QARP vs. IGM ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares North American Tech ETF (IGM)
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
345
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.95
Average Daily Volume
245,941
270
Performance
Period | QARP | IGM |
---|---|---|
30 Days | 3.81% | 4.30% |
60 Days | 3.83% | 6.84% |
90 Days | 5.70% | 7.57% |
12 Months | 26.96% | 43.23% |
41 Overlapping Holdings
Symbol | Grade | Weight in QARP | Weight in IGM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.88% | 7.98% | 4.88% | |
ACN | C | 1.18% | 1.74% | 1.18% | |
ADBE | C | 0.91% | 1.75% | 0.91% | |
ADI | D | 0.08% | 0.8% | 0.08% | |
ADSK | A | 0.06% | 0.51% | 0.06% | |
AMAT | F | 0.77% | 1.1% | 0.77% | |
AMD | F | 0.07% | 1.71% | 0.07% | |
ANET | C | 0.13% | 0.75% | 0.13% | |
CDNS | B | 0.02% | 0.62% | 0.02% | |
CDW | F | 0.02% | 0.19% | 0.02% | |
CRUS | D | 0.03% | 0.04% | 0.03% | |
CSCO | B | 1.97% | 1.81% | 1.81% | |
CTSH | B | 0.3% | 0.3% | 0.3% | |
DBX | B | 0.04% | 0.05% | 0.04% | |
EA | A | 0.21% | 0.3% | 0.21% | |
EPAM | C | 0.04% | 0.11% | 0.04% | |
FFIV | B | 0.06% | 0.11% | 0.06% | |
FICO | B | 0.08% | 0.43% | 0.08% | |
FTNT | C | 0.22% | 0.47% | 0.22% | |
GOOG | C | 2.14% | 3.99% | 2.14% | |
GOOGL | C | 2.36% | 4.83% | 2.36% | |
HPQ | B | 0.08% | 0.28% | 0.08% | |
INTC | D | 0.08% | 0.81% | 0.08% | |
JBL | B | 0.06% | 0.11% | 0.06% | |
JNPR | F | 0.04% | 0.09% | 0.04% | |
KEYS | A | 0.12% | 0.2% | 0.12% | |
KLAC | D | 0.17% | 0.65% | 0.17% | |
LRCX | F | 0.45% | 0.72% | 0.45% | |
MCHP | D | 0.04% | 0.26% | 0.04% | |
META | D | 5.17% | 8.33% | 5.17% | |
MSFT | F | 2.05% | 7.68% | 2.05% | |
MU | D | 0.35% | 0.84% | 0.35% | |
NTAP | C | 0.06% | 0.19% | 0.06% | |
NVDA | C | 0.18% | 9.42% | 0.18% | |
ON | D | 0.04% | 0.22% | 0.04% | |
ORCL | B | 0.05% | 2.3% | 0.05% | |
QCOM | F | 0.26% | 1.4% | 0.26% | |
SWKS | F | 0.08% | 0.1% | 0.08% | |
TER | D | 0.03% | 0.13% | 0.03% | |
TXN | C | 0.37% | 1.44% | 0.37% | |
VRSN | F | 0.06% | 0.12% | 0.06% |
QARP Overweight 304 Positions Relative to IGM
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 5.21% | |
AMZN | C | 3.99% | |
XOM | B | 3.19% | |
WMT | A | 2.88% | |
UNH | C | 2.32% | |
JNJ | D | 2.32% | |
COST | B | 2.32% | |
HD | A | 2.0% | |
V | A | 1.84% | |
MA | C | 1.58% | |
CVX | A | 1.54% | |
PG | A | 1.34% | |
MCK | B | 1.15% | |
CMCSA | B | 0.86% | |
TJX | A | 0.82% | |
BKNG | A | 0.8% | |
COP | C | 0.78% | |
LOW | D | 0.78% | |
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% | |
SBUX | A | 0.52% | |
EOG | A | 0.5% | |
PFE | D | 0.48% | |
ELV | F | 0.47% | |
CAH | B | 0.4% | |
TGT | F | 0.4% | |
LEN | D | 0.4% | |
COR | B | 0.4% | |
UPS | C | 0.4% | |
MCD | D | 0.39% | |
ORLY | B | 0.38% | |
NUE | C | 0.37% | |
AZO | C | 0.34% | |
PYPL | B | 0.34% | |
SYY | B | 0.33% | |
FDX | B | 0.33% | |
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% | |
NKE | D | 0.31% | |
KR | B | 0.3% | |
ADM | D | 0.27% | |
HCA | F | 0.27% | |
GWW | B | 0.27% | |
REGN | F | 0.26% | |
CMI | A | 0.26% | |
TROW | B | 0.25% | |
GM | B | 0.25% | |
MPC | D | 0.25% | |
ROST | C | 0.25% | |
PCAR | B | 0.24% | |
ACGL | D | 0.24% | |
DE | A | 0.24% | |
MSCI | C | 0.23% | |
ABNB | C | 0.23% | |
URI | B | 0.23% | |
NVR | D | 0.23% | |
STLD | B | 0.23% | |
BBY | D | 0.23% | |
CNC | D | 0.23% | |
ABT | B | 0.22% | |
FAST | B | 0.22% | |
DAL | C | 0.22% | |
KVUE | A | 0.21% | |
CL | D | 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% | |
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% | |
TSCO | D | 0.16% | |
COF | B | 0.16% | |
MNST | C | 0.15% | |
KMB | D | 0.15% | |
EME | C | 0.15% | |
ULTA | F | 0.15% | |
WSM | B | 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% | |
DRI | B | 0.13% | |
OC | A | 0.13% | |
EXPD | D | 0.13% | |
GEHC | F | 0.13% | |
MMM | D | 0.12% | |
PSX | C | 0.12% | |
UNP | C | 0.12% | |
TPR | B | 0.12% | |
SNA | A | 0.12% | |
CASY | A | 0.12% | |
MAR | B | 0.12% | |
UTHR | C | 0.11% | |
LUV | C | 0.11% | |
CMG | B | 0.11% | |
BJ | A | 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% | |
UAL | A | 0.1% | |
HSY | F | 0.09% | |
GIS | D | 0.09% | |
WST | C | 0.09% | |
EBAY | D | 0.09% | |
LYB | F | 0.09% | |
A | D | 0.09% | |
AMG | B | 0.09% | |
DKS | C | 0.09% | |
CINF | A | 0.09% | |
MTD | D | 0.09% | |
ROK | B | 0.09% | |
CBRE | B | 0.09% | |
TT | A | 0.08% | |
WSO | A | 0.08% | |
AYI | B | 0.08% | |
CTAS | B | 0.08% | |
WY | D | 0.08% | |
HRB | D | 0.08% | |
PFGC | B | 0.08% | |
LYV | A | 0.08% | |
CSX | B | 0.07% | |
DOW | F | 0.07% | |
INCY | C | 0.07% | |
DOX | D | 0.07% | |
GGG | B | 0.07% | |
GPC | D | 0.07% | |
CPRT | A | 0.07% | |
DLTR | F | 0.07% | |
LH | C | 0.07% | |
SPGI | C | 0.07% | |
RHI | B | 0.07% | |
SEIC | B | 0.07% | |
CBOE | B | 0.07% | |
LNG | 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% | |
PGR | A | 0.06% | |
PKG | A | 0.06% | |
PWR | A | 0.06% | |
OXY | D | 0.06% | |
K | A | 0.06% | |
TXRH | C | 0.06% | |
SKX | D | 0.06% | |
BX | A | 0.06% | |
TXT | D | 0.06% | |
MOH | F | 0.06% | |
POOL | C | 0.06% | |
HAL | C | 0.06% | |
AOS | F | 0.06% | |
CHRW | C | 0.06% | |
BWA | D | 0.06% | |
CLX | B | 0.06% | |
INGR | B | 0.05% | |
FIX | A | 0.05% | |
CCL | B | 0.05% | |
JKHY | D | 0.05% | |
BLD | D | 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% | |
MGM | D | 0.05% | |
MKTX | D | 0.05% | |
COIN | C | 0.05% | |
RNR | C | 0.05% | |
MUSA | A | 0.05% | |
YUM | B | 0.05% | |
RL | B | 0.05% | |
ACI | C | 0.05% | |
TAP | C | 0.04% | |
J | F | 0.04% | |
ACM | A | 0.04% | |
AAL | B | 0.04% | |
OSK | B | 0.04% | |
FCX | D | 0.04% | |
USFD | A | 0.04% | |
NYT | C | 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% | |
ALSN | B | 0.04% | |
COKE | C | 0.04% | |
TSN | B | 0.04% | |
LEA | D | 0.04% | |
PAYC | B | 0.04% | |
GNTX | C | 0.04% | |
FND | C | 0.04% | |
BURL | A | 0.04% | |
LECO | B | 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% | |
OTIS | C | 0.04% | |
DCI | B | 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% | |
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% | |
DPZ | C | 0.03% | |
OVV | B | 0.03% | |
DGX | A | 0.03% | |
PVH | C | 0.03% | |
LOPE | B | 0.03% | |
GAP | C | 0.03% | |
JHG | A | 0.03% | |
LAMR | D | 0.03% | |
HST | C | 0.03% | |
FOXA | B | 0.03% | |
MEDP | D | 0.03% | |
VVV | F | 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% | |
BBWI | D | 0.02% | |
AR | B | 0.02% | |
ABBV | D | 0.02% | |
NEU | C | 0.02% | |
HII | D | 0.02% | |
CE | F | 0.02% | |
CPB | D | 0.02% | |
FIVE | F | 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% | |
M | D | 0.02% | |
MHK | D | 0.02% | |
CROX | D | 0.02% | |
IWB | A | 0.0% |
QARP Underweight 229 Positions Relative to IGM
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -4.19% | |
NFLX | A | -2.77% | |
CRM | B | -2.47% | |
NOW | A | -1.63% | |
INTU | C | -1.51% | |
IBM | C | -1.48% | |
PLTR | B | -1.04% | |
PANW | C | -0.98% | |
APH | A | -0.67% | |
MSI | B | -0.64% | |
SNPS | B | -0.63% | |
CRWD | B | -0.61% | |
MRVL | B | -0.6% | |
APP | B | -0.49% | |
MSTR | C | -0.47% | |
ROP | B | -0.46% | |
WDAY | B | -0.43% | |
NXPI | D | -0.43% | |
TEL | B | -0.35% | |
SNOW | C | -0.33% | |
IT | C | -0.32% | |
DDOG | A | -0.31% | |
DELL | C | -0.3% | |
TEAM | A | -0.3% | |
GLW | B | -0.28% | |
HUBS | A | -0.27% | |
TTWO | A | -0.23% | |
ANSS | B | -0.23% | |
MPWR | F | -0.22% | |
RBLX | C | -0.21% | |
NET | B | -0.21% | |
HPE | B | -0.21% | |
TYL | B | -0.2% | |
GDDY | A | -0.2% | |
PTC | A | -0.18% | |
ZM | B | -0.17% | |
TDY | B | -0.17% | |
ZBRA | B | -0.16% | |
STX | D | -0.16% | |
FSLR | F | -0.16% | |
WDC | D | -0.16% | |
MDB | C | -0.16% | |
ZS | C | -0.15% | |
TRMB | B | -0.14% | |
GEN | B | -0.13% | |
DOCU | A | -0.13% | |
MANH | D | -0.13% | |
NTNX | A | -0.13% | |
PINS | D | -0.13% | |
ENTG | D | -0.12% | |
PSTG | D | -0.12% | |
TWLO | A | -0.12% | |
DT | C | -0.12% | |
GWRE | A | -0.12% | |
COHR | B | -0.11% | |
AKAM | D | -0.1% | |
SNAP | C | -0.09% | |
OKTA | C | -0.09% | |
CIEN | B | -0.08% | |
IOT | A | -0.08% | |
BILL | A | -0.07% | |
FN | D | -0.07% | |
SNX | C | -0.07% | |
SMCI | F | -0.07% | |
MKSI | C | -0.06% | |
MTSI | B | -0.06% | |
BSY | D | -0.06% | |
ESTC | C | -0.06% | |
OLED | D | -0.06% | |
PCOR | B | -0.06% | |
CVLT | B | -0.06% | |
S | B | -0.06% | |
SMAR | A | -0.06% | |
ONTO | D | -0.06% | |
MTCH | D | -0.06% | |
ENPH | F | -0.06% | |
VRNS | D | -0.05% | |
VNT | B | -0.05% | |
QTWO | A | -0.05% | |
LFUS | F | -0.05% | |
ARW | D | -0.05% | |
NOVT | D | -0.05% | |
ALTR | B | -0.05% | |
MARA | C | -0.05% | |
QRVO | F | -0.05% | |
BMI | B | -0.05% | |
KD | B | -0.05% | |
AZPN | A | -0.05% | |
SPSC | C | -0.05% | |
CFLT | B | -0.05% | |
LSCC | D | -0.05% | |
CGNX | C | -0.05% | |
GTLB | B | -0.05% | |
IDCC | A | -0.04% | |
AVT | C | -0.04% | |
WK | B | -0.04% | |
CWAN | B | -0.04% | |
CCCS | B | -0.04% | |
BOX | B | -0.04% | |
TENB | C | -0.04% | |
AUR | C | -0.04% | |
BDC | B | -0.04% | |
U | C | -0.04% | |
HCP | B | -0.04% | |
ITRI | B | -0.04% | |
APPF | B | -0.04% | |
IONQ | B | -0.04% | |
QLYS | C | -0.04% | |
PATH | C | -0.04% | |
LITE | B | -0.04% | |
RMBS | C | -0.04% | |
CRDO | B | -0.04% | |
ACIW | B | -0.04% | |
SLAB | D | -0.03% | |
BLKB | B | -0.03% | |
SMTC | B | -0.03% | |
IAC | D | -0.03% | |
RIOT | C | -0.03% | |
POWI | D | -0.03% | |
CLSK | C | -0.03% | |
SITM | B | -0.03% | |
ZETA | D | -0.03% | |
NCNO | B | -0.03% | |
PEGA | A | -0.03% | |
DXC | B | -0.03% | |
ASGN | F | -0.03% | |
PI | D | -0.03% | |
AEIS | B | -0.03% | |
SANM | B | -0.03% | |
PLXS | B | -0.03% | |
NSIT | F | -0.03% | |
DLB | B | -0.03% | |
VYX | B | -0.02% | |
IPGP | D | -0.02% | |
BRZE | C | -0.02% | |
EXTR | B | -0.02% | |
PLUS | F | -0.02% | |
VIAV | B | -0.02% | |
AMBA | B | -0.02% | |
YOU | D | -0.02% | |
DOCN | D | -0.02% | |
ALKT | B | -0.02% | |
TTMI | B | -0.02% | |
ACLS | F | -0.02% | |
VERX | B | -0.02% | |
OSIS | B | -0.02% | |
ZD | C | -0.02% | |
YELP | C | -0.02% | |
DIOD | D | -0.02% | |
KLIC | B | -0.02% | |
RPD | C | -0.02% | |
AGYS | A | -0.02% | |
CXT | B | -0.02% | |
DV | C | -0.02% | |
MIR | A | -0.02% | |
INTA | A | -0.02% | |
TDC | D | -0.02% | |
FIVN | C | -0.02% | |
AMKR | D | -0.02% | |
AI | B | -0.02% | |
FRSH | C | -0.02% | |
ZI | D | -0.02% | |
FORM | D | -0.02% | |
ALGM | D | -0.02% | |
PRGS | A | -0.02% | |
SYNA | C | -0.02% | |
ALRM | C | -0.02% | |
RNG | B | -0.02% | |
BL | B | -0.02% | |
CARG | C | -0.02% | |
SWI | B | -0.01% | |
ZIP | F | -0.01% | |
NTGR | B | -0.01% | |
NABL | F | -0.01% | |
SSTK | F | -0.01% | |
BMBL | C | -0.01% | |
FSLY | D | -0.01% | |
CNXN | C | -0.01% | |
GDYN | B | -0.01% | |
WOLF | F | -0.01% | |
COMM | D | -0.01% | |
CXM | C | -0.01% | |
PDFS | C | -0.01% | |
AAOI | B | -0.01% | |
XRX | F | -0.01% | |
JAMF | F | -0.01% | |
PRO | C | -0.01% | |
ICHR | C | -0.01% | |
MXL | C | -0.01% | |
DGII | B | -0.01% | |
ASAN | C | -0.01% | |
COHU | C | -0.01% | |
ATEN | B | -0.01% | |
ADEA | D | -0.01% | |
NSSC | D | -0.01% | |
MTTR | B | -0.01% | |
ZUO | B | -0.01% | |
HLIT | D | -0.01% | |
INFN | C | -0.01% | |
SPT | C | -0.01% | |
VRNT | C | -0.01% | |
AVPT | A | -0.01% | |
APPN | B | -0.01% | |
VECO | F | -0.01% | |
PLAB | C | -0.01% | |
DBD | C | -0.01% | |
TRIP | F | -0.01% | |
UCTT | D | -0.01% | |
NTCT | C | -0.01% | |
KN | B | -0.01% | |
CTS | C | -0.01% | |
BHE | B | -0.01% | |
ROG | D | -0.01% | |
CALX | D | -0.01% | |
VSH | D | -0.01% | |
PD | C | -0.01% | |
ENV | B | -0.01% | |
RAMP | C | -0.01% | |
AVNW | F | -0.0% | |
CRSR | C | -0.0% | |
CLFD | D | -0.0% | |
RBBN | C | -0.0% | |
SEMR | B | -0.0% | |
PLTK | B | -0.0% | |
ADTN | A | -0.0% | |
VSAT | F | -0.0% | |
MLNK | B | -0.0% | |
SEDG | F | -0.0% | |
ETWO | F | -0.0% |
QARP: Top Represented Industries & Keywords
IGM: Top Represented Industries & Keywords