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

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* 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

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period QARP GSLC
30 Days 3.81% 3.97%
60 Days 3.83% 5.37%
90 Days 5.70% 7.11%
12 Months 26.96% 33.60%
219 Overlapping Holdings
Symbol Grade Weight in QARP Weight in GSLC Overlap
A D 0.09% 0.05% 0.05%
AAPL C 4.93% 6.24% 4.93%
ABBV D 0.02% 0.48% 0.02%
ABT B 0.22% 0.22% 0.22%
ACGL D 0.23% 0.15% 0.15%
ACN C 1.17% 0.45% 0.45%
ADBE C 0.87% 0.47% 0.47%
ADI D 0.08% 0.08% 0.08%
ADM D 0.27% 0.19% 0.19%
ADP B 0.21% 0.12% 0.12%
ADSK A 0.06% 0.2% 0.06%
ALGN D 0.05% 0.07% 0.05%
AMAT F 0.71% 0.32% 0.32%
AMD F 0.07% 0.23% 0.07%
AMGN D 0.03% 0.17% 0.03%
AMZN C 3.85% 3.38% 3.38%
ANET C 0.13% 0.17% 0.13%
AON A 0.34% 0.12% 0.12%
ATO A 0.08% 0.13% 0.08%
AZO C 0.33% 0.22% 0.22%
BBY D 0.22% 0.21% 0.21%
BIIB F 0.02% 0.12% 0.02%
BKNG A 0.81% 0.5% 0.5%
BLDR D 0.16% 0.43% 0.16%
BMY B 0.62% 0.21% 0.21%
BRK.A B 5.26% 1.15% 1.15%
BURL A 0.04% 0.05% 0.04%
BX A 0.06% 0.09% 0.06%
CAH B 0.4% 0.12% 0.12%
CAT B 0.66% 0.23% 0.23%
CBOE B 0.08% 0.11% 0.08%
CBRE B 0.09% 0.06% 0.06%
CCL B 0.05% 0.19% 0.05%
CDNS B 0.02% 0.23% 0.02%
CDW F 0.02% 0.1% 0.02%
CE F 0.02% 0.08% 0.02%
CF B 0.13% 0.12% 0.12%
CHTR C 0.13% 0.13% 0.13%
CI F 0.55% 0.26% 0.26%
CINF A 0.09% 0.14% 0.09%
CL D 0.22% 0.4% 0.22%
CLX B 0.07% 0.18% 0.07%
CMCSA B 0.86% 0.29% 0.29%
CMG B 0.11% 0.07% 0.07%
CMI A 0.26% 0.09% 0.09%
CNC D 0.24% 0.1% 0.1%
CNP B 0.04% 0.04% 0.04%
COF B 0.16% 0.36% 0.16%
COIN C 0.06% 0.06% 0.06%
COP C 0.78% 0.1% 0.1%
COR B 0.4% 0.23% 0.23%
COST B 2.35% 0.84% 0.84%
CPRT A 0.07% 0.06% 0.06%
CSCO B 1.97% 0.32% 0.32%
CSL C 0.05% 0.1% 0.05%
CSX B 0.06% 0.06% 0.06%
CTAS B 0.08% 0.37% 0.08%
CTRA B 0.12% 0.04% 0.04%
CTSH B 0.29% 0.18% 0.18%
CTVA C 0.02% 0.03% 0.02%
CVS D 0.19% 0.18% 0.18%
CVX A 1.54% 0.2% 0.2%
DAL C 0.22% 0.14% 0.14%
DE A 0.25% 0.06% 0.06%
DECK A 0.13% 0.26% 0.13%
DGX A 0.03% 0.17% 0.03%
DHI D 0.31% 0.14% 0.14%
DLTR F 0.07% 0.09% 0.07%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.03% 0.21% 0.03%
DRI B 0.13% 0.09% 0.09%
DVN F 0.16% 0.05% 0.05%
EA A 0.21% 0.24% 0.21%
EBAY D 0.09% 0.1% 0.09%
EG C 0.06% 0.1% 0.06%
EL F 0.02% 0.11% 0.02%
ELV F 0.46% 0.09% 0.09%
EME C 0.16% 0.16% 0.16%
EOG A 0.51% 0.08% 0.08%
EW C 0.06% 0.07% 0.06%
EXPD D 0.13% 0.1% 0.1%
EXPE B 0.17% 0.18% 0.17%
FANG D 0.19% 0.02% 0.02%
FAST B 0.22% 0.36% 0.22%
FCNCA A 0.15% 0.1% 0.1%
FDS B 0.1% 0.12% 0.1%
FDX B 0.33% 0.1% 0.1%
FICO B 0.08% 0.49% 0.08%
FTNT C 0.22% 0.24% 0.22%
GEHC F 0.14% 0.02% 0.02%
GEV B 0.21% 0.09% 0.09%
GGG B 0.07% 0.16% 0.07%
GILD C 0.32% 0.17% 0.17%
GIS D 0.09% 0.07% 0.07%
GM B 0.24% 0.03% 0.03%
GOOGL C 2.38% 1.88% 1.88%
GPC D 0.07% 0.04% 0.04%
GRMN B 0.15% 0.05% 0.05%
GWW B 0.28% 0.44% 0.28%
HAL C 0.06% 0.06% 0.06%
HCA F 0.26% 0.12% 0.12%
HD A 1.98% 0.81% 0.81%
HOLX D 0.04% 0.17% 0.04%
HPQ B 0.08% 0.08% 0.08%
HSY F 0.08% 0.05% 0.05%
HUM C 0.32% 0.02% 0.02%
INTC D 0.08% 0.06% 0.06%
IP B 0.05% 0.09% 0.05%
ISRG A 0.18% 0.2% 0.18%
ITW B 0.31% 0.22% 0.22%
J F 0.03% 0.07% 0.03%
JBL B 0.06% 0.13% 0.06%
JKHY D 0.05% 0.14% 0.05%
JNJ D 2.35% 0.62% 0.62%
K A 0.06% 0.06% 0.06%
KEYS A 0.12% 0.08% 0.08%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.16% 0.15% 0.15%
KR B 0.29% 0.38% 0.29%
KVUE A 0.21% 0.02% 0.02%
LEN D 0.4% 0.28% 0.28%
LH C 0.07% 0.11% 0.07%
LLY F 0.03% 1.15% 0.03%
LMT D 0.71% 0.13% 0.13%
LNG B 0.08% 0.05% 0.05%
LOW D 0.77% 0.41% 0.41%
LPLA A 0.2% 0.12% 0.12%
LRCX F 0.42% 0.24% 0.24%
LVS C 0.05% 0.02% 0.02%
LYB F 0.09% 0.13% 0.09%
LYV A 0.09% 0.03% 0.03%
MA C 1.57% 0.86% 0.86%
MAR B 0.12% 0.1% 0.1%
MAS D 0.07% 0.19% 0.07%
MCD D 0.38% 0.17% 0.17%
MCHP D 0.04% 0.07% 0.04%
MCK B 1.18% 0.19% 0.19%
MCO B 0.33% 0.33% 0.33%
META D 5.09% 2.5% 2.5%
MMC B 0.56% 0.29% 0.29%
MMM D 0.11% 0.09% 0.09%
MNST C 0.14% 0.09% 0.09%
MO A 0.64% 0.18% 0.18%
MPC D 0.26% 0.19% 0.19%
MRK F 0.32% 0.39% 0.32%
MRO B 0.11% 0.09% 0.09%
MSFT F 2.01% 5.64% 2.01%
MTD D 0.09% 0.25% 0.09%
MU D 0.35% 0.07% 0.07%
NKE D 0.31% 0.19% 0.19%
NTAP C 0.07% 0.14% 0.07%
NUE C 0.37% 0.15% 0.15%
NVDA C 0.18% 6.37% 0.18%
NVR D 0.23% 0.11% 0.11%
OC A 0.13% 0.14% 0.13%
ODFL B 0.18% 0.02% 0.02%
ON D 0.04% 0.08% 0.04%
ORCL B 0.05% 0.28% 0.05%
ORLY B 0.37% 0.28% 0.28%
OTIS C 0.04% 0.17% 0.04%
OXY D 0.06% 0.05% 0.05%
PAYX C 0.19% 0.07% 0.07%
PCAR B 0.23% 0.07% 0.07%
PFE D 0.47% 0.02% 0.02%
PG A 1.38% 0.6% 0.6%
PGR A 0.06% 0.21% 0.06%
PHM D 0.21% 0.26% 0.21%
PKG A 0.06% 0.12% 0.06%
PM B 0.56% 0.31% 0.31%
POOL C 0.06% 0.04% 0.04%
PSA D 0.31% 0.05% 0.05%
PSX C 0.12% 0.1% 0.1%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.34% 0.1% 0.1%
QCOM F 0.25% 0.35% 0.25%
REGN F 0.25% 0.18% 0.18%
ROL B 0.04% 0.13% 0.04%
ROST C 0.25% 0.07% 0.07%
RS B 0.17% 0.16% 0.16%
SLB C 0.14% 0.03% 0.03%
SNA A 0.12% 0.1% 0.1%
SPG B 0.2% 0.09% 0.09%
SPGI C 0.07% 0.16% 0.07%
STLD B 0.25% 0.05% 0.05%
SWKS F 0.08% 0.16% 0.08%
SYF B 0.14% 0.41% 0.14%
SYY B 0.33% 0.24% 0.24%
T A 0.72% 0.34% 0.34%
TER D 0.03% 0.07% 0.03%
TGT F 0.32% 0.24% 0.24%
TJX A 0.82% 0.39% 0.39%
TOL B 0.07% 0.07% 0.07%
TROW B 0.25% 0.12% 0.12%
TSCO D 0.15% 0.18% 0.15%
TSLA B 0.83% 0.84% 0.83%
TSN B 0.04% 0.06% 0.04%
TT A 0.08% 0.16% 0.08%
TXN C 0.36% 0.23% 0.23%
TXT D 0.06% 0.17% 0.06%
ULTA F 0.14% 0.25% 0.14%
UNH C 2.36% 0.82% 0.82%
UNP C 0.12% 0.04% 0.04%
URI B 0.22% 0.03% 0.03%
V A 1.84% 0.83% 0.83%
VICI C 0.08% 0.1% 0.08%
VLO C 0.18% 0.18% 0.18%
VRSN F 0.06% 0.37% 0.06%
VRTX F 0.2% 0.19% 0.19%
VST B 0.23% 0.29% 0.23%
VZ C 0.67% 0.25% 0.25%
WAT B 0.03% 0.08% 0.03%
WBD C 0.04% 0.23% 0.04%
WMT A 3.0% 0.93% 0.93%
WSM B 0.21% 0.17% 0.17%
WSO A 0.08% 0.07% 0.07%
WTW B 0.03% 0.08% 0.03%
WY D 0.08% 0.04% 0.04%
XOM B 3.2% 0.73% 0.73%
YUM B 0.05% 0.28% 0.05%
QARP Overweight 126 Positions Relative to GSLC
Symbol Grade Weight
GOOG C 2.15%
SBUX A 0.51%
UPS C 0.4%
ABNB C 0.23%
MSCI C 0.22%
LULU C 0.17%
CASY A 0.13%
TPR B 0.12%
BJ A 0.11%
UAL A 0.11%
MTG C 0.11%
EVR B 0.11%
CPNG D 0.1%
UTHR C 0.1%
BKR B 0.1%
SOLV C 0.1%
LUV C 0.1%
DKS C 0.09%
AMG B 0.09%
ROK B 0.09%
HRB D 0.08%
WST C 0.08%
PFGC B 0.08%
DOX D 0.07%
RHI B 0.07%
SEIC B 0.07%
AYI B 0.07%
RNR C 0.06%
ACI C 0.06%
EXP A 0.06%
AGCO D 0.06%
TXRH C 0.06%
SKX D 0.06%
MOH F 0.06%
FFIV B 0.06%
INCY C 0.06%
BWA D 0.06%
AOS F 0.06%
CHRW C 0.06%
ALK C 0.05%
BLD D 0.05%
MRNA F 0.05%
APTV D 0.05%
LSTR D 0.05%
JBHT C 0.05%
UHS D 0.05%
ITT A 0.05%
FIX A 0.05%
SAIA B 0.05%
CLF F 0.05%
MGM D 0.05%
RL B 0.05%
MKTX D 0.05%
MUSA A 0.05%
OSK B 0.04%
NYT C 0.04%
X C 0.04%
AAL B 0.04%
ACM A 0.04%
CHE D 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%
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%
FND C 0.04%
CHRD D 0.04%
DBX B 0.04%
INGR B 0.04%
DCI B 0.04%
HLI B 0.04%
OLN D 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%
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%
LOPE B 0.03%
OVV B 0.03%
JHG A 0.03%
FOXA B 0.03%
MEDP D 0.03%
HST C 0.03%
LAMR D 0.03%
JNPR F 0.03%
TAP C 0.03%
EXEL B 0.03%
AMCR D 0.03%
BBWI D 0.02%
DINO D 0.02%
NEU C 0.02%
HII D 0.02%
FIVE 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%
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 219 Positions Relative to GSLC
Symbol Grade Weight
JPM A -1.16%
AVGO D -1.14%
CRM B -0.48%
BAC A -0.41%
NFLX A -0.4%
AMP A -0.4%
BK A -0.38%
IBM C -0.38%
PEP F -0.35%
VTRS A -0.33%
KO D -0.33%
WFC A -0.33%
MSI B -0.33%
NOW A -0.32%
TEAM A -0.3%
APO B -0.3%
AXP A -0.3%
GE D -0.29%
IDXX F -0.29%
HPE B -0.28%
C A -0.28%
MANH D -0.28%
DFS B -0.27%
FI A -0.27%
NTNX A -0.27%
TMUS B -0.27%
KMI A -0.26%
INTU C -0.26%
MS A -0.25%
ROP B -0.25%
SSNC B -0.25%
STT A -0.25%
WAB B -0.24%
BSX B -0.24%
HUBS A -0.24%
PINS D -0.23%
LIN D -0.23%
WMB A -0.23%
HIG B -0.23%
RSG A -0.22%
ICE C -0.22%
GDDY A -0.22%
LDOS C -0.22%
APH A -0.22%
TMO F -0.22%
L A -0.21%
IT C -0.21%
NRG B -0.21%
CB C -0.21%
SHW A -0.21%
RTX C -0.2%
HLT A -0.19%
PSTG D -0.19%
DIS B -0.19%
NTRS A -0.19%
LII A -0.19%
OKE A -0.18%
PANW C -0.18%
ZM B -0.18%
BG F -0.18%
BLK C -0.17%
BRO B -0.17%
F C -0.17%
PTC A -0.17%
APP B -0.17%
MSTR C -0.16%
BR A -0.16%
PRU A -0.16%
OMC C -0.16%
SYK C -0.16%
PFG D -0.16%
AIG B -0.16%
CAG D -0.16%
SNPS B -0.15%
AVY D -0.15%
KKR A -0.15%
TRV B -0.15%
RPM A -0.15%
AJG B -0.15%
IEX B -0.15%
DHR F -0.15%
HON B -0.15%
WM A -0.14%
GD F -0.14%
UBER D -0.14%
ETN A -0.14%
PH A -0.14%
IRM D -0.13%
TRGP B -0.13%
CHD B -0.13%
RJF A -0.13%
TDY B -0.13%
VRT B -0.13%
RCL A -0.13%
VLTO D -0.13%
PPG F -0.12%
AKAM D -0.12%
NDSN B -0.12%
AFL B -0.12%
GEN B -0.12%
TDG D -0.12%
HWM A -0.12%
SWK D -0.11%
CEG D -0.11%
ALL A -0.11%
DOV A -0.11%
IR B -0.11%
ZBH C -0.11%
MKL A -0.11%
CME A -0.11%
PODD C -0.11%
PEG A -0.11%
ZTS D -0.11%
AME A -0.1%
AVB B -0.1%
FTV C -0.1%
WPC D -0.1%
PPL B -0.1%
NI A -0.1%
DUK C -0.1%
DG F -0.1%
MDT D -0.09%
STZ D -0.09%
KHC F -0.09%
NDAQ A -0.09%
MET A -0.09%
WELL A -0.09%
XYL D -0.09%
IQV D -0.09%
LNT A -0.09%
CRWD B -0.09%
VRSK A -0.09%
CFG B -0.09%
AXON A -0.09%
NEE D -0.09%
PNC B -0.09%
ECL D -0.09%
MDLZ F -0.09%
LHX C -0.08%
SUI D -0.08%
HUBB B -0.08%
MAA B -0.08%
CMS C -0.08%
GPN B -0.08%
ARES A -0.08%
CPAY A -0.08%
ALNY D -0.08%
TRMB B -0.08%
GLW B -0.08%
SO D -0.08%
STE F -0.08%
DELL C -0.08%
KDP D -0.08%
EQR B -0.08%
WRB A -0.07%
ETR B -0.07%
ARE D -0.07%
AVTR F -0.07%
MTB A -0.07%
DASH A -0.07%
BDX F -0.07%
FE C -0.07%
INVH D -0.07%
EVRG A -0.07%
CARR D -0.06%
CVNA B -0.06%
JCI C -0.06%
ILMN D -0.06%
ED D -0.06%
FIS C -0.06%
USB A -0.06%
ESS B -0.06%
WEC A -0.05%
WDAY B -0.05%
HBAN A -0.05%
TRU D -0.05%
STX D -0.05%
SRE A -0.05%
IBKR A -0.05%
O D -0.05%
FITB A -0.05%
RF A -0.05%
DLR B -0.04%
AEP D -0.04%
VTR C -0.04%
NOC D -0.04%
TYL B -0.04%
FNF B -0.04%
EXC C -0.04%
WDC D -0.04%
VMC B -0.04%
GWRE A -0.04%
DTE C -0.04%
TTWO A -0.04%
BAH F -0.04%
EIX B -0.04%
D C -0.03%
EXR D -0.03%
RVTY F -0.03%
EFX F -0.03%
MPWR F -0.03%
MLM B -0.03%
IFF D -0.03%
PLTR B -0.03%
ANSS B -0.03%
SCHW B -0.03%
AMT D -0.02%
EQIX A -0.02%
ZBRA B -0.02%
TW A -0.02%
AEE A -0.02%
KIM A -0.02%
DXCM D -0.02%
TFC A -0.02%
RMD C -0.02%
KEY B -0.02%
PNR A -0.02%
PCG A -0.02%
SMCI F -0.01%
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