QARP vs. JEPI ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

2,972,403

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	QARP	JEPI
30 Days	3.25%	2.32%
60 Days	9.83%	9.04%
90 Days	5.84%	6.33%
12 Months	29.11%	15.50%

61 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in JEPI	Overlap
AAPL	C	5.0%	0.67%	0.67%
ABBV	C	0.02%	1.5%	0.02%
ABT	C	0.22%	0.61%	0.22%
ACN	B	1.19%	0.94%	0.94%
ADI	B	0.09%	1.29%	0.09%
AMZN	C	3.71%	1.55%	1.55%
AON	A	0.32%	0.16%	0.16%
AZO	D	0.36%	0.88%	0.36%
BKNG	B	0.71%	0.65%	0.65%
BMY	A	0.55%	0.79%	0.55%
BRK.A	B	5.21%	0.69%	0.69%
BURL	C	0.04%	0.24%	0.04%
CDNS	D	0.02%	0.42%	0.02%
CMCSA	B	0.83%	1.26%	0.83%
CMG	C	0.11%	0.89%	0.11%
COP	D	0.72%	0.81%	0.72%
COST	C	2.33%	1.1%	1.1%
CSX	D	0.06%	0.8%	0.06%
CTSH	B	0.29%	0.84%	0.29%
DE	C	0.26%	0.64%	0.26%
DOW	B	0.08%	0.4%	0.08%
ELV	F	0.62%	0.44%	0.44%
EOG	B	0.46%	0.8%	0.46%
FDX	F	0.31%	0.34%	0.31%
GOOGL	B	2.25%	1.29%	1.29%
GWW	B	0.25%	0.2%	0.2%
JKHY	A	0.05%	0.38%	0.05%
JNJ	D	2.53%	0.25%	0.25%
KEYS	B	0.12%	0.22%	0.12%
KVUE	C	0.21%	0.22%	0.21%
LLY	D	0.04%	1.0%	0.04%
LOW	C	0.79%	1.45%	0.79%
LYB	B	0.11%	0.25%	0.11%
MA	A	1.53%	1.51%	1.51%
MCD	A	0.41%	0.4%	0.4%
META	A	5.23%	1.69%	1.69%
MNST	D	0.14%	0.95%	0.14%
MO	D	0.6%	0.15%	0.15%
MRK	F	0.38%	0.59%	0.38%
MSFT	D	2.13%	1.48%	1.48%
MU	D	0.4%	0.34%	0.34%
NVDA	B	0.15%	1.46%	0.15%
OTIS	A	0.05%	0.97%	0.05%
PG	D	1.43%	1.29%	1.29%
PGR	B	0.06%	1.67%	0.06%
PM	D	0.53%	0.28%	0.28%
REGN	D	0.36%	1.24%	0.36%
ROST	D	0.28%	0.98%	0.28%
TJX	D	0.83%	0.24%	0.24%
TT	A	0.07%	1.74%	0.07%
TXN	C	0.39%	1.18%	0.39%
TXT	F	0.06%	0.44%	0.06%
UNH	B	2.31%	1.3%	1.3%
UNP	F	0.13%	0.22%	0.13%
UPS	D	0.42%	0.86%	0.42%
URI	C	0.22%	0.37%	0.22%
V	B	1.67%	1.31%	1.31%
VRTX	D	0.21%	1.2%	0.21%
WMT	A	2.81%	0.63%	0.63%
XOM	A	3.07%	1.01%	1.01%
YUM	C	0.06%	1.22%	0.06%

QARP Overweight 283 Positions Relative to JEPI

Symbol	Grade	Weight
GOOG	B	2.03%
HD	A	2.01%
CSCO	A	1.85%
CVX	B	1.39%
MCK	F	0.93%
ADBE	F	0.91%
AMAT	C	0.89%
LMT	A	0.79%
VZ	C	0.73%
CAT	A	0.69%
T	B	0.69%
TSLA	C	0.63%
CI	D	0.6%
MMC	D	0.57%
PFE	D	0.55%
LRCX	D	0.52%
SBUX	B	0.52%
LEN	C	0.44%
TGT	C	0.42%
NUE	D	0.39%
NKE	D	0.38%
ORLY	A	0.37%
CAH	B	0.37%
DHI	C	0.36%
HUM	F	0.35%
SYY	D	0.35%
PSA	C	0.34%
MCO	D	0.33%
PYPL	A	0.32%
HCA	C	0.32%
GILD	A	0.31%
ADM	F	0.31%
ITW	C	0.31%
CNC	F	0.3%
KR	C	0.29%
ACGL	A	0.28%
QCOM	D	0.28%
MPC	D	0.27%
BBY	C	0.26%
CL	D	0.24%
CMI	A	0.24%
NVR	C	0.24%
ABNB	D	0.23%
PHM	C	0.23%
TROW	D	0.23%
KLAC	B	0.22%
MSCI	B	0.22%
STLD	C	0.22%
GM	D	0.21%
PCAR	D	0.21%
CVS	D	0.2%
ADP	A	0.2%
EA	D	0.19%
PAYX	B	0.19%
SPG	A	0.19%
FAST	C	0.19%
FTNT	A	0.18%
FANG	D	0.18%
VLO	F	0.18%
BLDR	C	0.18%
DAL	C	0.18%
WSM	C	0.18%
TSCO	A	0.17%
ULTA	D	0.17%
KMB	D	0.17%
ODFL	F	0.17%
VST	A	0.17%
RS	D	0.16%
ISRG	C	0.16%
DVN	F	0.16%
EXPD	D	0.15%
LULU	D	0.15%
GEHC	C	0.15%
GEV	A	0.15%
COF	A	0.14%
SLB	D	0.14%
EXPE	B	0.14%
LPLA	D	0.14%
ANET	A	0.13%
MMM	C	0.13%
FCNCA	D	0.13%
CF	A	0.13%
GRMN	D	0.13%
DRI	C	0.13%
EME	B	0.13%
CASY	D	0.12%
DECK	B	0.12%
OC	C	0.12%
PSX	D	0.12%
SYF	A	0.11%
SOLV	C	0.11%
CHTR	D	0.11%
MAR	A	0.11%
MTD	C	0.11%
MTG	A	0.11%
SWKS	F	0.1%
FDS	C	0.1%
EVR	C	0.1%
LUV	B	0.1%
UTHR	C	0.1%
GIS	C	0.1%
CTRA	D	0.1%
CPNG	C	0.1%
DKS	D	0.1%
SNA	C	0.1%
TPR	B	0.1%
MRO	B	0.1%
BJ	B	0.1%
A	B	0.1%
WY	C	0.09%
AMG	B	0.09%
AMD	C	0.09%
HRB	C	0.09%
ROK	D	0.09%
CBRE	C	0.09%
EBAY	A	0.09%
HSY	D	0.09%
CBOE	B	0.08%
WSO	C	0.08%
CTAS	C	0.08%
PFGC	A	0.08%
AOS	C	0.08%
DLTR	F	0.08%
VICI	C	0.08%
GPC	D	0.08%
MAS	C	0.08%
BKR	B	0.08%
WST	D	0.08%
INTC	D	0.08%
MRNA	F	0.08%
HPQ	B	0.08%
CINF	A	0.08%
AYI	A	0.07%
APTV	D	0.07%
BWA	C	0.07%
NTAP	D	0.07%
GGG	C	0.07%
SKX	B	0.07%
MOH	F	0.07%
UAL	A	0.07%
DOX	B	0.07%
ATO	A	0.07%
SPGI	C	0.07%
LYV	A	0.07%
TOL	C	0.07%
FFIV	B	0.06%
CLF	D	0.06%
ALGN	D	0.06%
INCY	B	0.06%
EW	F	0.06%
HAL	D	0.06%
RNR	A	0.06%
ADSK	B	0.06%
OXY	D	0.06%
CHK	C	0.06%
EG	A	0.06%
AGCO	D	0.06%
K	B	0.06%
JBL	C	0.06%
UHS	D	0.06%
SEIC	B	0.06%
CHRW	C	0.06%
LNG	A	0.06%
VRSN	C	0.06%
FICO	C	0.06%
POOL	D	0.06%
CPRT	B	0.06%
RHI	D	0.06%
CLX	C	0.06%
LVS	B	0.05%
MOS	F	0.05%
MCHP	F	0.05%
FCX	B	0.05%
JBHT	D	0.05%
HOLX	D	0.05%
LEA	F	0.05%
PKG	B	0.05%
ON	F	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%
BLD	D	0.05%
MGM	D	0.05%
PWR	A	0.05%
TXRH	A	0.05%
EXP	C	0.05%
ACI	F	0.05%
COIN	F	0.04%
ACM	A	0.04%
EPAM	F	0.04%
JNPR	C	0.04%
KNSL	B	0.04%
USFD	C	0.04%
CCL	C	0.04%
CROX	C	0.04%
LPX	C	0.04%
CNP	B	0.04%
WBD	F	0.04%
TSN	D	0.04%
EL	D	0.04%
AMCR	C	0.04%
ALK	C	0.04%
ARMK	C	0.04%
NYT	C	0.04%
WYNN	B	0.04%
TER	C	0.04%
IP	C	0.04%
J	F	0.04%
CE	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%
LKQ	F	0.03%
TTEK	A	0.03%
DD	C	0.03%
WAT	B	0.03%
EXEL	B	0.03%
WTW	C	0.03%
SSD	B	0.03%
LOPE	D	0.03%
HII	F	0.03%
KNX	D	0.03%
MHK	C	0.03%
SJM	D	0.03%
FOXA	B	0.03%
PVH	D	0.03%
THO	C	0.03%
GLPI	C	0.03%
AMGN	D	0.03%
DPZ	D	0.03%
DGX	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%
TAP	D	0.03%
MEDP	F	0.03%
RPRX	D	0.03%
PII	D	0.03%
VVV	D	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
HST	D	0.03%
OSK	F	0.03%
X	F	0.03%
BBWI	F	0.02%
AR	C	0.02%
DINO	F	0.02%
BIIB	F	0.02%
JHG	A	0.02%
NEU	F	0.02%
ALB	D	0.02%
APA	F	0.02%
FIVE	D	0.02%
MTZ	A	0.02%
CDW	D	0.02%
CPB	D	0.02%
CTVA	A	0.02%
PINC	F	0.02%
RLI	A	0.02%
M	D	0.02%
G	A	0.02%
OVV	D	0.02%
IWB	A	0.0%

QARP Underweight 55 Positions Relative to JEPI

Symbol	Grade	Weight
SO	A	-1.55%
NOW	B	-1.45%
INTU	F	-1.35%
NXPI	F	-1.34%
MDLZ	D	-1.33%
HON	C	-1.3%
TMO	D	-1.3%
PEP	F	-1.27%
KO	C	-1.26%
SYK	C	-1.23%
TRV	B	-1.13%
LIN	C	-1.09%
ETN	B	-1.09%
NEE	C	-1.07%
CME	A	-1.07%
PEG	A	-1.0%
EQIX	C	-0.89%
CRM	B	-0.81%
SBAC	C	-0.77%
CPAY	A	-0.69%
EMR	B	-0.63%
CHD	D	-0.63%
CMS	A	-0.61%
RTX	A	-0.58%
PLD	D	-0.58%
AXP	A	-0.52%
AMP	A	-0.51%
BSX	A	-0.47%
MDT	C	-0.47%
ASML	F	-0.45%
DHR	D	-0.43%
STX	C	-0.41%
CARR	A	-0.39%
PCG	C	-0.39%
CB	A	-0.38%
IR	A	-0.35%
USB	C	-0.34%
MET	A	-0.32%
AMT	D	-0.3%
MSI	A	-0.29%
LDOS	A	-0.28%
PPG	D	-0.27%
MRVL	C	-0.25%
DOV	C	-0.2%
HWM	A	-0.2%
D	A	-0.18%
TDG	A	-0.16%
WELL	C	-0.16%
AME	C	-0.15%
NOC	B	-0.14%
ETR	A	-0.12%
DTE	B	-0.11%
AJG	C	-0.09%
SNPS	F	-0.08%
ELS	D	-0.03%