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
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* 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
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | IEDI |
|---|---|---|
| 30 Days | 3.81% | 5.48% |
| 60 Days | 3.83% | 5.47% |
| 90 Days | 5.70% | 8.72% |
| 12 Months | 26.96% | 34.08% |
84 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.04% | 0.06% | 0.04% | |
| ABNB | C | 0.23% | 0.48% | 0.23% | |
| ACI | C | 0.05% | 0.15% | 0.05% | |
| ALK | C | 0.04% | 0.08% | 0.04% | |
| AMZN | C | 3.99% | 8.78% | 3.99% | |
| ARMK | B | 0.04% | 0.15% | 0.04% | |
| AZO | C | 0.34% | 1.08% | 0.34% | |
| BBWI | D | 0.02% | 0.19% | 0.02% | |
| BBY | D | 0.23% | 0.36% | 0.23% | |
| BJ | A | 0.11% | 0.28% | 0.11% | |
| BLD | D | 0.05% | 0.07% | 0.05% | |
| BURL | A | 0.04% | 0.71% | 0.04% | |
| CASY | A | 0.12% | 0.42% | 0.12% | |
| CBOE | B | 0.07% | 0.07% | 0.07% | |
| CCL | B | 0.05% | 0.18% | 0.05% | |
| CHE | D | 0.04% | 0.1% | 0.04% | |
| CL | D | 0.21% | 0.13% | 0.13% | |
| CLX | B | 0.06% | 0.07% | 0.06% | |
| CMG | B | 0.11% | 2.85% | 0.11% | |
| COST | B | 2.32% | 8.55% | 2.32% | |
| CPRT | A | 0.07% | 0.48% | 0.07% | |
| CROX | D | 0.02% | 0.12% | 0.02% | |
| CTAS | B | 0.08% | 0.61% | 0.08% | |
| DECK | A | 0.13% | 0.51% | 0.13% | |
| DKS | C | 0.09% | 0.45% | 0.09% | |
| DLTR | F | 0.07% | 0.44% | 0.07% | |
| DPZ | C | 0.03% | 0.47% | 0.03% | |
| DRI | B | 0.13% | 0.74% | 0.13% | |
| EA | A | 0.21% | 0.06% | 0.06% | |
| EBAY | D | 0.09% | 0.23% | 0.09% | |
| EXPE | B | 0.17% | 0.24% | 0.17% | |
| FAST | B | 0.22% | 0.31% | 0.22% | |
| FDX | B | 0.33% | 0.11% | 0.11% | |
| FIVE | F | 0.02% | 0.16% | 0.02% | |
| FND | C | 0.04% | 0.37% | 0.04% | |
| GAP | C | 0.03% | 0.14% | 0.03% | |
| GPC | D | 0.07% | 0.18% | 0.07% | |
| GWW | B | 0.27% | 0.09% | 0.09% | |
| HD | A | 2.0% | 12.26% | 2.0% | |
| HRB | D | 0.08% | 0.13% | 0.08% | |
| HST | C | 0.03% | 0.15% | 0.03% | |
| KR | B | 0.3% | 0.81% | 0.3% | |
| LAMR | D | 0.03% | 0.05% | 0.03% | |
| LOW | D | 0.78% | 4.3% | 0.78% | |
| LUV | C | 0.11% | 0.11% | 0.11% | |
| LYV | A | 0.08% | 0.24% | 0.08% | |
| M | D | 0.02% | 0.09% | 0.02% | |
| MAR | B | 0.12% | 1.29% | 0.12% | |
| MAS | D | 0.07% | 0.09% | 0.07% | |
| MCD | D | 0.39% | 1.93% | 0.39% | |
| META | D | 5.17% | 1.68% | 1.68% | |
| MGM | D | 0.05% | 0.14% | 0.05% | |
| MUSA | A | 0.05% | 0.16% | 0.05% | |
| NKE | D | 0.31% | 1.1% | 0.31% | |
| NYT | C | 0.04% | 0.06% | 0.04% | |
| ORLY | B | 0.38% | 2.11% | 0.38% | |
| PFGC | B | 0.08% | 0.2% | 0.08% | |
| PG | A | 1.34% | 0.24% | 0.24% | |
| POOL | C | 0.06% | 0.15% | 0.06% | |
| PYPL | B | 0.34% | 0.4% | 0.34% | |
| RHI | B | 0.07% | 0.06% | 0.06% | |
| RL | B | 0.05% | 0.12% | 0.05% | |
| ROL | B | 0.04% | 0.22% | 0.04% | |
| ROST | C | 0.25% | 1.83% | 0.25% | |
| SBUX | A | 0.52% | 1.86% | 0.52% | |
| SJM | D | 0.03% | 0.08% | 0.03% | |
| SKX | D | 0.06% | 0.14% | 0.06% | |
| SYY | B | 0.33% | 0.35% | 0.33% | |
| TGT | F | 0.4% | 1.9% | 0.4% | |
| TJX | A | 0.82% | 4.58% | 0.82% | |
| TOL | B | 0.07% | 0.16% | 0.07% | |
| TPR | B | 0.12% | 0.27% | 0.12% | |
| TSCO | D | 0.16% | 0.89% | 0.16% | |
| TSN | B | 0.04% | 0.18% | 0.04% | |
| TXRH | C | 0.06% | 0.45% | 0.06% | |
| UAL | A | 0.1% | 0.08% | 0.08% | |
| ULTA | F | 0.15% | 0.7% | 0.15% | |
| UPS | C | 0.4% | 0.19% | 0.19% | |
| USFD | A | 0.04% | 0.26% | 0.04% | |
| V | A | 1.84% | 0.72% | 0.72% | |
| VVV | F | 0.03% | 0.11% | 0.03% | |
| WMT | A | 2.88% | 7.56% | 2.88% | |
| WSM | B | 0.15% | 0.51% | 0.15% | |
| YUM | B | 0.05% | 0.82% | 0.05% |
QARP Overweight 261 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.21% | |
| AAPL | C | 4.88% | |
| XOM | B | 3.19% | |
| GOOGL | C | 2.36% | |
| UNH | C | 2.32% | |
| JNJ | D | 2.32% | |
| GOOG | C | 2.14% | |
| MSFT | F | 2.05% | |
| CSCO | B | 1.97% | |
| MA | C | 1.58% | |
| CVX | A | 1.54% | |
| ACN | C | 1.18% | |
| MCK | B | 1.15% | |
| ADBE | C | 0.91% | |
| CMCSA | B | 0.86% | |
| BKNG | A | 0.8% | |
| COP | C | 0.78% | |
| AMAT | F | 0.77% | |
| TSLA | B | 0.75% | |
| LMT | D | 0.71% | |
| T | A | 0.69% | |
| CAT | B | 0.67% | |
| VZ | C | 0.65% | |
| MO | A | 0.63% | |
| BMY | B | 0.62% | |
| CI | F | 0.55% | |
| PM | B | 0.55% | |
| MMC | B | 0.55% | |
| EOG | A | 0.5% | |
| PFE | D | 0.48% | |
| ELV | F | 0.47% | |
| LRCX | F | 0.45% | |
| CAH | B | 0.4% | |
| LEN | D | 0.4% | |
| COR | B | 0.4% | |
| NUE | C | 0.37% | |
| TXN | C | 0.37% | |
| MU | D | 0.35% | |
| GILD | C | 0.33% | |
| MCO | B | 0.33% | |
| AON | A | 0.33% | |
| MRK | F | 0.32% | |
| PSA | D | 0.31% | |
| DHI | D | 0.31% | |
| HUM | C | 0.31% | |
| ITW | B | 0.31% | |
| CTSH | B | 0.3% | |
| ADM | D | 0.27% | |
| HCA | F | 0.27% | |
| QCOM | F | 0.26% | |
| REGN | F | 0.26% | |
| CMI | A | 0.26% | |
| TROW | B | 0.25% | |
| GM | B | 0.25% | |
| MPC | D | 0.25% | |
| PCAR | B | 0.24% | |
| ACGL | D | 0.24% | |
| DE | A | 0.24% | |
| MSCI | C | 0.23% | |
| URI | B | 0.23% | |
| NVR | D | 0.23% | |
| STLD | B | 0.23% | |
| CNC | D | 0.23% | |
| ABT | B | 0.22% | |
| FTNT | C | 0.22% | |
| DAL | C | 0.22% | |
| KVUE | A | 0.21% | |
| PHM | D | 0.21% | |
| ADP | B | 0.21% | |
| VRTX | F | 0.21% | |
| GEV | B | 0.2% | |
| PAYX | C | 0.2% | |
| SPG | B | 0.2% | |
| VST | B | 0.2% | |
| FANG | D | 0.19% | |
| ODFL | B | 0.19% | |
| LPLA | A | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| NVDA | C | 0.18% | |
| CVS | D | 0.18% | |
| LULU | C | 0.18% | |
| RS | B | 0.17% | |
| DVN | F | 0.17% | |
| BLDR | D | 0.17% | |
| KLAC | D | 0.17% | |
| GRMN | B | 0.16% | |
| COF | B | 0.16% | |
| MNST | C | 0.15% | |
| KMB | D | 0.15% | |
| EME | C | 0.15% | |
| CHTR | C | 0.14% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| FCNCA | A | 0.14% | |
| CF | B | 0.13% | |
| OC | A | 0.13% | |
| ANET | C | 0.13% | |
| EXPD | D | 0.13% | |
| GEHC | F | 0.13% | |
| KEYS | A | 0.12% | |
| MMM | D | 0.12% | |
| PSX | C | 0.12% | |
| UNP | C | 0.12% | |
| SNA | A | 0.12% | |
| UTHR | C | 0.11% | |
| MTG | C | 0.11% | |
| CTRA | B | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| BKR | B | 0.1% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| SOLV | C | 0.1% | |
| HSY | F | 0.09% | |
| GIS | D | 0.09% | |
| WST | C | 0.09% | |
| LYB | F | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| CINF | A | 0.09% | |
| MTD | D | 0.09% | |
| ROK | B | 0.09% | |
| CBRE | B | 0.09% | |
| TT | A | 0.08% | |
| FICO | B | 0.08% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| SWKS | F | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| INTC | D | 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% | |
| LH | C | 0.07% | |
| SPGI | C | 0.07% | |
| SEIC | B | 0.07% | |
| AMD | F | 0.07% | |
| LNG | B | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| EG | C | 0.06% | |
| AGCO | D | 0.06% | |
| EW | C | 0.06% | |
| EXP | A | 0.06% | |
| PGR | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| FFIV | B | 0.06% | |
| BX | A | 0.06% | |
| JBL | B | 0.06% | |
| TXT | D | 0.06% | |
| MOH | F | 0.06% | |
| HAL | C | 0.06% | |
| VRSN | F | 0.06% | |
| AOS | F | 0.06% | |
| NTAP | C | 0.06% | |
| ADSK | A | 0.06% | |
| CHRW | C | 0.06% | |
| BWA | D | 0.06% | |
| INGR | B | 0.05% | |
| FIX | A | 0.05% | |
| JKHY | D | 0.05% | |
| ORCL | B | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 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% | |
| CSL | C | 0.05% | |
| SAIA | B | 0.05% | |
| MKTX | D | 0.05% | |
| COIN | C | 0.05% | |
| RNR | C | 0.05% | |
| JNPR | F | 0.04% | |
| TAP | C | 0.04% | |
| J | F | 0.04% | |
| ACM | A | 0.04% | |
| MCHP | D | 0.04% | |
| OSK | B | 0.04% | |
| FCX | D | 0.04% | |
| KNSL | B | 0.04% | |
| CNP | B | 0.04% | |
| LPX | B | 0.04% | |
| WYNN | D | 0.04% | |
| CNM | D | 0.04% | |
| ALSN | B | 0.04% | |
| COKE | C | 0.04% | |
| LEA | D | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| LECO | B | 0.04% | |
| ON | D | 0.04% | |
| EPAM | C | 0.04% | |
| CHRD | D | 0.04% | |
| MOS | F | 0.04% | |
| HLI | B | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| LVS | C | 0.04% | |
| DBX | B | 0.04% | |
| OTIS | C | 0.04% | |
| DCI | B | 0.04% | |
| IP | B | 0.04% | |
| SSD | D | 0.03% | |
| CRUS | D | 0.03% | |
| PII | D | 0.03% | |
| OLN | D | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| AMGN | D | 0.03% | |
| WAT | B | 0.03% | |
| PINC | B | 0.03% | |
| G | B | 0.03% | |
| GLPI | C | 0.03% | |
| WTW | B | 0.03% | |
| RPRX | D | 0.03% | |
| KNX | B | 0.03% | |
| MSM | C | 0.03% | |
| THO | B | 0.03% | |
| OVV | B | 0.03% | |
| DGX | A | 0.03% | |
| TER | D | 0.03% | |
| PVH | C | 0.03% | |
| LOPE | B | 0.03% | |
| JHG | A | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| LLY | F | 0.03% | |
| AMCR | D | 0.03% | |
| X | C | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| DINO | D | 0.02% | |
| CDW | F | 0.02% | |
| AR | B | 0.02% | |
| ABBV | D | 0.02% | |
| NEU | C | 0.02% | |
| CDNS | B | 0.02% | |
| HII | D | 0.02% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| ALB | C | 0.02% | |
| CTVA | C | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| EL | F | 0.02% | |
| MHK | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 92 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | -1.31% | |
| UBER | D | -1.02% | |
| DIS | B | -0.83% | |
| DASH | A | -0.7% | |
| NFLX | A | -0.69% | |
| DG | F | -0.53% | |
| RCL | A | -0.5% | |
| FERG | B | -0.46% | |
| CVNA | B | -0.45% | |
| SQ | B | -0.44% | |
| DKNG | B | -0.4% | |
| WING | D | -0.39% | |
| SFM | A | -0.38% | |
| STZ | D | -0.34% | |
| CAVA | B | -0.32% | |
| KMX | B | -0.31% | |
| PLNT | A | -0.29% | |
| OLLI | D | -0.22% | |
| INTU | C | -0.2% | |
| SCI | B | -0.2% | |
| TOST | B | -0.2% | |
| CHDN | B | -0.2% | |
| LAD | A | -0.19% | |
| WH | B | -0.17% | |
| RH | B | -0.16% | |
| FRPT | B | -0.15% | |
| PINS | D | -0.15% | |
| MTN | C | -0.15% | |
| GME | C | -0.15% | |
| VFC | C | -0.14% | |
| CZR | F | -0.14% | |
| TPX | B | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| H | B | -0.13% | |
| TTWO | A | -0.13% | |
| ELF | C | -0.13% | |
| ANF | C | -0.13% | |
| ASO | F | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| OMC | C | -0.12% | |
| EAT | A | -0.12% | |
| BYD | C | -0.11% | |
| MKC | D | -0.11% | |
| DUOL | A | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.1% | |
| AN | C | -0.1% | |
| ABG | B | -0.1% | |
| CHH | A | -0.1% | |
| Z | A | -0.1% | |
| W | F | -0.1% | |
| SIG | B | -0.1% | |
| CPAY | A | -0.09% | |
| RHP | B | -0.09% | |
| AEO | F | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | B | -0.09% | |
| SNAP | C | -0.08% | |
| JWN | C | -0.08% | |
| HSIC | B | -0.08% | |
| BFAM | D | -0.08% | |
| URBN | C | -0.08% | |
| IPG | D | -0.08% | |
| WEN | D | -0.08% | |
| FLO | D | -0.07% | |
| AFRM | B | -0.07% | |
| FUN | C | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | C | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | D | -0.07% | |
| LNW | D | -0.07% | |
| LYFT | C | -0.07% | |
| WBA | F | -0.06% | |
| PZZA | D | -0.06% | |
| CPRI | F | -0.06% | |
| LANC | C | -0.06% | |
| CNK | B | -0.06% | |
| CAG | D | -0.06% | |
| FL | F | -0.06% | |
| IT | C | -0.06% | |
| FOUR | B | -0.06% | |
| TNL | A | -0.06% | |
| GEN | B | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% |
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
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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