QARP vs. FDRR ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$52.28

Average Daily Volume

12,931

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.31

Average Daily Volume

20,675

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QARP	FDRR
30 Days	3.25%	3.20%
60 Days	9.83%	10.91%
90 Days	5.84%	5.68%
12 Months	29.11%	33.85%

57 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in FDRR	Overlap
AAPL	C	5.0%	7.5%	5.0%
ABBV	C	0.02%	1.47%	0.02%
AMCR	C	0.04%	0.18%	0.04%
BBY	C	0.26%	0.78%	0.26%
BMY	A	0.55%	0.93%	0.55%
BX	C	0.05%	0.92%	0.05%
CAT	A	0.69%	0.97%	0.69%
CMCSA	B	0.83%	0.73%	0.73%
COP	D	0.72%	0.4%	0.4%
CSCO	A	1.85%	1.36%	1.36%
CVS	D	0.2%	0.74%	0.2%
CVX	B	1.39%	0.66%	0.66%
DE	C	0.26%	0.71%	0.26%
DOW	B	0.08%	0.2%	0.08%
DVN	F	0.16%	0.21%	0.16%
EA	D	0.19%	0.55%	0.19%
EOG	B	0.46%	0.33%	0.33%
FCX	B	0.05%	0.29%	0.05%
FOXA	B	0.03%	0.63%	0.03%
GEV	A	0.15%	0.35%	0.15%
GLPI	C	0.03%	0.22%	0.03%
GM	D	0.21%	0.74%	0.21%
HD	A	2.01%	1.37%	1.37%
HPQ	B	0.08%	1.18%	0.08%
IP	C	0.04%	0.21%	0.04%
JNJ	D	2.53%	1.44%	1.44%
LLY	D	0.04%	2.25%	0.04%
LMT	A	0.79%	0.88%	0.79%
LOW	C	0.79%	0.96%	0.79%
LYB	B	0.11%	0.17%	0.11%
MAR	A	0.11%	0.67%	0.11%
MCD	A	0.41%	0.97%	0.41%
MO	D	0.6%	0.62%	0.6%
MOS	F	0.05%	0.13%	0.05%
MRK	F	0.38%	1.16%	0.38%
MSFT	D	2.13%	6.95%	2.13%
NKE	D	0.38%	0.68%	0.38%
NVDA	B	0.15%	7.35%	0.15%
NYT	C	0.04%	0.54%	0.04%
PCAR	D	0.21%	0.55%	0.21%
PFE	D	0.55%	1.04%	0.55%
PG	D	1.43%	1.17%	1.17%
PM	D	0.53%	0.83%	0.53%
PSA	C	0.34%	0.33%	0.33%
SBUX	B	0.52%	0.78%	0.52%
SPG	A	0.19%	0.32%	0.19%
T	B	0.69%	0.86%	0.69%
TJX	D	0.83%	0.91%	0.83%
TXN	C	0.39%	1.52%	0.39%
UNH	B	2.31%	1.81%	1.81%
UNP	F	0.13%	0.75%	0.13%
UPS	D	0.42%	0.64%	0.42%
V	B	1.67%	1.4%	1.4%
VICI	C	0.08%	0.26%	0.08%
VZ	C	0.73%	0.84%	0.73%
WY	C	0.09%	0.23%	0.09%
XOM	A	3.07%	1.08%	1.08%

QARP Overweight 287 Positions Relative to FDRR

Symbol	Grade	Weight
META	A	5.23%
BRK.A	B	5.21%
AMZN	C	3.71%
WMT	A	2.81%
COST	C	2.33%
GOOGL	B	2.25%
GOOG	B	2.03%
MA	A	1.53%
ACN	B	1.19%
MCK	F	0.93%
ADBE	F	0.91%
AMAT	C	0.89%
BKNG	B	0.71%
TSLA	C	0.63%
ELV	F	0.62%
CI	D	0.6%
MMC	D	0.57%
LRCX	D	0.52%
LEN	C	0.44%
TGT	C	0.42%
MU	D	0.4%
NUE	D	0.39%
ORLY	A	0.37%
CAH	B	0.37%
AZO	D	0.36%
REGN	D	0.36%
DHI	C	0.36%
HUM	F	0.35%
SYY	D	0.35%
MCO	D	0.33%
AON	A	0.32%
PYPL	A	0.32%
HCA	C	0.32%
GILD	A	0.31%
ADM	F	0.31%
FDX	F	0.31%
ITW	C	0.31%
CNC	F	0.3%
KR	C	0.29%
CTSH	B	0.29%
ACGL	A	0.28%
QCOM	D	0.28%
ROST	D	0.28%
MPC	D	0.27%
GWW	B	0.25%
CL	D	0.24%
CMI	A	0.24%
NVR	C	0.24%
ABNB	D	0.23%
PHM	C	0.23%
TROW	D	0.23%
KLAC	B	0.22%
ABT	C	0.22%
MSCI	B	0.22%
STLD	C	0.22%
URI	C	0.22%
KVUE	C	0.21%
VRTX	D	0.21%
ADP	A	0.2%
PAYX	B	0.19%
FAST	C	0.19%
FTNT	A	0.18%
FANG	D	0.18%
VLO	F	0.18%
BLDR	C	0.18%
DAL	C	0.18%
WSM	C	0.18%
TSCO	A	0.17%
ULTA	D	0.17%
KMB	D	0.17%
ODFL	F	0.17%
VST	A	0.17%
RS	D	0.16%
ISRG	C	0.16%
EXPD	D	0.15%
LULU	D	0.15%
GEHC	C	0.15%
COF	A	0.14%
SLB	D	0.14%
EXPE	B	0.14%
MNST	D	0.14%
LPLA	D	0.14%
ANET	A	0.13%
MMM	C	0.13%
FCNCA	D	0.13%
CF	A	0.13%
GRMN	D	0.13%
DRI	C	0.13%
EME	B	0.13%
CASY	D	0.12%
DECK	B	0.12%
OC	C	0.12%
KEYS	B	0.12%
PSX	D	0.12%
SYF	A	0.11%
SOLV	C	0.11%
CMG	C	0.11%
CHTR	D	0.11%
MTD	C	0.11%
MTG	A	0.11%
SWKS	F	0.1%
FDS	C	0.1%
EVR	C	0.1%
LUV	B	0.1%
UTHR	C	0.1%
GIS	C	0.1%
CTRA	D	0.1%
CPNG	C	0.1%
DKS	D	0.1%
SNA	C	0.1%
TPR	B	0.1%
MRO	B	0.1%
BJ	B	0.1%
A	B	0.1%
AMG	B	0.09%
AMD	C	0.09%
HRB	C	0.09%
ROK	D	0.09%
CBRE	C	0.09%
EBAY	A	0.09%
HSY	D	0.09%
ADI	B	0.09%
CBOE	B	0.08%
WSO	C	0.08%
CTAS	C	0.08%
PFGC	A	0.08%
AOS	C	0.08%
DLTR	F	0.08%
GPC	D	0.08%
MAS	C	0.08%
BKR	B	0.08%
WST	D	0.08%
INTC	D	0.08%
MRNA	F	0.08%
CINF	A	0.08%
AYI	A	0.07%
APTV	D	0.07%
BWA	C	0.07%
NTAP	D	0.07%
GGG	C	0.07%
SKX	B	0.07%
MOH	F	0.07%
UAL	A	0.07%
DOX	B	0.07%
ATO	A	0.07%
SPGI	C	0.07%
LYV	A	0.07%
TT	A	0.07%
TOL	C	0.07%
FFIV	B	0.06%
CLF	D	0.06%
YUM	C	0.06%
ALGN	D	0.06%
INCY	B	0.06%
EW	F	0.06%
HAL	D	0.06%
PGR	B	0.06%
RNR	A	0.06%
ADSK	B	0.06%
OXY	D	0.06%
CHK	C	0.06%
EG	A	0.06%
AGCO	D	0.06%
K	B	0.06%
JBL	C	0.06%
UHS	D	0.06%
SEIC	B	0.06%
TXT	F	0.06%
CHRW	C	0.06%
LNG	A	0.06%
VRSN	C	0.06%
FICO	C	0.06%
CSX	D	0.06%
POOL	D	0.06%
CPRT	B	0.06%
RHI	D	0.06%
CLX	C	0.06%
LVS	B	0.05%
MCHP	F	0.05%
JBHT	D	0.05%
HOLX	D	0.05%
OTIS	A	0.05%
LEA	F	0.05%
PKG	B	0.05%
ON	F	0.05%
JKHY	A	0.05%
ITT	C	0.05%
LSTR	F	0.05%
FND	C	0.05%
CSL	A	0.05%
MUSA	D	0.05%
MKTX	B	0.05%
RL	B	0.05%
BLD	D	0.05%
MGM	D	0.05%
PWR	A	0.05%
TXRH	A	0.05%
EXP	C	0.05%
ACI	F	0.05%
COIN	F	0.04%
ACM	A	0.04%
EPAM	F	0.04%
JNPR	C	0.04%
KNSL	B	0.04%
USFD	C	0.04%
CCL	C	0.04%
CROX	C	0.04%
LPX	C	0.04%
CNP	B	0.04%
WBD	F	0.04%
TSN	D	0.04%
EL	D	0.04%
ALK	C	0.04%
ARMK	C	0.04%
WYNN	B	0.04%
TER	C	0.04%
J	F	0.04%
CE	D	0.04%
LECO	D	0.04%
DBX	C	0.04%
SAIA	D	0.04%
CHE	D	0.04%
FIX	A	0.04%
COKE	C	0.04%
INGR	B	0.04%
CHRD	F	0.04%
GNTX	D	0.04%
CNM	F	0.04%
ORCL	A	0.04%
DCI	B	0.04%
BURL	C	0.04%
LKQ	F	0.03%
TTEK	A	0.03%
DD	C	0.03%
WAT	B	0.03%
EXEL	B	0.03%
WTW	C	0.03%
SSD	B	0.03%
LOPE	D	0.03%
HII	F	0.03%
KNX	D	0.03%
MHK	C	0.03%
SJM	D	0.03%
PVH	D	0.03%
THO	C	0.03%
AMGN	D	0.03%
DPZ	D	0.03%
DGX	D	0.03%
MSM	D	0.03%
OLN	D	0.03%
AAL	D	0.03%
GAP	F	0.03%
ROL	C	0.03%
CRUS	D	0.03%
HLI	A	0.03%
FCN	C	0.03%
PAYC	D	0.03%
TAP	D	0.03%
MEDP	F	0.03%
RPRX	D	0.03%
PII	D	0.03%
VVV	D	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
HST	D	0.03%
OSK	F	0.03%
X	F	0.03%
BBWI	F	0.02%
AR	C	0.02%
DINO	F	0.02%
BIIB	F	0.02%
CDNS	D	0.02%
JHG	A	0.02%
NEU	F	0.02%
ALB	D	0.02%
APA	F	0.02%
FIVE	D	0.02%
MTZ	A	0.02%
CDW	D	0.02%
CPB	D	0.02%
CTVA	A	0.02%
PINC	F	0.02%
RLI	A	0.02%
M	D	0.02%
G	A	0.02%
OVV	D	0.02%
IWB	A	0.0%

QARP Underweight 44 Positions Relative to FDRR

Symbol	Grade	Weight
AVGO	B	-2.71%
JPM	C	-1.85%
IBM	A	-1.44%
DELL	C	-1.3%
BAC	B	-1.2%
GS	B	-1.06%
WFC	B	-1.06%
GE	B	-1.04%
KO	C	-0.96%
RTX	A	-0.95%
MS	A	-0.95%
C	B	-0.88%
PNC	C	-0.88%
PEP	F	-0.8%
USB	C	-0.79%
TFC	D	-0.79%
CME	A	-0.77%
HON	C	-0.75%
TKO	A	-0.68%
LIN	C	-0.58%
OMC	C	-0.57%
F	D	-0.55%
NEE	C	-0.54%
NWSA	D	-0.52%
IPG	D	-0.46%
NXST	D	-0.44%
WMG	D	-0.4%
PLD	D	-0.39%
SO	A	-0.38%
TRGP	A	-0.37%
PARA	F	-0.34%
DUK	C	-0.34%
AEP	C	-0.3%
NEM	C	-0.3%
CCI	D	-0.29%
D	A	-0.28%
APD	C	-0.27%
EIX	C	-0.26%
OHI	C	-0.26%
EXC	C	-0.25%
IFF	D	-0.21%
WPC	C	-0.2%
CIVI	F	-0.15%
WBA	F	-0.15%