QARP vs. FELC ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
581,796
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | FELC |
|---|---|---|
| 30 Days | 3.81% | 3.27% |
| 60 Days | 3.83% | 5.09% |
| 90 Days | 5.70% | 6.09% |
| 12 Months | 26.96% | 33.74% |
98 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.03% | 0.03% | |
| AAPL | C | 4.88% | 7.38% | 4.88% | |
| ABBV | D | 0.02% | 1.02% | 0.02% | |
| ABT | B | 0.22% | 0.56% | 0.22% | |
| ADBE | C | 0.91% | 0.94% | 0.91% | |
| ADP | B | 0.21% | 0.2% | 0.2% | |
| AMAT | F | 0.77% | 0.68% | 0.68% | |
| AMGN | D | 0.03% | 0.33% | 0.03% | |
| AMZN | C | 3.99% | 3.93% | 3.93% | |
| ANET | C | 0.13% | 0.11% | 0.11% | |
| AON | A | 0.33% | 0.35% | 0.33% | |
| BBWI | D | 0.02% | 0.11% | 0.02% | |
| BIIB | F | 0.02% | 0.1% | 0.02% | |
| BKNG | A | 0.8% | 0.13% | 0.13% | |
| BLD | D | 0.05% | 0.11% | 0.05% | |
| BMY | B | 0.62% | 0.75% | 0.62% | |
| BRK.A | B | 5.21% | 2.25% | 2.25% | |
| CAH | B | 0.4% | 0.31% | 0.31% | |
| CAT | B | 0.67% | 0.57% | 0.57% | |
| CCL | B | 0.05% | 0.26% | 0.05% | |
| CI | F | 0.55% | 0.63% | 0.55% | |
| CL | D | 0.21% | 0.47% | 0.21% | |
| CLX | B | 0.06% | 0.11% | 0.06% | |
| CMCSA | B | 0.86% | 0.86% | 0.86% | |
| CMG | B | 0.11% | 0.35% | 0.11% | |
| COST | B | 2.32% | 0.31% | 0.31% | |
| CRUS | D | 0.03% | 0.03% | 0.03% | |
| CSCO | B | 1.97% | 0.66% | 0.66% | |
| CSX | B | 0.07% | 0.54% | 0.07% | |
| CTAS | B | 0.08% | 0.69% | 0.08% | |
| CVS | D | 0.18% | 0.25% | 0.18% | |
| CVX | A | 1.54% | 0.01% | 0.01% | |
| DBX | B | 0.04% | 0.52% | 0.04% | |
| DHI | D | 0.31% | 0.06% | 0.06% | |
| DVN | F | 0.17% | 0.53% | 0.17% | |
| EOG | A | 0.5% | 0.54% | 0.5% | |
| EXEL | B | 0.03% | 0.45% | 0.03% | |
| FTNT | C | 0.22% | 0.15% | 0.15% | |
| GAP | C | 0.03% | 0.22% | 0.03% | |
| GEHC | F | 0.13% | 0.04% | 0.04% | |
| GILD | C | 0.33% | 0.74% | 0.33% | |
| GOOG | C | 2.14% | 1.9% | 1.9% | |
| GOOGL | C | 2.36% | 2.05% | 2.05% | |
| GRMN | B | 0.16% | 0.22% | 0.16% | |
| HD | A | 2.0% | 1.29% | 1.29% | |
| INCY | C | 0.07% | 0.28% | 0.07% | |
| JNJ | D | 2.32% | 0.74% | 0.74% | |
| KLAC | D | 0.17% | 0.63% | 0.17% | |
| KR | B | 0.3% | 0.03% | 0.03% | |
| LLY | F | 0.03% | 0.76% | 0.03% | |
| LMT | D | 0.71% | 0.71% | 0.71% | |
| LPLA | A | 0.19% | 0.03% | 0.03% | |
| LRCX | F | 0.45% | 0.44% | 0.44% | |
| MA | C | 1.58% | 1.36% | 1.36% | |
| MCK | B | 1.15% | 0.06% | 0.06% | |
| MEDP | D | 0.03% | 0.21% | 0.03% | |
| META | D | 5.17% | 2.89% | 2.89% | |
| MGM | D | 0.05% | 0.3% | 0.05% | |
| MMC | B | 0.55% | 0.29% | 0.29% | |
| MMM | D | 0.12% | 0.13% | 0.12% | |
| MRK | F | 0.32% | 0.99% | 0.32% | |
| MSCI | C | 0.23% | 0.33% | 0.23% | |
| MSFT | F | 2.05% | 5.68% | 2.05% | |
| MU | D | 0.35% | 0.66% | 0.35% | |
| NUE | C | 0.37% | 0.2% | 0.2% | |
| NVDA | C | 0.18% | 7.39% | 0.18% | |
| ORCL | B | 0.05% | 0.05% | 0.05% | |
| OXY | D | 0.06% | 0.19% | 0.06% | |
| PCAR | B | 0.24% | 0.52% | 0.24% | |
| PFE | D | 0.48% | 0.42% | 0.42% | |
| PG | A | 1.34% | 0.72% | 0.72% | |
| PGR | A | 0.06% | 0.74% | 0.06% | |
| PM | B | 0.55% | 0.94% | 0.55% | |
| PSA | D | 0.31% | 0.09% | 0.09% | |
| PYPL | B | 0.34% | 0.34% | 0.34% | |
| QCOM | F | 0.26% | 0.88% | 0.26% | |
| ROST | C | 0.25% | 0.04% | 0.04% | |
| SEIC | B | 0.07% | 0.3% | 0.07% | |
| SOLV | C | 0.1% | 0.09% | 0.09% | |
| SPG | B | 0.2% | 0.59% | 0.2% | |
| SPGI | C | 0.07% | 0.31% | 0.07% | |
| STLD | B | 0.23% | 0.06% | 0.06% | |
| SWKS | F | 0.08% | 0.03% | 0.03% | |
| T | A | 0.69% | 0.73% | 0.69% | |
| TJX | A | 0.82% | 0.59% | 0.59% | |
| TROW | B | 0.25% | 0.31% | 0.25% | |
| TSLA | B | 0.75% | 1.31% | 0.75% | |
| TT | A | 0.08% | 0.52% | 0.08% | |
| TXT | D | 0.06% | 0.52% | 0.06% | |
| UNH | C | 2.32% | 0.57% | 0.57% | |
| UNP | C | 0.12% | 0.76% | 0.12% | |
| V | A | 1.84% | 0.82% | 0.82% | |
| VST | B | 0.2% | 0.12% | 0.12% | |
| VZ | C | 0.65% | 0.06% | 0.06% | |
| WBD | C | 0.04% | 0.01% | 0.01% | |
| WMT | A | 2.88% | 1.14% | 1.14% | |
| WTW | B | 0.03% | 0.14% | 0.03% | |
| XOM | B | 3.19% | 1.56% | 1.56% |
QARP Overweight 247 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 1.18% | |
| COP | C | 0.78% | |
| LOW | D | 0.78% | |
| MO | A | 0.63% | |
| SBUX | A | 0.52% | |
| ELV | F | 0.47% | |
| TGT | F | 0.4% | |
| LEN | D | 0.4% | |
| COR | B | 0.4% | |
| UPS | C | 0.4% | |
| MCD | D | 0.39% | |
| ORLY | B | 0.38% | |
| TXN | C | 0.37% | |
| AZO | C | 0.34% | |
| SYY | B | 0.33% | |
| FDX | B | 0.33% | |
| MCO | B | 0.33% | |
| HUM | C | 0.31% | |
| ITW | B | 0.31% | |
| NKE | D | 0.31% | |
| CTSH | B | 0.3% | |
| ADM | D | 0.27% | |
| HCA | F | 0.27% | |
| GWW | B | 0.27% | |
| REGN | F | 0.26% | |
| CMI | A | 0.26% | |
| GM | B | 0.25% | |
| MPC | D | 0.25% | |
| ACGL | D | 0.24% | |
| DE | A | 0.24% | |
| ABNB | C | 0.23% | |
| URI | B | 0.23% | |
| NVR | D | 0.23% | |
| BBY | D | 0.23% | |
| CNC | D | 0.23% | |
| FAST | B | 0.22% | |
| DAL | C | 0.22% | |
| EA | A | 0.21% | |
| KVUE | A | 0.21% | |
| PHM | D | 0.21% | |
| VRTX | F | 0.21% | |
| GEV | B | 0.2% | |
| PAYX | C | 0.2% | |
| FANG | D | 0.19% | |
| ODFL | B | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| LULU | C | 0.18% | |
| RS | B | 0.17% | |
| BLDR | D | 0.17% | |
| EXPE | B | 0.17% | |
| TSCO | D | 0.16% | |
| COF | B | 0.16% | |
| MNST | C | 0.15% | |
| KMB | D | 0.15% | |
| EME | C | 0.15% | |
| ULTA | F | 0.15% | |
| WSM | B | 0.15% | |
| CHTR | C | 0.14% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| FCNCA | A | 0.14% | |
| CF | B | 0.13% | |
| DECK | A | 0.13% | |
| DRI | B | 0.13% | |
| OC | A | 0.13% | |
| EXPD | D | 0.13% | |
| KEYS | A | 0.12% | |
| PSX | C | 0.12% | |
| TPR | B | 0.12% | |
| SNA | A | 0.12% | |
| CASY | A | 0.12% | |
| MAR | B | 0.12% | |
| UTHR | C | 0.11% | |
| LUV | C | 0.11% | |
| BJ | A | 0.11% | |
| MTG | C | 0.11% | |
| CTRA | B | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| BKR | B | 0.1% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| UAL | A | 0.1% | |
| HSY | F | 0.09% | |
| GIS | D | 0.09% | |
| WST | C | 0.09% | |
| EBAY | D | 0.09% | |
| LYB | F | 0.09% | |
| AMG | B | 0.09% | |
| DKS | C | 0.09% | |
| CINF | A | 0.09% | |
| MTD | D | 0.09% | |
| ROK | B | 0.09% | |
| CBRE | B | 0.09% | |
| FICO | B | 0.08% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| HRB | D | 0.08% | |
| PFGC | B | 0.08% | |
| INTC | D | 0.08% | |
| LYV | A | 0.08% | |
| ADI | D | 0.08% | |
| DOW | F | 0.07% | |
| DOX | D | 0.07% | |
| GGG | B | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| DLTR | F | 0.07% | |
| LH | C | 0.07% | |
| RHI | B | 0.07% | |
| CBOE | B | 0.07% | |
| AMD | F | 0.07% | |
| LNG | B | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| TOL | B | 0.07% | |
| MAS | D | 0.07% | |
| EG | C | 0.06% | |
| AGCO | D | 0.06% | |
| EW | C | 0.06% | |
| EXP | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| K | A | 0.06% | |
| TXRH | C | 0.06% | |
| FFIV | B | 0.06% | |
| SKX | D | 0.06% | |
| BX | A | 0.06% | |
| JBL | B | 0.06% | |
| MOH | F | 0.06% | |
| POOL | C | 0.06% | |
| HAL | C | 0.06% | |
| VRSN | F | 0.06% | |
| AOS | F | 0.06% | |
| NTAP | C | 0.06% | |
| ADSK | A | 0.06% | |
| CHRW | C | 0.06% | |
| BWA | D | 0.06% | |
| INGR | B | 0.05% | |
| FIX | A | 0.05% | |
| JKHY | D | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 0.05% | |
| ALGN | D | 0.05% | |
| ITT | A | 0.05% | |
| MRNA | F | 0.05% | |
| CLF | F | 0.05% | |
| LSTR | D | 0.05% | |
| UHS | D | 0.05% | |
| CSL | C | 0.05% | |
| SAIA | B | 0.05% | |
| MKTX | D | 0.05% | |
| COIN | C | 0.05% | |
| RNR | C | 0.05% | |
| MUSA | A | 0.05% | |
| YUM | B | 0.05% | |
| RL | B | 0.05% | |
| ACI | C | 0.05% | |
| JNPR | F | 0.04% | |
| TAP | C | 0.04% | |
| J | F | 0.04% | |
| ACM | A | 0.04% | |
| AAL | B | 0.04% | |
| MCHP | D | 0.04% | |
| OSK | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| NYT | C | 0.04% | |
| KNSL | B | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| ARMK | B | 0.04% | |
| CNP | B | 0.04% | |
| LPX | B | 0.04% | |
| WYNN | D | 0.04% | |
| CNM | D | 0.04% | |
| ALSN | B | 0.04% | |
| COKE | C | 0.04% | |
| TSN | B | 0.04% | |
| LEA | D | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| FND | C | 0.04% | |
| BURL | A | 0.04% | |
| LECO | B | 0.04% | |
| ON | D | 0.04% | |
| EPAM | C | 0.04% | |
| CHRD | D | 0.04% | |
| MOS | F | 0.04% | |
| HLI | B | 0.04% | |
| HOLX | D | 0.04% | |
| LVS | C | 0.04% | |
| OTIS | C | 0.04% | |
| DCI | B | 0.04% | |
| IP | B | 0.04% | |
| ALK | C | 0.04% | |
| SSD | D | 0.03% | |
| PII | D | 0.03% | |
| OLN | D | 0.03% | |
| SJM | D | 0.03% | |
| MTZ | B | 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% | |
| RPRX | D | 0.03% | |
| KNX | B | 0.03% | |
| MSM | C | 0.03% | |
| THO | B | 0.03% | |
| DPZ | C | 0.03% | |
| OVV | B | 0.03% | |
| DGX | A | 0.03% | |
| TER | D | 0.03% | |
| PVH | C | 0.03% | |
| LOPE | B | 0.03% | |
| JHG | A | 0.03% | |
| LAMR | D | 0.03% | |
| HST | C | 0.03% | |
| FOXA | B | 0.03% | |
| VVV | F | 0.03% | |
| AMCR | D | 0.03% | |
| X | C | 0.03% | |
| DINO | D | 0.02% | |
| CDW | F | 0.02% | |
| AR | B | 0.02% | |
| NEU | C | 0.02% | |
| CDNS | B | 0.02% | |
| HII | D | 0.02% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| FIVE | F | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| ALB | C | 0.02% | |
| CTVA | C | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| EL | F | 0.02% | |
| M | D | 0.02% | |
| MHK | D | 0.02% | |
| CROX | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 72 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.94% | |
| AVGO | D | -1.72% | |
| NFLX | A | -1.3% | |
| BAC | A | -1.2% | |
| CRM | B | -1.15% | |
| NEE | D | -0.84% | |
| SCHW | B | -0.8% | |
| RTX | C | -0.7% | |
| DIS | B | -0.65% | |
| ECL | D | -0.63% | |
| BDX | F | -0.62% | |
| NOC | D | -0.6% | |
| SQ | B | -0.58% | |
| CVNA | B | -0.55% | |
| NOW | A | -0.55% | |
| ZM | B | -0.51% | |
| MSI | B | -0.5% | |
| CME | A | -0.5% | |
| IGT | F | -0.46% | |
| TRV | B | -0.43% | |
| ANF | C | -0.42% | |
| CACI | D | -0.4% | |
| GE | D | -0.39% | |
| SSNC | B | -0.38% | |
| NSC | B | -0.38% | |
| TDC | D | -0.37% | |
| TMO | F | -0.33% | |
| ALLE | D | -0.33% | |
| WM | A | -0.32% | |
| MS | A | -0.31% | |
| TMUS | B | -0.31% | |
| AXP | A | -0.31% | |
| PPG | F | -0.3% | |
| LDOS | C | -0.24% | |
| AMT | D | -0.24% | |
| RSG | A | -0.24% | |
| SKYW | B | -0.23% | |
| IDXX | F | -0.22% | |
| LHX | C | -0.21% | |
| LYFT | C | -0.21% | |
| GL | B | -0.21% | |
| ALRM | C | -0.2% | |
| DASH | A | -0.18% | |
| WDAY | B | -0.16% | |
| GS | A | -0.15% | |
| ED | D | -0.15% | |
| UBER | D | -0.14% | |
| TWLO | A | -0.13% | |
| UNM | A | -0.12% | |
| PNC | B | -0.12% | |
| QRVO | F | -0.12% | |
| NBIX | C | -0.11% | |
| NRG | B | -0.11% | |
| BK | A | -0.11% | |
| F | C | -0.11% | |
| LNW | D | -0.11% | |
| PEGA | A | -0.1% | |
| WFC | A | -0.1% | |
| HWM | A | -0.1% | |
| VEEV | C | -0.08% | |
| MKL | A | -0.08% | |
| FR | C | -0.08% | |
| ZBRA | B | -0.06% | |
| AXTA | A | -0.05% | |
| SCCO | F | -0.05% | |
| PEP | F | -0.05% | |
| PLTK | B | -0.04% | |
| SYK | C | -0.03% | |
| GPN | B | -0.02% | |
| C | A | -0.02% | |
| DOCU | A | -0.02% | |
| AES | F | -0.01% |
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
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Telecom Services
Aerospace & Defense
Banks - Global
Credit Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
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