QARP vs. FMCX ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to FMC Excelsior Focus Equity ETF (FMCX)
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
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
75
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | FMCX |
|---|---|---|
| 30 Days | 3.81% | 3.30% |
| 60 Days | 3.83% | 4.89% |
| 90 Days | 5.70% | 8.18% |
| 12 Months | 26.96% | 26.68% |
23 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.88% | 6.93% | 4.88% | |
| AMGN | D | 0.03% | 1.11% | 0.03% | |
| AMZN | C | 3.99% | 5.01% | 3.99% | |
| BKNG | A | 0.8% | 0.19% | 0.19% | |
| CL | D | 0.21% | 0.85% | 0.21% | |
| CMCSA | B | 0.86% | 1.13% | 0.86% | |
| GGG | B | 0.07% | 3.98% | 0.07% | |
| GILD | C | 0.33% | 0.87% | 0.33% | |
| GOOG | C | 2.14% | 0.5% | 0.5% | |
| GOOGL | C | 2.36% | 1.77% | 1.77% | |
| KEYS | A | 0.12% | 1.06% | 0.12% | |
| MCD | D | 0.39% | 1.12% | 0.39% | |
| MO | A | 0.63% | 0.84% | 0.63% | |
| MSFT | F | 2.05% | 4.79% | 2.05% | |
| MUSA | A | 0.05% | 0.4% | 0.05% | |
| NKE | D | 0.31% | 0.68% | 0.31% | |
| PG | A | 1.34% | 1.3% | 1.3% | |
| PM | B | 0.55% | 1.21% | 0.55% | |
| PYPL | B | 0.34% | 3.9% | 0.34% | |
| SPGI | C | 0.07% | 0.37% | 0.07% | |
| UNH | C | 2.32% | 6.84% | 2.32% | |
| V | A | 1.84% | 0.21% | 0.21% | |
| YUM | B | 0.05% | 1.18% | 0.05% |
QARP Overweight 322 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.21% | |
| META | D | 5.17% | |
| XOM | B | 3.19% | |
| WMT | A | 2.88% | |
| JNJ | D | 2.32% | |
| COST | B | 2.32% | |
| HD | A | 2.0% | |
| CSCO | B | 1.97% | |
| MA | C | 1.58% | |
| CVX | A | 1.54% | |
| ACN | C | 1.18% | |
| MCK | B | 1.15% | |
| ADBE | C | 0.91% | |
| TJX | A | 0.82% | |
| COP | C | 0.78% | |
| LOW | D | 0.78% | |
| AMAT | F | 0.77% | |
| TSLA | B | 0.75% | |
| LMT | D | 0.71% | |
| T | A | 0.69% | |
| CAT | B | 0.67% | |
| VZ | C | 0.65% | |
| BMY | B | 0.62% | |
| CI | F | 0.55% | |
| MMC | B | 0.55% | |
| SBUX | A | 0.52% | |
| EOG | A | 0.5% | |
| PFE | D | 0.48% | |
| ELV | F | 0.47% | |
| LRCX | F | 0.45% | |
| CAH | B | 0.4% | |
| TGT | F | 0.4% | |
| LEN | D | 0.4% | |
| COR | B | 0.4% | |
| UPS | C | 0.4% | |
| ORLY | B | 0.38% | |
| NUE | C | 0.37% | |
| TXN | C | 0.37% | |
| MU | D | 0.35% | |
| AZO | C | 0.34% | |
| SYY | B | 0.33% | |
| FDX | B | 0.33% | |
| MCO | B | 0.33% | |
| AON | A | 0.33% | |
| MRK | F | 0.32% | |
| PSA | D | 0.31% | |
| DHI | D | 0.31% | |
| HUM | C | 0.31% | |
| ITW | B | 0.31% | |
| CTSH | B | 0.3% | |
| KR | B | 0.3% | |
| ADM | D | 0.27% | |
| HCA | F | 0.27% | |
| GWW | B | 0.27% | |
| QCOM | F | 0.26% | |
| REGN | F | 0.26% | |
| CMI | A | 0.26% | |
| TROW | B | 0.25% | |
| GM | B | 0.25% | |
| MPC | D | 0.25% | |
| ROST | C | 0.25% | |
| PCAR | B | 0.24% | |
| ACGL | D | 0.24% | |
| DE | A | 0.24% | |
| MSCI | C | 0.23% | |
| ABNB | C | 0.23% | |
| URI | B | 0.23% | |
| NVR | D | 0.23% | |
| STLD | B | 0.23% | |
| BBY | D | 0.23% | |
| CNC | D | 0.23% | |
| ABT | B | 0.22% | |
| FAST | B | 0.22% | |
| FTNT | C | 0.22% | |
| DAL | C | 0.22% | |
| EA | A | 0.21% | |
| KVUE | A | 0.21% | |
| PHM | D | 0.21% | |
| ADP | B | 0.21% | |
| VRTX | F | 0.21% | |
| GEV | B | 0.2% | |
| PAYX | C | 0.2% | |
| SPG | B | 0.2% | |
| VST | B | 0.2% | |
| FANG | D | 0.19% | |
| ODFL | B | 0.19% | |
| LPLA | A | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| NVDA | C | 0.18% | |
| CVS | D | 0.18% | |
| LULU | C | 0.18% | |
| RS | B | 0.17% | |
| DVN | F | 0.17% | |
| BLDR | D | 0.17% | |
| KLAC | D | 0.17% | |
| EXPE | B | 0.17% | |
| GRMN | B | 0.16% | |
| 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% | |
| ANET | C | 0.13% | |
| EXPD | D | 0.13% | |
| GEHC | F | 0.13% | |
| MMM | D | 0.12% | |
| PSX | C | 0.12% | |
| UNP | 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% | |
| CMG | B | 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% | |
| SOLV | C | 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% | |
| A | D | 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% | |
| TT | A | 0.08% | |
| FICO | B | 0.08% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| SWKS | F | 0.08% | |
| CTAS | 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% | |
| CSX | B | 0.07% | |
| DOW | F | 0.07% | |
| INCY | C | 0.07% | |
| DOX | D | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| DLTR | F | 0.07% | |
| LH | C | 0.07% | |
| RHI | B | 0.07% | |
| SEIC | 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% | |
| PGR | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| OXY | D | 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% | |
| TXT | D | 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% | |
| CLX | B | 0.06% | |
| INGR | B | 0.05% | |
| FIX | A | 0.05% | |
| CCL | B | 0.05% | |
| JKHY | D | 0.05% | |
| BLD | D | 0.05% | |
| ORCL | B | 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% | |
| MGM | D | 0.05% | |
| MKTX | D | 0.05% | |
| COIN | C | 0.05% | |
| RNR | C | 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% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| LVS | C | 0.04% | |
| DBX | B | 0.04% | |
| OTIS | C | 0.04% | |
| DCI | B | 0.04% | |
| IP | B | 0.04% | |
| ALK | C | 0.04% | |
| SSD | D | 0.03% | |
| CRUS | 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% | |
| WTW | B | 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% | |
| GAP | C | 0.03% | |
| JHG | A | 0.03% | |
| LAMR | D | 0.03% | |
| HST | C | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| VVV | F | 0.03% | |
| LLY | F | 0.03% | |
| AMCR | D | 0.03% | |
| X | C | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| DINO | D | 0.02% | |
| BBWI | D | 0.02% | |
| CDW | F | 0.02% | |
| AR | B | 0.02% | |
| ABBV | D | 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 29 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -6.14% | |
| IAC | D | -5.35% | |
| GDDY | A | -4.98% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| MTCH | D | -3.18% | |
| LSXMA | D | -1.79% | |
| LBRDA | C | -1.74% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| ENTG | D | -0.82% | |
| ARWR | F | -0.72% | |
| HON | B | -0.6% | |
| DHR | F | -0.55% | |
| BAX | D | -0.47% | |
| YUMC | C | -0.42% | |
| MTX | B | -0.33% | |
| KEX | C | -0.33% | |
| EQR | B | -0.3% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| FWONK | B | -0.21% | |
| FLWS | F | -0.15% | |
| GD | F | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | F | -0.02% |
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
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
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