QARP vs. DGRO ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares Core Dividend Growth ETF (DGRO)

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

$49.41

Average Daily Volume

3,338

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$57.76

Average Daily Volume

1,308,394

Number of Holdings ^*

417

* may have additional holdings in another (foreign) market

Performance

Period	QARP	DGRO
30 Days	1.28%	-0.86%
60 Days	6.13%	4.19%
90 Days	1.93%	1.37%
12 Months	20.35%	15.25%

151 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in DGRO	Overlap
AAPL	B	4.96%	3.58%	3.58%
ABBV	B	0.05%	2.41%	0.05%
ABT	D	0.51%	0.77%	0.51%
ACN	F	0.91%	0.56%	0.56%
ADI	B	0.25%	0.49%	0.25%
ADM	F	0.29%	0.27%	0.27%
ADP	C	0.46%	0.54%	0.46%
AGCO	F	0.04%	0.02%	0.02%
ALB	F	0.06%	0.04%	0.04%
ALL	D	0.05%	0.22%	0.05%
AMAT	A	1.08%	0.29%	0.29%
AMGN	B	0.07%	1.24%	0.07%
AON	C	0.31%	0.11%	0.11%
AOS	C	0.07%	0.04%	0.04%
BC	F	0.02%	0.02%	0.02%
BMY	F	0.05%	0.87%	0.05%
CAH	C	0.29%	0.11%	0.11%
CASY	B	0.1%	0.02%	0.02%
CAT	D	0.39%	0.6%	0.39%
CDW	C	0.07%	0.07%	0.07%
CE	D	0.03%	0.06%	0.03%
CGNX	B	0.02%	0.01%	0.01%
CHE	D	0.03%	0.01%	0.01%
CHRW	B	0.13%	0.08%	0.08%
CINF	C	0.04%	0.1%	0.04%
CL	A	0.08%	0.41%	0.08%
CMCSA	F	0.54%	0.94%	0.54%
CMI	C	0.07%	0.21%	0.07%
COP	D	1.05%	0.84%	0.84%
COST	A	2.76%	0.47%	0.47%
CSCO	F	1.21%	1.38%	1.21%
CSL	A	0.11%	0.05%	0.05%
CSX	D	0.16%	0.19%	0.16%
CTAS	A	0.15%	0.12%	0.12%
CTVA	D	0.06%	0.1%	0.06%
CVX	D	1.89%	2.9%	1.89%
DCI	D	0.04%	0.03%	0.03%
DFS	B	0.02%	0.17%	0.02%
DG	F	0.05%	0.1%	0.05%
DGX	C	0.07%	0.08%	0.07%
DHI	D	0.05%	0.08%	0.05%
DKS	A	0.1%	0.07%	0.07%
DPZ	A	0.08%	0.05%	0.05%
DTE	C	0.03%	0.19%	0.03%
EBAY	A	0.03%	0.13%	0.03%
ELV	C	0.55%	0.32%	0.32%
EMR	C	0.03%	0.28%	0.03%
EOG	D	0.48%	0.51%	0.48%
EVR	A	0.16%	0.03%	0.03%
EXPD	B	0.22%	0.05%	0.05%
FAST	C	0.17%	0.18%	0.17%
FDS	D	0.11%	0.03%	0.03%
G	D	0.02%	0.02%	0.02%
GGG	D	0.06%	0.03%	0.03%
GILD	F	0.06%	0.76%	0.06%
GNTX	D	0.05%	0.02%	0.02%
GPC	D	0.08%	0.12%	0.08%
GRMN	B	0.13%	0.12%	0.12%
GWW	C	0.19%	0.07%	0.07%
HCA	A	0.28%	0.12%	0.12%
HD	B	1.53%	1.81%	1.53%
HLI	C	0.03%	0.03%	0.03%
HPQ	B	0.21%	0.27%	0.21%
HRB	A	0.07%	0.05%	0.05%
HSY	F	0.07%	0.18%	0.07%
HUBB	C	0.04%	0.06%	0.04%
HUM	C	0.37%	0.1%	0.1%
INTU	C	0.05%	0.21%	0.05%
IPG	F	0.02%	0.11%	0.02%
ITT	C	0.03%	0.02%	0.02%
ITW	D	0.21%	0.36%	0.21%
JBHT	F	0.11%	0.02%	0.02%
JKHY	D	0.05%	0.03%	0.03%
JNJ	F	0.41%	2.44%	0.41%
KLAC	A	0.58%	0.22%	0.22%
KR	C	0.24%	0.19%	0.19%
LLY	A	0.11%	1.17%	0.11%
LMT	C	0.49%	0.67%	0.49%
LOW	C	1.11%	0.56%	0.56%
LPX	B	0.08%	0.02%	0.02%
LRCX	A	0.64%	0.27%	0.27%
LSTR	C	0.07%	0.01%	0.01%
MA	C	1.44%	0.49%	0.49%
MAN	D	0.03%	0.03%	0.03%
MAS	C	0.1%	0.06%	0.06%
MCHP	B	0.14%	0.24%	0.14%
MCK	A	1.24%	0.09%	0.09%
MCO	A	0.38%	0.14%	0.14%
MKTX	F	0.05%	0.02%	0.02%
MMC	A	0.65%	0.34%	0.34%
MOS	F	0.12%	0.05%	0.05%
MRK	B	1.13%	1.88%	1.13%
MSCI	D	0.25%	0.1%	0.1%
MSFT	A	5.63%	3.23%	3.23%
MTG	B	0.13%	0.03%	0.03%
NDSN	D	0.04%	0.03%	0.03%
NKE	C	0.09%	0.39%	0.09%
NUE	D	0.47%	0.1%	0.1%
NXST	D	0.02%	0.05%	0.02%
NYT	B	0.03%	0.02%	0.02%
OC	B	0.15%	0.06%	0.06%
ODFL	D	0.18%	0.03%	0.03%
OMC	C	0.02%	0.13%	0.02%
ORCL	A	0.09%	0.77%	0.09%
OSK	D	0.04%	0.02%	0.02%
OTIS	B	0.12%	0.13%	0.12%
OVV	D	0.08%	0.07%	0.07%
PAG	D	0.02%	0.02%	0.02%
PCAR	C	0.16%	0.12%	0.12%
PG	A	1.3%	2.18%	1.3%
PHM	D	0.13%	0.04%	0.04%
PII	F	0.02%	0.03%	0.02%
POOL	D	0.04%	0.03%	0.03%
PSX	D	0.34%	0.39%	0.34%
PWR	A	0.12%	0.02%	0.02%
QCOM	A	0.91%	1.12%	0.91%
R	D	0.04%	0.03%	0.03%
RHI	F	0.08%	0.04%	0.04%
RLI	C	0.06%	0.01%	0.01%
ROST	A	0.25%	0.1%	0.1%
RS	D	0.21%	0.05%	0.05%
SBUX	D	0.35%	0.53%	0.35%
SEIC	C	0.08%	0.02%	0.02%
SNA	D	0.07%	0.09%	0.07%
SPGI	B	0.16%	0.27%	0.16%
STLD	C	0.31%	0.06%	0.06%
SWKS	B	0.08%	0.1%	0.08%
SYF	C	0.07%	0.1%	0.07%
SYY	D	0.21%	0.21%	0.21%
TGT	D	0.44%	0.39%	0.39%
THO	F	0.07%	0.02%	0.02%
TMO	C	0.04%	0.12%	0.04%
TPL	B	0.03%	0.03%	0.03%
TSCO	A	0.21%	0.13%	0.13%
TT	A	0.16%	0.21%	0.16%
TTEK	B	0.05%	0.01%	0.01%
TXRH	B	0.06%	0.04%	0.04%
UNH	D	0.47%	1.65%	0.47%
UNP	D	0.3%	0.65%	0.3%
UPS	F	0.55%	0.97%	0.55%
V	D	1.43%	0.75%	0.75%
WLK	D	0.04%	0.02%	0.02%
WM	C	0.05%	0.24%	0.05%
WMS	B	0.05%	0.01%	0.01%
WMT	A	2.45%	0.86%	0.86%
WSM	B	0.31%	0.07%	0.07%
WSO	A	0.1%	0.1%	0.1%
WST	F	0.08%	0.01%	0.01%
WTW	D	0.06%	0.07%	0.06%
XOM	D	3.83%	2.91%	2.91%
YUM	C	0.14%	0.17%	0.14%

QARP Overweight 194 Positions Relative to DGRO

Symbol	Grade	Weight
META	B	5.37%
GOOGL	B	3.1%
GOOG	B	2.82%
BRK.A	C	1.45%
PFE	C	1.36%
MU	B	1.34%
TSLA	C	1.17%
TXN	B	0.94%
ADBE	C	0.83%
TJX	A	0.75%
MPC	D	0.73%
BKNG	A	0.63%
VRTX	B	0.57%
CVS	D	0.53%
CI	D	0.52%
VLO	D	0.51%
VZ	B	0.5%
T	B	0.5%
MRNA	C	0.49%
NVDA	A	0.42%
FDX	D	0.37%
ISRG	A	0.36%
AMZN	C	0.36%
MO	B	0.35%
ORLY	C	0.34%
TROW	B	0.34%
AZO	C	0.32%
LEN	D	0.32%
CMG	A	0.32%
CNC	D	0.31%
ANET	A	0.3%
PSA	B	0.28%
LYB	C	0.28%
INTC	F	0.27%
CTSH	D	0.26%
NVR	D	0.25%
LPLA	A	0.25%
REGN	A	0.25%
MMM	B	0.24%
BLDR	D	0.24%
BBY	A	0.23%
AMD	C	0.22%
PYPL	D	0.22%
DOW	D	0.22%
CF	D	0.21%
PM	B	0.2%
EW	C	0.2%
DVN	D	0.2%
ABNB	D	0.19%
WY	F	0.19%
DAL	D	0.18%
OXY	D	0.18%
CPRT	C	0.17%
FANG	D	0.17%
CBRE	C	0.17%
PAYX	A	0.16%
MOH	F	0.16%
SPG	B	0.16%
EA	B	0.15%
ULTA	F	0.15%
EME	B	0.15%
DECK	B	0.15%
GM	B	0.15%
CTRA	D	0.14%
LNG	C	0.14%
FTNT	F	0.13%
LULU	F	0.13%
ON	C	0.13%
BJ	A	0.13%
PGR	C	0.12%
MUSA	A	0.12%
GEHC	C	0.12%
EXPE	C	0.12%
URI	C	0.12%
COIN	C	0.12%
AMG	D	0.12%
MNST	F	0.12%
ADSK	B	0.12%
PKG	B	0.11%
DRI	C	0.11%
TER	A	0.11%
BX	C	0.11%
CHTR	C	0.11%
EL	F	0.11%
HOLX	D	0.11%
FCX	D	0.11%
MTD	B	0.11%
FICO	B	0.11%
LUV	B	0.1%
MRO	C	0.1%
TPR	C	0.09%
OLN	D	0.09%
X	F	0.09%
TSN	D	0.09%
IP	A	0.09%
USFD	B	0.08%
KEYS	D	0.08%
CHK	D	0.08%
ACI	F	0.08%
KNX	F	0.07%
LKQ	F	0.07%
TOL	D	0.07%
BLD	B	0.07%
LYV	C	0.07%
APA	F	0.07%
CDNS	A	0.07%
AYI	D	0.07%
DOX	F	0.06%
DINO	D	0.06%
VRSN	C	0.06%
WRK	C	0.06%
WAT	D	0.06%
TXT	C	0.06%
BIIB	C	0.06%
AR	C	0.06%
UTHR	A	0.06%
DLTR	F	0.06%
BBWI	D	0.06%
DD	B	0.06%
RL	B	0.05%
UAL	C	0.05%
RBA	B	0.05%
RRC	D	0.05%
SKX	B	0.05%
CNH	D	0.05%
FND	B	0.05%
HSIC	D	0.05%
ALK	C	0.05%
CLF	F	0.05%
INCY	B	0.05%
EXR	A	0.05%
AIRC	A	0.05%
SAIA	C	0.05%
EQT	D	0.05%
MGM	D	0.05%
EXP	C	0.05%
PSTG	B	0.05%
BEN	F	0.04%
MANH	B	0.04%
MEDP	B	0.04%
JLL	A	0.04%
CLH	A	0.04%
CPRI	F	0.04%
AAL	F	0.04%
EPAM	F	0.04%
CACC	D	0.04%
CARR	A	0.04%
GPK	C	0.04%
BWA	F	0.04%
FFIV	D	0.04%
LEA	F	0.04%
TRGP	A	0.04%
APO	A	0.04%
NWSA	B	0.04%
CRUS	A	0.04%
M	D	0.04%
AN	B	0.04%
SWN	D	0.04%
UHS	A	0.04%
FCN	D	0.03%
FIVE	F	0.03%
OKE	C	0.03%
LAMR	C	0.03%
ROL	A	0.03%
CPT	A	0.03%
CRM	F	0.03%
MHK	D	0.03%
HUN	D	0.03%
TECH	C	0.03%
AAP	D	0.03%
IDXX	C	0.03%
SOLV	F	0.03%
ACGL	B	0.03%
LOPE	C	0.03%
TREX	C	0.03%
ENOV	F	0.02%
WBA	D	0.02%
DBX	F	0.02%
ARMK	A	0.02%
LSCC	F	0.02%
CLX	C	0.02%
IT	C	0.02%
UGI	D	0.02%
ALGN	F	0.02%
BERY	B	0.02%
JHG	B	0.02%
PHIN	C	0.01%
CAR	F	0.01%
PINC	F	0.01%
PAYC	F	0.01%
BIO	D	0.01%
VSTS	F	0.0%
FTRE	F	0.0%
IWB	A	0.0%

QARP Underweight 266 Positions Relative to DGRO

Symbol	Grade	Weight
AVGO	B	-3.06%
JPM	B	-2.92%
KO	B	-1.77%
BAC	A	-1.73%
PEP	D	-1.65%
CME	D	-1.57%
NEE	C	-1.25%
IBM	C	-1.23%
MS	B	-1.14%
C	C	-1.0%
GS	B	-0.97%
MCD	F	-0.96%
RTX	B	-0.85%
MDT	D	-0.8%
SO	B	-0.78%
DUK	B	-0.78%
HON	A	-0.7%
BLK	B	-0.63%
PNC	C	-0.59%
LIN	B	-0.55%
MDLZ	D	-0.5%
AEP	B	-0.45%
KMB	A	-0.42%
APD	B	-0.41%
SRE	B	-0.37%
ETN	C	-0.35%
AXP	C	-0.34%
FIS	A	-0.32%
CB	B	-0.32%
GD	A	-0.32%
BK	B	-0.31%
PEG	B	-0.3%
EIX	C	-0.29%
MET	C	-0.29%
XEL	D	-0.29%
ED	D	-0.27%
AFL	A	-0.27%
SYK	B	-0.26%
NXPI	B	-0.26%
GLW	A	-0.25%
NSC	D	-0.25%
WEC	D	-0.24%
NOC	F	-0.24%
BDX	D	-0.24%
ETR	D	-0.23%
ES	D	-0.22%
ICE	B	-0.22%
MTB	C	-0.21%
LHX	B	-0.2%
STT	D	-0.2%
TRV	D	-0.2%
TEL	A	-0.18%
ZTS	C	-0.17%
MSI	A	-0.17%
PH	D	-0.16%
NTRS	C	-0.15%
APH	A	-0.15%
K	C	-0.15%
FERG	C	-0.15%
DHR	B	-0.15%
CMS	D	-0.14%
STZ	C	-0.14%
AWK	B	-0.14%
AEE	D	-0.14%
SHW	C	-0.14%
ECL	A	-0.14%
PFG	C	-0.14%
AES	C	-0.13%
AJG	A	-0.13%
HIG	A	-0.13%
PPG	D	-0.13%
AMP	A	-0.13%
LNT	D	-0.12%
NI	C	-0.12%
ARES	C	-0.12%
ROK	F	-0.12%
NTAP	A	-0.12%
RSG	B	-0.11%
BAX	D	-0.11%
SWK	D	-0.11%
ATO	C	-0.11%
VST	C	-0.1%
SJM	C	-0.1%
MKC	D	-0.1%
FNF	C	-0.1%
PNW	C	-0.1%
EMN	B	-0.1%
XYL	B	-0.09%
COR	B	-0.08%
RMD	B	-0.08%
WTRG	C	-0.08%
EQH	B	-0.08%
RJF	C	-0.08%
CMA	D	-0.08%
NDAQ	C	-0.08%
BR	C	-0.08%
EWBC	C	-0.07%
HRL	F	-0.07%
CHD	A	-0.07%
DOV	B	-0.07%
EG	B	-0.07%
ROP	A	-0.07%
ZION	C	-0.06%
A	C	-0.06%
RGA	B	-0.06%
BAH	B	-0.06%
FMC	F	-0.06%
ORI	D	-0.06%
UNM	D	-0.06%
AVY	A	-0.06%
STE	D	-0.05%
AFG	C	-0.05%
SON	C	-0.05%
FAF	D	-0.05%
POR	D	-0.05%
INGR	C	-0.05%
SSNC	C	-0.05%
JEF	B	-0.05%
MPWR	A	-0.05%
VMC	C	-0.05%
RPM	B	-0.05%
AME	C	-0.05%
VRSK	A	-0.05%
WAL	C	-0.04%
PNR	C	-0.04%
SR	D	-0.04%
AXS	B	-0.04%
IEX	D	-0.04%
SCI	B	-0.04%
NJR	D	-0.04%
LII	A	-0.04%
BPOP	D	-0.04%
MLM	C	-0.04%
FLO	D	-0.04%
LW	C	-0.04%
HII	D	-0.04%
IDA	D	-0.04%
VOYA	B	-0.04%
SF	C	-0.04%
NFG	C	-0.04%
CFR	D	-0.04%
PB	D	-0.04%
ATR	B	-0.03%
ESNT	B	-0.03%
THG	D	-0.03%
ERIE	C	-0.03%
MDU	C	-0.03%
RGLD	D	-0.03%
LECO	F	-0.03%
AVT	B	-0.03%
MSM	D	-0.03%
PNM	D	-0.03%
KTB	B	-0.03%
BRO	A	-0.03%
GBCI	C	-0.03%
OGS	D	-0.03%
SSB	D	-0.03%
PRGO	F	-0.03%
HOMB	C	-0.03%
J	C	-0.03%
CBSH	D	-0.03%
AIZ	D	-0.03%
ALLE	D	-0.03%
NVT	B	-0.03%
OZK	D	-0.03%
TTC	B	-0.03%
SFBS	C	-0.02%
CWT	D	-0.02%
LANC	C	-0.02%
CNO	B	-0.02%
LFUS	B	-0.02%
UMBF	C	-0.02%
DLB	F	-0.02%
CBU	D	-0.02%
NSP	F	-0.02%
MSA	C	-0.02%
RNR	B	-0.02%
ABM	B	-0.02%
BWXT	C	-0.02%
HLNE	C	-0.02%
GATX	B	-0.02%
SIGI	F	-0.02%
OLED	A	-0.02%
OTTR	D	-0.02%
RRX	D	-0.02%
ASH	B	-0.02%
CRI	F	-0.02%
UFPI	D	-0.02%
TKR	D	-0.02%
WRB	C	-0.02%
WD	C	-0.02%
XRAY	F	-0.02%
CATY	C	-0.02%
FFIN	D	-0.02%
LCII	F	-0.02%
UCBI	D	-0.02%
FBP	C	-0.02%
AL	C	-0.02%
PRI	B	-0.02%
CBT	B	-0.02%
WTFC	D	-0.02%
SNX	A	-0.02%
FBIN	D	-0.02%
AVNT	C	-0.02%
KWR	D	-0.01%
WSFS	C	-0.01%
NNI	B	-0.01%
BCPC	B	-0.01%
WING	A	-0.01%
GPI	B	-0.01%
GOLF	B	-0.01%
AIN	D	-0.01%
GHC	C	-0.01%
WERN	D	-0.01%
IR	B	-0.01%
BANF	D	-0.01%
WOR	F	-0.01%
CHDN	B	-0.01%
BCC	D	-0.01%
CW	B	-0.01%
IOSP	C	-0.01%
WHD	B	-0.01%
RUSHA	D	-0.01%
SSD	D	-0.01%
FIX	C	-0.01%
WTS	D	-0.01%
BMI	B	-0.01%
IPAR	F	-0.01%
FELE	C	-0.01%
MGRC	D	-0.01%
MORN	D	-0.01%
WDFC	D	-0.01%
CABO	F	-0.01%
COLM	B	-0.01%
SIRI	F	-0.01%
TEX	D	-0.01%
POWI	C	-0.01%
FUL	C	-0.01%
AWI	C	-0.01%
BRC	B	-0.01%
MATX	B	-0.01%
INDB	F	-0.01%
JJSF	B	-0.01%
LAD	D	-0.01%
FCFS	D	-0.01%
GL	C	-0.01%
HI	D	-0.01%
AGO	C	-0.01%
BOKF	C	-0.01%
EXPO	B	-0.01%
MGEE	D	-0.01%
SLGN	D	-0.01%
AIT	C	-0.01%
CADE	D	-0.01%
AWR	D	-0.01%
SHOO	B	-0.01%
DDS	C	-0.0%
RUSHB	F	-0.0%
KNSL	D	-0.0%
CSWI	A	-0.0%
SNDR	C	-0.0%
HEI	A	-0.0%
KAI	D	-0.0%
ENSG	B	-0.0%
HEI	A	-0.0%
AAON	C	-0.0%