QARP vs. MGK ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QARP	MGK
30 Days	3.81%	3.49%
60 Days	3.83%	5.11%
90 Days	5.70%	6.21%
12 Months	26.96%	34.37%

47 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in MGK	Overlap
AAPL	C	4.88%	13.36%	4.88%
ABNB	C	0.23%	0.34%	0.23%
ACN	C	1.18%	0.58%	0.58%
ADBE	C	0.91%	1.02%	0.91%
ADP	B	0.21%	0.37%	0.21%
ADSK	A	0.06%	0.38%	0.06%
AMAT	F	0.77%	0.75%	0.75%
AMD	F	0.07%	1.12%	0.07%
AMZN	C	3.99%	6.82%	3.99%
ANET	C	0.13%	0.53%	0.13%
AON	A	0.33%	0.28%	0.28%
AZO	C	0.34%	0.22%	0.22%
BKNG	A	0.8%	0.81%	0.8%
BX	A	0.06%	0.38%	0.06%
CDNS	B	0.02%	0.44%	0.02%
CMG	B	0.11%	0.44%	0.11%
COST	B	2.32%	1.79%	1.79%
EL	F	0.02%	0.1%	0.02%
EW	C	0.06%	0.19%	0.06%
FTNT	C	0.22%	0.21%	0.21%
GEV	B	0.2%	0.22%	0.2%
GOOG	C	2.14%	2.29%	2.14%
GOOGL	C	2.36%	2.8%	2.36%
ISRG	A	0.18%	0.89%	0.18%
KLAC	D	0.17%	0.48%	0.17%
LLY	F	0.03%	3.19%	0.03%
LRCX	F	0.45%	0.53%	0.45%
MA	C	1.58%	1.91%	1.58%
MAR	B	0.12%	0.37%	0.12%
MCD	D	0.39%	1.02%	0.39%
MCO	B	0.33%	0.4%	0.33%
META	D	5.17%	4.92%	4.92%
MNST	C	0.15%	0.27%	0.15%
MSFT	F	2.05%	12.35%	2.05%
NKE	D	0.31%	0.3%	0.3%
NVDA	C	0.18%	12.52%	0.18%
ORLY	B	0.38%	0.4%	0.38%
PAYX	C	0.2%	0.21%	0.2%
ROST	C	0.25%	0.3%	0.25%
SBUX	A	0.52%	0.59%	0.52%
SLB	C	0.14%	0.22%	0.14%
SPGI	C	0.07%	0.77%	0.07%
TJX	A	0.82%	0.66%	0.66%
TSLA	B	0.75%	3.07%	0.75%
TXN	C	0.37%	0.92%	0.37%
V	A	1.84%	2.22%	1.84%
VRTX	F	0.21%	0.64%	0.21%

QARP Overweight 298 Positions Relative to MGK

Symbol	Grade	Weight
BRK.A	B	5.21%
XOM	B	3.19%
WMT	A	2.88%
UNH	C	2.32%
JNJ	D	2.32%
HD	A	2.0%
CSCO	B	1.97%
CVX	A	1.54%
PG	A	1.34%
MCK	B	1.15%
CMCSA	B	0.86%
COP	C	0.78%
LOW	D	0.78%
LMT	D	0.71%
T	A	0.69%
CAT	B	0.67%
VZ	C	0.65%
MO	A	0.63%
BMY	B	0.62%
CI	F	0.55%
PM	B	0.55%
MMC	B	0.55%
EOG	A	0.5%
PFE	D	0.48%
ELV	F	0.47%
CAH	B	0.4%
TGT	F	0.4%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
NUE	C	0.37%
MU	D	0.35%
PYPL	B	0.34%
SYY	B	0.33%
FDX	B	0.33%
GILD	C	0.33%
MRK	F	0.32%
PSA	D	0.31%
DHI	D	0.31%
HUM	C	0.31%
ITW	B	0.31%
CTSH	B	0.3%
KR	B	0.3%
ADM	D	0.27%
HCA	F	0.27%
GWW	B	0.27%
QCOM	F	0.26%
REGN	F	0.26%
CMI	A	0.26%
TROW	B	0.25%
GM	B	0.25%
MPC	D	0.25%
PCAR	B	0.24%
ACGL	D	0.24%
DE	A	0.24%
MSCI	C	0.23%
URI	B	0.23%
NVR	D	0.23%
STLD	B	0.23%
BBY	D	0.23%
CNC	D	0.23%
ABT	B	0.22%
FAST	B	0.22%
DAL	C	0.22%
EA	A	0.21%
KVUE	A	0.21%
CL	D	0.21%
PHM	D	0.21%
SPG	B	0.2%
VST	B	0.2%
FANG	D	0.19%
ODFL	B	0.19%
LPLA	A	0.19%
VLO	C	0.18%
CVS	D	0.18%
LULU	C	0.18%
RS	B	0.17%
DVN	F	0.17%
BLDR	D	0.17%
EXPE	B	0.17%
GRMN	B	0.16%
TSCO	D	0.16%
COF	B	0.16%
KMB	D	0.15%
EME	C	0.15%
ULTA	F	0.15%
WSM	B	0.15%
CHTR	C	0.14%
SYF	B	0.14%
FCNCA	A	0.14%
CF	B	0.13%
DECK	A	0.13%
DRI	B	0.13%
OC	A	0.13%
EXPD	D	0.13%
GEHC	F	0.13%
KEYS	A	0.12%
MMM	D	0.12%
PSX	C	0.12%
UNP	C	0.12%
TPR	B	0.12%
SNA	A	0.12%
CASY	A	0.12%
UTHR	C	0.11%
LUV	C	0.11%
BJ	A	0.11%
MTG	C	0.11%
CTRA	B	0.11%
EVR	B	0.11%
MRO	B	0.11%
BKR	B	0.1%
CPNG	D	0.1%
FDS	B	0.1%
SOLV	C	0.1%
UAL	A	0.1%
HSY	F	0.09%
GIS	D	0.09%
WST	C	0.09%
EBAY	D	0.09%
LYB	F	0.09%
A	D	0.09%
AMG	B	0.09%
DKS	C	0.09%
CINF	A	0.09%
MTD	D	0.09%
ROK	B	0.09%
CBRE	B	0.09%
TT	A	0.08%
FICO	B	0.08%
WSO	A	0.08%
AYI	B	0.08%
SWKS	F	0.08%
CTAS	B	0.08%
WY	D	0.08%
HPQ	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
INTC	D	0.08%
LYV	A	0.08%
ADI	D	0.08%
CSX	B	0.07%
DOW	F	0.07%
INCY	C	0.07%
DOX	D	0.07%
GGG	B	0.07%
GPC	D	0.07%
CPRT	A	0.07%
DLTR	F	0.07%
LH	C	0.07%
RHI	B	0.07%
SEIC	B	0.07%
CBOE	B	0.07%
LNG	B	0.07%
VICI	C	0.07%
ATO	A	0.07%
TOL	B	0.07%
MAS	D	0.07%
EG	C	0.06%
AGCO	D	0.06%
EXP	A	0.06%
PGR	A	0.06%
PKG	A	0.06%
PWR	A	0.06%
OXY	D	0.06%
K	A	0.06%
TXRH	C	0.06%
FFIV	B	0.06%
SKX	D	0.06%
JBL	B	0.06%
TXT	D	0.06%
MOH	F	0.06%
POOL	C	0.06%
HAL	C	0.06%
VRSN	F	0.06%
AOS	F	0.06%
NTAP	C	0.06%
CHRW	C	0.06%
BWA	D	0.06%
CLX	B	0.06%
INGR	B	0.05%
FIX	A	0.05%
CCL	B	0.05%
JKHY	D	0.05%
BLD	D	0.05%
ORCL	B	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%
LSTR	D	0.05%
UHS	D	0.05%
CSL	C	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%
YUM	B	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%
MCHP	D	0.04%
OSK	B	0.04%
FCX	D	0.04%
USFD	A	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ROL	B	0.04%
ARMK	B	0.04%
CNP	B	0.04%
LPX	B	0.04%
WYNN	D	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
TSN	B	0.04%
LEA	D	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
ON	D	0.04%
EPAM	C	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	B	0.04%
WBD	C	0.04%
HOLX	D	0.04%
LVS	C	0.04%
DBX	B	0.04%
OTIS	C	0.04%
DCI	B	0.04%
IP	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
SJM	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
AMGN	D	0.03%
WAT	B	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
WTW	B	0.03%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
DPZ	C	0.03%
OVV	B	0.03%
DGX	A	0.03%
TER	D	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
JHG	A	0.03%
LAMR	D	0.03%
HST	C	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
VVV	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%
CDW	F	0.02%
AR	B	0.02%
ABBV	D	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%
M	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 24 Positions Relative to MGK

Symbol	Grade	Weight
AVGO	D	-1.83%
NFLX	A	-1.53%
CRM	B	-1.29%
NOW	A	-0.94%
INTU	C	-0.81%
UBER	D	-0.73%
BSX	B	-0.65%
PANW	C	-0.62%
BA	F	-0.6%
LIN	D	-0.58%
TMUS	B	-0.57%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
SHW	A	-0.46%
SNPS	B	-0.45%
ZTS	D	-0.42%
CRWD	B	-0.4%
ECL	D	-0.38%
SYK	C	-0.37%
WDAY	B	-0.32%
MRVL	B	-0.27%
HLT	A	-0.24%
SNOW	C	-0.19%