QARP vs. HCMT ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	QARP	HCMT
30 Days	3.81%	5.26%
60 Days	3.83%	7.80%
90 Days	5.70%	8.97%
12 Months	26.96%	53.05%

250 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in HCMT	Overlap
A	D	0.09%	0.06%	0.06%
AAPL	C	4.93%	5.56%	4.93%
ABBV	D	0.02%	0.47%	0.02%
ABNB	C	0.23%	0.1%	0.1%
ABT	B	0.22%	0.32%	0.22%
ACGL	D	0.23%	0.06%	0.06%
ACN	C	1.17%	0.36%	0.36%
ADBE	C	0.87%	0.35%	0.35%
ADI	D	0.08%	0.17%	0.08%
ADM	D	0.27%	0.04%	0.04%
ADP	B	0.21%	0.19%	0.19%
ADSK	A	0.06%	0.11%	0.06%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.05%	0.03%	0.03%
AMAT	F	0.71%	0.23%	0.23%
AMCR	D	0.03%	0.02%	0.02%
AMD	F	0.07%	0.36%	0.07%
AMGN	D	0.03%	0.25%	0.03%
AMZN	C	3.85%	3.03%	3.03%
ANET	C	0.13%	0.16%	0.13%
AON	A	0.34%	0.13%	0.13%
AOS	F	0.06%	0.01%	0.01%
APA	D	0.02%	0.01%	0.01%
APTV	D	0.05%	0.02%	0.02%
ATO	A	0.08%	0.04%	0.04%
AZO	C	0.33%	0.08%	0.08%
BBY	D	0.22%	0.03%	0.03%
BIIB	F	0.02%	0.04%	0.02%
BKNG	A	0.81%	0.26%	0.26%
BKR	B	0.1%	0.07%	0.07%
BLDR	D	0.16%	0.03%	0.03%
BMY	B	0.62%	0.19%	0.19%
BRK.A	B	5.26%	1.37%	1.37%
BWA	D	0.06%	0.01%	0.01%
BX	A	0.06%	0.21%	0.06%
CAH	B	0.4%	0.05%	0.05%
CAT	B	0.66%	0.3%	0.3%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.09%	0.06%	0.06%
CCL	B	0.05%	0.04%	0.04%
CDNS	B	0.02%	0.13%	0.02%
CDW	F	0.02%	0.04%	0.02%
CE	F	0.02%	0.01%	0.01%
CF	B	0.13%	0.03%	0.03%
CHRW	C	0.06%	0.02%	0.02%
CHTR	C	0.13%	0.06%	0.06%
CI	F	0.55%	0.14%	0.14%
CINF	A	0.09%	0.04%	0.04%
CL	D	0.22%	0.12%	0.12%
CLX	B	0.07%	0.03%	0.03%
CMCSA	B	0.86%	0.27%	0.27%
CMG	B	0.11%	0.13%	0.11%
CMI	A	0.26%	0.08%	0.08%
CNC	D	0.24%	0.05%	0.05%
CNP	B	0.04%	0.03%	0.03%
COF	B	0.16%	0.11%	0.11%
COP	C	0.78%	0.21%	0.21%
COR	B	0.4%	0.07%	0.07%
COST	B	2.35%	0.66%	0.66%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.07%	0.08%	0.07%
CSCO	B	1.97%	0.37%	0.37%
CSX	B	0.06%	0.11%	0.06%
CTAS	B	0.08%	0.12%	0.08%
CTRA	B	0.12%	0.03%	0.03%
CTSH	B	0.29%	0.06%	0.06%
CTVA	C	0.02%	0.06%	0.02%
CVS	D	0.19%	0.11%	0.11%
CVX	A	1.54%	0.44%	0.44%
DAL	C	0.22%	0.07%	0.07%
DD	D	0.02%	0.05%	0.02%
DE	A	0.25%	0.17%	0.17%
DECK	A	0.13%	0.04%	0.04%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.31%	0.08%	0.08%
DLTR	F	0.07%	0.02%	0.02%
DOW	F	0.07%	0.05%	0.05%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.13%	0.03%	0.03%
DVN	F	0.16%	0.04%	0.04%
EA	A	0.21%	0.06%	0.06%
EBAY	D	0.09%	0.05%	0.05%
EG	C	0.06%	0.03%	0.03%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.46%	0.15%	0.15%
EOG	A	0.51%	0.12%	0.12%
EPAM	C	0.04%	0.02%	0.02%
EW	C	0.06%	0.07%	0.06%
EXPD	D	0.13%	0.03%	0.03%
EXPE	B	0.17%	0.04%	0.04%
FANG	D	0.19%	0.05%	0.05%
FAST	B	0.22%	0.07%	0.07%
FCX	D	0.04%	0.1%	0.04%
FDS	B	0.1%	0.03%	0.03%
FDX	B	0.33%	0.1%	0.1%
FFIV	B	0.06%	0.02%	0.02%
FICO	B	0.08%	0.09%	0.08%
FOXA	B	0.03%	0.02%	0.02%
FTNT	C	0.22%	0.09%	0.09%
GEHC	F	0.14%	0.06%	0.06%
GEV	B	0.21%	0.15%	0.15%
GILD	C	0.32%	0.18%	0.18%
GIS	D	0.09%	0.06%	0.06%
GM	B	0.24%	0.1%	0.1%
GOOG	C	2.15%	1.36%	1.36%
GOOGL	C	2.38%	1.65%	1.65%
GPC	D	0.07%	0.03%	0.03%
GRMN	B	0.15%	0.05%	0.05%
GWW	B	0.28%	0.08%	0.08%
HAL	C	0.06%	0.04%	0.04%
HCA	F	0.26%	0.1%	0.1%
HD	A	1.98%	0.63%	0.63%
HII	D	0.02%	0.01%	0.01%
HOLX	D	0.04%	0.03%	0.03%
HPQ	B	0.08%	0.06%	0.06%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.08%	0.04%	0.04%
HUM	C	0.32%	0.06%	0.06%
INCY	C	0.06%	0.02%	0.02%
INTC	D	0.08%	0.16%	0.08%
IP	B	0.05%	0.03%	0.03%
ISRG	A	0.18%	0.31%	0.18%
ITW	B	0.31%	0.11%	0.11%
J	F	0.03%	0.03%	0.03%
JBHT	C	0.05%	0.02%	0.02%
JBL	B	0.06%	0.02%	0.02%
JKHY	D	0.05%	0.02%	0.02%
JNJ	D	2.35%	0.59%	0.59%
JNPR	F	0.03%	0.02%	0.02%
K	A	0.06%	0.03%	0.03%
KEYS	A	0.12%	0.05%	0.05%
KLAC	D	0.16%	0.13%	0.13%
KMB	D	0.16%	0.07%	0.07%
KR	B	0.29%	0.06%	0.06%
KVUE	A	0.21%	0.07%	0.07%
LEN	D	0.4%	0.07%	0.07%
LH	C	0.07%	0.03%	0.03%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	0.03%	0.95%	0.03%
LMT	D	0.71%	0.18%	0.18%
LOW	D	0.77%	0.24%	0.24%
LRCX	F	0.42%	0.15%	0.15%
LULU	C	0.17%	0.06%	0.06%
LUV	C	0.1%	0.03%	0.03%
LVS	C	0.05%	0.03%	0.03%
LYB	F	0.09%	0.03%	0.03%
LYV	A	0.09%	0.03%	0.03%
MA	C	1.57%	0.68%	0.68%
MAR	B	0.12%	0.1%	0.1%
MAS	D	0.07%	0.03%	0.03%
MCD	D	0.38%	0.33%	0.33%
MCHP	D	0.04%	0.06%	0.04%
MCK	B	1.18%	0.13%	0.13%
MCO	B	0.33%	0.12%	0.12%
META	D	5.09%	1.97%	1.97%
MGM	D	0.05%	0.01%	0.01%
MHK	D	0.02%	0.01%	0.01%
MKTX	D	0.05%	0.02%	0.02%
MMC	B	0.56%	0.17%	0.17%
MMM	D	0.11%	0.11%	0.11%
MNST	C	0.14%	0.06%	0.06%
MO	A	0.64%	0.15%	0.15%
MOH	F	0.06%	0.03%	0.03%
MOS	F	0.04%	0.01%	0.01%
MPC	D	0.26%	0.09%	0.09%
MRK	F	0.32%	0.39%	0.32%
MRNA	F	0.05%	0.02%	0.02%
MRO	B	0.11%	0.03%	0.03%
MSCI	C	0.22%	0.07%	0.07%
MSFT	F	2.01%	4.93%	2.01%
MTD	D	0.09%	0.04%	0.04%
MU	D	0.35%	0.17%	0.17%
NKE	D	0.31%	0.14%	0.14%
NTAP	C	0.07%	0.04%	0.04%
NUE	C	0.37%	0.06%	0.06%
NVDA	C	0.18%	5.73%	0.18%
NVR	D	0.23%	0.04%	0.04%
ODFL	B	0.18%	0.06%	0.06%
ON	D	0.04%	0.05%	0.04%
ORCL	B	0.05%	0.49%	0.05%
ORLY	B	0.37%	0.11%	0.11%
OTIS	C	0.04%	0.06%	0.04%
OXY	D	0.06%	0.05%	0.05%
PAYC	B	0.04%	0.02%	0.02%
PAYX	C	0.19%	0.07%	0.07%
PCAR	B	0.23%	0.09%	0.09%
PFE	D	0.47%	0.23%	0.23%
PG	A	1.38%	0.64%	0.64%
PGR	A	0.06%	0.24%	0.06%
PHM	D	0.21%	0.04%	0.04%
PKG	A	0.06%	0.03%	0.03%
PM	B	0.56%	0.32%	0.32%
POOL	C	0.06%	0.02%	0.02%
PSA	D	0.31%	0.08%	0.08%
PSX	C	0.12%	0.09%	0.09%
PWR	A	0.06%	0.08%	0.06%
PYPL	B	0.34%	0.14%	0.14%
QCOM	F	0.25%	0.27%	0.25%
REGN	F	0.25%	0.13%	0.13%
RL	B	0.05%	0.01%	0.01%
ROK	B	0.09%	0.05%	0.05%
ROL	B	0.04%	0.02%	0.02%
ROST	C	0.25%	0.07%	0.07%
SBUX	A	0.51%	0.18%	0.18%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.14%	0.1%	0.1%
SNA	A	0.12%	0.03%	0.03%
SOLV	C	0.1%	0.02%	0.02%
SPG	B	0.2%	0.09%	0.09%
SPGI	C	0.07%	0.26%	0.07%
STLD	B	0.25%	0.03%	0.03%
SWKS	F	0.08%	0.02%	0.02%
SYF	B	0.14%	0.04%	0.04%
SYY	B	0.33%	0.06%	0.06%
T	A	0.72%	0.26%	0.26%
TAP	C	0.03%	0.02%	0.02%
TER	D	0.03%	0.03%	0.03%
TGT	F	0.32%	0.09%	0.09%
TJX	A	0.82%	0.22%	0.22%
TPR	B	0.12%	0.02%	0.02%
TROW	B	0.25%	0.04%	0.04%
TSCO	D	0.15%	0.05%	0.05%
TSLA	B	0.83%	1.52%	0.83%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.08%	0.15%	0.08%
TXN	C	0.36%	0.29%	0.29%
TXT	D	0.06%	0.02%	0.02%
UAL	A	0.11%	0.05%	0.05%
UHS	D	0.05%	0.02%	0.02%
ULTA	F	0.14%	0.03%	0.03%
UNH	C	2.36%	0.89%	0.89%
UNP	C	0.12%	0.23%	0.12%
UPS	C	0.4%	0.15%	0.15%
URI	B	0.22%	0.09%	0.09%
V	A	1.84%	0.82%	0.82%
VICI	C	0.08%	0.05%	0.05%
VLO	C	0.18%	0.07%	0.07%
VRSN	F	0.06%	0.02%	0.02%
VRTX	F	0.2%	0.19%	0.19%
VST	B	0.23%	0.08%	0.08%
VZ	C	0.67%	0.28%	0.28%
WAT	B	0.03%	0.03%	0.03%
WBD	C	0.04%	0.04%	0.04%
WMT	A	3.0%	0.61%	0.61%
WST	C	0.08%	0.04%	0.04%
WTW	B	0.03%	0.05%	0.03%
WY	D	0.08%	0.04%	0.04%
WYNN	D	0.04%	0.01%	0.01%
XOM	B	3.2%	0.85%	0.85%
YUM	B	0.05%	0.06%	0.05%

QARP Overweight 95 Positions Relative to HCMT

Symbol	Grade	Weight
WSM	B	0.21%
LPLA	A	0.2%
RS	B	0.17%
EME	C	0.16%
FCNCA	A	0.15%
CASY	A	0.13%
OC	A	0.13%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
CPNG	D	0.1%
UTHR	C	0.1%
DKS	C	0.09%
AMG	B	0.09%
LNG	B	0.08%
HRB	D	0.08%
WSO	A	0.08%
PFGC	B	0.08%
DOX	D	0.07%
GGG	B	0.07%
RHI	B	0.07%
SEIC	B	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%
TXRH	C	0.06%
SKX	D	0.06%
COIN	C	0.06%
ALK	C	0.05%
BLD	D	0.05%
LSTR	D	0.05%
CSL	C	0.05%
ITT	A	0.05%
FIX	A	0.05%
SAIA	B	0.05%
CLF	F	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%
USFD	A	0.04%
KNSL	B	0.04%
LPX	B	0.04%
ARMK	B	0.04%
ALSN	B	0.04%
LEA	D	0.04%
GNTX	C	0.04%
COKE	C	0.04%
LECO	B	0.04%
CNM	D	0.04%
BURL	A	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%
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%
MEDP	D	0.03%
LAMR	D	0.03%
EXEL	B	0.03%
BBWI	D	0.02%
DINO	D	0.02%
NEU	C	0.02%
FIVE	F	0.02%
AR	B	0.02%
TTEK	F	0.02%
M	D	0.02%
CROX	D	0.02%
SSD	D	0.02%
PII	D	0.02%
CRUS	D	0.02%
IWB	A	0.0%

QARP Underweight 249 Positions Relative to HCMT

Symbol	Grade	Weight
AVGO	D	-1.21%
JPM	A	-1.09%
NFLX	A	-0.61%
BAC	A	-0.5%
CRM	B	-0.5%
WFC	A	-0.4%
KO	D	-0.39%
LIN	D	-0.35%
PEP	F	-0.35%
NOW	A	-0.34%
DIS	B	-0.33%
IBM	C	-0.32%
GE	D	-0.31%
TMO	F	-0.31%
INTU	C	-0.29%
GS	A	-0.29%
AXP	A	-0.26%
MS	A	-0.26%
NEE	D	-0.25%
RTX	C	-0.25%
HON	B	-0.24%
DHR	F	-0.24%
BLK	C	-0.23%
ETN	A	-0.23%
UBER	D	-0.23%
C	A	-0.21%
SYK	C	-0.21%
BSX	B	-0.21%
PLTR	B	-0.2%
FI	A	-0.2%
PANW	C	-0.2%
SCHW	B	-0.19%
TMUS	B	-0.18%
PLD	D	-0.17%
CB	C	-0.17%
BA	F	-0.17%
MDT	D	-0.17%
KKR	A	-0.16%
AMT	D	-0.15%
SO	D	-0.15%
APH	A	-0.14%
SHW	A	-0.14%
MDLZ	F	-0.14%
EQIX	A	-0.14%
DUK	C	-0.14%
PH	A	-0.14%
ICE	C	-0.14%
USB	A	-0.13%
WELL	A	-0.13%
ZTS	D	-0.13%
WM	A	-0.13%
CRWD	B	-0.13%
PNC	B	-0.13%
CME	A	-0.13%
MSI	B	-0.13%
SNPS	B	-0.13%
GD	F	-0.12%
APD	A	-0.12%
TDG	D	-0.12%
CEG	D	-0.12%
EMR	A	-0.12%
OKE	A	-0.11%
NOC	D	-0.11%
WMB	A	-0.11%
ECL	D	-0.1%
HLT	A	-0.1%
TFC	A	-0.1%
CARR	D	-0.1%
BDX	F	-0.1%
AJG	B	-0.1%
KMI	A	-0.09%
AMP	A	-0.09%
JCI	C	-0.09%
AFL	B	-0.09%
RCL	A	-0.09%
NXPI	D	-0.09%
DLR	B	-0.09%
BK	A	-0.09%
NSC	B	-0.09%
TRV	B	-0.09%
SRE	A	-0.09%
ROP	B	-0.09%
AIG	B	-0.08%
HWM	A	-0.08%
D	C	-0.08%
MET	A	-0.08%
NEM	D	-0.08%
O	D	-0.08%
AEP	D	-0.08%
ALL	A	-0.08%
HES	B	-0.07%
IR	B	-0.07%
F	C	-0.07%
RSG	A	-0.07%
DFS	B	-0.07%
AXON	A	-0.07%
PRU	A	-0.07%
TRGP	B	-0.07%
AME	A	-0.07%
PEG	A	-0.07%
PCG	A	-0.07%
CCI	D	-0.07%
LHX	C	-0.07%
FIS	C	-0.07%
HIG	B	-0.06%
EXR	D	-0.06%
RMD	C	-0.06%
MTB	A	-0.06%
MLM	B	-0.06%
KDP	D	-0.06%
GLW	B	-0.06%
VMC	B	-0.06%
STZ	D	-0.06%
DELL	C	-0.06%
EXC	C	-0.06%
XEL	A	-0.06%
IT	C	-0.06%
VRSK	A	-0.06%
PPG	F	-0.05%
STT	A	-0.05%
GPN	B	-0.05%
ANSS	B	-0.05%
XYL	D	-0.05%
TTWO	A	-0.05%
RJF	A	-0.05%
DXCM	D	-0.05%
EFX	F	-0.05%
CSGP	D	-0.05%
FITB	A	-0.05%
WEC	A	-0.05%
ETR	B	-0.05%
AVB	B	-0.05%
NDAQ	A	-0.05%
EIX	B	-0.05%
IQV	D	-0.05%
ED	D	-0.05%
IRM	D	-0.05%
WAB	B	-0.05%
IDXX	F	-0.05%
ES	D	-0.04%
TDY	B	-0.04%
ZBH	C	-0.04%
PTC	A	-0.04%
IFF	D	-0.04%
SBAC	D	-0.04%
HUBB	B	-0.04%
RF	A	-0.04%
AEE	A	-0.04%
EQR	B	-0.04%
PPL	B	-0.04%
DTE	C	-0.04%
HBAN	A	-0.04%
CPAY	A	-0.04%
BRO	B	-0.04%
TYL	B	-0.04%
VLTO	D	-0.04%
BR	A	-0.04%
VTR	C	-0.04%
FTV	C	-0.04%
GDDY	A	-0.04%
AWK	D	-0.04%
DOV	A	-0.04%
KHC	F	-0.04%
CHD	B	-0.04%
SW	A	-0.04%
MPWR	F	-0.04%
HPE	B	-0.04%
EQT	B	-0.04%
VTRS	A	-0.03%
AVY	D	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
DG	F	-0.03%
ARE	D	-0.03%
BAX	D	-0.03%
NI	A	-0.03%
IEX	B	-0.03%
KIM	A	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
KEY	B	-0.03%
PFG	D	-0.03%
WRB	A	-0.03%
BALL	D	-0.03%
MAA	B	-0.03%
PODD	C	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
OMC	C	-0.03%
MKC	D	-0.03%
NRG	B	-0.03%
FSLR	F	-0.03%
ZBRA	B	-0.03%
CMS	C	-0.03%
STX	D	-0.03%
CFG	B	-0.03%
STE	F	-0.03%
WDC	D	-0.03%
FE	C	-0.03%
NTRS	A	-0.03%
LDOS	C	-0.03%
AES	F	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
IPG	D	-0.02%
CTLT	B	-0.02%
TECH	D	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
BXP	D	-0.02%
EMN	D	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
ALLE	D	-0.02%
REG	B	-0.02%
BG	F	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
SMCI	F	-0.02%
SWK	D	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
RVTY	F	-0.02%
NDSN	B	-0.02%
EVRG	A	-0.02%
DOC	D	-0.02%
L	A	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
HAS	D	-0.01%
CZR	F	-0.01%
FRT	B	-0.01%
ENPH	F	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
HSIC	B	-0.01%