QARP vs. GSLC ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.07

Average Daily Volume

197,684

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	QARP	GSLC
30 Days	1.93%	1.67%
60 Days	3.39%	2.76%
90 Days	5.27%	4.74%
12 Months	25.77%	33.40%

221 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in GSLC	Overlap
A	C	0.1%	0.06%	0.06%
AAPL	C	5.03%	6.44%	5.03%
ABBV	C	0.02%	0.62%	0.02%
ABT	C	0.22%	0.22%	0.22%
ACGL	B	0.27%	0.18%	0.18%
ACN	C	1.12%	0.53%	0.53%
ADBE	F	0.93%	0.59%	0.59%
ADI	C	0.1%	0.12%	0.1%
ADM	D	0.32%	0.18%	0.18%
ADP	B	0.2%	0.05%	0.05%
ADSK	C	0.06%	0.2%	0.06%
ALGN	D	0.06%	0.07%	0.06%
AMAT	D	0.83%	0.4%	0.4%
AMD	D	0.08%	0.31%	0.08%
AMGN	B	0.03%	0.27%	0.03%
AMZN	C	3.68%	3.2%	3.2%
ANET	A	0.12%	0.2%	0.12%
AON	B	0.32%	0.11%	0.11%
APA	F	0.03%	0.02%	0.02%
ATO	B	0.07%	0.11%	0.07%
AZO	D	0.34%	0.25%	0.25%
BBY	C	0.26%	0.24%	0.24%
BIIB	F	0.02%	0.11%	0.02%
BKNG	B	0.67%	0.4%	0.4%
BLDR	C	0.19%	0.46%	0.19%
BMY	C	0.53%	0.21%	0.21%
BRK.A	C	5.27%	1.12%	1.12%
BX	B	0.05%	0.06%	0.05%
CAH	C	0.38%	0.13%	0.13%
CAT	B	0.66%	0.19%	0.19%
CBOE	C	0.08%	0.15%	0.08%
CBRE	A	0.09%	0.05%	0.05%
CCL	C	0.04%	0.17%	0.04%
CDNS	D	0.02%	0.33%	0.02%
CDW	D	0.02%	0.12%	0.02%
CE	F	0.04%	0.11%	0.04%
CF	C	0.13%	0.09%	0.09%
CHTR	D	0.12%	0.13%	0.12%
CI	C	0.62%	0.34%	0.34%
CINF	C	0.09%	0.11%	0.09%
CL	C	0.24%	0.42%	0.24%
CLX	C	0.06%	0.17%	0.06%
CMCSA	D	0.82%	0.32%	0.32%
CMG	C	0.11%	0.11%	0.11%
CMI	C	0.23%	0.08%	0.08%
CNC	C	0.31%	0.24%	0.24%
CNP	D	0.04%	0.05%	0.04%
COF	A	0.14%	0.29%	0.14%
COIN	F	0.03%	0.05%	0.03%
COP	D	0.78%	0.12%	0.12%
COST	B	2.33%	0.91%	0.91%
CPRT	D	0.06%	0.08%	0.06%
CSCO	B	1.8%	0.34%	0.34%
CSL	B	0.05%	0.09%	0.05%
CSX	D	0.07%	0.08%	0.07%
CTAS	C	0.08%	0.37%	0.08%
CTRA	D	0.1%	0.03%	0.03%
CTSH	C	0.29%	0.17%	0.17%
CTVA	B	0.02%	0.02%	0.02%
CVS	F	0.2%	0.24%	0.2%
CVX	D	1.42%	0.19%	0.19%
DAL	C	0.17%	0.11%	0.11%
DE	B	0.26%	0.06%	0.06%
DECK	D	0.11%	0.25%	0.11%
DGX	C	0.03%	0.14%	0.03%
DHI	C	0.38%	0.18%	0.18%
DLTR	F	0.08%	0.05%	0.05%
DOW	D	0.08%	0.08%	0.08%
DPZ	D	0.03%	0.15%	0.03%
DRI	B	0.14%	0.13%	0.13%
DVN	D	0.18%	0.02%	0.02%
EA	D	0.18%	0.23%	0.18%
EBAY	B	0.09%	0.11%	0.09%
EG	C	0.06%	0.11%	0.06%
EL	F	0.03%	0.07%	0.03%
ELV	C	0.64%	0.18%	0.18%
EME	A	0.13%	0.11%	0.11%
EOG	D	0.48%	0.09%	0.09%
EPAM	F	0.04%	0.08%	0.04%
EW	F	0.06%	0.1%	0.06%
EXPD	C	0.14%	0.11%	0.11%
EXPE	C	0.14%	0.16%	0.14%
FANG	D	0.19%	0.06%	0.06%
FAST	C	0.19%	0.35%	0.19%
FCNCA	D	0.13%	0.11%	0.11%
FDS	C	0.1%	0.11%	0.1%
FDX	F	0.35%	0.15%	0.15%
FICO	B	0.06%	0.44%	0.06%
FTNT	B	0.17%	0.24%	0.17%
GEHC	C	0.15%	0.02%	0.02%
GEV	B	0.15%	0.06%	0.06%
GGG	C	0.07%	0.09%	0.07%
GILD	B	0.31%	0.18%	0.18%
GIS	B	0.1%	0.05%	0.05%
GOOG	D	2.02%	1.66%	1.66%
GOOGL	D	2.24%	1.8%	1.8%
GPC	D	0.08%	0.06%	0.06%
GRMN	D	0.13%	0.1%	0.1%
GWW	A	0.25%	0.41%	0.25%
HAL	F	0.06%	0.03%	0.03%
HCA	A	0.32%	0.12%	0.12%
HD	A	1.97%	0.8%	0.8%
HOLX	C	0.05%	0.16%	0.05%
HPQ	D	0.08%	0.08%	0.08%
HST	C	0.03%	0.17%	0.03%
HSY	D	0.1%	0.08%	0.08%
HUM	F	0.35%	0.04%	0.04%
INTC	F	0.07%	0.07%	0.07%
IP	C	0.04%	0.05%	0.04%
ISRG	C	0.17%	0.18%	0.17%
ITW	C	0.31%	0.21%	0.21%
J	C	0.04%	0.05%	0.04%
JBL	D	0.05%	0.12%	0.05%
JKHY	C	0.05%	0.13%	0.05%
JNJ	C	2.59%	0.69%	0.69%
K	A	0.06%	0.05%	0.05%
KEYS	C	0.12%	0.1%	0.1%
KLAC	D	0.21%	0.24%	0.21%
KMB	D	0.16%	0.15%	0.15%
KR	C	0.28%	0.42%	0.28%
KVUE	C	0.21%	0.06%	0.06%
LECO	F	0.04%	0.05%	0.04%
LEN	C	0.47%	0.33%	0.33%
LKQ	F	0.03%	0.18%	0.03%
LLY	C	0.04%	1.54%	0.04%
LMT	B	0.77%	0.11%	0.11%
LNG	C	0.06%	0.07%	0.06%
LOW	A	0.78%	0.4%	0.4%
LPLA	F	0.14%	0.1%	0.1%
LRCX	F	0.48%	0.31%	0.31%
LVS	D	0.04%	0.03%	0.03%
LYB	F	0.11%	0.11%	0.11%
LYV	B	0.07%	0.03%	0.03%
MA	B	1.54%	0.81%	0.81%
MAR	C	0.11%	0.09%	0.09%
MAS	B	0.08%	0.18%	0.08%
MCD	B	0.4%	0.2%	0.2%
MCHP	D	0.04%	0.1%	0.04%
MCK	F	0.98%	0.18%	0.18%
MCO	A	0.35%	0.33%	0.33%
META	A	5.14%	2.52%	2.52%
MMC	C	0.58%	0.32%	0.32%
MMM	A	0.12%	0.08%	0.08%
MNST	D	0.14%	0.05%	0.05%
MO	C	0.59%	0.17%	0.17%
MOH	D	0.07%	0.02%	0.02%
MPC	D	0.27%	0.26%	0.26%
MRK	D	0.39%	0.51%	0.39%
MRO	C	0.11%	0.09%	0.09%
MSFT	C	2.17%	6.09%	2.17%
MTD	D	0.11%	0.27%	0.11%
MU	F	0.32%	0.1%	0.1%
NKE	D	0.34%	0.18%	0.18%
NTAP	D	0.07%	0.15%	0.07%
NUE	F	0.39%	0.15%	0.15%
NVDA	D	0.15%	5.51%	0.15%
NVR	B	0.25%	0.09%	0.09%
OC	D	0.12%	0.1%	0.1%
ODFL	D	0.18%	0.03%	0.03%
ON	F	0.05%	0.1%	0.05%
ORCL	B	0.04%	0.29%	0.04%
ORLY	D	0.35%	0.29%	0.29%
OTIS	C	0.04%	0.15%	0.04%
OVV	F	0.03%	0.04%	0.03%
OXY	F	0.06%	0.04%	0.04%
PAYX	C	0.19%	0.07%	0.07%
PCAR	D	0.21%	0.09%	0.09%
PFE	C	0.57%	0.05%	0.05%
PG	C	1.41%	0.64%	0.64%
PGR	A	0.06%	0.21%	0.06%
PHM	B	0.24%	0.32%	0.24%
PKG	B	0.05%	0.1%	0.05%
PM	C	0.53%	0.33%	0.33%
POOL	D	0.06%	0.06%	0.06%
PSA	B	0.34%	0.03%	0.03%
PSX	D	0.13%	0.17%	0.13%
PWR	B	0.05%	0.07%	0.05%
PYPL	B	0.31%	0.07%	0.07%
QCOM	F	0.28%	0.39%	0.28%
REGN	C	0.39%	0.33%	0.33%
ROST	C	0.28%	0.1%	0.1%
RS	D	0.16%	0.13%	0.13%
SJM	C	0.03%	0.02%	0.02%
SNA	C	0.1%	0.1%	0.1%
SPG	A	0.19%	0.07%	0.07%
SPGI	A	0.07%	0.13%	0.07%
STLD	D	0.21%	0.1%	0.1%
SWKS	F	0.09%	0.18%	0.09%
SYF	C	0.11%	0.32%	0.11%
SYY	D	0.33%	0.22%	0.22%
T	C	0.68%	0.34%	0.34%
TER	D	0.04%	0.12%	0.04%
TGT	C	0.42%	0.21%	0.21%
TJX	C	0.83%	0.42%	0.42%
TROW	D	0.24%	0.07%	0.07%
TSCO	C	0.16%	0.2%	0.16%
TSLA	C	0.6%	0.62%	0.6%
TSN	D	0.04%	0.05%	0.04%
TT	A	0.07%	0.13%	0.07%
TXN	C	0.39%	0.26%	0.26%
TXT	D	0.06%	0.17%	0.06%
ULTA	D	0.17%	0.23%	0.17%
UNH	C	2.32%	0.88%	0.88%
UNP	C	0.13%	0.07%	0.07%
URI	B	0.22%	0.02%	0.02%
V	C	1.75%	0.77%	0.77%
VICI	C	0.08%	0.1%	0.08%
VLO	F	0.18%	0.22%	0.18%
VRSN	D	0.06%	0.33%	0.06%
VRTX	D	0.22%	0.26%	0.22%
VST	A	0.14%	0.17%	0.14%
VZ	B	0.72%	0.26%	0.26%
WAT	C	0.02%	0.08%	0.02%
WBD	D	0.04%	0.24%	0.04%
WMT	B	2.74%	0.95%	0.95%
WSM	D	0.18%	0.14%	0.14%
WSO	C	0.08%	0.07%	0.07%
WTW	C	0.03%	0.03%	0.03%
WY	C	0.09%	0.04%	0.04%
XOM	D	3.16%	0.74%	0.74%
YUM	F	0.05%	0.27%	0.05%

QARP Overweight 123 Positions Relative to GSLC

Symbol	Grade	Weight
SBUX	C	0.52%
UPS	F	0.41%
GM	B	0.22%
ABNB	D	0.22%
MSCI	C	0.21%
LULU	D	0.15%
SLB	F	0.14%
MTG	B	0.12%
SOLV	C	0.11%
CASY	D	0.11%
EVR	A	0.1%
LUV	C	0.1%
UTHR	C	0.1%
CPNG	A	0.1%
DKS	D	0.1%
BJ	D	0.1%
MRNA	F	0.09%
ROK	F	0.09%
HRB	C	0.09%
AMG	C	0.09%
TPR	C	0.09%
PFGC	B	0.08%
TOL	B	0.08%
WST	D	0.08%
BKR	C	0.08%
AYI	A	0.07%
DOX	C	0.07%
AOS	D	0.07%
RNR	B	0.06%
EXP	B	0.06%
BLD	D	0.06%
CHK	D	0.06%
INCY	C	0.06%
AGCO	D	0.06%
CHRW	A	0.06%
UHS	B	0.06%
SKX	D	0.06%
SEIC	C	0.06%
UAL	C	0.06%
RHI	D	0.06%
BWA	D	0.06%
APTV	D	0.06%
MOS	F	0.05%
CHRD	F	0.05%
LEA	F	0.05%
JBHT	D	0.05%
RL	B	0.05%
ITT	B	0.05%
LSTR	F	0.05%
MUSA	D	0.05%
FND	C	0.05%
TXRH	C	0.05%
MGM	D	0.05%
MKTX	C	0.05%
CLF	F	0.05%
FFIV	B	0.05%
ACI	F	0.05%
OSK	D	0.04%
ACM	B	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%
AMCR	C	0.04%
NYT	C	0.04%
ARMK	C	0.04%
FCX	D	0.04%
DBX	D	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%
BURL	C	0.04%
TTEK	C	0.03%
LOPE	D	0.03%
EXEL	C	0.03%
SSD	C	0.03%
FOXA	B	0.03%
KNX	D	0.03%
OLN	D	0.03%
MHK	C	0.03%
HII	D	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%
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%
PII	D	0.03%
LAMR	A	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%
MTZ	B	0.02%
DD	B	0.02%
M	F	0.02%
CPB	B	0.02%
PINC	D	0.02%
IWB	A	0.0%

QARP Underweight 202 Positions Relative to GSLC

Symbol	Grade	Weight
AVGO	C	-1.19%
JPM	D	-0.99%
IBM	A	-0.43%
CRM	D	-0.4%
PEP	D	-0.4%
VTRS	D	-0.36%
KO	B	-0.36%
BAC	D	-0.34%
NFLX	B	-0.33%
IDXX	D	-0.32%
BK	A	-0.32%
NOW	A	-0.32%
AMP	B	-0.31%
MSI	B	-0.31%
INTU	C	-0.3%
MANH	A	-0.29%
HPE	D	-0.26%
GE	A	-0.26%
C	D	-0.25%
SSNC	B	-0.25%
TMO	C	-0.25%
AXP	B	-0.25%
LIN	B	-0.25%
TMUS	C	-0.25%
ROP	C	-0.24%
WFC	D	-0.24%
HIG	B	-0.23%
LDOS	B	-0.23%
IT	A	-0.23%
APH	C	-0.22%
AIG	D	-0.22%
SHW	B	-0.22%
PINS	F	-0.22%
WMB	B	-0.21%
BSX	B	-0.21%
SNPS	D	-0.21%
STT	B	-0.21%
RSG	D	-0.21%
CB	B	-0.21%
PANW	C	-0.2%
AJG	D	-0.2%
DFS	B	-0.2%
ICE	C	-0.2%
APO	B	-0.2%
WAB	A	-0.2%
NTNX	C	-0.2%
LII	B	-0.2%
KMI	A	-0.2%
PFG	B	-0.19%
RTX	C	-0.19%
TEAM	D	-0.19%
CAG	C	-0.18%
ZM	C	-0.18%
HUBS	D	-0.18%
DHR	C	-0.18%
GDDY	C	-0.18%
SWK	B	-0.17%
DIS	D	-0.17%
L	D	-0.17%
PSTG	F	-0.16%
WM	D	-0.16%
SYK	C	-0.16%
HON	D	-0.16%
MS	C	-0.16%
PTC	D	-0.16%
AFL	C	-0.15%
ETN	C	-0.15%
OMC	B	-0.15%
UBER	C	-0.15%
ZTS	C	-0.15%
AVY	D	-0.15%
BG	D	-0.15%
BRO	C	-0.15%
PH	A	-0.15%
OKE	B	-0.15%
GD	B	-0.14%
NRG	A	-0.14%
BR	D	-0.14%
TDY	C	-0.13%
AKAM	D	-0.13%
TDG	B	-0.13%
CHD	C	-0.13%
CEG	A	-0.13%
RPM	B	-0.13%
IEX	D	-0.13%
TRV	B	-0.13%
PRU	C	-0.13%
HLT	B	-0.13%
NTRS	B	-0.13%
VLTO	B	-0.12%
BLK	B	-0.12%
PODD	B	-0.12%
IRM	B	-0.12%
IPG	C	-0.12%
MKL	C	-0.12%
AME	C	-0.12%
DELL	C	-0.12%
DOV	B	-0.11%
CRWD	D	-0.11%
HWM	B	-0.11%
NDSN	C	-0.11%
VRT	C	-0.11%
F	F	-0.11%
VRSK	D	-0.11%
CME	C	-0.11%
KKR	A	-0.1%
PPG	D	-0.1%
IQV	D	-0.1%
RJF	C	-0.1%
RCL	A	-0.1%
TRGP	B	-0.1%
ECL	A	-0.1%
SO	A	-0.09%
WRB	C	-0.09%
XYL	D	-0.09%
LNT	B	-0.09%
PEG	A	-0.09%
IR	C	-0.09%
DUK	B	-0.09%
ALL	B	-0.09%
MDLZ	C	-0.09%
ZBH	F	-0.08%
STE	C	-0.08%
MDT	C	-0.08%
FTV	C	-0.08%
PPL	B	-0.08%
CARR	B	-0.08%
NEE	C	-0.08%
INVH	C	-0.08%
STZ	D	-0.08%
STX	C	-0.07%
MPWR	C	-0.07%
CFG	C	-0.07%
BDX	F	-0.07%
MAA	C	-0.07%
GLW	B	-0.07%
NI	B	-0.07%
ED	C	-0.07%
WDC	D	-0.07%
AVB	C	-0.07%
WELL	C	-0.07%
BAH	B	-0.07%
KHC	C	-0.07%
HUBB	A	-0.07%
EQR	C	-0.07%
ETR	A	-0.06%
TRMB	C	-0.06%
TTWO	D	-0.06%
SMCI	F	-0.06%
ESS	C	-0.06%
CMS	B	-0.06%
EVRG	B	-0.06%
KDP	B	-0.06%
TYL	C	-0.06%
AXON	A	-0.06%
ARES	A	-0.06%
VMC	D	-0.06%
MSTR	D	-0.06%
FE	C	-0.06%
PNC	A	-0.06%
GPN	D	-0.05%
MLM	D	-0.05%
ALNY	C	-0.05%
NDAQ	A	-0.05%
DASH	B	-0.05%
SRE	B	-0.05%
WPC	C	-0.05%
USB	B	-0.05%
LHX	C	-0.05%
OKTA	F	-0.05%
AVTR	C	-0.05%
CPAY	C	-0.05%
SUI	C	-0.05%
MET	A	-0.05%
SCHW	D	-0.04%
IFF	C	-0.04%
WDAY	D	-0.04%
EXC	B	-0.04%
DLR	B	-0.04%
ARE	C	-0.04%
MTB	A	-0.04%
AEP	C	-0.03%
DG	F	-0.03%
FIS	B	-0.03%
HBAN	B	-0.03%
WEC	B	-0.03%
RF	B	-0.03%
ZS	F	-0.03%
EMR	D	-0.03%
PCG	B	-0.03%
DTE	B	-0.02%
EIX	C	-0.02%
FITB	B	-0.02%
KEY	B	-0.02%
JCI	B	-0.02%
ANSS	D	-0.02%
O	C	-0.02%
RBLX	B	-0.02%
VTR	C	-0.02%
DDOG	D	-0.02%
NOC	A	-0.02%
RMD	C	-0.02%