%
      PII D 0.03% 0.16% 0.03%
      PKG A 0.06% 0.24% 0.06%
      PM B 0.55% 0.22% 0.22%
      PSX C 0.12% 0.2% 0.12%
      PVH C 0.03% 0.22% 0.03%
      PWR A 0.06% 0.26% 0.06%
      PYPL B 0.34% 0.24% 0.24%
      QCOM F 0.26% 0.19% 0.19%
      REGN F 0.26% 0.13% 0.13%
      ROK B 0.09% 0.22% 0.09%
      ROST C 0.25% 0.2% 0.2%
      RS B 0.17% 0.23% 0.17%
      SBUX A 0.52% 0.22% 0.22%
      SJM D 0.03% 0.2% 0.03%
      SKX D 0.06% 0.18% 0.06%
      SPGI C 0.07% 0.21% 0.07%
      STLD B 0.23% 0.24% 0.23%
      SYF B 0.14% 0.27% 0.14%
      SYY B 0.33% 0.2% 0.2%
      T A 0.69% 0.24% 0.24%
      TAP C 0.04% 0.23% 0.04%
      TGT F 0.4% 0.17% 0.17%
      THO B 0.03% 0.21% 0.03%
      TJX A 0.82% 0.21% 0.21%
      TOL B 0.07% 0.22% 0.07%
      TSCO D 0.16% 0.21% 0.16%
      TSLA B 0.75% 0.35% 0.35%
      TSN B 0.04% 0.2% 0.04%
      TXN C 0.37% 0.19% 0.19%
      TXT D 0.06% 0.19% 0.06%
      UAL A 0.1% 0.45% 0.1%
      UHS D 0.05% 0.17% 0.05%
      ULTA F 0.15% 0.19% 0.15%
      UNH C 2.32% 0.2% 0.2%
      UNP C 0.12% 0.19% 0.12%
      UPS C 0.4% 0.22% 0.22%
      URI B 0.23% 0.23% 0.23%
      USFD A 0.04% 0.24% 0.04%
      V A 1.84% 0.23% 0.23%
      VLO C 0.18% 0.2% 0.18%
      VRTX F 0.21% 0.19% 0.19%
      VST B 0.2% 0.39% 0.2%
      VZ C 0.65% 0.21% 0.21%
      WBD C 0.04% 0.27% 0.04%
      WMT A 2.88% 0.24% 0.24%
      WSM B 0.15% 0.26% 0.15%
      WSO A 0.08% 0.24% 0.08%
      WY D 0.08% 0.21% 0.08%
      X C 0.03% 0.21% 0.03%
      XOM B 3.19% 0.21% 0.21%
      QARP Overweight 124 Positions Relative to DFVE
      Symbol Grade Weight
      GOOG C 2.14%
      ACN C 1.18%
      MCO B 0.33%
      AON A 0.33%
      PSA D 0.31%
      TROW B 0.25%
      ACGL D 0.24%
      MSCI C 0.23%
      FTNT C 0.22%
      KVUE A 0.21%
      GEV B 0.2%
      PAYX C 0.2%
      SPG B 0.2%
      ODFL B 0.19%
      GRMN B 0.16%
      SLB C 0.14%
      CF B 0.13%
      DECK A 0.13%
      ANET C 0.13%
      KEYS A 0.12%
      TPR B 0.12%
      SNA A 0.12%
      UTHR C 0.11%
      MTG C 0.11%
      CTRA B 0.11%
      EVR B 0.11%
      MRO B 0.11%
      FDS B 0.1%
      SOLV C 0.1%
      WST C 0.09%
      LYB F 0.09%
      A D 0.09%
      AMG B 0.09%
      MTD D 0.09%
      TT A 0.08%
      FICO B 0.08%
      AYI B 0.08%
      SWKS F 0.08%
      HRB D 0.08%
      INCY C 0.07%
      DOX D 0.07%
      GGG B 0.07%
      CPRT A 0.07%
      RHI B 0.07%
      SEIC B 0.07%
      CBOE B 0.07%
      VICI C 0.07%
      ATO A 0.07%
      EG C 0.06%
      EW C 0.06%
      EXP A 0.06%
      TXRH C 0.06%
      FFIV B 0.06%
      BX A 0.06%
      POOL C 0.06%
      VRSN F 0.06%
      AOS F 0.06%
      NTAP C 0.06%
      ADSK A 0.06%
      FIX A 0.05%
      CCL B 0.05%
      JKHY D 0.05%
      BLD D 0.05%
      APTV D 0.05%
      ALGN D 0.05%
      ITT A 0.05%
      MRNA 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%
      YUM B 0.05%
      RL B 0.05%
      JNPR F 0.04%
      NYT C 0.04%
      KNSL B 0.04%
      CHE D 0.04%
      ROL B 0.04%
      LPX B 0.04%
      WYNN D 0.04%
      CNM D 0.04%
      ALSN B 0.04%
      COKE C 0.04%
      PAYC B 0.04%
      GNTX C 0.04%
      FND C 0.04%
      LECO B 0.04%
      EPAM C 0.04%
      CHRD D 0.04%
      HLI B 0.04%
      HOLX D 0.04%
      DBX B 0.04%
      DCI B 0.04%
      SSD D 0.03%
      CRUS D 0.03%
      OLN D 0.03%
      FCN D 0.03%
      RLI B 0.03%
      WAT B 0.03%
      PINC B 0.03%
      G B 0.03%
      GLPI C 0.03%
      WTW B 0.03%
      RPRX D 0.03%
      MSM C 0.03%
      DPZ C 0.03%
      TER D 0.03%
      LOPE B 0.03%
      JHG A 0.03%
      LAMR D 0.03%
      HST C 0.03%
      MEDP D 0.03%
      VVV F 0.03%
      AMCR D 0.03%
      EXEL B 0.03%
      AR B 0.02%
      NEU C 0.02%
      CDNS B 0.02%
      FIVE F 0.02%
      TTEK F 0.02%
      CROX D 0.02%
      IWB A 0.0%
      QARP Underweight 234 Positions Relative to DFVE
      Symbol Grade Weight
      CVNA B -0.35%
      UNFI A -0.33%
      IBKR A -0.31%
      LUMN C -0.31%
      KD B -0.29%
      YUMC C -0.29%
      DASH A -0.29%
      TRGP B -0.29%
      UNM A -0.28%
      SQ B -0.28%
      ATUS C -0.28%
      RJF A -0.28%
      AA B -0.28%
      DELL C -0.27%
      DFS B -0.27%
      MS A -0.27%
      WMB A -0.27%
      WFC A -0.27%
      CRM B -0.27%
      JEF A -0.27%
      KMI A -0.27%
      SCHW B -0.26%
      SNEX B -0.26%
      BECN B -0.26%
      NOW A -0.26%
      NWL B -0.26%
      ETR B -0.26%
      FI A -0.26%
      NFLX A -0.26%
      WCC B -0.26%
      LAD A -0.26%
      DIS B -0.26%
      CEG D -0.26%
      XPO B -0.26%
      OKE A -0.26%
      MTB A -0.26%
      AMP A -0.26%
      HBAN A -0.25%
      CHWY B -0.25%
      NTRS A -0.25%
      SATS D -0.25%
      GXO B -0.25%
      JBLU F -0.25%
      CAR C -0.25%
      EMR A -0.25%
      HTZ C -0.25%
      AXP A -0.24%
      NRG B -0.24%
      TRV B -0.24%
      SRE A -0.24%
      UGI A -0.24%
      HLT A -0.24%
      BLK C -0.24%
      KEY B -0.24%
      R B -0.24%
      XEL A -0.24%
      VMC B -0.24%
      BAC A -0.24%
      RF A -0.24%
      VOYA B -0.24%
      PH A -0.24%
      HPE B -0.24%
      GS A -0.24%
      BK A -0.24%
      WAB B -0.24%
      APD A -0.24%
      RPM A -0.24%
      APH A -0.23%
      CFG B -0.23%
      JPM A -0.23%
      FLR B -0.23%
      GT C -0.23%
      BSX B -0.23%
      DOV A -0.23%
      IBM C -0.23%
      GNW A -0.23%
      VTRS A -0.23%
      USB A -0.23%
      MET A -0.23%
      GPI A -0.23%
      EQH B -0.23%
      C A -0.23%
      STT A -0.23%
      SANM B -0.23%
      FITB A -0.23%
      MSI B -0.23%
      CMC B -0.23%
      PNC B -0.23%
      AEE A -0.23%
      EQIX A -0.23%
      PEG A -0.23%
      AIZ A -0.23%
      GLW B -0.23%
      RGA A -0.22%
      WDC D -0.22%
      HSIC B -0.22%
      FIS C -0.22%
      JWN C -0.22%
      LHX C -0.22%
      NWSA B -0.22%
      PFG D -0.22%
      TMHC B -0.22%
      SAH A -0.22%
      WM A -0.22%
      SHW A -0.22%
      PRU A -0.22%
      NSC B -0.22%
      MKL A -0.22%
      DXC B -0.22%
      SYK C -0.22%
      HES B -0.22%
      VFC C -0.22%
      DVA B -0.22%
      CARR D -0.22%
      ABG B -0.22%
      ORI A -0.22%
      ALL A -0.22%
      WEC A -0.22%
      TFC A -0.22%
      PPL B -0.22%
      WHR B -0.22%
      PCG A -0.22%
      LNC B -0.22%
      UFPI B -0.22%
      AFG A -0.22%
      HON B -0.22%
      BEN C -0.22%
      ABM B -0.21%
      DUK C -0.21%
      WDAY B -0.21%
      INTU C -0.21%
      EXC C -0.21%
      SO D -0.21%
      PARA C -0.21%
      AFL B -0.21%
      CMS C -0.21%
      JLL D -0.21%
      D C -0.21%
      OMC C -0.21%
      GE D -0.21%
      CCK C -0.21%
      EMN D -0.21%
      AJG B -0.21%
      HIG B -0.21%
      W F -0.21%
      FNF B -0.21%
      AVGO D -0.21%
      LDOS C -0.21%
      RSG A -0.21%
      WRB A -0.21%
      GPN B -0.21%
      L A -0.21%
      BERY B -0.21%
      PBF D -0.2%
      AN C -0.2%
      NOC D -0.2%
      ZBH C -0.2%
      FE C -0.2%
      PAG B -0.2%
      ZTS D -0.2%
      ALV C -0.2%
      ED D -0.2%
      SNX C -0.2%
      ECL D -0.2%
      AEP D -0.2%
      UBER D -0.2%
      RTX C -0.2%
      AVT C -0.2%
      BALL D -0.2%
      GPK C -0.2%
      ICE C -0.2%
      AIG B -0.2%
      STZ D -0.2%
      EIX B -0.2%
      WKC D -0.2%
      DTE C -0.2%
      CZR F -0.2%
      OI C -0.2%
      F C -0.2%
      ODP F -0.19%
      MDLZ F -0.19%
      IPG D -0.19%
      AMT D -0.19%
      AVY D -0.19%
      NOV C -0.19%
      PLD D -0.19%
      BDX F -0.19%
      XYL D -0.19%
      WBA F -0.19%
      SIRI C -0.19%
      DK C -0.19%
      PEP F -0.19%
      GD F -0.19%
      BAH F -0.19%
      ES D -0.19%
      PPG F -0.19%
      ANDE D -0.19%
      NEE D -0.19%
      HRL D -0.19%
      KMX B -0.19%
      SAIC F -0.19%
      KSS F -0.18%
      BA F -0.18%
      SPTN D -0.18%
      DG F -0.18%
      BAX D -0.18%
      SWK D -0.18%
      THC D -0.18%
      AAP C -0.18%
      ARW D -0.18%
      DHR F -0.18%
      IFF D -0.18%
      CAG D -0.18%
      ALLY C -0.18%
      KO D -0.18%
      WLK D -0.18%
      KHC F -0.18%
      KDP D -0.18%
      SEB F -0.17%
      NEM D -0.17%
      AMRK F -0.17%
      TMO F -0.17%
      MAN D -0.17%
      DAN D -0.16%
      OMI F -0.16%
      IQV D -0.16%
      PARR D -0.16%
      SMCI F -0.15%
      FL F -0.15%
      AES F -0.15%
      CYH F -0.14%
      NSIT F -0.14%
      QRTEA F -0.13%
      CNXC F -0.12%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
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