QARP vs. MGV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV 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 Value Index, which represents the value 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 value 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	QARP	MGV
30 Days	3.81%	2.46%
60 Days	3.83%	3.73%
90 Days	5.70%	5.92%
12 Months	26.96%	30.27%

72 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in MGV	Overlap
ABBV	D	0.02%	2.12%	0.02%
ABT	B	0.22%	1.16%	0.22%
ACN	C	1.18%	0.64%	0.64%
ADI	D	0.08%	0.65%	0.08%
ADP	B	0.21%	0.35%	0.21%
AMGN	D	0.03%	1.01%	0.03%
AON	A	0.33%	0.22%	0.22%
BMY	B	0.62%	0.67%	0.62%
BRK.A	B	5.21%	3.35%	3.35%
BRK.A	B	5.21%	1.49%	1.49%
BX	A	0.06%	0.36%	0.06%
CAT	B	0.67%	1.07%	0.67%
CHTR	C	0.14%	0.18%	0.14%
CI	F	0.55%	0.52%	0.52%
CL	D	0.21%	0.45%	0.21%
CMCSA	B	0.86%	0.99%	0.86%
COF	B	0.16%	0.35%	0.16%
COP	C	0.78%	0.75%	0.75%
CSCO	B	1.97%	1.17%	1.17%
CSX	B	0.07%	0.38%	0.07%
CVS	D	0.18%	0.42%	0.18%
CVX	A	1.54%	1.52%	1.52%
DE	A	0.24%	0.62%	0.24%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.47%	0.55%	0.47%
EOG	A	0.5%	0.41%	0.41%
FCX	D	0.04%	0.38%	0.04%
FDX	B	0.33%	0.36%	0.33%
GEV	B	0.2%	0.12%	0.12%
GILD	C	0.33%	0.65%	0.33%
GM	B	0.25%	0.34%	0.25%
HCA	F	0.27%	0.38%	0.27%
HD	A	2.0%	2.3%	2.0%
HUM	C	0.31%	0.18%	0.18%
INTC	D	0.08%	0.49%	0.08%
ITW	B	0.31%	0.43%	0.31%
JNJ	D	2.32%	2.26%	2.26%
KMB	D	0.15%	0.27%	0.15%
LMT	D	0.71%	0.77%	0.71%
LOW	D	0.78%	0.88%	0.78%
MCK	B	1.15%	0.38%	0.38%
MMC	B	0.55%	0.63%	0.55%
MMM	D	0.12%	0.42%	0.12%
MO	A	0.63%	0.55%	0.55%
MPC	D	0.25%	0.29%	0.25%
MRK	F	0.32%	1.53%	0.32%
MU	D	0.35%	0.65%	0.35%
NKE	D	0.31%	0.27%	0.27%
ORCL	B	0.05%	1.63%	0.05%
OXY	D	0.06%	0.19%	0.06%
PAYX	C	0.2%	0.13%	0.13%
PFE	D	0.48%	0.94%	0.48%
PG	A	1.34%	2.28%	1.34%
PGR	A	0.06%	0.84%	0.06%
PM	B	0.55%	1.21%	0.55%
PSA	D	0.31%	0.31%	0.31%
PSX	C	0.12%	0.3%	0.12%
PYPL	B	0.34%	0.48%	0.34%
QCOM	F	0.26%	1.07%	0.26%
REGN	F	0.26%	0.54%	0.26%
SLB	C	0.14%	0.17%	0.14%
SPG	B	0.2%	0.15%	0.15%
T	A	0.69%	0.95%	0.69%
TGT	F	0.4%	0.41%	0.4%
TT	A	0.08%	0.49%	0.08%
UNH	C	2.32%	3.07%	2.32%
UNP	C	0.12%	0.83%	0.12%
UPS	C	0.4%	0.58%	0.4%
VLO	C	0.18%	0.23%	0.18%
VZ	C	0.65%	0.94%	0.65%
WMT	A	2.88%	2.13%	2.13%
XOM	B	3.19%	3.05%	3.05%

QARP Overweight 274 Positions Relative to MGV

Symbol	Grade	Weight
META	D	5.17%
AAPL	C	4.88%
AMZN	C	3.99%
GOOGL	C	2.36%
COST	B	2.32%
GOOG	C	2.14%
MSFT	F	2.05%
V	A	1.84%
MA	C	1.58%
ADBE	C	0.91%
TJX	A	0.82%
BKNG	A	0.8%
AMAT	F	0.77%
TSLA	B	0.75%
SBUX	A	0.52%
LRCX	F	0.45%
CAH	B	0.4%
LEN	D	0.4%
COR	B	0.4%
MCD	D	0.39%
ORLY	B	0.38%
NUE	C	0.37%
TXN	C	0.37%
AZO	C	0.34%
SYY	B	0.33%
MCO	B	0.33%
DHI	D	0.31%
CTSH	B	0.3%
KR	B	0.3%
ADM	D	0.27%
GWW	B	0.27%
CMI	A	0.26%
TROW	B	0.25%
ROST	C	0.25%
PCAR	B	0.24%
ACGL	D	0.24%
MSCI	C	0.23%
ABNB	C	0.23%
URI	B	0.23%
NVR	D	0.23%
STLD	B	0.23%
BBY	D	0.23%
CNC	D	0.23%
FAST	B	0.22%
FTNT	C	0.22%
DAL	C	0.22%
EA	A	0.21%
KVUE	A	0.21%
PHM	D	0.21%
VRTX	F	0.21%
VST	B	0.2%
FANG	D	0.19%
ODFL	B	0.19%
LPLA	A	0.19%
ISRG	A	0.18%
NVDA	C	0.18%
LULU	C	0.18%
RS	B	0.17%
DVN	F	0.17%
BLDR	D	0.17%
KLAC	D	0.17%
EXPE	B	0.17%
GRMN	B	0.16%
TSCO	D	0.16%
MNST	C	0.15%
EME	C	0.15%
ULTA	F	0.15%
WSM	B	0.15%
SYF	B	0.14%
FCNCA	A	0.14%
CF	B	0.13%
DECK	A	0.13%
DRI	B	0.13%
OC	A	0.13%
ANET	C	0.13%
EXPD	D	0.13%
GEHC	F	0.13%
KEYS	A	0.12%
TPR	B	0.12%
SNA	A	0.12%
CASY	A	0.12%
MAR	B	0.12%
UTHR	C	0.11%
LUV	C	0.11%
CMG	B	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%
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%
LYV	A	0.08%
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%
SPGI	C	0.07%
RHI	B	0.07%
SEIC	B	0.07%
CBOE	B	0.07%
AMD	F	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%
EW	C	0.06%
EXP	A	0.06%
PKG	A	0.06%
PWR	A	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%
ADSK	A	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%
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%
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%
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%
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%
CDW	F	0.02%
AR	B	0.02%
NEU	C	0.02%
CDNS	B	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 63 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
AVGO	D	-2.33%
BAC	A	-1.72%
KO	D	-1.49%
PEP	F	-1.34%
WFC	A	-1.3%
TMO	F	-1.23%
IBM	C	-1.12%
GE	D	-1.04%
NEE	D	-0.96%
GS	A	-0.96%
RTX	C	-0.95%
DHR	F	-0.94%
MS	A	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
AXP	A	-0.79%
ETN	A	-0.78%
C	A	-0.69%
FI	A	-0.67%
MDT	D	-0.67%
CB	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
PLD	D	-0.62%
SO	D	-0.59%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
CME	A	-0.48%
PH	A	-0.48%
NOC	D	-0.44%
USB	A	-0.44%
APD	A	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
AEP	D	-0.31%
SRE	A	-0.31%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
D	C	-0.15%
JCI	C	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%