QARP vs. EPS ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to WisdomTree Earnings 500 Fund (EPS)

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

$54.20

Average Daily Volume

3,396

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.15

Average Daily Volume

41,932

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QARP	EPS
30 Days	4.49%	4.41%
60 Days	4.52%	5.85%
90 Days	6.37%	8.00%
12 Months	27.55%	33.69%

242 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in EPS	Overlap
A	D	0.09%	0.05%	0.05%
AAPL	B	4.93%	5.27%	4.93%
ABBV	D	0.02%	0.93%	0.02%
ABNB	C	0.23%	0.2%	0.2%
ABT	B	0.22%	0.32%	0.22%
ACI	C	0.06%	0.05%	0.05%
ACM	A	0.04%	0.02%	0.02%
ADBE	C	0.87%	0.25%	0.25%
ADI	D	0.08%	0.26%	0.08%
ADM	F	0.27%	0.11%	0.11%
ADP	B	0.21%	0.16%	0.16%
ADSK	B	0.06%	0.13%	0.06%
ALB	C	0.02%	0.08%	0.02%
ALGN	D	0.05%	0.02%	0.02%
AMAT	F	0.71%	0.34%	0.34%
AMGN	D	0.03%	0.37%	0.03%
AMZN	C	3.85%	3.27%	3.27%
ANET	C	0.13%	0.18%	0.13%
APA	F	0.02%	0.03%	0.02%
ATO	A	0.08%	0.03%	0.03%
AZO	C	0.33%	0.1%	0.1%
BBY	D	0.22%	0.05%	0.05%
BIIB	F	0.02%	0.05%	0.02%
BKNG	B	0.81%	0.32%	0.32%
BKR	C	0.1%	0.06%	0.06%
BLD	C	0.05%	0.01%	0.01%
BLDR	C	0.16%	0.08%	0.08%
BMY	B	0.62%	0.69%	0.62%
BRK.A	B	5.26%	1.8%	1.8%
BURL	B	0.04%	0.01%	0.01%
CAH	B	0.4%	0.06%	0.06%
CASY	B	0.13%	0.01%	0.01%
CAT	B	0.66%	0.58%	0.58%
CBOE	B	0.08%	0.03%	0.03%
CBRE	B	0.09%	0.07%	0.07%
CDNS	B	0.02%	0.09%	0.02%
CDW	F	0.02%	0.06%	0.02%
CE	F	0.02%	0.02%	0.02%
CF	B	0.13%	0.09%	0.09%
CHRW	C	0.06%	0.02%	0.02%
CHTR	C	0.13%	0.18%	0.13%
CI	D	0.55%	0.33%	0.33%
CINF	A	0.09%	0.04%	0.04%
CL	D	0.22%	0.11%	0.11%
CLX	C	0.07%	0.02%	0.02%
CMCSA	C	0.86%	0.64%	0.64%
CMG	B	0.11%	0.06%	0.06%
CMI	A	0.26%	0.16%	0.16%
CNC	F	0.24%	0.11%	0.11%
CNP	A	0.04%	0.04%	0.04%
COF	B	0.16%	0.29%	0.16%
COP	D	0.78%	0.42%	0.42%
COR	C	0.4%	0.11%	0.11%
COST	B	2.35%	0.37%	0.37%
CPB	D	0.02%	0.03%	0.02%
CPNG	D	0.1%	0.03%	0.03%
CPRT	A	0.07%	0.06%	0.06%
CSCO	A	1.97%	0.81%	0.81%
CSL	B	0.05%	0.04%	0.04%
CSX	B	0.06%	0.14%	0.06%
CTAS	B	0.08%	0.08%	0.08%
CTRA	B	0.12%	0.08%	0.08%
CTSH	B	0.29%	0.12%	0.12%
CVS	D	0.19%	0.33%	0.19%
CVX	B	1.54%	1.12%	1.12%
DAL	B	0.22%	0.24%	0.22%
DD	D	0.02%	0.06%	0.02%
DE	B	0.25%	0.42%	0.25%
DECK	A	0.13%	0.03%	0.03%
DGX	B	0.03%	0.04%	0.03%
DHI	D	0.31%	0.22%	0.22%
DINO	F	0.02%	0.05%	0.02%
DOW	F	0.07%	0.05%	0.05%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.13%	0.04%	0.04%
DVN	F	0.16%	0.12%	0.12%
EA	C	0.21%	0.08%	0.08%
EBAY	C	0.09%	0.12%	0.09%
ELV	F	0.46%	0.24%	0.24%
EME	B	0.16%	0.02%	0.02%
EOG	C	0.51%	0.29%	0.29%
EPAM	C	0.04%	0.05%	0.04%
EW	C	0.06%	0.04%	0.04%
EXPD	C	0.13%	0.03%	0.03%
EXPE	B	0.17%	0.06%	0.06%
FANG	F	0.19%	0.15%	0.15%
FAST	B	0.22%	0.05%	0.05%
FCNCA	B	0.15%	0.12%	0.12%
FDS	B	0.1%	0.02%	0.02%
FDX	B	0.33%	0.17%	0.17%
FFIV	A	0.06%	0.07%	0.06%
FICO	B	0.08%	0.09%	0.08%
FIVE	D	0.02%	0.0%	0.0%
FND	C	0.04%	0.01%	0.01%
FOXA	C	0.03%	0.09%	0.03%
FTNT	C	0.22%	0.13%	0.13%
GEHC	F	0.14%	0.07%	0.07%
GEV	C	0.21%	0.09%	0.09%
GGG	B	0.07%	0.02%	0.02%
GILD	B	0.32%	0.34%	0.32%
GIS	D	0.09%	0.09%	0.09%
GLPI	B	0.03%	0.02%	0.02%
GM	B	0.24%	0.43%	0.24%
GOOGL	C	2.38%	5.03%	2.38%
GPC	D	0.07%	0.04%	0.04%
GWW	A	0.28%	0.09%	0.09%
HAL	C	0.06%	0.08%	0.06%
HCA	F	0.26%	0.24%	0.24%
HD	A	1.98%	0.75%	0.75%
HOLX	D	0.04%	0.04%	0.04%
HPQ	B	0.08%	0.2%	0.08%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.08%	0.06%	0.06%
HUM	C	0.32%	0.07%	0.07%
INCY	C	0.06%	0.01%	0.01%
INTC	C	0.08%	0.08%	0.08%
IP	B	0.05%	0.04%	0.04%
ISRG	C	0.18%	0.13%	0.13%
ITW	A	0.31%	0.12%	0.12%
J	F	0.03%	0.03%	0.03%
JBHT	C	0.05%	0.02%	0.02%
JBL	C	0.06%	0.08%	0.06%
JKHY	D	0.05%	0.01%	0.01%
JNJ	D	2.35%	1.01%	1.01%
K	A	0.06%	0.07%	0.06%
KEYS	B	0.12%	0.09%	0.09%
KLAC	F	0.16%	0.18%	0.16%
KMB	C	0.16%	0.09%	0.09%
KR	A	0.29%	0.15%	0.15%
KVUE	A	0.21%	0.1%	0.1%
LECO	C	0.04%	0.0%	0.0%
LEN	C	0.4%	0.18%	0.18%
LH	B	0.07%	0.05%	0.05%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	0.03%	0.46%	0.03%
LMT	D	0.71%	0.31%	0.31%
LNG	B	0.08%	0.33%	0.08%
LOW	C	0.77%	0.38%	0.38%
LPLA	B	0.2%	0.05%	0.05%
LRCX	F	0.42%	0.19%	0.19%
LUV	B	0.1%	0.02%	0.02%
LVS	C	0.05%	0.03%	0.03%
LYV	A	0.09%	0.03%	0.03%
MA	B	1.57%	0.53%	0.53%
MAR	A	0.12%	0.12%	0.12%
MAS	C	0.07%	0.03%	0.03%
MCD	D	0.38%	0.32%	0.32%
MCHP	F	0.04%	0.12%	0.04%
MCK	C	1.18%	0.19%	0.19%
MCO	A	0.33%	0.09%	0.09%
META	D	5.09%	3.74%	3.74%
MGM	F	0.05%	0.01%	0.01%
MMC	A	0.56%	0.16%	0.16%
MMM	D	0.11%	0.23%	0.11%
MNST	B	0.14%	0.05%	0.05%
MO	A	0.64%	0.43%	0.43%
MOH	F	0.06%	0.03%	0.03%
MOS	F	0.04%	0.04%	0.04%
MPC	F	0.26%	0.36%	0.26%
MRK	F	0.32%	0.28%	0.28%
MRO	B	0.11%	0.07%	0.07%
MSCI	C	0.22%	0.04%	0.04%
MSFT	D	2.01%	5.07%	2.01%
MTD	F	0.09%	0.03%	0.03%
NKE	F	0.31%	0.12%	0.12%
NTAP	C	0.07%	0.1%	0.07%
NUE	D	0.37%	0.16%	0.16%
NVDA	C	0.18%	3.69%	0.18%
NVR	D	0.23%	0.07%	0.07%
OC	B	0.13%	0.05%	0.05%
ODFL	B	0.18%	0.05%	0.05%
ON	C	0.04%	0.11%	0.04%
ORCL	C	0.05%	0.99%	0.05%
ORLY	B	0.37%	0.11%	0.11%
OTIS	C	0.04%	0.06%	0.04%
OVV	C	0.03%	0.05%	0.03%
OXY	F	0.06%	0.14%	0.06%
PAYC	A	0.04%	0.01%	0.01%
PAYX	B	0.19%	0.06%	0.06%
PCAR	B	0.23%	0.2%	0.2%
PFGC	A	0.08%	0.02%	0.02%
PG	A	1.38%	0.68%	0.68%
PGR	A	0.06%	0.15%	0.06%
PHM	C	0.21%	0.14%	0.14%
PKG	B	0.06%	0.04%	0.04%
PM	B	0.56%	0.49%	0.49%
POOL	C	0.06%	0.02%	0.02%
PSA	C	0.31%	0.08%	0.08%
PSX	C	0.12%	0.3%	0.12%
PWR	A	0.06%	0.06%	0.06%
PYPL	A	0.34%	0.3%	0.3%
QCOM	F	0.25%	0.5%	0.25%
REGN	F	0.25%	0.17%	0.17%
ROK	B	0.09%	0.04%	0.04%
ROL	B	0.04%	0.02%	0.02%
ROST	C	0.25%	0.06%	0.06%
RS	B	0.17%	0.05%	0.05%
SAIA	C	0.05%	0.0%	0.0%
SBUX	B	0.51%	0.15%	0.15%
SJM	D	0.03%	0.03%	0.03%
SNA	A	0.12%	0.04%	0.04%
SOLV	C	0.1%	0.02%	0.02%
SPG	C	0.2%	0.1%	0.1%
SPGI	C	0.07%	0.16%	0.07%
STLD	B	0.25%	0.13%	0.13%
SWKS	F	0.08%	0.07%	0.07%
SYF	A	0.14%	0.13%	0.13%
SYY	C	0.33%	0.07%	0.07%
T	A	0.72%	0.9%	0.72%
TAP	C	0.03%	0.03%	0.03%
TER	F	0.03%	0.05%	0.03%
TGT	F	0.32%	0.15%	0.15%
TJX	A	0.82%	0.19%	0.19%
TROW	A	0.25%	0.07%	0.07%
TSCO	C	0.15%	0.04%	0.04%
TSLA	B	0.83%	0.75%	0.75%
TSN	B	0.04%	0.02%	0.02%
TXN	D	0.36%	0.38%	0.36%
TXT	D	0.06%	0.03%	0.03%
UAL	B	0.11%	0.19%	0.11%
ULTA	F	0.14%	0.03%	0.03%
UNH	B	2.36%	0.92%	0.92%
UNP	C	0.12%	0.24%	0.12%
UPS	C	0.4%	0.27%	0.27%
URI	B	0.22%	0.17%	0.17%
USFD	A	0.04%	0.02%	0.02%
UTHR	C	0.1%	0.03%	0.03%
V	A	1.84%	0.86%	0.86%
VICI	C	0.08%	0.09%	0.08%
VLO	C	0.18%	0.29%	0.18%
VRSN	F	0.06%	0.04%	0.04%
VRTX	D	0.2%	0.18%	0.18%
VST	B	0.23%	0.19%	0.19%
VZ	B	0.67%	0.85%	0.67%
WAT	B	0.03%	0.02%	0.02%
WMT	B	3.0%	1.12%	1.12%
WSM	B	0.21%	0.04%	0.04%
WSO	A	0.08%	0.02%	0.02%
WST	C	0.08%	0.02%	0.02%
WY	D	0.08%	0.02%	0.02%
XOM	C	3.2%	2.18%	2.18%
YUM	B	0.05%	0.05%	0.05%

QARP Overweight 103 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	2.15%
ACN	B	1.17%
PFE	D	0.47%
MU	D	0.35%
AON	A	0.34%
ACGL	D	0.23%
LULU	C	0.17%
GRMN	A	0.15%
SLB	C	0.14%
TPR	A	0.12%
BJ	B	0.11%
MTG	B	0.11%
EVR	B	0.11%
LYB	F	0.09%
DKS	C	0.09%
AMG	B	0.09%
TT	B	0.08%
HRB	D	0.08%
DOX	D	0.07%
DLTR	D	0.07%
RHI	C	0.07%
SEIC	A	0.07%
AMD	F	0.07%
TOL	A	0.07%
AYI	B	0.07%
RNR	C	0.06%
EXP	B	0.06%
AGCO	D	0.06%
EG	C	0.06%
TXRH	A	0.06%
SKX	D	0.06%
COIN	B	0.06%
BWA	C	0.06%
AOS	D	0.06%
BX	B	0.06%
ALK	A	0.05%
MRNA	F	0.05%
APTV	F	0.05%
LSTR	B	0.05%
CCL	B	0.05%
UHS	D	0.05%
ITT	A	0.05%
FIX	A	0.05%
CLF	F	0.05%
RL	B	0.05%
MKTX	D	0.05%
MUSA	B	0.05%
OSK	B	0.04%
NYT	C	0.04%
X	C	0.04%
AAL	B	0.04%
CHE	D	0.04%
FCX	F	0.04%
KNSL	B	0.04%
LPX	B	0.04%
ARMK	A	0.04%
WYNN	D	0.04%
ALSN	B	0.04%
LEA	F	0.04%
GNTX	C	0.04%
COKE	C	0.04%
CNM	D	0.04%
CHRD	F	0.04%
DBX	C	0.04%
INGR	B	0.04%
DCI	A	0.04%
WBD	C	0.04%
HLI	A	0.04%
OLN	F	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	A	0.03%
G	B	0.03%
MSM	C	0.03%
WTW	B	0.03%
PVH	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	F	0.03%
LAMR	C	0.03%
JNPR	F	0.03%
EXEL	A	0.03%
AMCR	D	0.03%
BBWI	C	0.02%
NEU	C	0.02%
HII	F	0.02%
AR	B	0.02%
TTEK	F	0.02%
M	D	0.02%
MHK	D	0.02%
CTVA	B	0.02%
EL	F	0.02%
CROX	F	0.02%
SSD	C	0.02%
PII	F	0.02%
CRUS	F	0.02%
IWB	A	0.0%

QARP Underweight 254 Positions Relative to EPS

Symbol	Grade	Weight
JPM	B	-2.94%
BAC	A	-1.69%
AVGO	D	-1.31%
WFC	A	-1.1%
C	A	-0.69%
MS	B	-0.59%
AXP	A	-0.5%
GS	B	-0.48%
NFLX	B	-0.47%
KO	D	-0.46%
IBM	C	-0.46%
TMUS	A	-0.44%
CRM	B	-0.41%
RTX	D	-0.4%
PEP	F	-0.36%
PNC	A	-0.32%
DIS	B	-0.32%
TMO	F	-0.32%
SCHW	A	-0.31%
APP	B	-0.28%
FI	A	-0.28%
BLK	C	-0.28%
HON	B	-0.26%
MET	A	-0.26%
F	C	-0.26%
USB	A	-0.24%
DHR	D	-0.24%
DFS	B	-0.22%
INTU	C	-0.22%
PRU	A	-0.2%
DHS	A	-0.2%
AFL	B	-0.2%
SYK	C	-0.19%
BK	A	-0.19%
AIG	B	-0.19%
AMP	B	-0.18%
SO	D	-0.18%
PH	A	-0.18%
HPE	B	-0.17%
MTB	B	-0.17%
DUK	C	-0.17%
BSX	C	-0.17%
FIS	D	-0.17%
GE	D	-0.17%
PLTR	B	-0.16%
NOW	B	-0.16%
GLW	B	-0.15%
ICE	D	-0.15%
SCCO	F	-0.15%
APH	B	-0.15%
MSI	C	-0.15%
OKE	C	-0.14%
SRE	A	-0.14%
NOC	D	-0.14%
MDLZ	F	-0.14%
SHW	A	-0.13%
FITB	B	-0.13%
TRV	B	-0.13%
HIG	B	-0.13%
EMR	A	-0.13%
GD	F	-0.13%
WMB	B	-0.13%
KMI	B	-0.13%
NSC	A	-0.12%
HBAN	B	-0.12%
D	C	-0.12%
CME	A	-0.12%
BDX	F	-0.12%
RF	B	-0.12%
PANW	C	-0.12%
CFG	B	-0.11%
APD	A	-0.11%
AEP	D	-0.11%
CARR	C	-0.11%
STT	A	-0.11%
CRBG	B	-0.11%
KHC	D	-0.11%
PLD	D	-0.11%
GEN	A	-0.1%
SNPS	B	-0.1%
GPN	C	-0.1%
PCG	B	-0.1%
ROP	B	-0.1%
LHX	C	-0.1%
WM	A	-0.1%
CEG	D	-0.1%
ZM	B	-0.09%
RJF	A	-0.09%
UBER	D	-0.09%
CRWD	B	-0.08%
WDAY	C	-0.08%
EXC	D	-0.08%
RSG	A	-0.08%
EIX	A	-0.08%
PEG	A	-0.08%
ZTS	D	-0.08%
HLT	A	-0.08%
EQH	B	-0.08%
MKL	A	-0.08%
KDP	D	-0.08%
ANSS	B	-0.07%
AJG	A	-0.07%
TDG	D	-0.07%
PSTG	D	-0.07%
GDDY	B	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
IT	C	-0.07%
TEAM	B	-0.06%
IQV	F	-0.06%
HES	C	-0.06%
SMCI	D	-0.06%
TYL	A	-0.06%
TWLO	B	-0.06%
EQIX	A	-0.06%
OMC	C	-0.06%
DOV	A	-0.06%
NDAQ	A	-0.06%
AME	A	-0.06%
ED	D	-0.06%
PFG	C	-0.06%
CPAY	A	-0.06%
IR	A	-0.06%
AMT	D	-0.06%
ECL	D	-0.06%
XEL	A	-0.06%
ETR	B	-0.06%
WAB	B	-0.06%
WLK	D	-0.05%
SSNC	A	-0.05%
AKAM	F	-0.05%
LDOS	D	-0.05%
ZBH	C	-0.05%
KEY	A	-0.05%
PPG	D	-0.05%
WEC	A	-0.05%
WELL	C	-0.05%
FNF	B	-0.05%
L	B	-0.05%
DLR	A	-0.05%
HUBS	B	-0.05%
FE	D	-0.05%
HWM	B	-0.05%
DDOG	A	-0.05%
MPWR	F	-0.05%
NTNX	B	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
ES	D	-0.05%
IRM	C	-0.04%
AEE	A	-0.04%
MANH	C	-0.04%
OKTA	C	-0.04%
VRSK	A	-0.04%
DT	C	-0.04%
AXON	B	-0.04%
AVB	B	-0.04%
BRO	B	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
CCI	D	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
FTV	B	-0.04%
PPL	B	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
CAG	D	-0.04%
WRB	A	-0.04%
RMD	C	-0.04%
RGA	A	-0.04%
MLM	B	-0.04%
HRL	D	-0.03%
IDXX	F	-0.03%
EVRG	A	-0.03%
NI	A	-0.03%
CHD	B	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
EMN	D	-0.03%
AWK	D	-0.03%
IPG	C	-0.03%
O	D	-0.03%
EFX	D	-0.03%
SNOW	C	-0.03%
HUBB	B	-0.03%
EXR	C	-0.03%
EQT	B	-0.03%
CMS	C	-0.03%
ENPH	F	-0.03%
BEN	C	-0.03%
BSY	D	-0.03%
BR	A	-0.03%
PAG	B	-0.03%
VTR	D	-0.02%
SBAC	D	-0.02%
PINS	F	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
MAA	B	-0.02%
WPC	D	-0.02%
NDSN	B	-0.02%
ALNY	D	-0.02%
IEX	B	-0.02%
AVTR	F	-0.02%
DXCM	C	-0.02%
NWSA	B	-0.02%
LBRDK	C	-0.02%
GL	C	-0.02%
AVY	D	-0.02%
CSGP	C	-0.02%
SIRI	C	-0.02%
MDB	C	-0.02%
TTWO	B	-0.02%
MKC	D	-0.02%
XYL	D	-0.02%
BALL	D	-0.02%
RPM	A	-0.02%
BAH	F	-0.02%
SW	B	-0.02%
U	C	-0.02%
EQR	B	-0.02%
VEEV	B	-0.02%
COTY	F	-0.01%
EXAS	F	-0.01%
REXR	F	-0.01%
BMRN	F	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
TECH	C	-0.01%
WMS	F	-0.01%
AMH	C	-0.01%
SUI	D	-0.01%
CPT	B	-0.01%
MORN	A	-0.01%
DAY	A	-0.01%
KIM	A	-0.01%
ARE	D	-0.01%
XPO	B	-0.01%
TW	B	-0.01%
TFX	F	-0.01%
UDR	B	-0.01%
CRL	C	-0.01%
LII	A	-0.01%
ELS	C	-0.01%
PODD	B	-0.01%
CCK	D	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
REG	B	-0.01%
CELH	F	-0.0%