QARP vs. EUSA ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.97

Average Daily Volume

44,023

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period QARP EUSA
30 Days 3.81% 5.27%
60 Days 3.83% 6.23%
90 Days 5.70% 8.57%
12 Months 26.96% 31.77%
269 Overlapping Holdings
Symbol Grade Weight in QARP Weight in EUSA Overlap
A D 0.09% 0.14% 0.09%
AAPL C 4.88% 0.16% 0.16%
ABBV D 0.02% 0.13% 0.02%
ABNB C 0.23% 0.18% 0.18%
ABT B 0.22% 0.16% 0.16%
ACGL D 0.24% 0.15% 0.15%
ACI C 0.05% 0.15% 0.05%
ACM B 0.04% 0.18% 0.04%
ACN C 1.18% 0.16% 0.16%
ADBE C 0.91% 0.14% 0.14%
ADI D 0.08% 0.15% 0.08%
ADM D 0.27% 0.14% 0.14%
ADP B 0.21% 0.18% 0.18%
ADSK A 0.06% 0.19% 0.06%
ALB C 0.02% 0.2% 0.02%
ALGN F 0.05% 0.15% 0.05%
AMAT F 0.77% 0.13% 0.13%
AMCR D 0.03% 0.14% 0.03%
AMD F 0.07% 0.14% 0.07%
AMGN D 0.03% 0.13% 0.03%
AMZN C 3.99% 0.18% 0.18%
ANET C 0.13% 0.17% 0.13%
AON A 0.33% 0.18% 0.18%
AOS F 0.06% 0.14% 0.06%
APA D 0.02% 0.12% 0.02%
APTV D 0.05% 0.12% 0.05%
ATO A 0.07% 0.18% 0.07%
AZO C 0.34% 0.15% 0.15%
BBWI D 0.02% 0.15% 0.02%
BBY D 0.23% 0.16% 0.16%
BIIB F 0.02% 0.12% 0.02%
BKNG A 0.8% 0.21% 0.21%
BKR B 0.1% 0.2% 0.1%
BLDR D 0.17% 0.17% 0.17%
BMY B 0.62% 0.19% 0.19%
BRK.A B 5.21% 0.17% 0.17%
BURL A 0.04% 0.16% 0.04%
BX A 0.06% 0.22% 0.06%
CAH B 0.4% 0.17% 0.17%
CAT B 0.67% 0.18% 0.18%
CBOE B 0.07% 0.16% 0.07%
CBRE B 0.09% 0.19% 0.09%
CCL B 0.05% 0.26% 0.05%
CDNS B 0.02% 0.17% 0.02%
CDW F 0.02% 0.12% 0.02%
CE F 0.02% 0.09% 0.02%
CF B 0.13% 0.17% 0.13%
CHRD D 0.04% 0.14% 0.04%
CHRW C 0.06% 0.17% 0.06%
CHTR C 0.14% 0.17% 0.14%
CI F 0.55% 0.15% 0.15%
CINF A 0.09% 0.19% 0.09%
CL D 0.21% 0.14% 0.14%
CLX B 0.06% 0.17% 0.06%
CMCSA B 0.86% 0.17% 0.17%
CMG B 0.11% 0.18% 0.11%
CMI A 0.26% 0.19% 0.19%
CNC D 0.23% 0.12% 0.12%
CNP B 0.04% 0.19% 0.04%
COF B 0.16% 0.2% 0.16%
COIN C 0.05% 0.26% 0.05%
COP C 0.78% 0.16% 0.16%
COR B 0.4% 0.16% 0.16%
COST B 2.32% 0.17% 0.17%
CPB D 0.02% 0.14% 0.02%
CPRT A 0.07% 0.17% 0.07%
CSCO B 1.97% 0.18% 0.18%
CSL C 0.05% 0.17% 0.05%
CSX B 0.07% 0.16% 0.07%
CTAS B 0.08% 0.17% 0.08%
CTRA B 0.11% 0.17% 0.11%
CTSH B 0.3% 0.16% 0.16%
CTVA C 0.02% 0.17% 0.02%
CVS D 0.18% 0.15% 0.15%
CVX A 1.54% 0.17% 0.17%
DAL C 0.22% 0.26% 0.22%
DD D 0.02% 0.16% 0.02%
DE A 0.24% 0.17% 0.17%
DECK A 0.13% 0.18% 0.13%
DGX A 0.03% 0.17% 0.03%
DHI D 0.31% 0.14% 0.14%
DINO D 0.02% 0.14% 0.02%
DKS C 0.09% 0.14% 0.09%
DLTR F 0.07% 0.1% 0.07%
DOW F 0.07% 0.13% 0.07%
DPZ C 0.03% 0.16% 0.03%
DRI B 0.13% 0.16% 0.13%
DVN F 0.17% 0.14% 0.14%
EA A 0.21% 0.18% 0.18%
EBAY D 0.09% 0.17% 0.09%
EG C 0.06% 0.16% 0.06%
EL F 0.02% 0.11% 0.02%
ELV F 0.47% 0.11% 0.11%
EME C 0.15% 0.22% 0.15%
EOG A 0.5% 0.17% 0.17%
EPAM C 0.04% 0.18% 0.04%
EW C 0.06% 0.16% 0.06%
EXPD D 0.13% 0.15% 0.13%
EXPE B 0.17% 0.21% 0.17%
FANG D 0.19% 0.15% 0.15%
FAST B 0.22% 0.19% 0.19%
FCNCA A 0.14% 0.18% 0.14%
FCX D 0.04% 0.16% 0.04%
FDS B 0.1% 0.18% 0.1%
FDX B 0.33% 0.16% 0.16%
FFIV B 0.06% 0.19% 0.06%
FICO B 0.08% 0.2% 0.08%
FOXA B 0.03% 0.12% 0.03%
FTNT C 0.22% 0.19% 0.19%
GEHC F 0.13% 0.16% 0.13%
GEV B 0.2% 0.29% 0.2%
GGG B 0.07% 0.17% 0.07%
GILD C 0.33% 0.18% 0.18%
GIS D 0.09% 0.14% 0.09%
GLPI C 0.03% 0.16% 0.03%
GM B 0.25% 0.19% 0.19%
GOOG C 2.14% 0.08% 0.08%
GOOGL C 2.36% 0.09% 0.09%
GPC D 0.07% 0.14% 0.07%
GRMN B 0.16% 0.19% 0.16%
GWW B 0.27% 0.19% 0.19%
HAL C 0.06% 0.16% 0.06%
HCA F 0.27% 0.14% 0.14%
HD A 2.0% 0.17% 0.17%
HII D 0.02% 0.11% 0.02%
HOLX D 0.04% 0.15% 0.04%
HPQ A 0.08% 0.17% 0.08%
HST C 0.03% 0.17% 0.03%
HSY F 0.09% 0.13% 0.09%
HUM C 0.31% 0.12% 0.12%
INCY C 0.07% 0.17% 0.07%
INTC D 0.08% 0.18% 0.08%
IP B 0.04% 0.19% 0.04%
ISRG A 0.18% 0.18% 0.18%
ITW B 0.31% 0.17% 0.17%
J F 0.04% 0.14% 0.04%
JBHT C 0.05% 0.16% 0.05%
JBL B 0.06% 0.19% 0.06%
JKHY D 0.05% 0.18% 0.05%
JNJ D 2.32% 0.15% 0.15%
JNPR F 0.04% 0.14% 0.04%
K A 0.06% 0.16% 0.06%
KEYS A 0.12% 0.17% 0.12%
KLAC D 0.17% 0.12% 0.12%
KMB D 0.15% 0.15% 0.15%
KNX B 0.03% 0.17% 0.03%
KR B 0.3% 0.18% 0.18%
KVUE A 0.21% 0.17% 0.17%
LEN D 0.4% 0.15% 0.15%
LH C 0.07% 0.16% 0.07%
LKQ D 0.02% 0.14% 0.02%
LLY F 0.03% 0.12% 0.03%
LMT D 0.71% 0.15% 0.15%
LNG B 0.07% 0.19% 0.07%
LOW D 0.78% 0.17% 0.17%
LPLA A 0.19% 0.23% 0.19%
LRCX F 0.45% 0.12% 0.12%
LULU C 0.18% 0.18% 0.18%
LUV C 0.11% 0.19% 0.11%
LVS C 0.04% 0.19% 0.04%
LYB F 0.09% 0.13% 0.09%
LYV A 0.08% 0.22% 0.08%
MA C 1.58% 0.19% 0.19%
MAR B 0.12% 0.19% 0.12%
MAS D 0.07% 0.16% 0.07%
MCD D 0.39% 0.16% 0.16%
MCHP F 0.04% 0.13% 0.04%
MCK B 1.15% 0.18% 0.18%
MCO B 0.33% 0.15% 0.15%
META D 5.17% 0.17% 0.17%
MGM D 0.05% 0.15% 0.05%
MKTX D 0.05% 0.18% 0.05%
MMC B 0.55% 0.16% 0.16%
MMM D 0.12% 0.16% 0.12%
MNST C 0.15% 0.18% 0.15%
MO A 0.63% 0.17% 0.17%
MOH F 0.06% 0.13% 0.06%
MOS F 0.04% 0.15% 0.04%
MPC D 0.25% 0.15% 0.15%
MRK F 0.32% 0.13% 0.13%
MRNA F 0.05% 0.07% 0.05%
MRO B 0.11% 0.16% 0.11%
MSCI C 0.23% 0.17% 0.17%
MSFT F 2.05% 0.15% 0.15%
MTD D 0.09% 0.13% 0.09%
MU D 0.35% 0.14% 0.14%
NKE D 0.31% 0.14% 0.14%
NTAP C 0.06% 0.15% 0.06%
NUE C 0.37% 0.16% 0.16%
NVDA C 0.18% 0.18% 0.18%
NVR D 0.23% 0.16% 0.16%
OC A 0.13% 0.19% 0.13%
ODFL B 0.19% 0.17% 0.17%
ON D 0.04% 0.14% 0.04%
ORCL B 0.05% 0.21% 0.05%
ORLY B 0.38% 0.17% 0.17%
OTIS C 0.04% 0.17% 0.04%
OVV B 0.03% 0.17% 0.03%
OXY D 0.06% 0.14% 0.06%
PAYC B 0.04% 0.21% 0.04%
PAYX C 0.2% 0.18% 0.18%
PCAR B 0.24% 0.18% 0.18%
PFE D 0.48% 0.14% 0.14%
PG A 1.34% 0.16% 0.16%
PGR A 0.06% 0.17% 0.06%
PHM D 0.21% 0.16% 0.16%
PKG A 0.06% 0.19% 0.06%
PM B 0.55% 0.17% 0.17%
POOL C 0.06% 0.16% 0.06%
PSA D 0.31% 0.16% 0.16%
PSX C 0.12% 0.16% 0.12%
PWR A 0.06% 0.2% 0.06%
PYPL B 0.34% 0.19% 0.19%
QCOM F 0.26% 0.15% 0.15%
REGN F 0.26% 0.1% 0.1%
ROK B 0.09% 0.17% 0.09%
ROL B 0.04% 0.16% 0.04%
ROST C 0.25% 0.15% 0.15%
RPRX D 0.03% 0.15% 0.03%
RS B 0.17% 0.17% 0.17%
SBUX A 0.52% 0.17% 0.17%
SEIC B 0.07% 0.19% 0.07%
SJM D 0.03% 0.15% 0.03%
SLB C 0.14% 0.15% 0.14%
SNA A 0.12% 0.2% 0.12%
SOLV C 0.1% 0.18% 0.1%
SPG B 0.2% 0.18% 0.18%
SPGI C 0.07% 0.16% 0.07%
STLD B 0.23% 0.19% 0.19%
SWKS F 0.08% 0.12% 0.08%
SYF B 0.14% 0.22% 0.14%
SYY B 0.33% 0.15% 0.15%
T A 0.69% 0.18% 0.18%
TAP C 0.04% 0.18% 0.04%
TER D 0.03% 0.12% 0.03%
TGT F 0.4% 0.17% 0.17%
TJX A 0.82% 0.17% 0.17%
TROW B 0.25% 0.17% 0.17%
TSCO D 0.16% 0.16% 0.16%
TSLA B 0.75% 0.25% 0.25%
TSN B 0.04% 0.16% 0.04%
TT A 0.08% 0.19% 0.08%
TXN C 0.37% 0.15% 0.15%
TXT D 0.06% 0.15% 0.06%
UHS D 0.05% 0.14% 0.05%
ULTA F 0.15% 0.14% 0.14%
UNH C 2.32% 0.16% 0.16%
UNP C 0.12% 0.15% 0.12%
UPS C 0.4% 0.16% 0.16%
URI B 0.23% 0.18% 0.18%
UTHR C 0.11% 0.16% 0.11%
V A 1.84% 0.2% 0.2%
VICI C 0.07% 0.16% 0.07%
VLO C 0.18% 0.16% 0.16%
VRSN F 0.06% 0.16% 0.06%
VRTX F 0.21% 0.15% 0.15%
VST B 0.2% 0.31% 0.2%
VZ C 0.65% 0.16% 0.16%
WAT B 0.03% 0.16% 0.03%
WBD C 0.04% 0.19% 0.04%
WMT A 2.88% 0.18% 0.18%
WSM B 0.15% 0.16% 0.15%
WSO A 0.08% 0.18% 0.08%
WST C 0.09% 0.16% 0.09%
WTW B 0.03% 0.17% 0.03%
WY D 0.08% 0.16% 0.08%
WYNN D 0.04% 0.19% 0.04%
XOM B 3.19% 0.16% 0.16%
YUM B 0.05% 0.15% 0.05%
QARP Overweight 76 Positions Relative to EUSA
Symbol Grade Weight
TPR B 0.12%
CASY A 0.12%
BJ A 0.11%
MTG C 0.11%
EVR B 0.11%
CPNG D 0.1%
UAL A 0.1%
AMG B 0.09%
AYI B 0.08%
HRB D 0.08%
PFGC B 0.08%
DOX D 0.07%
RHI B 0.07%
TOL B 0.07%
AGCO D 0.06%
EXP A 0.06%
TXRH C 0.06%
SKX D 0.06%
BWA D 0.06%
INGR B 0.05%
FIX A 0.05%
BLD D 0.05%
ITT A 0.05%
CLF F 0.05%
LSTR D 0.05%
SAIA B 0.05%
RNR C 0.05%
MUSA A 0.05%
RL B 0.05%
AAL B 0.04%
OSK B 0.04%
USFD A 0.04%
NYT C 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 D 0.04%
GNTX C 0.04%
FND C 0.04%
LECO B 0.04%
HLI B 0.04%
DBX B 0.04%
DCI B 0.04%
ALK C 0.04%
SSD D 0.03%
CRUS D 0.03%
PII D 0.03%
OLN D 0.03%
MTZ B 0.03%
FCN D 0.03%
RLI B 0.03%
PINC B 0.03%
G B 0.03%
MSM C 0.03%
THO B 0.03%
PVH C 0.03%
LOPE B 0.03%
GAP B 0.03%
JHG A 0.03%
LAMR D 0.03%
MEDP D 0.03%
VVV F 0.03%
X C 0.03%
EXEL B 0.03%
AR B 0.02%
NEU C 0.02%
FIVE F 0.02%
TTEK F 0.02%
M D 0.02%
MHK D 0.02%
CROX D 0.02%
IWB A 0.0%
QARP Underweight 322 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
AXON A -0.26%
TEAM A -0.25%
TWLO A -0.25%
TRGP B -0.23%
SQ A -0.23%
RCL A -0.23%
Z A -0.22%
DASH A -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
CRWD B -0.21%
MS A -0.21%
CPAY A -0.21%
KMI A -0.21%
DAY B -0.21%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
NFLX A -0.2%
EMR A -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
KKR A -0.2%
MRVL B -0.2%
OKE A -0.2%
NET B -0.19%
WELL A -0.19%
PH A -0.19%
HLT A -0.19%
BLK C -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TTWO A -0.19%
GS A -0.19%
ARES A -0.19%
BK A -0.19%
APD A -0.19%
BAC A -0.19%
PRU A -0.19%
HUBB B -0.19%
NOW A -0.19%
HWM A -0.19%
LW C -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
RF A -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
KIM A -0.18%
SYK C -0.18%
JPM A -0.18%
HON B -0.18%
C A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
BXP D -0.18%
MSI B -0.18%
MDB C -0.18%
GDDY A -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
KEY B -0.18%
HPE B -0.18%
CNH C -0.18%
DDOG A -0.18%
SRE A -0.18%
GEN B -0.18%
BSX B -0.18%
XEL A -0.18%
TW A -0.18%
GLW B -0.18%
USB A -0.18%
NRG B -0.18%
HIG B -0.18%
TMUS B -0.18%
NI A -0.18%
TTD B -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
STT A -0.18%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
GE D -0.17%
FNF B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
AIG B -0.17%
APH A -0.17%
LHX C -0.17%
RMD C -0.17%
DVA B -0.17%
IT C -0.17%
WEC A -0.17%
BR A -0.17%
IBM C -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
PFG D -0.17%
GPN B -0.17%
H B -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CHD B -0.17%
CME A -0.17%
MKL A -0.17%
VTR C -0.17%
LNT A -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
LII A -0.17%
EQIX A -0.17%
L A -0.17%
SNAP C -0.17%
WDAY B -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
STZ D -0.16%
MDT D -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
ZBH C -0.16%
CTLT B -0.16%
ELS C -0.16%
AEP D -0.16%
WTRG B -0.16%
ICE C -0.16%
DTE C -0.16%
AVGO D -0.16%
DUK C -0.16%
OMC C -0.16%
BIO D -0.16%
ECL D -0.16%
CPT B -0.16%
RTX C -0.16%
WDC D -0.16%
WCN A -0.16%
CCK C -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
D C -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
SO D -0.16%
DT C -0.16%
EXC C -0.16%
NLY C -0.16%
RSG A -0.16%
MAA B -0.16%
AJG B -0.16%
TRU D -0.16%
NDSN B -0.16%
TYL C -0.16%
ANSS B -0.16%
ALLE D -0.16%
EMN D -0.16%
ZS C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
PLD D -0.15%
AVY D -0.15%
ES D -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
KMX B -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
O D -0.15%
UBER D -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
FBIN D -0.15%
INVH D -0.15%
BEN C -0.15%
MKC D -0.15%
CSGP D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
INTU C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
EQH B -0.15%
EXR D -0.15%
FERG B -0.15%
CAG D -0.14%
ALLY C -0.14%
KHC F -0.14%
NXPI D -0.14%
PEP F -0.14%
KDP D -0.14%
ENTG D -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
ERIE D -0.14%
BAX D -0.14%
KO D -0.14%
MDLZ F -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
RVTY F -0.14%
CRL C -0.14%
XYL D -0.14%
HRL D -0.14%
EXAS D -0.14%
NBIX C -0.13%
PSTG D -0.13%
TFX F -0.13%
EFX F -0.13%
MTCH D -0.13%
TMO F -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
OKTA C -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
AES F -0.12%
CELH F -0.11%
HEI B -0.11%
DG F -0.1%
MPWR F -0.1%
BMRN D -0.1%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
SMCI F -0.07%
FOX A -0.06%
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