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      QARP vs. IMCV ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares Morningstar Mid-Cap Value ETF (IMCV)
      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
      IMCV

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.35

      Average Daily Volume

      21,763

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP IMCV
      30 Days 3.25% 1.72%
      60 Days 9.83% 8.54%
      90 Days 5.84% 9.54%
      12 Months 29.11% 30.00%
      137 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in IMCV Overlap
      ACGL A 0.28% 0.53% 0.28%
      ACI F 0.05% 0.14% 0.05%
      ACM A 0.04% 0.1% 0.04%
      ADM F 0.31% 0.52% 0.31%
      ALB D 0.02% 0.1% 0.02%
      ALGN D 0.06% 0.12% 0.06%
      AMCR C 0.04% 0.3% 0.04%
      AOS C 0.08% 0.06% 0.06%
      APA F 0.02% 0.17% 0.02%
      APTV D 0.07% 0.16% 0.07%
      AR C 0.02% 0.16% 0.02%
      ATO A 0.07% 0.38% 0.07%
      BBY C 0.26% 0.36% 0.26%
      BIIB F 0.02% 0.51% 0.02%
      BJ B 0.1% 0.11% 0.1%
      BKR B 0.08% 0.34% 0.08%
      BLD D 0.05% 0.1% 0.05%
      BLDR C 0.18% 0.23% 0.18%
      CAH B 0.37% 0.49% 0.37%
      CASY D 0.12% 0.08% 0.08%
      CBRE C 0.09% 0.27% 0.09%
      CCL C 0.04% 0.33% 0.04%
      CE D 0.04% 0.12% 0.04%
      CF A 0.13% 0.29% 0.13%
      CHK C 0.06% 0.3% 0.06%
      CHTR D 0.11% 0.6% 0.11%
      CINF A 0.08% 0.24% 0.08%
      CLX C 0.06% 0.14% 0.06%
      CMI A 0.24% 0.26% 0.24%
      CNC F 0.3% 0.72% 0.3%
      CNP B 0.04% 0.35% 0.04%
      COF A 0.14% 1.03% 0.14%
      CPB D 0.02% 0.18% 0.02%
      CPNG C 0.1% 0.19% 0.1%
      CTRA D 0.1% 0.2% 0.1%
      CTSH B 0.29% 0.7% 0.29%
      CTVA A 0.02% 0.41% 0.02%
      DAL C 0.18% 0.32% 0.18%
      DD C 0.03% 0.36% 0.03%
      DGX D 0.03% 0.31% 0.03%
      DHI C 0.36% 1.05% 0.36%
      DINO F 0.02% 0.13% 0.02%
      DKS D 0.1% 0.12% 0.1%
      DLTR F 0.08% 0.15% 0.08%
      DOW B 0.08% 0.41% 0.08%
      DRI C 0.13% 0.18% 0.13%
      DVN F 0.16% 0.46% 0.16%
      EA D 0.19% 0.19% 0.19%
      EBAY A 0.09% 0.39% 0.09%
      EG A 0.06% 0.32% 0.06%
      EPAM F 0.04% 0.1% 0.04%
      EXPD D 0.15% 0.33% 0.15%
      EXPE B 0.14% 0.17% 0.14%
      FANG D 0.18% 0.57% 0.18%
      FFIV B 0.06% 0.14% 0.06%
      FOXA B 0.03% 0.18% 0.03%
      GEHC C 0.15% 0.36% 0.15%
      GEV A 0.15% 0.62% 0.15%
      GIS C 0.1% 0.76% 0.1%
      GLPI C 0.03% 0.25% 0.03%
      GM D 0.21% 0.93% 0.21%
      GPC D 0.08% 0.21% 0.08%
      GRMN D 0.13% 0.17% 0.13%
      HAL D 0.06% 0.23% 0.06%
      HII F 0.03% 0.08% 0.03%
      HOLX D 0.05% 0.34% 0.05%
      HPQ B 0.08% 0.63% 0.08%
      HST D 0.03% 0.23% 0.03%
      HSY D 0.09% 0.23% 0.09%
      HUM F 0.35% 0.62% 0.35%
      INCY B 0.06% 0.09% 0.06%
      IP C 0.04% 0.31% 0.04%
      J F 0.04% 0.1% 0.04%
      JBHT D 0.05% 0.1% 0.05%
      JBL C 0.06% 0.11% 0.06%
      JNPR C 0.04% 0.23% 0.04%
      K B 0.06% 0.39% 0.06%
      KEYS B 0.12% 0.27% 0.12%
      KMB D 0.17% 0.57% 0.17%
      KR C 0.29% 0.7% 0.29%
      KVUE C 0.21% 0.73% 0.21%
      LEN C 0.44% 0.82% 0.44%
      LEN C 0.44% 0.03% 0.03%
      LKQ F 0.03% 0.2% 0.03%
      LNG A 0.06% 0.53% 0.06%
      LUV B 0.1% 0.18% 0.1%
      LYB B 0.11% 0.46% 0.11%
      MAS C 0.08% 0.19% 0.08%
      MCHP F 0.05% 0.43% 0.05%
      MGM D 0.05% 0.1% 0.05%
      MOH F 0.07% 0.16% 0.07%
      MOS F 0.05% 0.16% 0.05%
      MRNA F 0.08% 0.22% 0.08%
      MRO B 0.1% 0.29% 0.1%
      NTAP D 0.07% 0.22% 0.07%
      NUE D 0.39% 0.67% 0.39%
      NVR C 0.24% 0.55% 0.24%
      OC C 0.12% 0.28% 0.12%
      ON F 0.05% 0.36% 0.05%
      OTIS A 0.05% 0.31% 0.05%
      OVV D 0.02% 0.2% 0.02%
      PCAR D 0.21% 0.93% 0.21%
      PHM C 0.23% 0.32% 0.23%
      PKG B 0.05% 0.35% 0.05%
      POOL D 0.06% 0.13% 0.06%
      PSA C 0.34% 0.54% 0.34%
      RNR A 0.06% 0.26% 0.06%
      RPRX D 0.03% 0.21% 0.03%
      RS D 0.16% 0.3% 0.16%
      SJM D 0.03% 0.24% 0.03%
      SNA C 0.1% 0.18% 0.1%
      SOLV C 0.11% 0.17% 0.11%
      SPG A 0.19% 0.96% 0.19%
      STLD C 0.22% 0.35% 0.22%
      SWKS F 0.1% 0.28% 0.1%
      SYF A 0.11% 0.36% 0.11%
      TAP D 0.03% 0.18% 0.03%
      TER C 0.04% 0.19% 0.04%
      TOL C 0.07% 0.19% 0.07%
      TROW D 0.23% 0.44% 0.23%
      TSCO A 0.17% 0.17% 0.17%
      TSN D 0.04% 0.16% 0.04%
      TXT F 0.06% 0.16% 0.06%
      UAL A 0.07% 0.34% 0.07%
      UHS D 0.06% 0.13% 0.06%
      ULTA D 0.17% 0.17% 0.17%
      URI C 0.22% 0.52% 0.22%
      USFD C 0.04% 0.13% 0.04%
      UTHR C 0.1% 0.25% 0.1%
      VICI C 0.08% 0.63% 0.08%
      VLO F 0.18% 0.81% 0.18%
      VST A 0.17% 0.27% 0.17%
      WAT B 0.03% 0.14% 0.03%
      WBD F 0.04% 0.33% 0.04%
      WSM C 0.18% 0.12% 0.12%
      WTW C 0.03% 0.29% 0.03%
      WY C 0.09% 0.45% 0.09%
      QARP Overweight 208 Positions Relative to IMCV
      Symbol Grade Weight
      META A 5.23%
      BRK.A B 5.21%
      AAPL C 5.0%
      AMZN C 3.71%
      XOM A 3.07%
      WMT A 2.81%
      JNJ D 2.53%
      COST C 2.33%
      UNH B 2.31%
      GOOGL B 2.25%
      MSFT D 2.13%
      GOOG B 2.03%
      HD A 2.01%
      CSCO A 1.85%
      V B 1.67%
      MA A 1.53%
      PG D 1.43%
      CVX B 1.39%
      ACN B 1.19%
      MCK F 0.93%
      ADBE F 0.91%
      AMAT C 0.89%
      TJX D 0.83%
      CMCSA B 0.83%
      LMT A 0.79%
      LOW C 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%
      SBUX B 0.52%
      EOG B 0.46%
      UPS D 0.42%
      TGT C 0.42%
      MCD A 0.41%
      MU D 0.4%
      TXN C 0.39%
      NKE D 0.38%
      MRK F 0.38%
      ORLY A 0.37%
      AZO D 0.36%
      REGN D 0.36%
      SYY D 0.35%
      MCO D 0.33%
      AON A 0.32%
      PYPL A 0.32%
      HCA C 0.32%
      GILD A 0.31%
      FDX F 0.31%
      ITW C 0.31%
      QCOM D 0.28%
      ROST D 0.28%
      MPC D 0.27%
      DE C 0.26%
      GWW B 0.25%
      CL D 0.24%
      ABNB D 0.23%
      KLAC B 0.22%
      ABT C 0.22%
      MSCI B 0.22%
      VRTX D 0.21%
      CVS D 0.2%
      ADP A 0.2%
      PAYX B 0.19%
      FAST C 0.19%
      FTNT A 0.18%
      ODFL F 0.17%
      ISRG C 0.16%
      LULU D 0.15%
      NVDA B 0.15%
      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%
      EME B 0.13%
      DECK B 0.12%
      PSX D 0.12%
      CMG C 0.11%
      MAR A 0.11%
      MTD C 0.11%
      MTG A 0.11%
      FDS C 0.1%
      EVR C 0.1%
      TPR B 0.1%
      A B 0.1%
      AMG B 0.09%
      AMD C 0.09%
      HRB C 0.09%
      ROK D 0.09%
      ADI B 0.09%
      CBOE B 0.08%
      WSO C 0.08%
      CTAS C 0.08%
      PFGC A 0.08%
      WST D 0.08%
      INTC D 0.08%
      AYI A 0.07%
      BWA C 0.07%
      GGG C 0.07%
      SKX B 0.07%
      DOX B 0.07%
      SPGI C 0.07%
      LYV A 0.07%
      TT A 0.07%
      CLF D 0.06%
      YUM C 0.06%
      EW F 0.06%
      PGR B 0.06%
      ADSK B 0.06%
      OXY D 0.06%
      AGCO D 0.06%
      SEIC B 0.06%
      CHRW C 0.06%
      VRSN C 0.06%
      FICO C 0.06%
      CSX D 0.06%
      CPRT B 0.06%
      RHI D 0.06%
      LVS B 0.05%
      FCX B 0.05%
      LEA F 0.05%
      JKHY A 0.05%
      ITT C 0.05%
      LSTR F 0.05%
      FND C 0.05%
      CSL A 0.05%
      MUSA D 0.05%
      BX C 0.05%
      MKTX B 0.05%
      RL B 0.05%
      PWR A 0.05%
      TXRH A 0.05%
      EXP C 0.05%
      COIN F 0.04%
      KNSL B 0.04%
      CROX C 0.04%
      LPX C 0.04%
      EL D 0.04%
      ALK C 0.04%
      ARMK C 0.04%
      NYT C 0.04%
      WYNN B 0.04%
      LLY D 0.04%
      LECO D 0.04%
      DBX C 0.04%
      SAIA D 0.04%
      CHE 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%
      BURL C 0.04%
      TTEK A 0.03%
      EXEL B 0.03%
      SSD B 0.03%
      LOPE D 0.03%
      KNX D 0.03%
      MHK C 0.03%
      PVH D 0.03%
      THO C 0.03%
      AMGN D 0.03%
      DPZ D 0.03%
      MSM D 0.03%
      OLN D 0.03%
      AAL D 0.03%
      GAP F 0.03%
      ROL C 0.03%
      CRUS D 0.03%
      HLI A 0.03%
      FCN C 0.03%
      PAYC D 0.03%
      MEDP F 0.03%
      PII D 0.03%
      VVV D 0.03%
      ALSN A 0.03%
      LAMR C 0.03%
      OSK F 0.03%
      X F 0.03%
      BBWI F 0.02%
      CDNS D 0.02%
      JHG A 0.02%
      NEU F 0.02%
      ABBV C 0.02%
      FIVE D 0.02%
      MTZ A 0.02%
      CDW D 0.02%
      PINC F 0.02%
      RLI A 0.02%
      M D 0.02%
      G A 0.02%
      IWB A 0.0%
      QARP Underweight 166 Positions Relative to IMCV
      Symbol Grade Weight
      AFL A -1.05%
      WMB A -1.04%
      NSC C -1.03%
      TFC D -1.02%
      AEP C -1.0%
      OKE A -0.99%
      BK A -0.97%
      SRE C -0.97%
      CCI D -0.95%
      AIG C -0.87%
      FIS A -0.86%
      LHX A -0.85%
      PEG A -0.83%
      KMI A -0.82%
      PRU B -0.79%
      F D -0.78%
      EXC C -0.75%
      FERG F -0.75%
      ED C -0.67%
      O C -0.67%
      XEL C -0.66%
      HIG A -0.64%
      GLW C -0.63%
      EIX C -0.62%
      KHC F -0.57%
      WEC B -0.56%
      TRV B -0.56%
      MTB A -0.53%
      ALL A -0.53%
      FITB C -0.52%
      D A -0.51%
      CARR A -0.51%
      ETR A -0.51%
      NEM C -0.5%
      DTE B -0.49%
      HPE B -0.48%
      KDP C -0.48%
      STT A -0.48%
      IFF D -0.48%
      EXR D -0.45%
      SW C -0.45%
      PPL C -0.45%
      PCG C -0.45%
      AEE A -0.43%
      ES D -0.43%
      FE C -0.42%
      WDC C -0.4%
      STX C -0.4%
      TEL D -0.39%
      JCI C -0.39%
      HBAN B -0.38%
      RF B -0.38%
      OMC C -0.37%
      STZ D -0.36%
      TRGP A -0.36%
      PFG A -0.36%
      NTRS B -0.34%
      CFG C -0.34%
      LH D -0.34%
      DG F -0.34%
      PPG D -0.34%
      BAX D -0.34%
      COR F -0.33%
      VTR C -0.31%
      DELL C -0.31%
      NDAQ C -0.31%
      IRM B -0.31%
      DOC C -0.3%
      ZM B -0.3%
      LNT B -0.29%
      NI A -0.29%
      CAG D -0.29%
      FNF C -0.29%
      THC D -0.29%
      AVB C -0.29%
      SSNC C -0.29%
      EQR C -0.28%
      GPN F -0.28%
      IQV F -0.28%
      KEY B -0.28%
      AMP A -0.28%
      DFS A -0.27%
      L C -0.27%
      VTRS D -0.26%
      EVRG C -0.26%
      DLR C -0.26%
      AWK D -0.26%
      AES C -0.26%
      RGA B -0.26%
      CMS A -0.25%
      BG F -0.25%
      ARE D -0.24%
      EMN C -0.24%
      WPC C -0.24%
      LDOS A -0.24%
      BXP B -0.23%
      RCL B -0.23%
      EQH B -0.23%
      NRG A -0.23%
      IPG D -0.22%
      MSTR B -0.21%
      MAA D -0.21%
      VLTO A -0.2%
      ZBH F -0.2%
      NWSA D -0.19%
      UNM A -0.19%
      MKC C -0.18%
      ESS D -0.18%
      CNH C -0.18%
      BALL C -0.17%
      FLEX B -0.17%
      RJF B -0.17%
      CG B -0.17%
      ALLY F -0.17%
      TDY A -0.17%
      PINS D -0.16%
      AVY D -0.16%
      RVTY C -0.16%
      SWK C -0.16%
      FTV C -0.15%
      DKNG C -0.15%
      AKAM D -0.15%
      WRB C -0.14%
      GEN A -0.14%
      MKL B -0.14%
      DOV C -0.14%
      AVTR D -0.13%
      TFX C -0.13%
      CPT C -0.13%
      EQT C -0.13%
      CCK C -0.13%
      REG C -0.13%
      ENTG D -0.12%
      WBA F -0.12%
      WTRG D -0.12%
      SNX C -0.11%
      BEN F -0.11%
      KMX F -0.11%
      COO C -0.11%
      HRL F -0.11%
      AFG A -0.11%
      ALLE A -0.1%
      SCI D -0.1%
      CPAY A -0.1%
      SIRI C -0.1%
      RRX B -0.09%
      ELS D -0.09%
      TRMB B -0.09%
      BAH C -0.09%
      UDR C -0.09%
      RPM A -0.09%
      FOX B -0.09%
      XPO F -0.08%
      DVA C -0.08%
      UHAL C -0.08%
      PNR C -0.08%
      KIM C -0.08%
      ZBRA B -0.08%
      CRL F -0.07%
      QRVO F -0.07%
      WLK C -0.06%
      PAG D -0.06%
      AGR C -0.05%
      NWS D -0.05%
      COTY F -0.02%
      UHAL C -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
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