QARP vs. GINN ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	QARP	GINN
30 Days	3.81%	4.41%
60 Days	3.83%	5.79%
90 Days	5.70%	7.43%
12 Months	26.96%	31.60%

66 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in GINN	Overlap
A	D	0.09%	0.24%	0.09%
AAPL	C	4.93%	2.0%	2.0%
ABBV	D	0.02%	0.56%	0.02%
ABBV	D	0.02%	0.45%	0.02%
ABNB	C	0.23%	0.19%	0.19%
ABT	B	0.22%	0.59%	0.22%
ADBE	C	0.87%	0.39%	0.39%
ADSK	A	0.06%	0.32%	0.06%
AMD	F	0.07%	0.69%	0.07%
AMGN	D	0.03%	0.43%	0.03%
AMZN	C	3.85%	2.0%	2.0%
ANET	C	0.13%	0.25%	0.13%
APTV	D	0.05%	0.22%	0.05%
BMY	B	0.62%	0.46%	0.46%
BWA	D	0.06%	0.12%	0.06%
BX	A	0.06%	0.46%	0.06%
CMCSA	B	0.86%	0.25%	0.25%
COIN	C	0.06%	0.56%	0.06%
CSCO	B	1.97%	0.45%	0.45%
DECK	A	0.13%	0.26%	0.13%
DKS	C	0.09%	0.18%	0.09%
EA	A	0.21%	0.3%	0.21%
EBAY	D	0.09%	0.21%	0.09%
EVR	B	0.11%	0.2%	0.11%
EW	C	0.06%	0.35%	0.06%
FFIV	B	0.06%	0.13%	0.06%
FICO	B	0.08%	0.26%	0.08%
FTNT	C	0.22%	0.35%	0.22%
GEHC	F	0.14%	0.31%	0.14%
GM	B	0.24%	0.4%	0.24%
GOOGL	C	2.38%	2.0%	2.0%
HPQ	B	0.08%	0.3%	0.08%
INTC	D	0.08%	0.75%	0.08%
ISRG	A	0.18%	0.55%	0.18%
JKHY	D	0.05%	0.16%	0.05%
JNJ	D	2.35%	0.7%	0.7%
JNPR	F	0.03%	0.14%	0.03%
KEYS	A	0.12%	0.21%	0.12%
LH	C	0.07%	0.26%	0.07%
LLY	F	0.03%	0.88%	0.03%
LMT	D	0.71%	0.27%	0.27%
LULU	C	0.17%	0.2%	0.17%
LVS	C	0.05%	0.15%	0.05%
LYV	A	0.09%	0.25%	0.09%
MA	C	1.57%	0.7%	0.7%
META	D	5.09%	1.27%	1.27%
MGM	D	0.05%	0.1%	0.05%
MRK	F	0.32%	0.5%	0.32%
MRNA	F	0.05%	0.16%	0.05%
MSCI	C	0.22%	0.21%	0.21%
MSFT	F	2.01%	1.97%	1.97%
NKE	D	0.31%	0.3%	0.3%
NVDA	C	0.18%	2.1%	0.18%
ORCL	B	0.05%	0.41%	0.05%
PFE	D	0.47%	0.42%	0.42%
PYPL	B	0.34%	0.44%	0.34%
QCOM	F	0.25%	0.39%	0.25%
REGN	F	0.25%	0.31%	0.25%
SWKS	F	0.08%	0.09%	0.08%
TER	D	0.03%	0.35%	0.03%
TSLA	B	0.83%	1.37%	0.83%
TXT	D	0.06%	0.26%	0.06%
V	A	1.84%	0.72%	0.72%
VRTX	F	0.2%	0.48%	0.2%
WBD	C	0.04%	0.18%	0.04%
WMT	A	3.0%	0.64%	0.64%

QARP Overweight 280 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	B	5.26%
XOM	B	3.2%
UNH	C	2.36%
COST	B	2.35%
GOOG	C	2.15%
HD	A	1.98%
CVX	A	1.54%
PG	A	1.38%
MCK	B	1.18%
ACN	C	1.17%
TJX	A	0.82%
BKNG	A	0.81%
COP	C	0.78%
LOW	D	0.77%
T	A	0.72%
AMAT	F	0.71%
VZ	C	0.67%
CAT	B	0.66%
MO	A	0.64%
MMC	B	0.56%
PM	B	0.56%
CI	F	0.55%
EOG	A	0.51%
SBUX	A	0.51%
ELV	F	0.46%
LRCX	F	0.42%
CAH	B	0.4%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
MCD	D	0.38%
ORLY	B	0.37%
NUE	C	0.37%
TXN	C	0.36%
MU	D	0.35%
AON	A	0.34%
SYY	B	0.33%
FDX	B	0.33%
MCO	B	0.33%
AZO	C	0.33%
GILD	C	0.32%
TGT	F	0.32%
HUM	C	0.32%
DHI	D	0.31%
PSA	D	0.31%
ITW	B	0.31%
CTSH	B	0.29%
KR	B	0.29%
GWW	B	0.28%
ADM	D	0.27%
MPC	D	0.26%
HCA	F	0.26%
CMI	A	0.26%
STLD	B	0.25%
TROW	B	0.25%
DE	A	0.25%
ROST	C	0.25%
CNC	D	0.24%
PCAR	B	0.23%
VST	B	0.23%
NVR	D	0.23%
ACGL	D	0.23%
CL	D	0.22%
FAST	B	0.22%
DAL	C	0.22%
BBY	D	0.22%
URI	B	0.22%
GEV	B	0.21%
PHM	D	0.21%
WSM	B	0.21%
KVUE	A	0.21%
ADP	B	0.21%
LPLA	A	0.2%
SPG	B	0.2%
FANG	D	0.19%
CVS	D	0.19%
PAYX	C	0.19%
VLO	C	0.18%
ODFL	B	0.18%
EXPE	B	0.17%
RS	B	0.17%
KMB	D	0.16%
EME	C	0.16%
BLDR	D	0.16%
KLAC	D	0.16%
DVN	F	0.16%
COF	B	0.16%
FCNCA	A	0.15%
GRMN	B	0.15%
TSCO	D	0.15%
SYF	B	0.14%
ULTA	F	0.14%
SLB	C	0.14%
MNST	C	0.14%
DRI	B	0.13%
CASY	A	0.13%
OC	A	0.13%
EXPD	D	0.13%
CF	B	0.13%
CHTR	C	0.13%
CTRA	B	0.12%
TPR	B	0.12%
UNP	C	0.12%
PSX	C	0.12%
MAR	B	0.12%
SNA	A	0.12%
CMG	B	0.11%
BJ	A	0.11%
UAL	A	0.11%
MTG	C	0.11%
MRO	B	0.11%
MMM	D	0.11%
CPNG	D	0.1%
FDS	B	0.1%
UTHR	C	0.1%
BKR	B	0.1%
SOLV	C	0.1%
LUV	C	0.1%
GIS	D	0.09%
MTD	D	0.09%
LYB	F	0.09%
AMG	B	0.09%
ROK	B	0.09%
CINF	A	0.09%
CBRE	B	0.09%
ATO	A	0.08%
VICI	C	0.08%
CBOE	B	0.08%
LNG	B	0.08%
TT	A	0.08%
HRB	D	0.08%
WY	D	0.08%
CTAS	B	0.08%
WSO	A	0.08%
WST	C	0.08%
PFGC	B	0.08%
HSY	F	0.08%
ADI	D	0.08%
DOX	D	0.07%
DOW	F	0.07%
NTAP	C	0.07%
CLX	B	0.07%
DLTR	F	0.07%
GPC	D	0.07%
CPRT	A	0.07%
GGG	B	0.07%
RHI	B	0.07%
SPGI	C	0.07%
SEIC	B	0.07%
MAS	D	0.07%
TOL	B	0.07%
AYI	B	0.07%
RNR	C	0.06%
ACI	C	0.06%
EXP	A	0.06%
AGCO	D	0.06%
PGR	A	0.06%
EG	C	0.06%
TXRH	C	0.06%
SKX	D	0.06%
MOH	F	0.06%
OXY	D	0.06%
K	A	0.06%
PWR	A	0.06%
PKG	A	0.06%
JBL	B	0.06%
VRSN	F	0.06%
INCY	C	0.06%
AOS	F	0.06%
POOL	C	0.06%
CHRW	C	0.06%
HAL	C	0.06%
CSX	B	0.06%
ALK	C	0.05%
BLD	D	0.05%
IP	B	0.05%
LSTR	D	0.05%
JBHT	C	0.05%
CCL	B	0.05%
CSL	C	0.05%
UHS	D	0.05%
ITT	A	0.05%
ALGN	D	0.05%
FIX	A	0.05%
SAIA	B	0.05%
CLF	F	0.05%
RL	B	0.05%
MKTX	D	0.05%
YUM	B	0.05%
MUSA	A	0.05%
OSK	B	0.04%
NYT	C	0.04%
MCHP	D	0.04%
X	C	0.04%
AAL	B	0.04%
ACM	A	0.04%
CHE	D	0.04%
ROL	B	0.04%
FCX	D	0.04%
USFD	A	0.04%
KNSL	B	0.04%
LPX	B	0.04%
ARMK	B	0.04%
WYNN	D	0.04%
ALSN	B	0.04%
LEA	D	0.04%
TSN	B	0.04%
CNP	B	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
COKE	C	0.04%
EPAM	C	0.04%
LECO	B	0.04%
CNM	D	0.04%
MOS	F	0.04%
BURL	A	0.04%
FND	C	0.04%
CHRD	D	0.04%
DBX	B	0.04%
ON	D	0.04%
INGR	B	0.04%
DCI	B	0.04%
HOLX	D	0.04%
HLI	B	0.04%
OTIS	C	0.04%
OLN	D	0.03%
WAT	B	0.03%
SJM	D	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
G	B	0.03%
MSM	C	0.03%
WTW	B	0.03%
PVH	C	0.03%
GLPI	C	0.03%
KNX	B	0.03%
THO	B	0.03%
VVV	F	0.03%
RPRX	D	0.03%
GAP	C	0.03%
DPZ	C	0.03%
LOPE	B	0.03%
OVV	B	0.03%
JHG	A	0.03%
DGX	A	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
HST	C	0.03%
LAMR	D	0.03%
TAP	C	0.03%
J	F	0.03%
EXEL	B	0.03%
AMCR	D	0.03%
BIIB	F	0.02%
BBWI	D	0.02%
DINO	D	0.02%
CDW	F	0.02%
NEU	C	0.02%
HII	D	0.02%
FIVE	F	0.02%
CDNS	B	0.02%
CE	F	0.02%
CPB	D	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	D	0.02%
M	D	0.02%
LKQ	D	0.02%
DD	D	0.02%
MHK	D	0.02%
CTVA	C	0.02%
EL	F	0.02%
CROX	D	0.02%
ALB	C	0.02%
SSD	D	0.02%
PII	D	0.02%
CRUS	D	0.02%
IWB	A	0.0%

QARP Underweight 273 Positions Relative to GINN

Symbol	Grade	Weight
BABA	D	-0.84%
SE	B	-0.74%
NVO	D	-0.71%
MELI	D	-0.68%
AVGO	D	-0.64%
SQ	B	-0.61%
TSM	B	-0.61%
GS	A	-0.58%
DIS	B	-0.55%
TM	D	-0.54%
BLK	C	-0.5%
KKR	A	-0.48%
GE	D	-0.47%
MDT	D	-0.47%
MSTR	C	-0.47%
BIDU	F	-0.45%
SYK	C	-0.44%
CRM	B	-0.43%
APO	B	-0.43%
PLTR	B	-0.42%
NFLX	A	-0.41%
GRAB	B	-0.41%
MS	A	-0.41%
TMO	F	-0.4%
IBM	C	-0.4%
F	C	-0.37%
NTES	D	-0.36%
SHOP	B	-0.36%
PANW	C	-0.35%
BSX	B	-0.34%
SPOT	B	-0.34%
UBER	D	-0.33%
PDD	F	-0.33%
NU	C	-0.32%
DHR	F	-0.31%
AMP	A	-0.31%
CRWD	B	-0.31%
NOW	A	-0.3%
IBKR	A	-0.29%
DXCM	D	-0.29%
MRVL	B	-0.28%
SNOW	C	-0.27%
TOST	B	-0.26%
SOFI	A	-0.26%
TTWO	A	-0.26%
EQIX	A	-0.26%
DFS	B	-0.26%
DLR	B	-0.25%
CPAY	A	-0.25%
ICE	C	-0.25%
ZBRA	B	-0.25%
AFRM	B	-0.25%
PODD	C	-0.25%
AGR	B	-0.24%
NTRS	A	-0.24%
ILMN	D	-0.23%
HMC	F	-0.23%
LHX	C	-0.23%
GPN	B	-0.23%
RBLX	C	-0.23%
HOOD	B	-0.22%
JD	D	-0.22%
HPE	B	-0.22%
AMBA	B	-0.21%
MASI	A	-0.21%
XPEV	C	-0.21%
ZS	C	-0.21%
STT	A	-0.21%
MOG.A	B	-0.21%
GME	C	-0.21%
RIVN	F	-0.2%
NTRA	B	-0.2%
NXPI	D	-0.2%
TKO	B	-0.2%
VRSK	A	-0.2%
ARES	A	-0.19%
TME	D	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
MORN	B	-0.18%
AVAV	D	-0.18%
AMT	D	-0.18%
BAX	D	-0.18%
APH	A	-0.18%
LI	F	-0.18%
GH	B	-0.18%
CG	A	-0.17%
SSNC	B	-0.17%
DUOL	A	-0.17%
EXAS	D	-0.17%
CYBR	B	-0.17%
CRBG	B	-0.17%
TECH	D	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
TW	A	-0.17%
PATH	C	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
RIOT	C	-0.16%
BAH	F	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
HUBS	A	-0.16%
RVMD	C	-0.16%
GEN	B	-0.16%
S	B	-0.15%
RBA	A	-0.15%
VCYT	B	-0.15%
ZBH	C	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
GLW	B	-0.15%
OKTA	C	-0.15%
NET	B	-0.15%
CZR	F	-0.15%
CVNA	B	-0.15%
NOVT	D	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
TPG	A	-0.14%
SNAP	C	-0.14%
TYL	B	-0.14%
FOUR	B	-0.14%
FSLR	F	-0.14%
BNTX	D	-0.14%
PTC	A	-0.13%
IDCC	A	-0.13%
RVTY	F	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
AKAM	D	-0.13%
LYFT	C	-0.13%
SRPT	D	-0.13%
LDOS	C	-0.13%
CACI	D	-0.13%
CHWY	B	-0.13%
IVZ	B	-0.12%
ATAT	C	-0.12%
CLSK	C	-0.12%
SNX	C	-0.12%
VRNA	B	-0.12%
SMCI	F	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
DOCU	A	-0.12%
ALTR	B	-0.12%
UMC	F	-0.12%
COHR	B	-0.12%
MBAVU	D	-0.11%
WULF	C	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
MTCH	D	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
SMTC	B	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	B	-0.1%
VYX	B	-0.1%
RNW	D	-0.1%
CMPO	A	-0.1%
ETSY	D	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
EXLS	B	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
XP	F	-0.1%
UFPT	B	-0.1%
EDR	A	-0.1%
GLOB	B	-0.1%
OSIS	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
PSN	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
COLM	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	B	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
ZETA	D	-0.09%
CIEN	B	-0.09%
IRTC	D	-0.09%
ZD	C	-0.09%
KRYS	B	-0.09%
MSGS	A	-0.09%
TENB	C	-0.09%
ENPH	F	-0.09%
PAGS	F	-0.08%
CSGS	B	-0.08%
ADPT	C	-0.08%
DGII	B	-0.08%
CIFR	B	-0.08%
ALRM	C	-0.08%
EVRI	A	-0.08%
TDOC	C	-0.08%
CSTL	D	-0.08%
IREN	C	-0.08%
W	F	-0.08%
CEPU	B	-0.08%
IQ	F	-0.08%
MNKD	C	-0.08%
BEAM	D	-0.08%
PRLB	A	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	D	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	C	-0.07%
QRVO	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
SPT	C	-0.07%
MOMO	D	-0.07%
BMBL	C	-0.07%
BDC	B	-0.07%
RNG	B	-0.07%
RPD	C	-0.07%
OSPN	A	-0.06%
UDMY	F	-0.06%
CHPT	F	-0.06%
IMNM	F	-0.06%
SYNA	C	-0.06%
SANA	F	-0.06%
SABR	C	-0.06%
CSIQ	F	-0.06%
TYRA	F	-0.06%
MD	B	-0.06%
FL	F	-0.06%
INFN	C	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	F	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	F	-0.05%
FLGT	F	-0.05%
ORIC	F	-0.05%
IMTX	F	-0.05%
VTEX	D	-0.05%
MRVI	F	-0.05%
HEPS	C	-0.05%
ERAS	C	-0.05%
MXL	C	-0.05%
NGVC	A	-0.05%
IRDM	D	-0.05%
LQDT	B	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	B	-0.04%
RBBN	C	-0.03%
SCLX	F	-0.0%