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      QARP vs. FTA ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
      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
      FTA

      First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

      FTA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $79.16

      Average Daily Volume

      35,869

      Number of Holdings *

      186

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP FTA
      30 Days 3.25% 2.23%
      60 Days 9.83% 8.56%
      90 Days 5.84% 9.43%
      12 Months 29.11% 27.63%
      101 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in FTA Overlap
      ABT C 0.22% 0.18% 0.18%
      ACGL A 0.28% 0.94% 0.28%
      ADM F 0.31% 0.83% 0.31%
      APTV D 0.07% 0.88% 0.07%
      ATO A 0.07% 0.79% 0.07%
      BBY C 0.26% 0.59% 0.26%
      BIIB F 0.02% 0.14% 0.02%
      BKR B 0.08% 0.5% 0.08%
      BRK.A B 5.21% 0.94% 0.94%
      CBRE C 0.09% 0.22% 0.09%
      CE D 0.04% 0.86% 0.04%
      CF A 0.13% 0.96% 0.13%
      CHTR D 0.11% 0.53% 0.11%
      CI D 0.6% 0.17% 0.17%
      CINF A 0.08% 0.96% 0.08%
      CMCSA B 0.83% 0.89% 0.83%
      CMI A 0.24% 0.19% 0.19%
      CNC F 0.3% 0.75% 0.3%
      CNP B 0.04% 0.46% 0.04%
      COF A 0.14% 0.72% 0.14%
      COP D 0.72% 0.76% 0.72%
      CPB D 0.02% 0.36% 0.02%
      CSCO A 1.85% 0.37% 0.37%
      CTRA D 0.1% 0.74% 0.1%
      CTSH B 0.29% 0.76% 0.29%
      CTVA A 0.02% 0.18% 0.02%
      CVS D 0.2% 0.87% 0.2%
      CVX B 1.39% 0.78% 0.78%
      DD C 0.03% 0.18% 0.03%
      DE C 0.26% 0.55% 0.26%
      DGX D 0.03% 0.55% 0.03%
      DHI C 0.36% 1.13% 0.36%
      DOW B 0.08% 0.35% 0.08%
      DVN F 0.16% 0.69% 0.16%
      EBAY A 0.09% 0.8% 0.09%
      EG A 0.06% 0.87% 0.06%
      ELV F 0.62% 0.16% 0.16%
      EOG B 0.46% 0.81% 0.46%
      EPAM F 0.04% 0.35% 0.04%
      EXPD D 0.15% 0.17% 0.15%
      FANG D 0.18% 0.71% 0.18%
      FDX F 0.31% 0.44% 0.31%
      FOXA B 0.03% 1.03% 0.03%
      GIS C 0.1% 0.57% 0.1%
      GM D 0.21% 0.84% 0.21%
      GPC D 0.08% 0.34% 0.08%
      HAL D 0.06% 0.57% 0.06%
      HCA C 0.32% 0.42% 0.32%
      HPQ B 0.08% 0.34% 0.08%
      HSY D 0.09% 0.35% 0.09%
      HUM F 0.35% 0.14% 0.14%
      INCY B 0.06% 0.53% 0.06%
      INTC D 0.08% 0.38% 0.08%
      J F 0.04% 0.18% 0.04%
      JBHT D 0.05% 0.53% 0.05%
      JBL C 0.06% 0.55% 0.06%
      JNJ D 2.53% 0.37% 0.37%
      K B 0.06% 0.23% 0.06%
      KMB D 0.17% 0.17% 0.17%
      KR C 0.29% 0.55% 0.29%
      KVUE C 0.21% 0.21% 0.21%
      LEN C 0.44% 1.04% 0.44%
      LKQ F 0.03% 0.65% 0.03%
      LMT A 0.79% 0.42% 0.42%
      LNG A 0.06% 0.69% 0.06%
      LOW C 0.79% 0.4% 0.4%
      LUV B 0.1% 0.5% 0.1%
      LYB B 0.11% 0.67% 0.11%
      MOH F 0.07% 0.38% 0.07%
      MPC D 0.27% 0.79% 0.27%
      NKE D 0.38% 0.19% 0.19%
      NUE D 0.39% 0.79% 0.39%
      OC C 0.12% 0.67% 0.12%
      OXY D 0.06% 0.68% 0.06%
      PKG B 0.05% 0.39% 0.05%
      POOL D 0.06% 0.2% 0.06%
      PSX D 0.12% 0.77% 0.12%
      PYPL A 0.32% 0.45% 0.32%
      QCOM D 0.28% 0.14% 0.14%
      REGN D 0.36% 0.16% 0.16%
      RS D 0.16% 0.68% 0.16%
      SJM D 0.03% 0.74% 0.03%
      SNA C 0.1% 0.74% 0.1%
      STLD C 0.22% 0.81% 0.22%
      SWKS F 0.1% 0.45% 0.1%
      SYF A 0.11% 0.88% 0.11%
      SYY D 0.35% 0.18% 0.18%
      T B 0.69% 0.96% 0.69%
      TGT C 0.42% 0.35% 0.35%
      TROW D 0.23% 0.63% 0.23%
      TSCO A 0.17% 0.17% 0.17%
      TSN D 0.04% 0.17% 0.04%
      TXT F 0.06% 0.5% 0.06%
      UAL A 0.07% 0.99% 0.07%
      UPS D 0.42% 0.33% 0.33%
      VLO F 0.18% 0.72% 0.18%
      VZ C 0.73% 0.73% 0.73%
      WBD F 0.04% 0.75% 0.04%
      WMT A 2.81% 0.19% 0.19%
      WY C 0.09% 0.4% 0.09%
      XOM A 3.07% 0.67% 0.67%
      QARP Overweight 243 Positions Relative to FTA
      Symbol Grade Weight
      META A 5.23%
      AAPL C 5.0%
      AMZN C 3.71%
      COST C 2.33%
      UNH B 2.31%
      GOOGL B 2.25%
      MSFT D 2.13%
      GOOG B 2.03%
      HD A 2.01%
      V B 1.67%
      MA A 1.53%
      PG D 1.43%
      ACN B 1.19%
      MCK F 0.93%
      ADBE F 0.91%
      AMAT C 0.89%
      TJX D 0.83%
      BKNG B 0.71%
      CAT A 0.69%
      TSLA C 0.63%
      MO 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%
      MCD A 0.41%
      MU D 0.4%
      TXN C 0.39%
      MRK F 0.38%
      ORLY A 0.37%
      CAH B 0.37%
      AZO D 0.36%
      PSA C 0.34%
      MCO D 0.33%
      AON A 0.32%
      GILD A 0.31%
      ITW C 0.31%
      ROST D 0.28%
      GWW B 0.25%
      CL D 0.24%
      NVR C 0.24%
      ABNB D 0.23%
      PHM C 0.23%
      KLAC B 0.22%
      MSCI B 0.22%
      URI C 0.22%
      PCAR D 0.21%
      VRTX D 0.21%
      ADP A 0.2%
      EA D 0.19%
      PAYX B 0.19%
      SPG A 0.19%
      FAST C 0.19%
      FTNT A 0.18%
      BLDR C 0.18%
      DAL C 0.18%
      WSM C 0.18%
      ULTA D 0.17%
      ODFL F 0.17%
      VST A 0.17%
      ISRG C 0.16%
      LULU D 0.15%
      GEHC C 0.15%
      NVDA B 0.15%
      GEV A 0.15%
      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%
      UNP F 0.13%
      GRMN D 0.13%
      DRI C 0.13%
      EME B 0.13%
      CASY D 0.12%
      DECK B 0.12%
      KEYS B 0.12%
      SOLV C 0.11%
      CMG C 0.11%
      MAR A 0.11%
      MTD C 0.11%
      MTG A 0.11%
      FDS C 0.1%
      EVR C 0.1%
      UTHR C 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%
      AMG B 0.09%
      AMD C 0.09%
      HRB C 0.09%
      ROK 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%
      VICI C 0.08%
      MAS C 0.08%
      WST D 0.08%
      MRNA F 0.08%
      AYI A 0.07%
      BWA C 0.07%
      NTAP D 0.07%
      GGG C 0.07%
      SKX B 0.07%
      DOX B 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%
      EW F 0.06%
      PGR B 0.06%
      RNR A 0.06%
      ADSK B 0.06%
      CHK C 0.06%
      AGCO D 0.06%
      UHS D 0.06%
      SEIC B 0.06%
      CHRW C 0.06%
      VRSN C 0.06%
      FICO C 0.06%
      CSX D 0.06%
      CPRT B 0.06%
      RHI 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%
      OTIS A 0.05%
      LEA F 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%
      BX C 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%
      JNPR C 0.04%
      KNSL B 0.04%
      USFD C 0.04%
      CCL C 0.04%
      CROX C 0.04%
      LPX C 0.04%
      EL D 0.04%
      AMCR C 0.04%
      ALK 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%
      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%
      TTEK A 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%
      PVH D 0.03%
      THO C 0.03%
      GLPI C 0.03%
      AMGN D 0.03%
      DPZ 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%
      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%
      MTZ A 0.02%
      CDW D 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 85 Positions Relative to FTA
      Symbol Grade Weight
      ETR A -1.02%
      EXC C -0.97%
      GPN F -0.87%
      MKL B -0.83%
      EQT C -0.82%
      XEL C -0.81%
      AEE A -0.81%
      UHAL C -0.8%
      HPE B -0.79%
      AEP C -0.78%
      HIG A -0.78%
      ED C -0.78%
      MTB A -0.77%
      CFG C -0.76%
      PCG C -0.76%
      CB A -0.76%
      CAG D -0.76%
      BG F -0.76%
      HBAN B -0.74%
      VTRS D -0.73%
      IPG D -0.73%
      KMI A -0.73%
      KHC F -0.73%
      F D -0.72%
      L C -0.7%
      AIG C -0.66%
      WFC B -0.63%
      BEN F -0.62%
      AFL A -0.6%
      EIX C -0.59%
      WEC B -0.59%
      CMS A -0.58%
      STT A -0.58%
      D A -0.57%
      ZM B -0.57%
      FITB C -0.57%
      WPC C -0.56%
      USB C -0.56%
      DTE B -0.56%
      RF B -0.56%
      FE C -0.56%
      DUK C -0.56%
      TDY A -0.55%
      SRE C -0.53%
      EQR C -0.52%
      ZBH F -0.49%
      TEL D -0.49%
      C B -0.48%
      BAC B -0.48%
      CRBG B -0.48%
      FNF C -0.41%
      NEE C -0.4%
      PEG A -0.4%
      TRV B -0.39%
      APD C -0.39%
      KEY B -0.39%
      PNC C -0.39%
      SSNC C -0.39%
      KIM C -0.39%
      MDT C -0.38%
      OMC C -0.38%
      GS B -0.37%
      OKE A -0.37%
      KDP C -0.37%
      DOV C -0.36%
      PPG D -0.36%
      MS A -0.36%
      WRB C -0.36%
      ARE D -0.35%
      HRL F -0.35%
      BLK A -0.2%
      VTR C -0.2%
      TRGP A -0.19%
      JCI C -0.19%
      MKC C -0.19%
      PFG A -0.18%
      MAA D -0.18%
      AWK D -0.18%
      MDLZ D -0.18%
      PRU B -0.17%
      GD C -0.17%
      WLK C -0.17%
      LHX A -0.17%
      RJF B -0.16%
      DG F -0.11%

      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 Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing

      FTA: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Packaged Foods Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Utilities - Diversified Asset Management Chemicals Insurance - Diversified Integrated Shipping & Logistics Oil & Gas Midstream Specialty Retail Aerospace & Defense Banks - Global Capital Markets Communication Equipment Credit Services Discount Stores Farm Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Electricity Bank Insurance Products Banking Petroleum Industry Electronics Aerospace Dow Jones Component Investment Bank Natural Gas Liquids Telecommunications Building Materials Cash Management Chemical Food Products Gas Transmission
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