QARP vs. IYG ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares U.S. Financial Services ETF (IYG)

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

$54.33

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.91

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	QARP	IYG
30 Days	3.81%	9.66%
60 Days	3.83%	14.50%
90 Days	5.70%	16.89%
12 Months	26.96%	51.21%

22 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in IYG	Overlap
AMG	B	0.09%	0.09%	0.09%
BRK.A	B	5.26%	13.92%	5.26%
BX	A	0.06%	2.11%	0.06%
CBOE	B	0.08%	0.34%	0.08%
COF	B	0.16%	1.14%	0.16%
COIN	C	0.06%	1.0%	0.06%
EVR	B	0.11%	0.17%	0.11%
FCNCA	A	0.15%	0.43%	0.15%
FDS	B	0.1%	0.3%	0.1%
HLI	B	0.04%	0.16%	0.04%
JHG	A	0.03%	0.1%	0.03%
LPLA	A	0.2%	0.38%	0.2%
MA	C	1.57%	6.96%	1.57%
MCO	B	0.33%	1.2%	0.33%
MKTX	D	0.05%	0.16%	0.05%
MSCI	C	0.22%	0.75%	0.22%
MTG	C	0.11%	0.11%	0.11%
SEIC	B	0.07%	0.13%	0.07%
SPGI	C	0.07%	2.6%	0.07%
SYF	B	0.14%	0.42%	0.14%
TROW	B	0.25%	0.43%	0.25%
V	A	1.84%	8.36%	1.84%

QARP Overweight 323 Positions Relative to IYG

Symbol	Grade	Weight
META	D	5.09%
AAPL	C	4.93%
AMZN	C	3.85%
XOM	B	3.2%
WMT	A	3.0%
GOOGL	C	2.38%
UNH	C	2.36%
COST	B	2.35%
JNJ	D	2.35%
GOOG	C	2.15%
MSFT	F	2.01%
HD	A	1.98%
CSCO	B	1.97%
CVX	A	1.54%
PG	A	1.38%
MCK	B	1.18%
ACN	C	1.17%
ADBE	C	0.87%
CMCSA	B	0.86%
TSLA	B	0.83%
TJX	A	0.82%
BKNG	A	0.81%
COP	C	0.78%
LOW	D	0.77%
T	A	0.72%
AMAT	F	0.71%
LMT	D	0.71%
VZ	C	0.67%
CAT	B	0.66%
MO	A	0.64%
BMY	B	0.62%
MMC	B	0.56%
PM	B	0.56%
CI	F	0.55%
EOG	A	0.51%
SBUX	A	0.51%
PFE	D	0.47%
ELV	F	0.46%
LRCX	F	0.42%
CAH	B	0.4%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
MCD	D	0.38%
ORLY	B	0.37%
NUE	C	0.37%
TXN	C	0.36%
MU	D	0.35%
AON	A	0.34%
PYPL	B	0.34%
SYY	B	0.33%
FDX	B	0.33%
AZO	C	0.33%
GILD	C	0.32%
TGT	F	0.32%
MRK	F	0.32%
HUM	C	0.32%
NKE	D	0.31%
DHI	D	0.31%
PSA	D	0.31%
ITW	B	0.31%
CTSH	B	0.29%
KR	B	0.29%
GWW	B	0.28%
ADM	D	0.27%
MPC	D	0.26%
HCA	F	0.26%
CMI	A	0.26%
STLD	B	0.25%
QCOM	F	0.25%
REGN	F	0.25%
DE	A	0.25%
ROST	C	0.25%
CNC	D	0.24%
GM	B	0.24%
PCAR	B	0.23%
VST	B	0.23%
NVR	D	0.23%
ACGL	D	0.23%
ABNB	C	0.23%
CL	D	0.22%
FTNT	C	0.22%
FAST	B	0.22%
ABT	B	0.22%
DAL	C	0.22%
BBY	D	0.22%
URI	B	0.22%
GEV	B	0.21%
PHM	D	0.21%
WSM	B	0.21%
KVUE	A	0.21%
EA	A	0.21%
ADP	B	0.21%
VRTX	F	0.2%
SPG	B	0.2%
FANG	D	0.19%
CVS	D	0.19%
PAYX	C	0.19%
NVDA	C	0.18%
ISRG	A	0.18%
VLO	C	0.18%
ODFL	B	0.18%
EXPE	B	0.17%
RS	B	0.17%
LULU	C	0.17%
KMB	D	0.16%
EME	C	0.16%
BLDR	D	0.16%
KLAC	D	0.16%
DVN	F	0.16%
GRMN	B	0.15%
TSCO	D	0.15%
ULTA	F	0.14%
GEHC	F	0.14%
SLB	C	0.14%
MNST	C	0.14%
DRI	B	0.13%
CASY	A	0.13%
DECK	A	0.13%
ANET	C	0.13%
OC	A	0.13%
EXPD	D	0.13%
CF	B	0.13%
CHTR	C	0.13%
CTRA	B	0.12%
TPR	B	0.12%
UNP	C	0.12%
PSX	C	0.12%
MAR	B	0.12%
SNA	A	0.12%
KEYS	A	0.12%
CMG	B	0.11%
BJ	A	0.11%
UAL	A	0.11%
MRO	B	0.11%
MMM	D	0.11%
CPNG	D	0.1%
UTHR	C	0.1%
BKR	B	0.1%
SOLV	C	0.1%
LUV	C	0.1%
GIS	D	0.09%
EBAY	D	0.09%
MTD	D	0.09%
LYV	A	0.09%
LYB	F	0.09%
DKS	C	0.09%
A	D	0.09%
ROK	B	0.09%
CINF	A	0.09%
CBRE	B	0.09%
ATO	A	0.08%
VICI	C	0.08%
LNG	B	0.08%
FICO	B	0.08%
TT	A	0.08%
SWKS	F	0.08%
HRB	D	0.08%
WY	D	0.08%
CTAS	B	0.08%
WSO	A	0.08%
INTC	D	0.08%
WST	C	0.08%
PFGC	B	0.08%
HPQ	B	0.08%
HSY	F	0.08%
ADI	D	0.08%
DOX	D	0.07%
DOW	F	0.07%
NTAP	C	0.07%
CLX	B	0.07%
DLTR	F	0.07%
GPC	D	0.07%
CPRT	A	0.07%
GGG	B	0.07%
RHI	B	0.07%
LH	C	0.07%
AMD	F	0.07%
MAS	D	0.07%
TOL	B	0.07%
AYI	B	0.07%
RNR	C	0.06%
ACI	C	0.06%
EXP	A	0.06%
AGCO	D	0.06%
PGR	A	0.06%
EG	C	0.06%
TXRH	C	0.06%
TXT	D	0.06%
SKX	D	0.06%
MOH	F	0.06%
OXY	D	0.06%
K	A	0.06%
EW	C	0.06%
PWR	A	0.06%
FFIV	B	0.06%
PKG	A	0.06%
JBL	B	0.06%
VRSN	F	0.06%
INCY	C	0.06%
BWA	D	0.06%
AOS	F	0.06%
POOL	C	0.06%
CHRW	C	0.06%
HAL	C	0.06%
ADSK	A	0.06%
CSX	B	0.06%
ALK	C	0.05%
LVS	C	0.05%
BLD	D	0.05%
MRNA	F	0.05%
IP	B	0.05%
JKHY	D	0.05%
APTV	D	0.05%
LSTR	D	0.05%
JBHT	C	0.05%
CCL	B	0.05%
CSL	C	0.05%
ORCL	B	0.05%
UHS	D	0.05%
ITT	A	0.05%
ALGN	D	0.05%
FIX	A	0.05%
SAIA	B	0.05%
CLF	F	0.05%
MGM	D	0.05%
RL	B	0.05%
YUM	B	0.05%
MUSA	A	0.05%
OSK	B	0.04%
NYT	C	0.04%
MCHP	D	0.04%
X	C	0.04%
AAL	B	0.04%
ACM	A	0.04%
CHE	D	0.04%
ROL	B	0.04%
FCX	D	0.04%
USFD	A	0.04%
KNSL	B	0.04%
LPX	B	0.04%
ARMK	B	0.04%
WYNN	D	0.04%
ALSN	B	0.04%
LEA	D	0.04%
TSN	B	0.04%
CNP	B	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
COKE	C	0.04%
EPAM	C	0.04%
LECO	B	0.04%
CNM	D	0.04%
MOS	F	0.04%
BURL	A	0.04%
FND	C	0.04%
CHRD	D	0.04%
DBX	B	0.04%
ON	D	0.04%
INGR	B	0.04%
DCI	B	0.04%
WBD	C	0.04%
HOLX	D	0.04%
OTIS	C	0.04%
OLN	D	0.03%
WAT	B	0.03%
AMGN	D	0.03%
SJM	D	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
G	B	0.03%
MSM	C	0.03%
WTW	B	0.03%
PVH	C	0.03%
GLPI	C	0.03%
KNX	B	0.03%
THO	B	0.03%
VVV	F	0.03%
TER	D	0.03%
RPRX	D	0.03%
GAP	C	0.03%
DPZ	C	0.03%
LOPE	B	0.03%
OVV	B	0.03%
DGX	A	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
LLY	F	0.03%
HST	C	0.03%
LAMR	D	0.03%
JNPR	F	0.03%
TAP	C	0.03%
J	F	0.03%
EXEL	B	0.03%
AMCR	D	0.03%
BIIB	F	0.02%
BBWI	D	0.02%
DINO	D	0.02%
CDW	F	0.02%
ABBV	D	0.02%
NEU	C	0.02%
HII	D	0.02%
FIVE	F	0.02%
CDNS	B	0.02%
CE	F	0.02%
CPB	D	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	D	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%
CROX	D	0.02%
ALB	C	0.02%
SSD	D	0.02%
PII	D	0.02%
CRUS	D	0.02%
IWB	A	0.0%

QARP Underweight 80 Positions Relative to IYG

Symbol	Grade	Weight
JPM	A	-11.28%
BAC	A	-5.1%
WFC	A	-4.09%
GS	A	-3.03%
MS	A	-2.7%
AXP	A	-2.6%
BLK	C	-2.36%
C	A	-2.12%
SCHW	B	-1.95%
KKR	A	-1.63%
ICE	C	-1.44%
PNC	B	-1.34%
CME	A	-1.31%
USB	A	-1.26%
APO	B	-1.19%
TFC	A	-1.01%
BK	A	-0.93%
AMP	A	-0.89%
DFS	B	-0.72%
MTB	A	-0.58%
NDAQ	A	-0.53%
FITB	A	-0.52%
ARES	A	-0.5%
RJF	A	-0.48%
STT	A	-0.46%
HBAN	A	-0.42%
RF	A	-0.39%
HOOD	B	-0.37%
NTRS	A	-0.35%
CFG	B	-0.34%
IBKR	A	-0.32%
KEY	B	-0.29%
EWBC	A	-0.24%
EQH	B	-0.24%
TW	A	-0.24%
SOFI	A	-0.23%
JEF	A	-0.2%
OWL	A	-0.19%
SF	B	-0.19%
FHN	A	-0.18%
WBS	A	-0.17%
CG	A	-0.17%
WAL	B	-0.16%
ALLY	C	-0.16%
CMA	A	-0.15%
MORN	B	-0.15%
PNFP	B	-0.15%
CBSH	A	-0.14%
WTFC	A	-0.14%
ZION	B	-0.14%
CFR	B	-0.14%
HLNE	B	-0.13%
PB	A	-0.13%
IVZ	B	-0.13%
VOYA	B	-0.13%
SSB	B	-0.13%
SNV	B	-0.13%
BPOP	B	-0.12%
LAZ	B	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
ESNT	D	-0.1%
FNB	A	-0.1%
GBCI	B	-0.1%
FFIN	B	-0.09%
RDN	C	-0.09%
UMBF	B	-0.09%
SLM	A	-0.09%
TPG	A	-0.09%
UBSI	B	-0.09%
HOMB	A	-0.09%
VLY	B	-0.08%
OZK	B	-0.08%
FCFS	F	-0.07%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%