QARP vs. FXD ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to First Trust Consumer Discret. AlphaDEX (FXD)

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

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	QARP	FXD
30 Days	3.81%	6.57%
60 Days	3.83%	5.97%
90 Days	5.70%	7.28%
12 Months	26.96%	27.20%

68 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in FXD	Overlap
ALK	C	0.04%	0.94%	0.04%
AMZN	C	3.99%	0.29%	0.29%
APTV	D	0.05%	1.01%	0.05%
ARMK	B	0.04%	0.26%	0.04%
AZO	C	0.34%	0.26%	0.26%
BBWI	D	0.02%	0.79%	0.02%
BBY	D	0.23%	0.48%	0.23%
BJ	A	0.11%	0.57%	0.11%
BKNG	A	0.8%	0.63%	0.63%
BURL	A	0.04%	1.1%	0.04%
BWA	D	0.06%	1.27%	0.06%
CCL	B	0.05%	0.71%	0.05%
COST	B	2.32%	1.12%	1.12%
CPNG	D	0.1%	1.38%	0.1%
CPRT	A	0.07%	0.28%	0.07%
CROX	D	0.02%	0.74%	0.02%
DAL	C	0.22%	1.37%	0.22%
DECK	A	0.13%	0.59%	0.13%
DHI	D	0.31%	1.15%	0.31%
DKS	C	0.09%	0.77%	0.09%
DRI	B	0.13%	0.55%	0.13%
EBAY	D	0.09%	0.77%	0.09%
EXPE	B	0.17%	1.32%	0.17%
FIVE	F	0.02%	0.8%	0.02%
FND	C	0.04%	0.21%	0.04%
FOXA	B	0.03%	1.2%	0.03%
GAP	C	0.03%	1.08%	0.03%
GM	B	0.25%	1.72%	0.25%
GNTX	C	0.04%	1.1%	0.04%
GPC	D	0.07%	0.48%	0.07%
GRMN	B	0.16%	0.64%	0.16%
HD	A	2.0%	0.54%	0.54%
HRB	D	0.08%	1.0%	0.08%
LEA	D	0.04%	1.18%	0.04%
LEN	D	0.4%	1.21%	0.4%
LKQ	D	0.02%	1.04%	0.02%
LOPE	B	0.03%	0.94%	0.03%
LOW	D	0.78%	0.26%	0.26%
LUV	C	0.11%	0.59%	0.11%
LVS	C	0.04%	0.52%	0.04%
LYV	A	0.08%	1.27%	0.08%
M	D	0.02%	1.06%	0.02%
MCD	D	0.39%	0.25%	0.25%
MGM	D	0.05%	0.51%	0.05%
MUSA	A	0.05%	0.58%	0.05%
NKE	D	0.31%	0.22%	0.22%
NVR	D	0.23%	0.5%	0.23%
NYT	C	0.04%	0.25%	0.04%
PHM	D	0.21%	1.21%	0.21%
PII	D	0.03%	0.87%	0.03%
PVH	C	0.03%	1.38%	0.03%
RL	B	0.05%	0.88%	0.05%
ROL	B	0.04%	0.26%	0.04%
ROST	C	0.25%	0.24%	0.24%
SBUX	A	0.52%	0.26%	0.26%
SKX	D	0.06%	0.99%	0.06%
TGT	F	0.4%	0.79%	0.4%
THO	B	0.03%	1.07%	0.03%
TJX	A	0.82%	0.55%	0.55%
TOL	B	0.07%	1.33%	0.07%
TPR	B	0.12%	0.99%	0.12%
TSCO	D	0.16%	0.51%	0.16%
TSLA	B	0.75%	0.31%	0.31%
TXRH	C	0.06%	0.91%	0.06%
UAL	A	0.1%	2.14%	0.1%
ULTA	F	0.15%	0.79%	0.15%
WSM	B	0.15%	0.68%	0.15%
WYNN	D	0.04%	0.25%	0.04%

QARP Overweight 277 Positions Relative to FXD

Symbol	Grade	Weight
BRK.A	B	5.21%
META	D	5.17%
AAPL	C	4.88%
XOM	B	3.19%
WMT	A	2.88%
GOOGL	C	2.36%
UNH	C	2.32%
JNJ	D	2.32%
GOOG	C	2.14%
MSFT	F	2.05%
CSCO	B	1.97%
V	A	1.84%
MA	C	1.58%
CVX	A	1.54%
PG	A	1.34%
ACN	C	1.18%
MCK	B	1.15%
ADBE	C	0.91%
CMCSA	B	0.86%
COP	C	0.78%
AMAT	F	0.77%
LMT	D	0.71%
T	A	0.69%
CAT	B	0.67%
VZ	C	0.65%
MO	A	0.63%
BMY	B	0.62%
CI	F	0.55%
PM	B	0.55%
MMC	B	0.55%
EOG	A	0.5%
PFE	D	0.48%
ELV	F	0.47%
LRCX	F	0.45%
CAH	B	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%
PYPL	B	0.34%
SYY	B	0.33%
FDX	B	0.33%
GILD	C	0.33%
MCO	B	0.33%
AON	A	0.33%
MRK	F	0.32%
PSA	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%
MPC	D	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%
STLD	B	0.23%
CNC	D	0.23%
ABT	B	0.22%
FAST	B	0.22%
FTNT	C	0.22%
EA	A	0.21%
KVUE	A	0.21%
CL	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%
COF	B	0.16%
MNST	C	0.15%
KMB	D	0.15%
EME	C	0.15%
CHTR	C	0.14%
SYF	B	0.14%
SLB	C	0.14%
FCNCA	A	0.14%
CF	B	0.13%
OC	A	0.13%
ANET	C	0.13%
EXPD	D	0.13%
GEHC	F	0.13%
KEYS	A	0.12%
MMM	D	0.12%
PSX	C	0.12%
UNP	C	0.12%
SNA	A	0.12%
CASY	A	0.12%
MAR	B	0.12%
UTHR	C	0.11%
CMG	B	0.11%
MTG	C	0.11%
CTRA	B	0.11%
EVR	B	0.11%
MRO	B	0.11%
BKR	B	0.1%
FDS	B	0.1%
SOLV	C	0.1%
HSY	F	0.09%
GIS	D	0.09%
WST	C	0.09%
LYB	F	0.09%
A	D	0.09%
AMG	B	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%
PFGC	B	0.08%
INTC	D	0.08%
ADI	D	0.08%
CSX	B	0.07%
DOW	F	0.07%
INCY	C	0.07%
DOX	D	0.07%
GGG	B	0.07%
DLTR	F	0.07%
LH	C	0.07%
SPGI	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%
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%
FFIV	B	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%
CLX	B	0.06%
INGR	B	0.05%
FIX	A	0.05%
JKHY	D	0.05%
BLD	D	0.05%
ORCL	B	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%
YUM	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%
KNSL	B	0.04%
CHE	D	0.04%
CNP	B	0.04%
LPX	B	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
TSN	B	0.04%
PAYC	B	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%
DBX	B	0.04%
OTIS	C	0.04%
DCI	B	0.04%
IP	B	0.04%
SSD	D	0.03%
CRUS	D	0.03%
OLN	D	0.03%
SJM	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
AMGN	D	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%
DPZ	C	0.03%
OVV	B	0.03%
DGX	A	0.03%
TER	D	0.03%
JHG	A	0.03%
LAMR	D	0.03%
HST	C	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%
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%
TTEK	F	0.02%
APA	D	0.02%
ALB	C	0.02%
CTVA	C	0.02%
DD	D	0.02%
EL	F	0.02%
MHK	D	0.02%
IWB	A	0.0%

QARP Underweight 51 Positions Relative to FXD

Symbol	Grade	Weight
CVNA	B	-1.85%
RCL	A	-1.76%
SPOT	B	-1.74%
LAD	A	-1.57%
DUOL	A	-1.53%
DDS	B	-1.51%
VAC	B	-1.36%
TKO	B	-1.28%
RBLX	C	-1.28%
SN	D	-1.25%
BYD	C	-1.21%
KSS	F	-1.18%
HOG	D	-1.14%
WHR	B	-1.14%
F	C	-1.12%
CRI	D	-1.1%
NXST	C	-1.08%
PAG	B	-1.07%
NCLH	B	-1.05%
BFAM	D	-1.02%
AN	C	-1.0%
DG	F	-0.98%
PLNT	A	-0.95%
SIRI	C	-0.92%
TTD	B	-0.92%
AAP	C	-0.85%
H	B	-0.83%
COLM	B	-0.82%
JWN	C	-0.82%
YETI	C	-0.76%
IPG	D	-0.74%
UHAL	D	-0.7%
NFLX	A	-0.63%
DIS	B	-0.61%
HLT	A	-0.58%
MSGS	A	-0.57%
MAT	D	-0.53%
UBER	D	-0.51%
CZR	F	-0.5%
WING	D	-0.43%
TNL	A	-0.3%
NWSA	B	-0.28%
CHDN	B	-0.27%
TPX	B	-0.26%
KMX	B	-0.26%
OMC	C	-0.26%
OLLI	D	-0.25%
RH	B	-0.25%
SITE	D	-0.24%
HAS	D	-0.22%
COTY	F	-0.21%