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

Number of Holdings *

345

* may have additional holdings in another (foreign) market
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

Number of Holdings *

270

* may have additional holdings in another (foreign) market
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%
Compare ETFs