QARP vs. IEDI ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$52.28
Average Daily Volume
12,931
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.76
Average Daily Volume
3,141
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | IEDI |
|---|---|---|
| 30 Days | 3.25% | 5.06% |
| 60 Days | 9.83% | 12.47% |
| 90 Days | 5.84% | 6.98% |
| 12 Months | 29.11% | 38.77% |
91 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.03% | 0.04% | 0.03% | |
| AAPL | C | 5.0% | 0.14% | 0.14% | |
| ABNB | D | 0.23% | 0.43% | 0.23% | |
| ACI | F | 0.05% | 0.15% | 0.05% | |
| ALK | C | 0.04% | 0.07% | 0.04% | |
| AMZN | C | 3.71% | 7.95% | 3.71% | |
| ARMK | C | 0.04% | 0.14% | 0.04% | |
| AZO | D | 0.36% | 1.48% | 0.36% | |
| BBWI | F | 0.02% | 0.24% | 0.02% | |
| BBY | C | 0.26% | 0.33% | 0.26% | |
| BJ | B | 0.1% | 0.28% | 0.1% | |
| BLD | D | 0.05% | 0.02% | 0.02% | |
| BURL | C | 0.04% | 0.69% | 0.04% | |
| CASY | D | 0.12% | 0.46% | 0.12% | |
| CCL | C | 0.04% | 0.19% | 0.04% | |
| CHE | D | 0.04% | 0.03% | 0.03% | |
| CL | D | 0.24% | 0.11% | 0.11% | |
| CLX | C | 0.06% | 0.02% | 0.02% | |
| CMG | C | 0.11% | 3.38% | 0.11% | |
| COST | C | 2.33% | 8.74% | 2.33% | |
| CPRT | B | 0.06% | 0.36% | 0.06% | |
| CROX | C | 0.04% | 0.2% | 0.04% | |
| CTAS | C | 0.08% | 0.86% | 0.08% | |
| DECK | B | 0.12% | 0.54% | 0.12% | |
| DHI | C | 0.36% | 0.09% | 0.09% | |
| DKS | D | 0.1% | 0.54% | 0.1% | |
| DLTR | F | 0.08% | 0.54% | 0.08% | |
| DPZ | D | 0.03% | 0.45% | 0.03% | |
| DRI | C | 0.13% | 0.75% | 0.13% | |
| EBAY | A | 0.09% | 0.21% | 0.09% | |
| EXPE | B | 0.14% | 0.24% | 0.14% | |
| FAST | C | 0.19% | 0.21% | 0.19% | |
| FDX | F | 0.31% | 0.14% | 0.14% | |
| FIVE | D | 0.02% | 0.2% | 0.02% | |
| FND | C | 0.05% | 0.41% | 0.05% | |
| GAP | F | 0.03% | 0.18% | 0.03% | |
| GIS | C | 0.1% | 0.03% | 0.03% | |
| GPC | D | 0.08% | 0.11% | 0.08% | |
| GWW | B | 0.25% | 0.23% | 0.23% | |
| HD | A | 2.01% | 12.26% | 2.01% | |
| HRB | C | 0.09% | 0.17% | 0.09% | |
| HST | D | 0.03% | 0.15% | 0.03% | |
| KR | C | 0.29% | 0.96% | 0.29% | |
| LOPE | D | 0.03% | 0.02% | 0.02% | |
| LOW | C | 0.79% | 4.23% | 0.79% | |
| LULU | D | 0.15% | 0.09% | 0.09% | |
| LUV | B | 0.1% | 0.17% | 0.1% | |
| LYV | A | 0.07% | 0.16% | 0.07% | |
| M | D | 0.02% | 0.12% | 0.02% | |
| MA | A | 1.53% | 0.38% | 0.38% | |
| MAR | A | 0.11% | 1.14% | 0.11% | |
| MAS | C | 0.08% | 0.13% | 0.08% | |
| MCD | A | 0.41% | 1.65% | 0.41% | |
| MCK | F | 0.93% | 0.16% | 0.16% | |
| META | A | 5.23% | 0.59% | 0.59% | |
| MGM | D | 0.05% | 0.17% | 0.05% | |
| MSM | D | 0.03% | 0.04% | 0.03% | |
| MUSA | D | 0.05% | 0.21% | 0.05% | |
| NKE | D | 0.38% | 1.57% | 0.38% | |
| ORLY | A | 0.37% | 2.44% | 0.37% | |
| PFGC | A | 0.08% | 0.2% | 0.08% | |
| PG | D | 1.43% | 0.53% | 0.53% | |
| POOL | D | 0.06% | 0.18% | 0.06% | |
| PVH | D | 0.03% | 0.02% | 0.02% | |
| PYPL | A | 0.32% | 0.38% | 0.32% | |
| RHI | D | 0.06% | 0.05% | 0.05% | |
| RL | B | 0.05% | 0.13% | 0.05% | |
| ROL | C | 0.03% | 0.05% | 0.03% | |
| ROST | D | 0.28% | 2.1% | 0.28% | |
| SBUX | B | 0.52% | 1.84% | 0.52% | |
| SKX | B | 0.07% | 0.14% | 0.07% | |
| SNA | C | 0.1% | 0.01% | 0.01% | |
| SYY | D | 0.35% | 0.33% | 0.33% | |
| TGT | C | 0.42% | 2.09% | 0.42% | |
| TJX | D | 0.83% | 4.06% | 0.83% | |
| TOL | C | 0.07% | 0.15% | 0.07% | |
| TPR | B | 0.1% | 0.22% | 0.1% | |
| TSCO | A | 0.17% | 1.01% | 0.17% | |
| TSN | D | 0.04% | 0.14% | 0.04% | |
| TXRH | A | 0.05% | 0.44% | 0.05% | |
| UAL | A | 0.07% | 0.07% | 0.07% | |
| ULTA | D | 0.17% | 0.87% | 0.17% | |
| UPS | D | 0.42% | 0.16% | 0.16% | |
| USFD | C | 0.04% | 0.24% | 0.04% | |
| V | B | 1.67% | 0.74% | 0.74% | |
| VICI | C | 0.08% | 0.09% | 0.08% | |
| VVV | D | 0.03% | 0.1% | 0.03% | |
| WMT | A | 2.81% | 7.6% | 2.81% | |
| WSM | C | 0.18% | 0.63% | 0.18% | |
| WYNN | B | 0.04% | 0.11% | 0.04% | |
| YUM | C | 0.06% | 0.81% | 0.06% |
QARP Overweight 253 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.21% | |
| XOM | A | 3.07% | |
| JNJ | D | 2.53% | |
| UNH | B | 2.31% | |
| GOOGL | B | 2.25% | |
| MSFT | D | 2.13% | |
| GOOG | B | 2.03% | |
| CSCO | A | 1.85% | |
| CVX | B | 1.39% | |
| ACN | B | 1.19% | |
| ADBE | F | 0.91% | |
| AMAT | C | 0.89% | |
| CMCSA | B | 0.83% | |
| LMT | A | 0.79% | |
| VZ | C | 0.73% | |
| COP | D | 0.72% | |
| BKNG | B | 0.71% | |
| CAT | A | 0.69% | |
| T | B | 0.69% | |
| TSLA | C | 0.63% | |
| ELV | F | 0.62% | |
| MO | D | 0.6% | |
| CI | D | 0.6% | |
| MMC | D | 0.57% | |
| BMY | A | 0.55% | |
| PFE | D | 0.55% | |
| PM | D | 0.53% | |
| LRCX | D | 0.52% | |
| EOG | B | 0.46% | |
| LEN | C | 0.44% | |
| MU | D | 0.4% | |
| NUE | D | 0.39% | |
| TXN | C | 0.39% | |
| MRK | F | 0.38% | |
| CAH | B | 0.37% | |
| REGN | D | 0.36% | |
| HUM | F | 0.35% | |
| PSA | C | 0.34% | |
| MCO | D | 0.33% | |
| AON | A | 0.32% | |
| HCA | C | 0.32% | |
| GILD | A | 0.31% | |
| ADM | F | 0.31% | |
| ITW | C | 0.31% | |
| CNC | F | 0.3% | |
| CTSH | B | 0.29% | |
| ACGL | A | 0.28% | |
| QCOM | D | 0.28% | |
| MPC | D | 0.27% | |
| DE | C | 0.26% | |
| CMI | A | 0.24% | |
| NVR | C | 0.24% | |
| PHM | C | 0.23% | |
| TROW | D | 0.23% | |
| KLAC | B | 0.22% | |
| ABT | C | 0.22% | |
| MSCI | B | 0.22% | |
| STLD | C | 0.22% | |
| URI | C | 0.22% | |
| GM | D | 0.21% | |
| PCAR | D | 0.21% | |
| KVUE | C | 0.21% | |
| VRTX | D | 0.21% | |
| CVS | D | 0.2% | |
| ADP | A | 0.2% | |
| EA | D | 0.19% | |
| PAYX | B | 0.19% | |
| SPG | A | 0.19% | |
| FTNT | A | 0.18% | |
| FANG | D | 0.18% | |
| VLO | F | 0.18% | |
| BLDR | C | 0.18% | |
| DAL | C | 0.18% | |
| KMB | D | 0.17% | |
| ODFL | F | 0.17% | |
| VST | A | 0.17% | |
| RS | D | 0.16% | |
| ISRG | C | 0.16% | |
| DVN | F | 0.16% | |
| EXPD | D | 0.15% | |
| GEHC | C | 0.15% | |
| NVDA | B | 0.15% | |
| GEV | A | 0.15% | |
| COF | A | 0.14% | |
| SLB | D | 0.14% | |
| MNST | D | 0.14% | |
| LPLA | D | 0.14% | |
| ANET | A | 0.13% | |
| MMM | C | 0.13% | |
| FCNCA | D | 0.13% | |
| UNP | F | 0.13% | |
| CF | A | 0.13% | |
| GRMN | D | 0.13% | |
| EME | B | 0.13% | |
| OC | C | 0.12% | |
| KEYS | B | 0.12% | |
| PSX | D | 0.12% | |
| SYF | A | 0.11% | |
| SOLV | C | 0.11% | |
| LYB | B | 0.11% | |
| CHTR | D | 0.11% | |
| MTD | C | 0.11% | |
| MTG | A | 0.11% | |
| SWKS | F | 0.1% | |
| FDS | C | 0.1% | |
| EVR | C | 0.1% | |
| UTHR | C | 0.1% | |
| CTRA | D | 0.1% | |
| CPNG | C | 0.1% | |
| MRO | B | 0.1% | |
| A | B | 0.1% | |
| WY | C | 0.09% | |
| AMG | B | 0.09% | |
| AMD | C | 0.09% | |
| ROK | D | 0.09% | |
| CBRE | C | 0.09% | |
| HSY | D | 0.09% | |
| ADI | B | 0.09% | |
| CBOE | B | 0.08% | |
| WSO | C | 0.08% | |
| AOS | C | 0.08% | |
| BKR | B | 0.08% | |
| WST | D | 0.08% | |
| INTC | D | 0.08% | |
| MRNA | F | 0.08% | |
| DOW | B | 0.08% | |
| HPQ | B | 0.08% | |
| CINF | A | 0.08% | |
| AYI | A | 0.07% | |
| APTV | D | 0.07% | |
| BWA | C | 0.07% | |
| NTAP | D | 0.07% | |
| GGG | C | 0.07% | |
| MOH | F | 0.07% | |
| DOX | B | 0.07% | |
| ATO | A | 0.07% | |
| SPGI | C | 0.07% | |
| TT | A | 0.07% | |
| FFIV | B | 0.06% | |
| CLF | D | 0.06% | |
| ALGN | D | 0.06% | |
| INCY | B | 0.06% | |
| EW | F | 0.06% | |
| HAL | D | 0.06% | |
| PGR | B | 0.06% | |
| RNR | A | 0.06% | |
| ADSK | B | 0.06% | |
| OXY | D | 0.06% | |
| CHK | C | 0.06% | |
| EG | A | 0.06% | |
| AGCO | D | 0.06% | |
| K | B | 0.06% | |
| JBL | C | 0.06% | |
| UHS | D | 0.06% | |
| SEIC | B | 0.06% | |
| TXT | F | 0.06% | |
| CHRW | C | 0.06% | |
| LNG | A | 0.06% | |
| VRSN | C | 0.06% | |
| FICO | C | 0.06% | |
| CSX | D | 0.06% | |
| LVS | B | 0.05% | |
| MOS | F | 0.05% | |
| MCHP | F | 0.05% | |
| FCX | B | 0.05% | |
| JBHT | D | 0.05% | |
| HOLX | D | 0.05% | |
| OTIS | A | 0.05% | |
| LEA | F | 0.05% | |
| PKG | B | 0.05% | |
| ON | F | 0.05% | |
| JKHY | A | 0.05% | |
| ITT | C | 0.05% | |
| LSTR | F | 0.05% | |
| CSL | A | 0.05% | |
| BX | C | 0.05% | |
| MKTX | B | 0.05% | |
| PWR | A | 0.05% | |
| EXP | C | 0.05% | |
| COIN | F | 0.04% | |
| ACM | A | 0.04% | |
| EPAM | F | 0.04% | |
| JNPR | C | 0.04% | |
| KNSL | B | 0.04% | |
| LPX | C | 0.04% | |
| CNP | B | 0.04% | |
| WBD | F | 0.04% | |
| EL | D | 0.04% | |
| AMCR | C | 0.04% | |
| NYT | C | 0.04% | |
| LLY | D | 0.04% | |
| TER | C | 0.04% | |
| IP | C | 0.04% | |
| J | F | 0.04% | |
| CE | D | 0.04% | |
| LECO | D | 0.04% | |
| DBX | C | 0.04% | |
| SAIA | D | 0.04% | |
| FIX | A | 0.04% | |
| COKE | C | 0.04% | |
| INGR | B | 0.04% | |
| CHRD | F | 0.04% | |
| GNTX | D | 0.04% | |
| CNM | F | 0.04% | |
| ORCL | A | 0.04% | |
| DCI | B | 0.04% | |
| LKQ | F | 0.03% | |
| TTEK | A | 0.03% | |
| DD | C | 0.03% | |
| WAT | B | 0.03% | |
| EXEL | B | 0.03% | |
| WTW | C | 0.03% | |
| SSD | B | 0.03% | |
| HII | F | 0.03% | |
| KNX | D | 0.03% | |
| MHK | C | 0.03% | |
| SJM | D | 0.03% | |
| FOXA | B | 0.03% | |
| THO | C | 0.03% | |
| GLPI | C | 0.03% | |
| AMGN | D | 0.03% | |
| DGX | D | 0.03% | |
| OLN | D | 0.03% | |
| CRUS | D | 0.03% | |
| HLI | A | 0.03% | |
| FCN | C | 0.03% | |
| PAYC | D | 0.03% | |
| TAP | D | 0.03% | |
| MEDP | F | 0.03% | |
| RPRX | D | 0.03% | |
| PII | D | 0.03% | |
| ALSN | A | 0.03% | |
| LAMR | C | 0.03% | |
| OSK | F | 0.03% | |
| X | F | 0.03% | |
| AR | C | 0.02% | |
| DINO | F | 0.02% | |
| BIIB | F | 0.02% | |
| CDNS | D | 0.02% | |
| JHG | A | 0.02% | |
| NEU | F | 0.02% | |
| ALB | D | 0.02% | |
| ABBV | C | 0.02% | |
| APA | F | 0.02% | |
| MTZ | A | 0.02% | |
| CDW | D | 0.02% | |
| CPB | D | 0.02% | |
| CTVA | A | 0.02% | |
| PINC | F | 0.02% | |
| RLI | A | 0.02% | |
| G | A | 0.02% | |
| OVV | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 109 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | -1.06% | |
| UBER | C | -1.02% | |
| DASH | A | -0.77% | |
| DG | F | -0.68% | |
| WING | C | -0.55% | |
| FERG | F | -0.53% | |
| INTU | F | -0.49% | |
| SQ | D | -0.43% | |
| RCL | B | -0.43% | |
| SFM | A | -0.36% | |
| STZ | D | -0.33% | |
| KMX | F | -0.33% | |
| DIS | D | -0.31% | |
| CVNA | A | -0.29% | |
| DKNG | C | -0.29% | |
| PLNT | B | -0.27% | |
| CHDN | C | -0.26% | |
| CAVA | B | -0.26% | |
| OLLI | C | -0.24% | |
| LAD | C | -0.2% | |
| RH | C | -0.19% | |
| WH | C | -0.18% | |
| ASO | D | -0.17% | |
| BOOT | B | -0.17% | |
| GDDY | B | -0.16% | |
| MTN | D | -0.15% | |
| TOST | B | -0.15% | |
| AN | D | -0.14% | |
| TPX | C | -0.14% | |
| CZR | B | -0.14% | |
| NCLH | C | -0.13% | |
| PINS | D | -0.13% | |
| KTB | C | -0.13% | |
| ABG | D | -0.12% | |
| SIG | C | -0.12% | |
| CPRI | C | -0.12% | |
| FRPT | A | -0.12% | |
| W | C | -0.12% | |
| EAT | A | -0.12% | |
| NFLX | A | -0.11% | |
| ELF | F | -0.11% | |
| BYD | B | -0.11% | |
| Z | C | -0.11% | |
| SCI | D | -0.11% | |
| AEO | C | -0.11% | |
| SHOO | A | -0.11% | |
| SHAK | A | -0.11% | |
| ANF | D | -0.1% | |
| H | B | -0.1% | |
| CHH | A | -0.1% | |
| PH | A | -0.1% | |
| BFAM | C | -0.1% | |
| VFC | A | -0.1% | |
| URBN | F | -0.09% | |
| WEN | B | -0.09% | |
| CRI | D | -0.09% | |
| SITE | D | -0.09% | |
| DUOL | B | -0.09% | |
| WBA | F | -0.08% | |
| PZZA | D | -0.08% | |
| FCFS | F | -0.08% | |
| RHP | B | -0.08% | |
| JWN | D | -0.08% | |
| FLO | D | -0.08% | |
| IPG | D | -0.08% | |
| LNW | F | -0.07% | |
| RRR | D | -0.07% | |
| TNL | B | -0.07% | |
| FL | F | -0.07% | |
| GME | D | -0.07% | |
| KSS | D | -0.07% | |
| ETSY | F | -0.07% | |
| MSGS | A | -0.06% | |
| GO | F | -0.06% | |
| MTCH | B | -0.06% | |
| COLM | B | -0.06% | |
| AAP | F | -0.06% | |
| LANC | F | -0.06% | |
| CAKE | A | -0.06% | |
| LYFT | D | -0.06% | |
| SNAP | D | -0.06% | |
| VAC | D | -0.05% | |
| HGV | F | -0.05% | |
| HON | C | -0.05% | |
| INVH | D | -0.05% | |
| COTY | F | -0.05% | |
| IAC | C | -0.05% | |
| MAT | B | -0.05% | |
| APLE | B | -0.04% | |
| CBRL | D | -0.04% | |
| TKO | A | -0.04% | |
| BLMN | F | -0.04% | |
| IPAR | D | -0.03% | |
| UHAL | C | -0.03% | |
| JACK | F | -0.03% | |
| DDS | D | -0.03% | |
| TTWO | D | -0.03% | |
| HOOD | B | -0.03% | |
| OMC | C | -0.03% | |
| FOUR | A | -0.03% | |
| PRKS | C | -0.03% | |
| CAR | D | -0.02% | |
| MIDD | D | -0.02% | |
| OXM | F | -0.02% | |
| PK | D | -0.02% | |
| DRVN | C | -0.02% | |
| ZTS | C | -0.02% | |
| MKC | C | -0.02% | |
| VSTS | D | -0.02% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
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