QARP vs. JQUA ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period QARP JQUA
30 Days 3.81% 4.45%
60 Days 3.83% 5.31%
90 Days 5.70% 7.31%
12 Months 26.96% 31.33%
153 Overlapping Holdings
Symbol Grade Weight in QARP Weight in JQUA Overlap
A D 0.09% 0.31% 0.09%
AAPL C 4.88% 1.86% 1.86%
ABBV D 0.02% 1.17% 0.02%
ABNB C 0.23% 0.28% 0.23%
ABT B 0.22% 0.85% 0.22%
ACGL D 0.24% 0.29% 0.24%
ACN C 1.18% 0.88% 0.88%
ADBE C 0.91% 0.84% 0.84%
ADI D 0.08% 0.53% 0.08%
ADP B 0.21% 0.58% 0.21%
ALSN B 0.04% 0.26% 0.04%
AMAT F 0.77% 0.68% 0.68%
AON A 0.33% 0.42% 0.33%
AOS F 0.06% 0.11% 0.06%
ATO A 0.07% 0.09% 0.07%
AYI B 0.08% 0.16% 0.08%
BBY D 0.23% 0.15% 0.15%
BKNG A 0.8% 0.79% 0.79%
BLDR D 0.17% 0.19% 0.17%
BMY B 0.62% 0.61% 0.61%
BRK.A B 5.21% 1.86% 1.86%
CBOE B 0.07% 0.2% 0.07%
CDNS B 0.02% 0.45% 0.02%
CDW F 0.02% 0.16% 0.02%
CF B 0.13% 0.2% 0.13%
CHE D 0.04% 0.21% 0.04%
CHRW C 0.06% 0.02% 0.02%
CL D 0.21% 0.39% 0.21%
CLX B 0.06% 0.22% 0.06%
CNC D 0.23% 0.11% 0.11%
CNM D 0.04% 0.14% 0.04%
COKE C 0.04% 0.09% 0.04%
COP C 0.78% 0.4% 0.4%
COR B 0.4% 0.1% 0.1%
COST B 2.32% 1.51% 1.51%
CPRT A 0.07% 0.37% 0.07%
CRUS D 0.03% 0.11% 0.03%
CSCO B 1.97% 1.02% 1.02%
CSL C 0.05% 0.28% 0.05%
CTAS B 0.08% 0.47% 0.08%
CTRA B 0.11% 0.23% 0.11%
CTSH B 0.3% 0.34% 0.3%
CVX A 1.54% 0.72% 0.72%
DBX B 0.04% 0.24% 0.04%
DCI B 0.04% 0.16% 0.04%
DECK A 0.13% 0.32% 0.13%
DKS C 0.09% 0.19% 0.09%
DOX D 0.07% 0.21% 0.07%
DRI B 0.13% 0.22% 0.13%
EA A 0.21% 0.35% 0.21%
EBAY D 0.09% 0.3% 0.09%
EOG A 0.5% 0.37% 0.37%
EPAM C 0.04% 0.16% 0.04%
EW C 0.06% 0.24% 0.06%
EXP A 0.06% 0.16% 0.06%
EXPD D 0.13% 0.21% 0.13%
EXPE B 0.17% 0.27% 0.17%
FAST B 0.22% 0.09% 0.09%
FDS B 0.1% 0.23% 0.1%
FFIV B 0.06% 0.27% 0.06%
FTNT C 0.22% 0.44% 0.22%
GGG B 0.07% 0.21% 0.07%
GILD C 0.33% 0.6% 0.33%
GLPI C 0.03% 0.07% 0.03%
GNTX C 0.04% 0.04% 0.04%
GOOGL C 2.36% 1.89% 1.89%
GWW B 0.27% 0.41% 0.27%
HD A 2.0% 1.51% 1.51%
HOLX D 0.04% 0.24% 0.04%
HPQ B 0.08% 0.21% 0.08%
HRB D 0.08% 0.2% 0.08%
HST C 0.03% 0.24% 0.03%
INGR B 0.05% 0.08% 0.05%
ITW B 0.31% 0.44% 0.31%
JBL B 0.06% 0.16% 0.06%
JKHY D 0.05% 0.14% 0.05%
JNJ D 2.32% 1.4% 1.4%
KEYS A 0.12% 0.24% 0.12%
KLAC D 0.17% 0.46% 0.17%
KMB D 0.15% 0.29% 0.15%
LAMR D 0.03% 0.23% 0.03%
LECO B 0.04% 0.22% 0.04%
LEN D 0.4% 0.23% 0.23%
LMT D 0.71% 0.58% 0.58%
LOPE B 0.03% 0.23% 0.03%
LPX B 0.04% 0.09% 0.04%
LRCX F 0.45% 0.46% 0.45%
LSTR D 0.05% 0.22% 0.05%
LULU C 0.18% 0.37% 0.18%
MA C 1.58% 1.58% 1.58%
MAR B 0.12% 0.43% 0.12%
MCD D 0.39% 0.87% 0.39%
MCHP D 0.04% 0.26% 0.04%
MCK B 1.15% 0.24% 0.24%
MCO B 0.33% 0.44% 0.33%
MEDP D 0.03% 0.23% 0.03%
META D 5.17% 2.07% 2.07%
MMC B 0.55% 0.53% 0.53%
MMM D 0.12% 0.33% 0.12%
MO A 0.63% 0.5% 0.5%
MPC D 0.25% 0.08% 0.08%
MRK F 0.32% 0.99% 0.32%
MSFT F 2.05% 1.72% 1.72%
MSM C 0.03% 0.13% 0.03%
MTD D 0.09% 0.23% 0.09%
NKE D 0.31% 0.48% 0.31%
NTAP C 0.06% 0.18% 0.06%
NVDA C 0.18% 2.22% 0.18%
NVR D 0.23% 0.27% 0.23%
OLN D 0.03% 0.09% 0.03%
ORCL B 0.05% 0.97% 0.05%
ORLY B 0.38% 0.43% 0.38%
PAYC B 0.04% 0.24% 0.04%
PAYX C 0.2% 0.34% 0.2%
PG A 1.34% 1.33% 1.33%
PGR A 0.06% 0.43% 0.06%
PHM D 0.21% 0.06% 0.06%
PINC B 0.03% 0.07% 0.03%
POOL C 0.06% 0.23% 0.06%
PSA D 0.31% 0.35% 0.31%
QCOM F 0.26% 0.76% 0.26%
REGN F 0.26% 0.41% 0.26%
RLI B 0.03% 0.1% 0.03%
ROL B 0.04% 0.21% 0.04%
ROST C 0.25% 0.31% 0.25%
RPRX D 0.03% 0.14% 0.03%
RS B 0.17% 0.06% 0.06%
SBUX A 0.52% 0.56% 0.52%
SEIC B 0.07% 0.25% 0.07%
SKX D 0.06% 0.11% 0.06%
SOLV C 0.1% 0.17% 0.1%
SPG B 0.2% 0.29% 0.2%
SPGI C 0.07% 0.53% 0.07%
SWKS F 0.08% 0.18% 0.08%
T A 0.69% 0.3% 0.3%
TER D 0.03% 0.2% 0.03%
TJX A 0.82% 0.63% 0.63%
TPR B 0.12% 0.2% 0.12%
TSCO D 0.16% 0.11% 0.11%
ULTA F 0.15% 0.14% 0.14%
UNP C 0.12% 0.66% 0.12%
UPS C 0.4% 0.04% 0.04%
UTHR C 0.11% 0.27% 0.11%
V A 1.84% 1.83% 1.83%
VRSN F 0.06% 0.22% 0.06%
VZ C 0.65% 0.46% 0.46%
WAT B 0.03% 0.06% 0.03%
WMT A 2.88% 0.21% 0.21%
WSM B 0.15% 0.24% 0.15%
WSO A 0.08% 0.27% 0.08%
WY D 0.08% 0.25% 0.08%
XOM B 3.19% 1.71% 1.71%
YUM B 0.05% 0.27% 0.05%
QARP Overweight 192 Positions Relative to JQUA
Symbol Grade Weight
AMZN C 3.99%
UNH C 2.32%
GOOG C 2.14%
CMCSA B 0.86%
LOW D 0.78%
TSLA B 0.75%
CAT B 0.67%
CI F 0.55%
PM B 0.55%
PFE D 0.48%
ELV F 0.47%
CAH B 0.4%
TGT F 0.4%
NUE C 0.37%
TXN C 0.37%
MU D 0.35%
AZO C 0.34%
PYPL B 0.34%
SYY B 0.33%
FDX B 0.33%
DHI D 0.31%
HUM C 0.31%
KR B 0.3%
ADM D 0.27%
HCA F 0.27%
CMI A 0.26%
TROW B 0.25%
GM B 0.25%
PCAR B 0.24%
DE A 0.24%
MSCI C 0.23%
URI B 0.23%
STLD B 0.23%
DAL C 0.22%
KVUE A 0.21%
VRTX F 0.21%
GEV 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%
DVN F 0.17%
GRMN B 0.16%
COF B 0.16%
MNST C 0.15%
EME C 0.15%
CHTR C 0.14%
SYF B 0.14%
SLB C 0.14%
FCNCA A 0.14%
OC A 0.13%
ANET C 0.13%
GEHC F 0.13%
PSX C 0.12%
SNA A 0.12%
CASY A 0.12%
LUV C 0.11%
CMG B 0.11%
BJ A 0.11%
MTG C 0.11%
EVR B 0.11%
MRO B 0.11%
BKR B 0.1%
CPNG D 0.1%
UAL A 0.1%
HSY F 0.09%
GIS D 0.09%
WST C 0.09%
LYB F 0.09%
AMG B 0.09%
CINF A 0.09%
ROK B 0.09%
CBRE B 0.09%
TT A 0.08%
FICO B 0.08%
PFGC B 0.08%
INTC D 0.08%
LYV A 0.08%
CSX B 0.07%
DOW F 0.07%
INCY C 0.07%
GPC D 0.07%
DLTR F 0.07%
LH C 0.07%
RHI B 0.07%
AMD F 0.07%
LNG B 0.07%
VICI C 0.07%
TOL B 0.07%
MAS D 0.07%
EG C 0.06%
AGCO D 0.06%
PKG A 0.06%
PWR A 0.06%
OXY D 0.06%
K A 0.06%
TXRH C 0.06%
BX A 0.06%
TXT D 0.06%
MOH F 0.06%
HAL C 0.06%
ADSK A 0.06%
BWA D 0.06%
FIX A 0.05%
CCL B 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%
UHS D 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%
RL B 0.05%
ACI C 0.05%
JNPR F 0.04%
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%
ARMK B 0.04%
CNP B 0.04%
WYNN D 0.04%
TSN B 0.04%
LEA D 0.04%
FND C 0.04%
BURL A 0.04%
ON D 0.04%
CHRD D 0.04%
MOS F 0.04%
HLI B 0.04%
WBD C 0.04%
LVS C 0.04%
OTIS C 0.04%
IP B 0.04%
ALK C 0.04%
SSD D 0.03%
PII D 0.03%
SJM D 0.03%
MTZ B 0.03%
FCN D 0.03%
AMGN D 0.03%
G B 0.03%
WTW B 0.03%
KNX B 0.03%
THO B 0.03%
DPZ C 0.03%
OVV B 0.03%
DGX A 0.03%
PVH C 0.03%
GAP C 0.03%
JHG A 0.03%
FOXA B 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%
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 125 Positions Relative to JQUA
Symbol Grade Weight
CRM B -1.3%
AVGO D -1.25%
LIN D -0.88%
NOW A -0.88%
APP B -0.86%
INTU C -0.82%
KO D -0.76%
IBM C -0.67%
PANW C -0.63%
PLTR B -0.62%
BLK C -0.62%
APH A -0.51%
WM A -0.5%
CB C -0.47%
SNPS B -0.46%
ZTS D -0.44%
DASH A -0.43%
CRWD B -0.41%
BDX F -0.4%
TRV B -0.39%
AJG B -0.39%
AFL B -0.39%
AMP A -0.38%
MRVL B -0.38%
ICE C -0.36%
IT C -0.34%
RSG A -0.34%
MSI B -0.34%
TEAM A -0.33%
VRSK A -0.33%
DOCU A -0.31%
BRO B -0.29%
BR A -0.29%
RMD C -0.29%
NDAQ A -0.29%
WDAY B -0.29%
DDOG A -0.29%
WEC A -0.29%
VRT B -0.28%
IDXX F -0.28%
ROP B -0.27%
MANH D -0.26%
RNG B -0.26%
WRB A -0.25%
CLH B -0.25%
EXR D -0.23%
TOST B -0.22%
SNOW C -0.22%
HIG B -0.22%
JAZZ B -0.22%
TWLO A -0.22%
IEX B -0.21%
SCCO F -0.21%
ED D -0.21%
MAA B -0.21%
OGE B -0.21%
ZS C -0.2%
DT C -0.2%
LDOS C -0.2%
DVA B -0.2%
FNF B -0.19%
HPE B -0.19%
ANSS B -0.19%
LSCC D -0.19%
TYL B -0.19%
CBSH A -0.19%
ZM B -0.19%
PSTG D -0.19%
AKAM D -0.18%
PEN B -0.18%
MPWR F -0.17%
NFG A -0.17%
NTNX A -0.17%
UGI A -0.16%
DLB B -0.16%
SAIC F -0.16%
STE F -0.16%
AMT D -0.16%
GEN B -0.16%
TDC D -0.15%
NRG B -0.15%
RPM A -0.15%
CRI D -0.15%
PINS D -0.15%
PEGA A -0.15%
WMS D -0.15%
MSGS A -0.15%
AFG A -0.14%
ELS C -0.14%
CHD B -0.14%
EVRG A -0.14%
PRI A -0.14%
MTSI B -0.14%
SMAR A -0.13%
SSNC B -0.13%
PCOR B -0.13%
CCI D -0.12%
DXC B -0.12%
OKTA C -0.12%
PEG A -0.12%
ENTG D -0.12%
PATH C -0.12%
WU D -0.12%
GWRE A -0.11%
YETI C -0.11%
NDSN B -0.11%
BSY D -0.11%
DV C -0.11%
MTCH D -0.11%
TPL A -0.11%
WH B -0.1%
CPT B -0.1%
QRVO F -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
IPGP D -0.09%
QGEN D -0.08%
EQR B -0.08%
SIRI C -0.08%
TECH D -0.06%
CUBE D -0.05%
AM A -0.03%
VIRT B -0.01%
SNX C -0.0%
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