QARP vs. IUSG ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	QARP	IUSG
30 Days	3.81%	3.53%
60 Days	3.83%	5.09%
90 Days	5.70%	6.52%
12 Months	26.96%	37.61%

198 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in IUSG	Overlap
AAPL	C	4.93%	11.43%	4.93%
ABBV	D	0.02%	0.36%	0.02%
ABNB	C	0.23%	0.1%	0.1%
ACGL	D	0.23%	0.12%	0.12%
ACM	A	0.04%	0.02%	0.02%
ACN	C	1.17%	0.39%	0.39%
ADBE	C	0.87%	0.73%	0.73%
ADI	D	0.08%	0.2%	0.08%
ADP	B	0.21%	0.16%	0.16%
ADSK	A	0.06%	0.11%	0.06%
ALGN	D	0.05%	0.03%	0.03%
AMAT	F	0.71%	0.46%	0.46%
AMD	F	0.07%	0.74%	0.07%
AMZN	C	3.85%	6.3%	3.85%
ANET	C	0.13%	0.32%	0.13%
AON	A	0.34%	0.14%	0.14%
AOS	F	0.06%	0.02%	0.02%
APA	D	0.02%	0.03%	0.02%
AYI	B	0.07%	0.02%	0.02%
AZO	C	0.33%	0.12%	0.12%
BKNG	A	0.81%	0.55%	0.55%
BLD	D	0.05%	0.03%	0.03%
BLDR	D	0.16%	0.07%	0.07%
BURL	A	0.04%	0.03%	0.03%
BX	A	0.06%	0.32%	0.06%
CASY	A	0.13%	0.05%	0.05%
CAT	B	0.66%	0.35%	0.35%
CBOE	B	0.08%	0.05%	0.05%
CCL	B	0.05%	0.06%	0.05%
CDNS	B	0.02%	0.27%	0.02%
CDW	F	0.02%	0.03%	0.02%
CE	F	0.02%	0.03%	0.02%
CF	B	0.13%	0.03%	0.03%
CHE	D	0.04%	0.02%	0.02%
CHRD	D	0.04%	0.03%	0.03%
CHTR	C	0.13%	0.06%	0.06%
CL	D	0.22%	0.1%	0.1%
CMG	B	0.11%	0.27%	0.11%
CNM	D	0.04%	0.02%	0.02%
COKE	C	0.04%	0.02%	0.02%
COP	C	0.78%	0.3%	0.3%
COST	B	2.35%	0.57%	0.57%
CPRT	A	0.07%	0.16%	0.07%
CROX	D	0.02%	0.02%	0.02%
CRUS	D	0.02%	0.01%	0.01%
CSL	C	0.05%	0.07%	0.05%
CSX	B	0.06%	0.11%	0.06%
CTAS	B	0.08%	0.14%	0.08%
CTRA	B	0.12%	0.04%	0.04%
DAL	C	0.22%	0.08%	0.08%
DBX	B	0.04%	0.02%	0.02%
DCI	B	0.04%	0.02%	0.02%
DE	A	0.25%	0.19%	0.19%
DECK	A	0.13%	0.09%	0.09%
DHI	D	0.31%	0.16%	0.16%
DKS	C	0.09%	0.02%	0.02%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.13%	0.03%	0.03%
EA	A	0.21%	0.06%	0.06%
EME	C	0.16%	0.08%	0.08%
EOG	A	0.51%	0.17%	0.17%
EPAM	C	0.04%	0.02%	0.02%
EVR	B	0.11%	0.02%	0.02%
EW	C	0.06%	0.05%	0.05%
EXEL	B	0.03%	0.03%	0.03%
EXP	A	0.06%	0.03%	0.03%
EXPD	D	0.13%	0.02%	0.02%
EXPE	B	0.17%	0.07%	0.07%
FANG	D	0.19%	0.11%	0.11%
FAST	B	0.22%	0.08%	0.08%
FCN	D	0.03%	0.02%	0.02%
FCX	D	0.04%	0.1%	0.04%
FDS	B	0.1%	0.03%	0.03%
FICO	B	0.08%	0.18%	0.08%
FIVE	F	0.02%	0.02%	0.02%
FIX	A	0.05%	0.06%	0.05%
FND	C	0.04%	0.04%	0.04%
FTNT	C	0.22%	0.19%	0.19%
GEV	B	0.21%	0.13%	0.13%
GGG	B	0.07%	0.05%	0.05%
GLPI	C	0.03%	0.02%	0.02%
GNTX	C	0.04%	0.01%	0.01%
GOOG	C	2.15%	2.84%	2.15%
GOOGL	C	2.38%	3.44%	2.38%
GRMN	B	0.15%	0.06%	0.06%
GWW	B	0.28%	0.13%	0.13%
HCA	F	0.26%	0.1%	0.1%
HD	A	1.98%	0.49%	0.49%
HLI	B	0.04%	0.03%	0.03%
HRB	D	0.08%	0.03%	0.03%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.08%	0.03%	0.03%
INGR	B	0.04%	0.01%	0.01%
ISRG	A	0.18%	0.42%	0.18%
ITT	A	0.05%	0.04%	0.04%
ITW	B	0.31%	0.11%	0.11%
JBL	B	0.06%	0.03%	0.03%
KLAC	D	0.16%	0.27%	0.16%
KNSL	B	0.04%	0.03%	0.03%
LAMR	D	0.03%	0.02%	0.02%
LECO	B	0.04%	0.04%	0.04%
LEN	D	0.4%	0.08%	0.08%
LLY	F	0.03%	1.9%	0.03%
LOPE	B	0.03%	0.02%	0.02%
LPX	B	0.04%	0.01%	0.01%
LRCX	F	0.42%	0.3%	0.3%
LSTR	D	0.05%	0.01%	0.01%
LULU	C	0.17%	0.11%	0.11%
LVS	C	0.05%	0.04%	0.04%
LYV	A	0.09%	0.07%	0.07%
MA	C	1.57%	1.02%	1.02%
MAR	B	0.12%	0.21%	0.12%
MAS	D	0.07%	0.03%	0.03%
MCD	D	0.38%	0.3%	0.3%
MCHP	D	0.04%	0.07%	0.04%
MCO	B	0.33%	0.11%	0.11%
MEDP	D	0.03%	0.03%	0.03%
META	D	5.09%	4.04%	4.04%
MGM	D	0.05%	0.02%	0.02%
MMC	B	0.56%	0.19%	0.19%
MNST	C	0.14%	0.08%	0.08%
MOH	F	0.06%	0.03%	0.03%
MPC	D	0.26%	0.1%	0.1%
MRK	F	0.32%	0.32%	0.32%
MRO	B	0.11%	0.03%	0.03%
MSCI	C	0.22%	0.09%	0.09%
MSFT	F	2.01%	10.23%	2.01%
MSM	C	0.03%	0.01%	0.01%
MTD	D	0.09%	0.03%	0.03%
MTG	C	0.11%	0.01%	0.01%
MUSA	A	0.05%	0.03%	0.03%
NEU	C	0.02%	0.01%	0.01%
NKE	D	0.31%	0.13%	0.13%
NTAP	C	0.07%	0.03%	0.03%
NUE	C	0.37%	0.07%	0.07%
NVDA	C	0.18%	11.91%	0.18%
NVR	D	0.23%	0.09%	0.09%
NYT	C	0.04%	0.03%	0.03%
OC	A	0.13%	0.06%	0.06%
ODFL	B	0.18%	0.13%	0.13%
OLN	D	0.03%	0.01%	0.01%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.05%	0.99%	0.05%
ORLY	B	0.37%	0.17%	0.17%
OTIS	C	0.04%	0.05%	0.04%
OVV	B	0.03%	0.04%	0.03%
PAYC	B	0.04%	0.02%	0.02%
PAYX	C	0.19%	0.06%	0.06%
PCAR	B	0.23%	0.14%	0.14%
PG	A	1.38%	0.52%	0.52%
PGR	A	0.06%	0.25%	0.06%
PHM	D	0.21%	0.09%	0.09%
PM	B	0.56%	0.25%	0.25%
POOL	C	0.06%	0.03%	0.03%
PSA	D	0.31%	0.07%	0.07%
PWR	A	0.06%	0.11%	0.06%
QCOM	F	0.25%	0.31%	0.25%
REGN	F	0.25%	0.16%	0.16%
RL	B	0.05%	0.02%	0.02%
RLI	B	0.03%	0.02%	0.02%
RNR	C	0.06%	0.02%	0.02%
ROK	B	0.09%	0.05%	0.05%
ROL	B	0.04%	0.02%	0.02%
ROST	C	0.25%	0.15%	0.15%
RS	B	0.17%	0.06%	0.06%
SAIA	B	0.05%	0.04%	0.04%
SBUX	A	0.51%	0.22%	0.22%
SEIC	B	0.07%	0.01%	0.01%
SKX	D	0.06%	0.03%	0.03%
SNA	A	0.12%	0.03%	0.03%
SPG	B	0.2%	0.07%	0.07%
SPGI	C	0.07%	0.23%	0.07%
SSD	D	0.02%	0.02%	0.02%
STLD	B	0.25%	0.04%	0.04%
TJX	A	0.82%	0.29%	0.29%
TOL	B	0.07%	0.05%	0.05%
TSCO	D	0.15%	0.04%	0.04%
TSLA	B	0.83%	3.16%	0.83%
TT	A	0.08%	0.21%	0.08%
TTEK	F	0.02%	0.04%	0.02%
TXN	C	0.36%	0.22%	0.22%
TXRH	C	0.06%	0.04%	0.04%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	2.36%	0.67%	0.67%
UNP	C	0.12%	0.21%	0.12%
URI	B	0.22%	0.18%	0.18%
UTHR	C	0.1%	0.02%	0.02%
V	A	1.84%	1.13%	1.13%
VRSN	F	0.06%	0.02%	0.02%
VRTX	F	0.2%	0.24%	0.2%
VST	B	0.23%	0.18%	0.18%
VVV	F	0.03%	0.02%	0.02%
WAT	B	0.03%	0.03%	0.03%
WSM	B	0.21%	0.06%	0.06%
WSO	A	0.08%	0.06%	0.06%
WST	C	0.08%	0.07%	0.07%
WYNN	D	0.04%	0.03%	0.03%
YUM	B	0.05%	0.06%	0.05%

QARP Overweight 147 Positions Relative to IUSG

Symbol	Grade	Weight
BRK.A	B	5.26%
XOM	B	3.2%
WMT	A	3.0%
JNJ	D	2.35%
CSCO	B	1.97%
CVX	A	1.54%
MCK	B	1.18%
CMCSA	B	0.86%
LOW	D	0.77%
T	A	0.72%
LMT	D	0.71%
VZ	C	0.67%
MO	A	0.64%
BMY	B	0.62%
CI	F	0.55%
PFE	D	0.47%
ELV	F	0.46%
CAH	B	0.4%
COR	B	0.4%
UPS	C	0.4%
MU	D	0.35%
PYPL	B	0.34%
SYY	B	0.33%
FDX	B	0.33%
GILD	C	0.32%
TGT	F	0.32%
HUM	C	0.32%
CTSH	B	0.29%
KR	B	0.29%
ADM	D	0.27%
CMI	A	0.26%
TROW	B	0.25%
CNC	D	0.24%
GM	B	0.24%
ABT	B	0.22%
BBY	D	0.22%
KVUE	A	0.21%
LPLA	A	0.2%
CVS	D	0.19%
VLO	C	0.18%
KMB	D	0.16%
DVN	F	0.16%
COF	B	0.16%
FCNCA	A	0.15%
SYF	B	0.14%
GEHC	F	0.14%
SLB	C	0.14%
TPR	B	0.12%
PSX	C	0.12%
KEYS	A	0.12%
BJ	A	0.11%
UAL	A	0.11%
MMM	D	0.11%
CPNG	D	0.1%
BKR	B	0.1%
SOLV	C	0.1%
LUV	C	0.1%
GIS	D	0.09%
EBAY	D	0.09%
LYB	F	0.09%
A	D	0.09%
AMG	B	0.09%
CINF	A	0.09%
CBRE	B	0.09%
ATO	A	0.08%
VICI	C	0.08%
LNG	B	0.08%
SWKS	F	0.08%
WY	D	0.08%
INTC	D	0.08%
PFGC	B	0.08%
HPQ	B	0.08%
DOX	D	0.07%
DOW	F	0.07%
CLX	B	0.07%
DLTR	F	0.07%
GPC	D	0.07%
RHI	B	0.07%
LH	C	0.07%
ACI	C	0.06%
AGCO	D	0.06%
EG	C	0.06%
TXT	D	0.06%
OXY	D	0.06%
K	A	0.06%
FFIV	B	0.06%
PKG	A	0.06%
INCY	C	0.06%
COIN	C	0.06%
BWA	D	0.06%
CHRW	C	0.06%
HAL	C	0.06%
ALK	C	0.05%
MRNA	F	0.05%
IP	B	0.05%
JKHY	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
UHS	D	0.05%
CLF	F	0.05%
MKTX	D	0.05%
OSK	B	0.04%
X	C	0.04%
AAL	B	0.04%
USFD	A	0.04%
ARMK	B	0.04%
ALSN	B	0.04%
LEA	D	0.04%
TSN	B	0.04%
CNP	B	0.04%
MOS	F	0.04%
WBD	C	0.04%
HOLX	D	0.04%
AMGN	D	0.03%
SJM	D	0.03%
PINC	B	0.03%
MTZ	B	0.03%
G	B	0.03%
WTW	B	0.03%
PVH	C	0.03%
KNX	B	0.03%
THO	B	0.03%
TER	D	0.03%
RPRX	D	0.03%
GAP	C	0.03%
JHG	A	0.03%
DGX	A	0.03%
FOXA	B	0.03%
JNPR	F	0.03%
TAP	C	0.03%
J	F	0.03%
AMCR	D	0.03%
BIIB	F	0.02%
BBWI	D	0.02%
DINO	D	0.02%
HII	D	0.02%
CPB	D	0.02%
AR	B	0.02%
M	D	0.02%
LKQ	D	0.02%
DD	D	0.02%
MHK	D	0.02%
CTVA	C	0.02%
EL	F	0.02%
ALB	C	0.02%
PII	D	0.02%
IWB	A	0.0%

QARP Underweight 289 Positions Relative to IUSG

Symbol	Grade	Weight
AVGO	D	-2.54%
NFLX	A	-1.23%
CRM	B	-1.03%
NOW	A	-0.69%
INTU	C	-0.59%
UBER	D	-0.48%
PLTR	B	-0.42%
PANW	C	-0.41%
LIN	D	-0.37%
AXP	A	-0.37%
KKR	A	-0.34%
KO	D	-0.31%
ETN	A	-0.3%
SYK	C	-0.28%
CRWD	B	-0.27%
SNPS	B	-0.27%
GE	D	-0.27%
PEP	F	-0.26%
BSX	B	-0.24%
TMO	F	-0.24%
PH	A	-0.23%
TDG	D	-0.23%
FI	A	-0.21%
HLT	A	-0.2%
RCL	A	-0.18%
MSI	B	-0.16%
APH	A	-0.16%
TRGP	B	-0.15%
BA	F	-0.15%
OKE	A	-0.14%
EQIX	A	-0.14%
NXPI	D	-0.14%
SHW	A	-0.14%
ZTS	D	-0.14%
AXON	A	-0.14%
AMT	D	-0.13%
IT	C	-0.13%
HES	B	-0.13%
MDLZ	F	-0.12%
WM	A	-0.12%
AJG	B	-0.11%
CEG	D	-0.11%
AMP	A	-0.1%
CME	A	-0.1%
CARR	D	-0.1%
ECL	D	-0.1%
IR	B	-0.1%
FTV	C	-0.09%
GDDY	A	-0.09%
HWM	A	-0.09%
WMB	A	-0.09%
MPWR	F	-0.09%
DFS	B	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
DLR	B	-0.08%
RSG	A	-0.08%
ROP	B	-0.08%
TYL	B	-0.08%
CPAY	A	-0.08%
LII	A	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
AME	A	-0.07%
VRSK	A	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
TPL	A	-0.06%
DXCM	D	-0.06%
IDXX	F	-0.06%
PTC	A	-0.05%
SMCI	F	-0.05%
BR	A	-0.05%
TTWO	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
MANH	D	-0.05%
HUBB	B	-0.04%
NCLH	B	-0.04%
DUOL	A	-0.04%
STE	F	-0.04%
EFX	F	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
NBIX	C	-0.04%
CHD	B	-0.04%
IQV	D	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
NVT	B	-0.04%
UFPI	B	-0.03%
EWBC	A	-0.03%
HLNE	B	-0.03%
ONTO	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
AXTA	A	-0.03%
STX	D	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
ELS	C	-0.03%
AAON	B	-0.03%
CW	B	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
RPM	A	-0.03%
TPX	B	-0.03%
PEN	B	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
WING	D	-0.03%
PRI	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
ALLE	D	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
WAL	B	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
OLLI	D	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
VNT	B	-0.02%
CNX	A	-0.02%
WFRD	D	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
SCI	B	-0.02%
AKAM	D	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ELF	C	-0.02%
H	B	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
PODD	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
ANF	C	-0.02%
TREX	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
MTSI	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%