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      QARP vs. GLOF ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares Global Equity Factor ETF (GLOF)
      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

      $51.66

      Average Daily Volume

      19,348

      Number of Holdings *

      344

      * may have additional holdings in another (foreign) market
      GLOF

      iShares Global Equity Factor ETF

      GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

      Grade (RS Rating)

      Last Trade

      $43.98

      Average Daily Volume

      4,108

      Number of Holdings *

      192

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP GLOF
      30 Days 1.93% 0.78%
      60 Days 3.39% 1.99%
      90 Days 5.27% 4.00%
      12 Months 25.77% 30.27%
      120 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in GLOF Overlap
      A C 0.1% 0.1% 0.1%
      AAPL C 5.03% 4.16% 4.16%
      ABBV C 0.02% 0.74% 0.02%
      ABNB D 0.22% 0.21% 0.21%
      ABT C 0.22% 0.25% 0.22%
      ACN C 1.12% 0.38% 0.38%
      ADBE F 0.93% 0.21% 0.21%
      AMAT D 0.83% 0.35% 0.35%
      AMD D 0.08% 0.04% 0.04%
      AMGN B 0.03% 0.24% 0.03%
      AMZN C 3.68% 1.88% 1.88%
      ANET A 0.12% 0.22% 0.12%
      AZO D 0.34% 0.43% 0.34%
      BBY C 0.26% 0.45% 0.26%
      BIIB F 0.02% 0.03% 0.02%
      BKNG B 0.67% 0.62% 0.62%
      BLDR C 0.19% 0.5% 0.19%
      BMY C 0.53% 0.31% 0.31%
      BRK.A C 5.27% 0.19% 0.19%
      CAT B 0.66% 0.04% 0.04%
      CDNS D 0.02% 0.56% 0.02%
      CDW D 0.02% 0.12% 0.02%
      CF C 0.13% 0.06% 0.06%
      CHTR D 0.12% 0.05% 0.05%
      COF A 0.14% 0.27% 0.14%
      COP D 0.78% 0.15% 0.15%
      COST B 2.33% 0.51% 0.51%
      CPNG A 0.1% 0.05% 0.05%
      CSCO B 1.8% 0.21% 0.21%
      CSX D 0.07% 0.01% 0.01%
      CTAS C 0.08% 0.48% 0.08%
      CVS F 0.2% 0.11% 0.11%
      CVX D 1.42% 0.05% 0.05%
      DE B 0.26% 0.07% 0.07%
      DOW D 0.08% 0.1% 0.08%
      DOX C 0.07% 0.04% 0.04%
      EA D 0.18% 0.03% 0.03%
      EBAY B 0.09% 0.33% 0.09%
      EG C 0.06% 0.11% 0.06%
      EL F 0.03% 0.07% 0.03%
      ELV C 0.64% 0.43% 0.43%
      FICO B 0.06% 0.77% 0.06%
      FOXA B 0.03% 0.19% 0.03%
      FTNT B 0.17% 0.56% 0.17%
      GEHC C 0.15% 0.13% 0.13%
      GILD B 0.31% 0.26% 0.26%
      GM B 0.22% 0.07% 0.07%
      GOOG D 2.02% 2.34% 2.02%
      GWW A 0.25% 0.21% 0.21%
      HD A 1.97% 0.66% 0.66%
      HOLX C 0.05% 0.26% 0.05%
      HPQ D 0.08% 0.26% 0.08%
      HSY D 0.1% 0.16% 0.1%
      HUM F 0.35% 0.16% 0.16%
      JNJ C 2.59% 0.65% 0.65%
      KEYS C 0.12% 0.04% 0.04%
      KLAC D 0.21% 0.37% 0.21%
      KR C 0.28% 0.41% 0.28%
      LLY C 0.04% 0.89% 0.04%
      LOW A 0.78% 0.65% 0.65%
      LRCX F 0.48% 0.23% 0.23%
      LULU D 0.15% 0.06% 0.06%
      LYB F 0.11% 0.21% 0.11%
      MA B 1.54% 0.51% 0.51%
      MAS B 0.08% 0.18% 0.08%
      MCD B 0.4% 0.55% 0.4%
      MCK F 0.98% 0.52% 0.52%
      MCO A 0.35% 0.03% 0.03%
      META A 5.14% 1.26% 1.26%
      MOH D 0.07% 0.26% 0.07%
      MOS F 0.05% 0.03% 0.03%
      MPC D 0.27% 0.14% 0.14%
      MRK D 0.39% 0.51% 0.39%
      MRNA F 0.09% 0.06% 0.06%
      MRO C 0.11% 0.13% 0.11%
      MSCI C 0.21% 0.3% 0.21%
      MSFT C 2.17% 4.25% 2.17%
      MTD D 0.11% 0.44% 0.11%
      NKE D 0.34% 0.12% 0.12%
      NTAP D 0.07% 0.11% 0.07%
      NUE F 0.39% 0.15% 0.15%
      NVDA D 0.15% 3.71% 0.15%
      NVR B 0.25% 0.21% 0.21%
      ORCL B 0.04% 0.4% 0.04%
      ORLY D 0.35% 0.32% 0.32%
      PAYX C 0.19% 0.04% 0.04%
      PCAR D 0.21% 0.01% 0.01%
      PFE C 0.57% 0.25% 0.25%
      PG C 1.41% 0.75% 0.75%
      PHM B 0.24% 0.24% 0.24%
      PM C 0.53% 0.27% 0.27%
      PSA B 0.34% 0.21% 0.21%
      QCOM F 0.28% 0.36% 0.28%
      SBUX C 0.52% 0.19% 0.19%
      SPG A 0.19% 0.08% 0.08%
      SPGI A 0.07% 0.26% 0.07%
      STLD D 0.21% 0.24% 0.21%
      SYF C 0.11% 0.44% 0.11%
      T C 0.68% 0.19% 0.19%
      TGT C 0.42% 0.31% 0.31%
      TJX C 0.83% 0.06% 0.06%
      TSCO C 0.16% 0.04% 0.04%
      TSLA C 0.6% 0.2% 0.2%
      TT A 0.07% 0.38% 0.07%
      TXN C 0.39% 0.43% 0.39%
      ULTA D 0.17% 0.03% 0.03%
      UNH C 2.32% 0.82% 0.82%
      UNP C 0.13% 0.1% 0.1%
      URI B 0.22% 0.1% 0.1%
      V C 1.75% 0.71% 0.71%
      VICI C 0.08% 0.02% 0.02%
      VLO F 0.18% 0.07% 0.07%
      VRSN D 0.06% 0.02% 0.02%
      VRTX D 0.22% 0.16% 0.16%
      VST A 0.14% 0.15% 0.14%
      VZ B 0.72% 0.11% 0.11%
      WMT B 2.74% 0.62% 0.62%
      WY C 0.09% 0.01% 0.01%
      XOM D 3.16% 0.22% 0.22%
      YUM F 0.05% 0.21% 0.05%
      QARP Overweight 224 Positions Relative to GLOF
      Symbol Grade Weight
      GOOGL D 2.24%
      CMCSA D 0.82%
      LMT B 0.77%
      CI C 0.62%
      MO C 0.59%
      MMC C 0.58%
      EOG D 0.48%
      LEN C 0.47%
      UPS F 0.41%
      REGN C 0.39%
      CAH C 0.38%
      DHI C 0.38%
      FDX F 0.35%
      SYY D 0.33%
      AON B 0.32%
      MU F 0.32%
      HCA A 0.32%
      ADM D 0.32%
      PYPL B 0.31%
      ITW C 0.31%
      CNC C 0.31%
      CTSH C 0.29%
      ROST C 0.28%
      ACGL B 0.27%
      TROW D 0.24%
      CL C 0.24%
      CMI C 0.23%
      KVUE C 0.21%
      ADP B 0.2%
      FANG D 0.19%
      FAST C 0.19%
      ODFL D 0.18%
      DVN D 0.18%
      WSM D 0.18%
      ISRG C 0.17%
      DAL C 0.17%
      RS D 0.16%
      KMB D 0.16%
      GEV B 0.15%
      EXPE C 0.14%
      DRI B 0.14%
      LPLA F 0.14%
      SLB F 0.14%
      MNST D 0.14%
      EXPD C 0.14%
      PSX D 0.13%
      GRMN D 0.13%
      FCNCA D 0.13%
      EME A 0.13%
      MTG B 0.12%
      MMM A 0.12%
      OC D 0.12%
      CMG C 0.11%
      MAR C 0.11%
      SOLV C 0.11%
      CASY D 0.11%
      DECK D 0.11%
      ADI C 0.1%
      EVR A 0.1%
      LUV C 0.1%
      UTHR C 0.1%
      FDS C 0.1%
      DKS D 0.1%
      SNA C 0.1%
      BJ D 0.1%
      GIS B 0.1%
      CTRA D 0.1%
      CINF C 0.09%
      ROK F 0.09%
      HRB C 0.09%
      AMG C 0.09%
      CBRE A 0.09%
      TPR C 0.09%
      SWKS F 0.09%
      PFGC B 0.08%
      WSO C 0.08%
      TOL B 0.08%
      CBOE C 0.08%
      GPC D 0.08%
      DLTR F 0.08%
      WST D 0.08%
      BKR C 0.08%
      AYI A 0.07%
      GGG C 0.07%
      LYV B 0.07%
      ATO B 0.07%
      INTC F 0.07%
      AOS D 0.07%
      RNR B 0.06%
      EXP B 0.06%
      BLD D 0.06%
      CHK D 0.06%
      ADSK C 0.06%
      PGR A 0.06%
      INCY C 0.06%
      ALGN D 0.06%
      EW F 0.06%
      AGCO D 0.06%
      CHRW A 0.06%
      K A 0.06%
      UHS B 0.06%
      HAL F 0.06%
      SKX D 0.06%
      OXY F 0.06%
      SEIC C 0.06%
      UAL C 0.06%
      RHI D 0.06%
      CPRT D 0.06%
      LNG C 0.06%
      TXT D 0.06%
      BWA D 0.06%
      POOL D 0.06%
      APTV D 0.06%
      CLX C 0.06%
      CHRD F 0.05%
      LEA F 0.05%
      JBHT D 0.05%
      PKG B 0.05%
      ON F 0.05%
      RL B 0.05%
      ITT B 0.05%
      JKHY C 0.05%
      LSTR F 0.05%
      CSL B 0.05%
      MUSA D 0.05%
      FND C 0.05%
      TXRH C 0.05%
      PWR B 0.05%
      JBL D 0.05%
      MGM D 0.05%
      MKTX C 0.05%
      CLF F 0.05%
      BX B 0.05%
      FFIV B 0.05%
      ACI F 0.05%
      OSK D 0.04%
      ACM B 0.04%
      EPAM F 0.04%
      MEDP D 0.04%
      USFD B 0.04%
      JNPR A 0.04%
      X D 0.04%
      LPX B 0.04%
      KNSL C 0.04%
      CCL C 0.04%
      CNP D 0.04%
      AMCR C 0.04%
      CE F 0.04%
      WBD D 0.04%
      TER D 0.04%
      NYT C 0.04%
      J C 0.04%
      LVS D 0.04%
      ARMK C 0.04%
      TSN D 0.04%
      LECO F 0.04%
      FCX D 0.04%
      DBX D 0.04%
      IP C 0.04%
      CHE C 0.04%
      FIX A 0.04%
      COKE C 0.04%
      GNTX D 0.04%
      INGR B 0.04%
      CNM F 0.04%
      SAIA D 0.04%
      DCI D 0.04%
      OTIS C 0.04%
      BURL C 0.04%
      MCHP D 0.04%
      TTEK C 0.03%
      APA F 0.03%
      LKQ F 0.03%
      WTW C 0.03%
      LOPE D 0.03%
      EXEL C 0.03%
      OVV F 0.03%
      SSD C 0.03%
      KNX D 0.03%
      OLN D 0.03%
      MHK C 0.03%
      DPZ D 0.03%
      HII D 0.03%
      SJM C 0.03%
      AAL D 0.03%
      PVH F 0.03%
      THO D 0.03%
      GLPI C 0.03%
      GAP F 0.03%
      MSM D 0.03%
      DGX C 0.03%
      ROL C 0.03%
      FCN C 0.03%
      HLI A 0.03%
      ALSN B 0.03%
      TAP D 0.03%
      CRUS D 0.03%
      RPRX D 0.03%
      VVV D 0.03%
      PAYC D 0.03%
      COIN F 0.03%
      PII D 0.03%
      LAMR A 0.03%
      HST C 0.03%
      ALK C 0.03%
      CROX D 0.03%
      WYNN D 0.03%
      BBWI F 0.02%
      AR D 0.02%
      DINO F 0.02%
      JHG B 0.02%
      ALB F 0.02%
      NEU D 0.02%
      G C 0.02%
      RLI B 0.02%
      FIVE D 0.02%
      CTVA B 0.02%
      MTZ B 0.02%
      DD B 0.02%
      M F 0.02%
      CPB B 0.02%
      PINC D 0.02%
      WAT C 0.02%
      IWB A 0.0%
      QARP Underweight 72 Positions Relative to GLOF
      Symbol Grade Weight
      AVGO C -1.3%
      JPM D -0.81%
      PEP D -0.7%
      INTU C -0.52%
      MSI B -0.5%
      AMP B -0.42%
      TMO C -0.41%
      LII B -0.4%
      TEAM D -0.38%
      VLTO B -0.36%
      IT A -0.36%
      FERG D -0.35%
      MELI B -0.33%
      NOW A -0.32%
      PANW C -0.3%
      DOCU C -0.28%
      HPE D -0.26%
      DELL C -0.26%
      ALLY D -0.23%
      SNPS D -0.21%
      AXP B -0.21%
      DVA B -0.21%
      FNF B -0.21%
      DFS B -0.19%
      AFL C -0.19%
      CRWD D -0.19%
      KO B -0.19%
      LIN B -0.19%
      ETSY F -0.18%
      BAC D -0.18%
      STT B -0.17%
      EMR D -0.15%
      TRV B -0.15%
      HUBS D -0.13%
      WFC D -0.13%
      GS C -0.11%
      IPG C -0.11%
      PFG B -0.1%
      BLK B -0.1%
      DT C -0.1%
      ZS F -0.09%
      BK A -0.09%
      PCOR F -0.08%
      IDXX D -0.08%
      DTE B -0.08%
      PATH D -0.08%
      IBM A -0.08%
      RF B -0.07%
      NWS D -0.07%
      MDLZ C -0.06%
      NDAQ A -0.06%
      SIRI C -0.06%
      FWONA C -0.05%
      REG C -0.04%
      NI B -0.04%
      MTCH C -0.04%
      QRVO F -0.04%
      PH A -0.04%
      WIT C -0.03%
      SPOT B -0.02%
      DHR C -0.02%
      OMC B -0.02%
      STX C -0.02%
      GL C -0.02%
      F F -0.02%
      MDT C -0.01%
      UBER C -0.01%
      VEEV C -0.01%
      PLD C -0.01%
      OKTA F -0.01%
      ETN C -0.01%
      NOK C -0.0%

      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

      GLOF: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Semiconductors Diagnostics & Research Health Care Plans Information Technology Services Internet Content & Information Asset Management Capital Markets Communication Equipment Auto Manufacturers Banks - Global Broadcasting - TV Computer Systems Discount Stores Diversified Industrials Insurance - Life
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Mobile Devices Insurance Telecommunications Electronics Cloud Computing Natural Gas Operating System Software Software As A Service IBD 50 Medicine Retailing Semiconductor Smartphones Financial Products
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