QARP vs. FIDU ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Fidelity MSCI Industrials Index ETF (FIDU)

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

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

86,540

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	QARP	FIDU
30 Days	3.25%	5.71%
60 Days	9.83%	11.87%
90 Days	5.84%	11.54%
12 Months	29.11%	37.83%

64 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in FIDU	Overlap
AAL	D	0.03%	0.04%	0.03%
ACM	A	0.04%	0.26%	0.04%
ADP	A	0.2%	2.08%	0.2%
AGCO	D	0.06%	0.12%	0.06%
ALK	C	0.04%	0.03%	0.03%
ALSN	A	0.03%	0.16%	0.03%
AOS	C	0.08%	0.2%	0.08%
AYI	A	0.07%	0.15%	0.07%
BLDR	C	0.18%	0.44%	0.18%
CAT	A	0.69%	3.56%	0.69%
CHRW	C	0.06%	0.24%	0.06%
CMI	A	0.24%	0.83%	0.24%
CNM	F	0.04%	0.16%	0.04%
CPRT	B	0.06%	0.84%	0.06%
CSL	A	0.05%	0.39%	0.05%
CSX	D	0.06%	1.26%	0.06%
CTAS	C	0.08%	1.38%	0.08%
DAL	C	0.18%	0.16%	0.16%
DCI	B	0.04%	0.17%	0.04%
DE	C	0.26%	2.04%	0.26%
EME	B	0.13%	0.37%	0.13%
EXPD	D	0.15%	0.34%	0.15%
FAST	C	0.19%	0.76%	0.19%
FCN	C	0.03%	0.15%	0.03%
FDX	F	0.31%	1.16%	0.31%
FIX	A	0.04%	0.26%	0.04%
GEV	A	0.15%	1.28%	0.15%
GGG	C	0.07%	0.28%	0.07%
GWW	B	0.25%	0.85%	0.25%
HII	F	0.03%	0.19%	0.03%
ITT	C	0.05%	0.23%	0.05%
ITW	C	0.31%	1.47%	0.31%
J	F	0.04%	0.36%	0.04%
JBHT	D	0.05%	0.27%	0.05%
KNX	D	0.03%	0.16%	0.03%
LECO	D	0.04%	0.2%	0.04%
LMT	A	0.79%	2.34%	0.79%
LSTR	F	0.05%	0.12%	0.05%
LUV	B	0.1%	0.08%	0.08%
MAS	C	0.08%	0.34%	0.08%
MMM	C	0.13%	1.41%	0.13%
MSM	D	0.03%	0.07%	0.03%
MTZ	A	0.02%	0.15%	0.02%
OC	C	0.12%	0.28%	0.12%
ODFL	F	0.17%	0.72%	0.17%
OSK	F	0.03%	0.12%	0.03%
OTIS	A	0.05%	0.79%	0.05%
PAYC	D	0.03%	0.16%	0.03%
PAYX	B	0.19%	0.8%	0.19%
PCAR	D	0.21%	0.96%	0.21%
PWR	A	0.05%	0.81%	0.05%
RHI	D	0.06%	0.13%	0.06%
ROK	D	0.09%	0.57%	0.09%
ROL	C	0.03%	0.27%	0.03%
SAIA	D	0.04%	0.22%	0.04%
SNA	C	0.1%	0.28%	0.1%
SSD	B	0.03%	0.15%	0.03%
TT	A	0.07%	1.62%	0.07%
TTEK	A	0.03%	0.23%	0.03%
TXT	F	0.06%	0.31%	0.06%
UNP	F	0.13%	2.78%	0.13%
UPS	D	0.42%	1.82%	0.42%
URI	C	0.22%	1.01%	0.22%
WSO	C	0.08%	0.32%	0.08%

QARP Overweight 280 Positions Relative to FIDU

Symbol	Grade	Weight
META	A	5.23%
BRK.A	B	5.21%
AAPL	C	5.0%
AMZN	C	3.71%
XOM	A	3.07%
WMT	A	2.81%
JNJ	D	2.53%
COST	C	2.33%
UNH	B	2.31%
GOOGL	B	2.25%
MSFT	D	2.13%
GOOG	B	2.03%
HD	A	2.01%
CSCO	A	1.85%
V	B	1.67%
MA	A	1.53%
PG	D	1.43%
CVX	B	1.39%
ACN	B	1.19%
MCK	F	0.93%
ADBE	F	0.91%
AMAT	C	0.89%
TJX	D	0.83%
CMCSA	B	0.83%
LOW	C	0.79%
VZ	C	0.73%
COP	D	0.72%
BKNG	B	0.71%
T	B	0.69%
TSLA	C	0.63%
ELV	F	0.62%
MO	D	0.6%
CI	D	0.6%
MMC	D	0.57%
BMY	A	0.55%
PFE	D	0.55%
PM	D	0.53%
LRCX	D	0.52%
SBUX	B	0.52%
EOG	B	0.46%
LEN	C	0.44%
TGT	C	0.42%
MCD	A	0.41%
MU	D	0.4%
NUE	D	0.39%
TXN	C	0.39%
NKE	D	0.38%
MRK	F	0.38%
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%
PSA	C	0.34%
MCO	D	0.33%
AON	A	0.32%
PYPL	A	0.32%
HCA	C	0.32%
GILD	A	0.31%
ADM	F	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%
BBY	C	0.26%
CL	D	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%
GM	D	0.21%
KVUE	C	0.21%
VRTX	D	0.21%
CVS	D	0.2%
EA	D	0.19%
SPG	A	0.19%
FTNT	A	0.18%
FANG	D	0.18%
VLO	F	0.18%
WSM	C	0.18%
TSCO	A	0.17%
ULTA	D	0.17%
KMB	D	0.17%
VST	A	0.17%
RS	D	0.16%
ISRG	C	0.16%
DVN	F	0.16%
LULU	D	0.15%
GEHC	C	0.15%
NVDA	B	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%
FCNCA	D	0.13%
CF	A	0.13%
GRMN	D	0.13%
DRI	C	0.13%
CASY	D	0.12%
DECK	B	0.12%
KEYS	B	0.12%
PSX	D	0.12%
SYF	A	0.11%
SOLV	C	0.11%
LYB	B	0.11%
CMG	C	0.11%
CHTR	D	0.11%
MAR	A	0.11%
MTD	C	0.11%
MTG	A	0.11%
SWKS	F	0.1%
FDS	C	0.1%
EVR	C	0.1%
UTHR	C	0.1%
GIS	C	0.1%
CTRA	D	0.1%
CPNG	C	0.1%
DKS	D	0.1%
TPR	B	0.1%
MRO	B	0.1%
BJ	B	0.1%
A	B	0.1%
WY	C	0.09%
AMG	B	0.09%
AMD	C	0.09%
HRB	C	0.09%
CBRE	C	0.09%
EBAY	A	0.09%
HSY	D	0.09%
ADI	B	0.09%
CBOE	B	0.08%
PFGC	A	0.08%
DLTR	F	0.08%
VICI	C	0.08%
GPC	D	0.08%
BKR	B	0.08%
WST	D	0.08%
INTC	D	0.08%
MRNA	F	0.08%
DOW	B	0.08%
HPQ	B	0.08%
CINF	A	0.08%
APTV	D	0.07%
BWA	C	0.07%
NTAP	D	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%
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%
K	B	0.06%
JBL	C	0.06%
UHS	D	0.06%
SEIC	B	0.06%
LNG	A	0.06%
VRSN	C	0.06%
FICO	C	0.06%
POOL	D	0.06%
CLX	C	0.06%
LVS	B	0.05%
MOS	F	0.05%
MCHP	F	0.05%
FCX	B	0.05%
HOLX	D	0.05%
LEA	F	0.05%
PKG	B	0.05%
ON	F	0.05%
JKHY	A	0.05%
FND	C	0.05%
MUSA	D	0.05%
BX	C	0.05%
MKTX	B	0.05%
RL	B	0.05%
BLD	D	0.05%
MGM	D	0.05%
TXRH	A	0.05%
EXP	C	0.05%
ACI	F	0.05%
COIN	F	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%
AMCR	C	0.04%
ARMK	C	0.04%
NYT	C	0.04%
WYNN	B	0.04%
LLY	D	0.04%
TER	C	0.04%
IP	C	0.04%
CE	D	0.04%
DBX	C	0.04%
CHE	D	0.04%
COKE	C	0.04%
INGR	B	0.04%
CHRD	F	0.04%
GNTX	D	0.04%
ORCL	A	0.04%
BURL	C	0.04%
LKQ	F	0.03%
DD	C	0.03%
WAT	B	0.03%
EXEL	B	0.03%
WTW	C	0.03%
LOPE	D	0.03%
MHK	C	0.03%
SJM	D	0.03%
FOXA	B	0.03%
PVH	D	0.03%
THO	C	0.03%
GLPI	C	0.03%
AMGN	D	0.03%
DPZ	D	0.03%
DGX	D	0.03%
OLN	D	0.03%
GAP	F	0.03%
CRUS	D	0.03%
HLI	A	0.03%
TAP	D	0.03%
MEDP	F	0.03%
RPRX	D	0.03%
PII	D	0.03%
VVV	D	0.03%
LAMR	C	0.03%
HST	D	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%
ABBV	C	0.02%
APA	F	0.02%
FIVE	D	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 284 Positions Relative to FIDU

Symbol	Grade	Weight
GE	B	-3.78%
RTX	A	-2.98%
UBER	C	-2.65%
HON	C	-2.52%
ETN	B	-2.45%
BA	F	-1.7%
WM	B	-1.54%
PH	A	-1.52%
TDG	A	-1.46%
NOC	B	-1.38%
GD	C	-1.3%
CARR	A	-1.22%
EMR	B	-1.16%
NSC	C	-1.04%
JCI	C	-0.97%
WCN	D	-0.85%
LHX	A	-0.83%
RSG	D	-0.82%
IR	A	-0.74%
AME	C	-0.74%
HWM	A	-0.72%
VRSK	D	-0.7%
EFX	D	-0.67%
VRT	B	-0.65%
XYL	C	-0.61%
WAB	A	-0.6%
AXON	A	-0.53%
FTV	C	-0.52%
VLTO	A	-0.51%
DOV	C	-0.49%
BR	B	-0.47%
HUBB	A	-0.43%
BAH	C	-0.39%
TRU	C	-0.38%
LDOS	A	-0.38%
LII	C	-0.36%
SSNC	C	-0.31%
SWK	C	-0.31%
PNR	C	-0.3%
IEX	D	-0.3%
HEI	C	-0.28%
NDSN	C	-0.26%
XPO	F	-0.24%
CLH	B	-0.23%
CW	A	-0.23%
ALLE	A	-0.23%
NVT	C	-0.22%
RRX	B	-0.21%
CACI	A	-0.21%
WMS	D	-0.21%
HEI	C	-0.21%
BWXT	A	-0.19%
CNH	C	-0.19%
WWD	C	-0.19%
GNRC	B	-0.18%
DAY	C	-0.18%
TTC	F	-0.17%
KBR	A	-0.16%
AIT	B	-0.16%
UFPI	C	-0.15%
FLR	B	-0.15%
WCC	D	-0.15%
RBC	C	-0.15%
WSC	D	-0.14%
PCTY	C	-0.14%
AAON	A	-0.14%
TREX	D	-0.14%
CR	A	-0.14%
MIDD	D	-0.14%
MLI	B	-0.14%
FLS	A	-0.13%
AZEK	D	-0.13%
SITE	D	-0.13%
APG	F	-0.13%
UHAL	C	-0.13%
SAIC	A	-0.13%
GXO	D	-0.12%
R	C	-0.12%
MSA	F	-0.12%
TKR	B	-0.11%
SRCL	B	-0.11%
WTS	C	-0.11%
FSS	D	-0.11%
EXPO	A	-0.11%
CSWI	A	-0.11%
AWI	A	-0.11%
MOG.A	C	-0.11%
VMI	B	-0.11%
ESAB	C	-0.11%
EXLS	B	-0.11%
BCO	C	-0.1%
HXL	F	-0.1%
ZWS	A	-0.1%
MDU	C	-0.1%
GTLS	D	-0.1%
ST	F	-0.1%
BECN	D	-0.1%
BCC	C	-0.1%
MMS	C	-0.1%
DY	C	-0.1%
CWST	D	-0.1%
AVAV	B	-0.1%
ACA	C	-0.09%
LYFT	D	-0.09%
AL	D	-0.09%
PSN	A	-0.09%
ENS	B	-0.08%
RUN	D	-0.08%
FELE	C	-0.08%
HRI	B	-0.08%
VRRM	D	-0.08%
STRL	B	-0.08%
GATX	F	-0.08%
GVA	A	-0.07%
MAN	D	-0.07%
KTOS	B	-0.07%
TEX	F	-0.07%
GMS	B	-0.07%
GTES	C	-0.07%
KFY	C	-0.07%
SPR	D	-0.07%
KAI	C	-0.07%
ACVA	C	-0.06%
CBZ	F	-0.06%
ROAD	C	-0.06%
ATKR	F	-0.06%
PRIM	A	-0.06%
NSP	F	-0.06%
ICFI	C	-0.06%
JBT	B	-0.06%
TNET	D	-0.06%
NPO	C	-0.06%
ABM	D	-0.06%
DNB	D	-0.06%
RUSHA	D	-0.06%
BRC	C	-0.06%
ESE	C	-0.06%
MWA	A	-0.06%
HNI	B	-0.05%
ARCB	F	-0.05%
MGRC	D	-0.05%
AIN	F	-0.05%
GFF	C	-0.05%
TRN	C	-0.05%
HUBG	D	-0.05%
RXO	D	-0.05%
RKLB	B	-0.05%
UNF	A	-0.05%
REZI	D	-0.05%
ALIT	D	-0.05%
MRCY	B	-0.04%
B	A	-0.04%
HURN	D	-0.04%
HI	F	-0.04%
KMT	C	-0.04%
CNXC	F	-0.04%
CLVT	D	-0.04%
ROCK	D	-0.04%
POWL	B	-0.04%
SXI	B	-0.04%
BE	F	-0.04%
EPAC	A	-0.04%
WERN	D	-0.04%
HAYW	C	-0.04%
AIR	C	-0.04%
AZZ	B	-0.04%
CMPR	F	-0.03%
JELD	D	-0.03%
ENVX	D	-0.03%
VSEC	D	-0.03%
DNOW	F	-0.03%
CSGS	B	-0.03%
CXW	F	-0.03%
AMWD	C	-0.03%
FLNC	C	-0.03%
BLBD	D	-0.03%
JBI	F	-0.03%
APOG	B	-0.03%
HEES	D	-0.03%
GBX	C	-0.03%
CAR	D	-0.03%
SNDR	D	-0.03%
HLIO	B	-0.03%
MYRG	D	-0.03%
TNC	F	-0.03%
GEO	D	-0.03%
MLKN	F	-0.03%
PLUG	D	-0.03%
VSTS	D	-0.03%
IESC	A	-0.03%
KAR	F	-0.03%
KEX	C	-0.03%
ALG	F	-0.03%
HCSG	F	-0.02%
AMSC	C	-0.02%
BXC	D	-0.02%
NVRI	D	-0.02%
CECO	D	-0.02%
SKYW	B	-0.02%
DCO	B	-0.02%
DLX	F	-0.02%
WNC	F	-0.02%
MEG	F	-0.02%
SMR	C	-0.02%
DRVN	C	-0.02%
BV	A	-0.02%
BBSI	B	-0.02%
JOBY	C	-0.02%
VICR	C	-0.02%
ERII	C	-0.02%
SHLS	F	-0.02%
FA	A	-0.02%
ARRY	F	-0.02%
TGI	F	-0.02%
THR	F	-0.02%
CDRE	A	-0.02%
CMCO	D	-0.02%
TILE	C	-0.02%
MRC	D	-0.02%
MRTN	F	-0.02%
TRNS	D	-0.02%
KFRC	F	-0.02%
TPC	A	-0.02%
SCS	D	-0.02%
CRAI	B	-0.02%
MATX	C	-0.02%
PYCR	D	-0.02%
AMRC	C	-0.02%
NX	F	-0.02%
AGX	A	-0.02%
UPWK	D	-0.02%
NVEE	F	-0.02%
REVG	D	-0.02%
LNN	C	-0.02%
ULCC	C	-0.01%
ATSG	D	-0.01%
TITN	F	-0.01%
PLPC	D	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
MTW	F	-0.01%
DSGR	A	-0.01%
DDD	D	-0.01%
RUSHB	D	-0.01%
HTZ	F	-0.01%
NPK	F	-0.01%
TWI	F	-0.01%
LYTS	B	-0.01%
FC	C	-0.01%
PL	D	-0.01%
SRCL	B	-0.01%
LQDT	C	-0.01%
HY	D	-0.01%
CHPT	F	-0.01%
ACCO	C	-0.01%
JBLU	B	-0.01%
CNDT	B	-0.01%
ATRO	D	-0.01%
IIIN	F	-0.01%
PBI	C	-0.01%
PLOW	D	-0.01%
EBF	B	-0.01%
GIC	D	-0.01%
ACHR	F	-0.01%
ASTE	F	-0.01%
HTLD	F	-0.01%
MATW	F	-0.01%
KELYA	D	-0.01%
MLR	B	-0.01%
DXPE	C	-0.01%
GLDD	A	-0.01%
LMB	B	-0.01%
FWRD	D	-0.01%
PRLB	F	-0.01%
HSII	D	-0.01%
XMTR	F	-0.01%
VVI	B	-0.01%
GNK	D	-0.01%
GRC	B	-0.01%
SNCY	F	-0.0%
OFLX	D	-0.0%
TASK	F	-0.0%
CTOS	F	-0.0%
ALGT	D	-0.0%