QARP vs. FTHI ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to First Trust High Income ETF (FTHI)
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
344
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.06
Average Daily Volume
192,117
165
Performance
Period | QARP | FTHI |
---|---|---|
30 Days | 3.25% | 3.10% |
60 Days | 9.83% | 8.19% |
90 Days | 5.84% | 2.46% |
12 Months | 29.11% | 19.94% |
73 Overlapping Holdings
Symbol | Grade | Weight in QARP | Weight in FTHI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.0% | 6.07% | 5.0% | |
ABBV | C | 0.02% | 0.76% | 0.02% | |
ADBE | F | 0.91% | 0.48% | 0.48% | |
ADP | A | 0.2% | 0.32% | 0.2% | |
ALSN | A | 0.03% | 0.44% | 0.03% | |
AMAT | C | 0.89% | 0.37% | 0.37% | |
AMD | C | 0.09% | 0.58% | 0.09% | |
AMGN | D | 0.03% | 0.35% | 0.03% | |
AMZN | C | 3.71% | 3.65% | 3.65% | |
BKNG | B | 0.71% | 0.31% | 0.31% | |
BMY | A | 0.55% | 0.44% | 0.44% | |
BRK.A | B | 5.21% | 1.78% | 1.78% | |
BX | C | 0.05% | 0.12% | 0.05% | |
CAT | A | 0.69% | 0.43% | 0.43% | |
CL | D | 0.24% | 0.24% | 0.24% | |
COP | D | 0.72% | 0.24% | 0.24% | |
COST | C | 2.33% | 0.84% | 0.84% | |
CVX | B | 1.39% | 0.25% | 0.25% | |
DECK | B | 0.12% | 0.39% | 0.12% | |
ELV | F | 0.62% | 0.13% | 0.13% | |
EXP | C | 0.05% | 0.46% | 0.05% | |
GAP | F | 0.03% | 0.3% | 0.03% | |
GEV | A | 0.15% | 0.14% | 0.14% | |
GGG | C | 0.07% | 0.28% | 0.07% | |
GILD | A | 0.31% | 0.45% | 0.31% | |
GIS | C | 0.1% | 0.09% | 0.09% | |
GOOG | B | 2.03% | 1.83% | 1.83% | |
GOOGL | B | 2.25% | 2.16% | 2.16% | |
HD | A | 2.01% | 0.92% | 0.92% | |
HLI | A | 0.03% | 0.39% | 0.03% | |
INGR | B | 0.04% | 0.62% | 0.04% | |
ISRG | C | 0.16% | 0.36% | 0.16% | |
ITW | C | 0.31% | 0.41% | 0.31% | |
KNSL | B | 0.04% | 0.36% | 0.04% | |
LLY | D | 0.04% | 1.47% | 0.04% | |
LMT | A | 0.79% | 0.29% | 0.29% | |
LOPE | D | 0.03% | 0.27% | 0.03% | |
LOW | C | 0.79% | 0.32% | 0.32% | |
MA | A | 1.53% | 0.87% | 0.87% | |
MEDP | F | 0.03% | 0.46% | 0.03% | |
META | A | 5.23% | 2.64% | 2.64% | |
MMC | D | 0.57% | 0.44% | 0.44% | |
MO | D | 0.6% | 0.87% | 0.6% | |
MRK | F | 0.38% | 0.62% | 0.38% | |
MSFT | D | 2.13% | 6.96% | 2.13% | |
MUSA | D | 0.05% | 0.18% | 0.05% | |
NEU | F | 0.02% | 0.18% | 0.02% | |
NVDA | B | 0.15% | 5.73% | 0.15% | |
ORCL | A | 0.04% | 0.5% | 0.04% | |
PAYX | B | 0.19% | 0.2% | 0.19% | |
PFE | D | 0.55% | 0.31% | 0.31% | |
PFGC | A | 0.08% | 0.21% | 0.08% | |
PG | D | 1.43% | 0.86% | 0.86% | |
PM | D | 0.53% | 0.37% | 0.37% | |
PSA | C | 0.34% | 0.35% | 0.34% | |
QCOM | D | 0.28% | 0.37% | 0.28% | |
SPG | A | 0.19% | 0.05% | 0.05% | |
SPGI | C | 0.07% | 0.35% | 0.07% | |
T | B | 0.69% | 0.37% | 0.37% | |
TGT | C | 0.42% | 0.12% | 0.12% | |
TJX | D | 0.83% | 0.33% | 0.33% | |
TOL | C | 0.07% | 0.48% | 0.07% | |
TSLA | C | 0.63% | 1.21% | 0.63% | |
TXN | C | 0.39% | 0.38% | 0.38% | |
UNH | B | 2.31% | 1.11% | 1.11% | |
UNP | F | 0.13% | 0.33% | 0.13% | |
USFD | C | 0.04% | 0.38% | 0.04% | |
V | B | 1.67% | 0.95% | 0.95% | |
VST | A | 0.17% | 0.87% | 0.17% | |
VZ | C | 0.73% | 0.4% | 0.4% | |
WMT | A | 2.81% | 0.68% | 0.68% | |
WSO | C | 0.08% | 0.33% | 0.08% | |
XOM | A | 3.07% | 1.0% | 1.0% |
QARP Overweight 271 Positions Relative to FTHI
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 2.53% | |
CSCO | A | 1.85% | |
ACN | B | 1.19% | |
MCK | F | 0.93% | |
CMCSA | B | 0.83% | |
CI | D | 0.6% | |
LRCX | D | 0.52% | |
SBUX | B | 0.52% | |
EOG | B | 0.46% | |
LEN | C | 0.44% | |
UPS | D | 0.42% | |
MCD | A | 0.41% | |
MU | D | 0.4% | |
NUE | D | 0.39% | |
NKE | D | 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% | |
MCO | D | 0.33% | |
AON | A | 0.32% | |
PYPL | A | 0.32% | |
HCA | C | 0.32% | |
ADM | F | 0.31% | |
FDX | F | 0.31% | |
CNC | F | 0.3% | |
KR | C | 0.29% | |
CTSH | B | 0.29% | |
ACGL | A | 0.28% | |
ROST | D | 0.28% | |
MPC | D | 0.27% | |
DE | C | 0.26% | |
BBY | C | 0.26% | |
GWW | B | 0.25% | |
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% | |
GM | D | 0.21% | |
PCAR | D | 0.21% | |
KVUE | C | 0.21% | |
VRTX | D | 0.21% | |
CVS | D | 0.2% | |
EA | D | 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% | |
RS | D | 0.16% | |
DVN | F | 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% | |
OC | C | 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% | |
LUV | B | 0.1% | |
UTHR | 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% | |
WY | C | 0.09% | |
AMG | B | 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% | |
CTAS | C | 0.08% | |
AOS | C | 0.08% | |
DLTR | F | 0.08% | |
VICI | C | 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% | |
DOW | B | 0.08% | |
HPQ | B | 0.08% | |
CINF | A | 0.08% | |
AYI | A | 0.07% | |
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% | |
LYV | A | 0.07% | |
TT | A | 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% | |
MOS | F | 0.05% | |
MCHP | F | 0.05% | |
FCX | B | 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% | |
MKTX | B | 0.05% | |
RL | B | 0.05% | |
BLD | D | 0.05% | |
MGM | D | 0.05% | |
PWR | A | 0.05% | |
TXRH | A | 0.05% | |
ACI | F | 0.05% | |
COIN | F | 0.04% | |
ACM | A | 0.04% | |
EPAM | F | 0.04% | |
JNPR | 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% | |
ALK | C | 0.04% | |
ARMK | C | 0.04% | |
NYT | C | 0.04% | |
WYNN | B | 0.04% | |
TER | C | 0.04% | |
IP | 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% | |
CHRD | F | 0.04% | |
GNTX | D | 0.04% | |
CNM | F | 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% | |
HII | F | 0.03% | |
KNX | 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% | |
DPZ | D | 0.03% | |
DGX | D | 0.03% | |
MSM | D | 0.03% | |
OLN | D | 0.03% | |
AAL | D | 0.03% | |
ROL | C | 0.03% | |
CRUS | D | 0.03% | |
FCN | C | 0.03% | |
PAYC | D | 0.03% | |
TAP | D | 0.03% | |
RPRX | D | 0.03% | |
PII | D | 0.03% | |
VVV | D | 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% | |
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 92 Positions Relative to FTHI
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -1.72% | |
BXMT | C | -1.72% | |
SLG | C | -1.39% | |
JPM | C | -1.28% | |
UL | D | -1.12% | |
JXN | A | -1.04% | |
CCEP | C | -1.03% | |
LADR | D | -0.91% | |
CRNX | C | -0.89% | |
BRBR | A | -0.66% | |
CCI | D | -0.66% | |
CALM | A | -0.65% | |
PTVE | D | -0.64% | |
NFLX | A | -0.63% | |
KO | C | -0.58% | |
NVS | D | -0.58% | |
CRM | B | -0.57% | |
IDA | D | -0.55% | |
STNG | B | -0.54% | |
BAC | B | -0.51% | |
MDT | C | -0.5% | |
PEP | F | -0.49% | |
SLM | B | -0.48% | |
TMO | D | -0.48% | |
INSM | D | -0.47% | |
CVLT | B | -0.45% | |
LIN | C | -0.45% | |
DELL | C | -0.42% | |
SCCO | B | -0.42% | |
AM | A | -0.4% | |
ARES | A | -0.4% | |
DHR | D | -0.4% | |
WFC | B | -0.4% | |
INTU | F | -0.4% | |
GE | B | -0.39% | |
IBM | A | -0.39% | |
PPC | C | -0.39% | |
NOW | B | -0.38% | |
UMBF | C | -0.38% | |
CME | A | -0.38% | |
IIPR | C | -0.38% | |
EHC | C | -0.38% | |
LANC | F | -0.37% | |
SFM | A | -0.37% | |
SLVM | C | -0.37% | |
DTM | A | -0.37% | |
FNF | C | -0.37% | |
AMT | D | -0.37% | |
IDCC | A | -0.36% | |
HESM | C | -0.36% | |
EWBC | B | -0.35% | |
RTX | A | -0.35% | |
BAH | C | -0.34% | |
DUK | C | -0.34% | |
FTI | B | -0.33% | |
KRC | C | -0.32% | |
SBRA | C | -0.32% | |
REYN | D | -0.32% | |
NVO | F | -0.31% | |
VEEV | C | -0.3% | |
DHT | B | -0.3% | |
SBLK | C | -0.3% | |
HON | C | -0.29% | |
MGEE | C | -0.29% | |
GS | B | -0.29% | |
O | C | -0.29% | |
NEE | C | -0.28% | |
BKU | D | -0.28% | |
TMUS | A | -0.27% | |
MATX | C | -0.27% | |
ATR | A | -0.24% | |
AMH | D | -0.24% | |
CNA | D | -0.24% | |
FLO | D | -0.23% | |
SO | A | -0.22% | |
OTTR | F | -0.22% | |
OGN | F | -0.22% | |
BLK | A | -0.22% | |
EQIX | C | -0.21% | |
XEL | C | -0.19% | |
EXR | D | -0.16% | |
MSI | A | -0.16% | |
WEC | B | -0.16% | |
CVBF | B | -0.16% | |
SFNC | B | -0.13% | |
NHI | C | -0.13% | |
KAR | F | -0.13% | |
D | A | -0.09% | |
MDLZ | D | -0.09% | |
BDX | C | -0.08% | |
AJG | C | -0.05% | |
SYK | C | -0.05% |
QARP: Top Represented Industries & Keywords
FTHI: Top Represented Industries & Keywords