QARP vs. HDUS ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	QARP	HDUS
30 Days	3.81%	3.75%
60 Days	3.83%	5.23%
90 Days	5.70%	7.06%
12 Months	26.96%	31.94%

137 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in HDUS	Overlap
AAPL	C	4.88%	5.07%	4.88%
ABBV	D	0.02%	1.03%	0.02%
ABNB	C	0.23%	0.21%	0.21%
ABT	B	0.22%	0.51%	0.22%
ACI	C	0.05%	0.16%	0.05%
ACN	C	1.18%	0.4%	0.4%
ADBE	C	0.91%	0.14%	0.14%
ALSN	B	0.04%	0.6%	0.04%
AMAT	F	0.77%	0.39%	0.39%
AMD	F	0.07%	0.07%	0.07%
AMGN	D	0.03%	0.2%	0.03%
AMZN	C	3.99%	3.51%	3.51%
AYI	B	0.08%	0.04%	0.04%
BBY	D	0.23%	0.06%	0.06%
BJ	A	0.11%	0.17%	0.11%
BKNG	A	0.8%	0.48%	0.48%
BMY	B	0.62%	0.72%	0.62%
BRK.A	B	5.21%	0.46%	0.46%
CAT	B	0.67%	0.23%	0.23%
CBOE	B	0.07%	0.64%	0.07%
CDNS	B	0.02%	0.16%	0.02%
CHRD	D	0.04%	0.23%	0.04%
CHRW	C	0.06%	0.3%	0.06%
CINF	A	0.09%	0.01%	0.01%
CL	D	0.21%	0.64%	0.21%
CMG	B	0.11%	0.09%	0.09%
CMI	A	0.26%	0.88%	0.26%
COIN	C	0.05%	0.05%	0.05%
COKE	C	0.04%	0.11%	0.04%
COP	C	0.78%	0.3%	0.3%
COST	B	2.32%	0.63%	0.63%
CPB	D	0.02%	0.07%	0.02%
CROX	D	0.02%	0.08%	0.02%
CRUS	D	0.03%	0.02%	0.02%
CSCO	B	1.97%	0.31%	0.31%
CSL	C	0.05%	0.03%	0.03%
CTAS	B	0.08%	0.62%	0.08%
CTSH	B	0.3%	0.54%	0.3%
CVX	A	1.54%	0.92%	0.92%
DBX	B	0.04%	0.54%	0.04%
DCI	B	0.04%	0.34%	0.04%
DGX	A	0.03%	0.29%	0.03%
DKS	C	0.09%	0.12%	0.09%
DRI	B	0.13%	0.11%	0.11%
EA	A	0.21%	0.48%	0.21%
EBAY	D	0.09%	0.26%	0.09%
EME	C	0.15%	0.57%	0.15%
EOG	A	0.5%	0.43%	0.43%
EVR	B	0.11%	0.03%	0.03%
FANG	D	0.19%	0.22%	0.19%
FDX	B	0.33%	0.25%	0.25%
FICO	B	0.08%	0.33%	0.08%
FOXA	B	0.03%	0.26%	0.03%
GEHC	F	0.13%	0.13%	0.13%
GILD	C	0.33%	0.5%	0.33%
GLPI	C	0.03%	0.48%	0.03%
GM	B	0.25%	0.02%	0.02%
GNTX	C	0.04%	0.1%	0.04%
GOOGL	C	2.36%	3.92%	2.36%
GPC	D	0.07%	0.09%	0.07%
HCA	F	0.27%	0.09%	0.09%
HD	A	2.0%	0.46%	0.46%
HPQ	B	0.08%	0.13%	0.08%
HRB	D	0.08%	0.38%	0.08%
HSY	F	0.09%	0.23%	0.09%
INGR	B	0.05%	0.3%	0.05%
ISRG	A	0.18%	0.02%	0.02%
JBHT	C	0.05%	0.02%	0.02%
JHG	A	0.03%	0.7%	0.03%
JKHY	D	0.05%	0.03%	0.03%
JNJ	D	2.32%	1.49%	1.49%
JNPR	F	0.04%	0.04%	0.04%
KLAC	D	0.17%	0.29%	0.17%
KMB	D	0.15%	0.23%	0.15%
KVUE	A	0.21%	0.63%	0.21%
LAMR	D	0.03%	0.76%	0.03%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	0.03%	0.93%	0.03%
LMT	D	0.71%	0.32%	0.32%
LNG	B	0.07%	0.19%	0.07%
LOW	D	0.78%	0.19%	0.19%
LRCX	F	0.45%	0.16%	0.16%
MCD	D	0.39%	0.29%	0.29%
MCK	B	1.15%	0.38%	0.38%
MCO	B	0.33%	0.41%	0.33%
META	D	5.17%	1.88%	1.88%
MMC	B	0.55%	0.18%	0.18%
MMM	D	0.12%	0.16%	0.12%
MO	A	0.63%	1.11%	0.63%
MPC	D	0.25%	0.18%	0.18%
MRK	F	0.32%	0.26%	0.26%
MSCI	C	0.23%	0.04%	0.04%
MSFT	F	2.05%	5.41%	2.05%
MTG	C	0.11%	0.09%	0.09%
MUSA	A	0.05%	0.38%	0.05%
NTAP	C	0.06%	0.58%	0.06%
NVDA	C	0.18%	6.03%	0.18%
NYT	C	0.04%	0.23%	0.04%
OC	A	0.13%	0.11%	0.11%
ODFL	B	0.19%	0.05%	0.05%
ORCL	B	0.05%	0.69%	0.05%
OTIS	C	0.04%	0.06%	0.04%
PAYX	C	0.2%	0.05%	0.05%
PFE	D	0.48%	0.19%	0.19%
PGR	A	0.06%	0.32%	0.06%
PKG	A	0.06%	0.2%	0.06%
PYPL	B	0.34%	0.02%	0.02%
QCOM	F	0.26%	0.49%	0.26%
REGN	F	0.26%	0.03%	0.03%
RHI	B	0.07%	0.51%	0.07%
RL	B	0.05%	0.34%	0.05%
SBUX	A	0.52%	0.07%	0.07%
SNA	A	0.12%	0.06%	0.06%
SPG	B	0.2%	0.33%	0.2%
SPGI	C	0.07%	0.27%	0.07%
SWKS	F	0.08%	0.05%	0.05%
T	A	0.69%	0.53%	0.53%
TER	D	0.03%	0.08%	0.03%
TGT	F	0.4%	0.04%	0.04%
TJX	A	0.82%	0.07%	0.07%
TPR	B	0.12%	0.03%	0.03%
TROW	B	0.25%	0.53%	0.25%
TSCO	D	0.16%	0.17%	0.16%
TSLA	B	0.75%	1.36%	0.75%
TT	A	0.08%	0.14%	0.08%
TXN	C	0.37%	1.13%	0.37%
TXRH	C	0.06%	0.49%	0.06%
UNH	C	2.32%	0.79%	0.79%
VLO	C	0.18%	0.21%	0.18%
VRTX	F	0.21%	0.36%	0.21%
VZ	C	0.65%	1.2%	0.65%
WMT	A	2.88%	0.69%	0.69%
WSM	B	0.15%	0.09%	0.09%
WST	C	0.09%	0.35%	0.09%
WTW	B	0.03%	0.09%	0.03%
XOM	B	3.19%	1.05%	1.05%
YUM	B	0.05%	0.55%	0.05%

QARP Overweight 208 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	2.14%
V	A	1.84%
MA	C	1.58%
PG	A	1.34%
CMCSA	B	0.86%
CI	F	0.55%
PM	B	0.55%
ELV	F	0.47%
CAH	B	0.4%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
ORLY	B	0.38%
NUE	C	0.37%
MU	D	0.35%
AZO	C	0.34%
SYY	B	0.33%
AON	A	0.33%
PSA	D	0.31%
DHI	D	0.31%
HUM	C	0.31%
ITW	B	0.31%
NKE	D	0.31%
KR	B	0.3%
ADM	D	0.27%
GWW	B	0.27%
ROST	C	0.25%
PCAR	B	0.24%
ACGL	D	0.24%
DE	A	0.24%
URI	B	0.23%
NVR	D	0.23%
STLD	B	0.23%
CNC	D	0.23%
FAST	B	0.22%
FTNT	C	0.22%
DAL	C	0.22%
PHM	D	0.21%
ADP	B	0.21%
GEV	B	0.2%
VST	B	0.2%
LPLA	A	0.19%
CVS	D	0.18%
LULU	C	0.18%
RS	B	0.17%
DVN	F	0.17%
BLDR	D	0.17%
EXPE	B	0.17%
GRMN	B	0.16%
COF	B	0.16%
MNST	C	0.15%
ULTA	F	0.15%
CHTR	C	0.14%
SYF	B	0.14%
SLB	C	0.14%
FCNCA	A	0.14%
CF	B	0.13%
DECK	A	0.13%
ANET	C	0.13%
EXPD	D	0.13%
KEYS	A	0.12%
PSX	C	0.12%
UNP	C	0.12%
CASY	A	0.12%
MAR	B	0.12%
UTHR	C	0.11%
LUV	C	0.11%
CTRA	B	0.11%
MRO	B	0.11%
BKR	B	0.1%
CPNG	D	0.1%
FDS	B	0.1%
SOLV	C	0.1%
UAL	A	0.1%
GIS	D	0.09%
LYB	F	0.09%
A	D	0.09%
AMG	B	0.09%
MTD	D	0.09%
ROK	B	0.09%
CBRE	B	0.09%
WSO	A	0.08%
WY	D	0.08%
PFGC	B	0.08%
INTC	D	0.08%
LYV	A	0.08%
ADI	D	0.08%
CSX	B	0.07%
DOW	F	0.07%
INCY	C	0.07%
DOX	D	0.07%
GGG	B	0.07%
CPRT	A	0.07%
DLTR	F	0.07%
LH	C	0.07%
SEIC	B	0.07%
VICI	C	0.07%
ATO	A	0.07%
TOL	B	0.07%
MAS	D	0.07%
EG	C	0.06%
AGCO	D	0.06%
EW	C	0.06%
EXP	A	0.06%
PWR	A	0.06%
OXY	D	0.06%
K	A	0.06%
FFIV	B	0.06%
SKX	D	0.06%
BX	A	0.06%
JBL	B	0.06%
TXT	D	0.06%
MOH	F	0.06%
POOL	C	0.06%
HAL	C	0.06%
VRSN	F	0.06%
AOS	F	0.06%
ADSK	A	0.06%
BWA	D	0.06%
CLX	B	0.06%
FIX	A	0.05%
CCL	B	0.05%
BLD	D	0.05%
APTV	D	0.05%
ALGN	D	0.05%
ITT	A	0.05%
MRNA	F	0.05%
CLF	F	0.05%
LSTR	D	0.05%
UHS	D	0.05%
SAIA	B	0.05%
MGM	D	0.05%
MKTX	D	0.05%
RNR	C	0.05%
TAP	C	0.04%
J	F	0.04%
ACM	A	0.04%
AAL	B	0.04%
MCHP	D	0.04%
OSK	B	0.04%
FCX	D	0.04%
USFD	A	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ROL	B	0.04%
ARMK	B	0.04%
CNP	B	0.04%
LPX	B	0.04%
WYNN	D	0.04%
CNM	D	0.04%
TSN	B	0.04%
LEA	D	0.04%
PAYC	B	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
ON	D	0.04%
EPAM	C	0.04%
MOS	F	0.04%
HLI	B	0.04%
WBD	C	0.04%
HOLX	D	0.04%
LVS	C	0.04%
IP	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
PII	D	0.03%
OLN	D	0.03%
SJM	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
WAT	B	0.03%
PINC	B	0.03%
G	B	0.03%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
DPZ	C	0.03%
OVV	B	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
HST	C	0.03%
MEDP	D	0.03%
VVV	F	0.03%
AMCR	D	0.03%
X	C	0.03%
EXEL	B	0.03%
BIIB	F	0.02%
DINO	D	0.02%
BBWI	D	0.02%
CDW	F	0.02%
AR	B	0.02%
NEU	C	0.02%
HII	D	0.02%
CE	F	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
ALB	C	0.02%
CTVA	C	0.02%
DD	D	0.02%
EL	F	0.02%
M	D	0.02%
MHK	D	0.02%
IWB	A	0.0%

QARP Underweight 126 Positions Relative to HDUS

Symbol	Grade	Weight
AVGO	D	-1.31%
PEP	F	-1.18%
JPM	A	-0.92%
IBM	C	-0.71%
KNF	A	-0.67%
BK	A	-0.61%
NFLX	A	-0.6%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
KO	D	-0.44%
IRM	D	-0.43%
R	B	-0.43%
MS	A	-0.41%
AXS	A	-0.4%
MLI	C	-0.39%
PEG	A	-0.38%
NXPI	D	-0.37%
BAH	F	-0.37%
CRM	B	-0.36%
RDN	C	-0.36%
ADC	B	-0.34%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
BSX	B	-0.32%
KMI	A	-0.32%
OHI	C	-0.31%
UBER	D	-0.29%
TRV	B	-0.28%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
INTU	C	-0.26%
VRSK	A	-0.26%
TMUS	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
ESS	B	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
PRU	A	-0.22%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
CRWD	B	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
AXP	A	-0.19%
NDAQ	A	-0.18%
NOW	A	-0.18%
HUBS	A	-0.17%
PANW	C	-0.16%
TMO	F	-0.16%
FLEX	A	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
STT	A	-0.15%
GD	F	-0.15%
AVB	B	-0.14%
DY	D	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
GLW	B	-0.13%
TRGP	B	-0.13%
CBT	C	-0.13%
DDOG	A	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
BR	A	-0.12%
GS	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
DASH	A	-0.09%
LII	A	-0.09%
C	A	-0.09%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
HLNE	B	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
KKR	A	-0.06%
SNPS	B	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
TFC	A	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
IBKR	A	-0.03%
MORN	B	-0.03%
SMAR	A	-0.03%
DELL	C	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%