QARP vs. NBCR ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | NBCR |
|---|---|---|
| 30 Days | 3.81% | 2.81% |
| 60 Days | 3.83% | 4.11% |
| 90 Days | 5.70% | 5.52% |
| 12 Months | 26.96% |
85 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.93% | 6.48% | 4.93% | |
| ABBV | D | 0.02% | 0.86% | 0.02% | |
| ACN | C | 1.17% | 0.47% | 0.47% | |
| ADI | D | 0.08% | 0.5% | 0.08% | |
| ADSK | A | 0.06% | 0.17% | 0.06% | |
| AMAT | F | 0.71% | 0.52% | 0.52% | |
| AMD | F | 0.07% | 0.57% | 0.07% | |
| AMGN | D | 0.03% | 0.31% | 0.03% | |
| AMZN | C | 3.85% | 3.83% | 3.83% | |
| AON | A | 0.34% | 1.41% | 0.34% | |
| APTV | D | 0.05% | 0.14% | 0.05% | |
| BKNG | A | 0.81% | 0.49% | 0.49% | |
| BLDR | D | 0.16% | 0.12% | 0.12% | |
| BMY | B | 0.62% | 0.28% | 0.28% | |
| CAT | B | 0.66% | 0.51% | 0.51% | |
| CCL | B | 0.05% | 0.62% | 0.05% | |
| CDW | F | 0.02% | 0.13% | 0.02% | |
| CL | D | 0.22% | 0.36% | 0.22% | |
| CNC | D | 0.24% | 0.18% | 0.18% | |
| CNP | B | 0.04% | 0.09% | 0.04% | |
| COP | C | 0.78% | 0.4% | 0.4% | |
| COST | B | 2.35% | 1.06% | 1.06% | |
| CSCO | B | 1.97% | 0.46% | 0.46% | |
| CSX | B | 0.06% | 0.27% | 0.06% | |
| CVS | D | 0.19% | 0.33% | 0.19% | |
| DAL | C | 0.22% | 0.25% | 0.22% | |
| DE | A | 0.25% | 0.33% | 0.25% | |
| DGX | A | 0.03% | 0.19% | 0.03% | |
| DLTR | F | 0.07% | 0.25% | 0.07% | |
| EA | A | 0.21% | 0.17% | 0.17% | |
| ELV | F | 0.46% | 0.26% | 0.26% | |
| EOG | A | 0.51% | 0.31% | 0.31% | |
| FANG | D | 0.19% | 0.24% | 0.19% | |
| FCX | D | 0.04% | 0.26% | 0.04% | |
| FDX | B | 0.33% | 0.22% | 0.22% | |
| GIS | D | 0.09% | 0.31% | 0.09% | |
| GM | B | 0.24% | 0.59% | 0.24% | |
| GOOG | C | 2.15% | 1.94% | 1.94% | |
| GOOGL | C | 2.38% | 3.37% | 2.38% | |
| HCA | F | 0.26% | 0.26% | 0.26% | |
| HD | A | 1.98% | 1.22% | 1.22% | |
| HUM | C | 0.32% | 0.2% | 0.2% | |
| IWB | A | 0.0% | 0.56% | 0.0% | |
| J | F | 0.03% | 0.19% | 0.03% | |
| JNJ | D | 2.35% | 0.98% | 0.98% | |
| K | A | 0.06% | 0.22% | 0.06% | |
| LEN | D | 0.4% | 0.22% | 0.22% | |
| LLY | F | 0.03% | 1.19% | 0.03% | |
| LMT | D | 0.71% | 0.26% | 0.26% | |
| LNG | B | 0.08% | 0.13% | 0.08% | |
| LRCX | F | 0.42% | 0.2% | 0.2% | |
| LVS | C | 0.05% | 0.35% | 0.05% | |
| MA | C | 1.57% | 1.1% | 1.1% | |
| MCD | D | 0.38% | 0.58% | 0.38% | |
| MCK | B | 1.18% | 0.25% | 0.25% | |
| MCO | B | 0.33% | 0.28% | 0.28% | |
| MMM | D | 0.11% | 0.44% | 0.11% | |
| MOH | F | 0.06% | 0.17% | 0.06% | |
| MSFT | F | 2.01% | 6.01% | 2.01% | |
| NKE | D | 0.31% | 0.25% | 0.25% | |
| NUE | C | 0.37% | 0.11% | 0.11% | |
| NVDA | C | 0.18% | 6.7% | 0.18% | |
| ON | D | 0.04% | 0.1% | 0.04% | |
| ORCL | B | 0.05% | 0.99% | 0.05% | |
| ORLY | B | 0.37% | 0.26% | 0.26% | |
| PG | A | 1.38% | 0.87% | 0.87% | |
| PSX | C | 0.12% | 0.24% | 0.12% | |
| QCOM | F | 0.25% | 0.91% | 0.25% | |
| REGN | F | 0.25% | 0.3% | 0.25% | |
| SAIA | B | 0.05% | 0.21% | 0.05% | |
| SLB | C | 0.14% | 0.26% | 0.14% | |
| SPGI | C | 0.07% | 0.74% | 0.07% | |
| STLD | B | 0.25% | 0.1% | 0.1% | |
| T | A | 0.72% | 0.75% | 0.72% | |
| TJX | A | 0.82% | 0.71% | 0.71% | |
| TOL | B | 0.07% | 0.07% | 0.07% | |
| TT | A | 0.08% | 0.48% | 0.08% | |
| TXN | C | 0.36% | 0.63% | 0.36% | |
| ULTA | F | 0.14% | 0.4% | 0.14% | |
| URI | B | 0.22% | 0.32% | 0.22% | |
| V | A | 1.84% | 1.23% | 1.23% | |
| VRTX | F | 0.2% | 0.51% | 0.2% | |
| VST | B | 0.23% | 0.15% | 0.15% | |
| WY | D | 0.08% | 0.06% | 0.06% | |
| XOM | B | 3.2% | 1.15% | 1.15% |
QARP Overweight 260 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.26% | |
| META | D | 5.09% | |
| WMT | A | 3.0% | |
| UNH | C | 2.36% | |
| CVX | A | 1.54% | |
| ADBE | C | 0.87% | |
| CMCSA | B | 0.86% | |
| TSLA | B | 0.83% | |
| LOW | D | 0.77% | |
| VZ | C | 0.67% | |
| MO | A | 0.64% | |
| MMC | B | 0.56% | |
| PM | B | 0.56% | |
| CI | F | 0.55% | |
| SBUX | A | 0.51% | |
| PFE | D | 0.47% | |
| CAH | B | 0.4% | |
| COR | B | 0.4% | |
| UPS | C | 0.4% | |
| MU | D | 0.35% | |
| PYPL | B | 0.34% | |
| SYY | B | 0.33% | |
| AZO | C | 0.33% | |
| GILD | C | 0.32% | |
| TGT | F | 0.32% | |
| MRK | F | 0.32% | |
| 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% | |
| CMI | A | 0.26% | |
| TROW | B | 0.25% | |
| ROST | C | 0.25% | |
| PCAR | B | 0.23% | |
| NVR | D | 0.23% | |
| ACGL | D | 0.23% | |
| ABNB | C | 0.23% | |
| FTNT | C | 0.22% | |
| FAST | B | 0.22% | |
| ABT | B | 0.22% | |
| MSCI | C | 0.22% | |
| BBY | D | 0.22% | |
| GEV | B | 0.21% | |
| PHM | D | 0.21% | |
| WSM | B | 0.21% | |
| KVUE | A | 0.21% | |
| ADP | B | 0.21% | |
| LPLA | A | 0.2% | |
| SPG | B | 0.2% | |
| PAYX | C | 0.19% | |
| 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% | |
| KLAC | D | 0.16% | |
| DVN | F | 0.16% | |
| COF | B | 0.16% | |
| FCNCA | A | 0.15% | |
| GRMN | B | 0.15% | |
| TSCO | D | 0.15% | |
| SYF | B | 0.14% | |
| GEHC | F | 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% | |
| MAR | B | 0.12% | |
| SNA | A | 0.12% | |
| KEYS | A | 0.12% | |
| CMG | B | 0.11% | |
| BJ | A | 0.11% | |
| UAL | A | 0.11% | |
| MTG | C | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| UTHR | C | 0.1% | |
| BKR | B | 0.1% | |
| SOLV | C | 0.1% | |
| LUV | C | 0.1% | |
| EBAY | D | 0.09% | |
| MTD | D | 0.09% | |
| LYV | A | 0.09% | |
| LYB | F | 0.09% | |
| DKS | C | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| ROK | B | 0.09% | |
| CINF | A | 0.09% | |
| CBRE | B | 0.09% | |
| ATO | A | 0.08% | |
| VICI | C | 0.08% | |
| CBOE | B | 0.08% | |
| FICO | B | 0.08% | |
| SWKS | F | 0.08% | |
| HRB | 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% | |
| DOX | D | 0.07% | |
| DOW | F | 0.07% | |
| NTAP | C | 0.07% | |
| CLX | B | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| GGG | B | 0.07% | |
| RHI | B | 0.07% | |
| LH | C | 0.07% | |
| SEIC | B | 0.07% | |
| MAS | D | 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% | |
| OXY | D | 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% | |
| COIN | C | 0.06% | |
| BWA | D | 0.06% | |
| AOS | F | 0.06% | |
| POOL | C | 0.06% | |
| BX | A | 0.06% | |
| CHRW | C | 0.06% | |
| HAL | C | 0.06% | |
| ALK | C | 0.05% | |
| BLD | D | 0.05% | |
| MRNA | F | 0.05% | |
| IP | B | 0.05% | |
| JKHY | D | 0.05% | |
| LSTR | D | 0.05% | |
| JBHT | C | 0.05% | |
| CSL | C | 0.05% | |
| UHS | D | 0.05% | |
| ITT | A | 0.05% | |
| ALGN | D | 0.05% | |
| FIX | A | 0.05% | |
| CLF | F | 0.05% | |
| MGM | D | 0.05% | |
| RL | B | 0.05% | |
| MKTX | D | 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% | |
| 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% | |
| 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% | |
| INGR | B | 0.04% | |
| DCI | B | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| HLI | B | 0.04% | |
| OTIS | C | 0.04% | |
| OLN | D | 0.03% | |
| WAT | B | 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% | |
| JHG | A | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| HST | C | 0.03% | |
| LAMR | D | 0.03% | |
| JNPR | F | 0.03% | |
| TAP | C | 0.03% | |
| EXEL | B | 0.03% | |
| AMCR | D | 0.03% | |
| BIIB | F | 0.02% | |
| BBWI | D | 0.02% | |
| DINO | 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% |
QARP Underweight 107 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.4% | |
| WFC | A | -0.99% | |
| UNM | A | -0.97% | |
| GE | D | -0.94% | |
| TMUS | B | -0.88% | |
| BSX | B | -0.87% | |
| CRM | B | -0.87% | |
| NFLX | A | -0.81% | |
| TDG | D | -0.77% | |
| NOW | A | -0.77% | |
| BAC | A | -0.76% | |
| AIG | B | -0.76% | |
| UBER | D | -0.74% | |
| MDT | D | -0.72% | |
| FI | A | -0.66% | |
| ETN | A | -0.63% | |
| INTU | C | -0.62% | |
| KKR | A | -0.61% | |
| FYBR | D | -0.6% | |
| LIN | D | -0.59% | |
| SNPS | B | -0.58% | |
| ICE | C | -0.56% | |
| TMO | F | -0.53% | |
| DKNG | B | -0.52% | |
| CRWD | B | -0.51% | |
| UL | D | -0.51% | |
| ZBH | C | -0.5% | |
| PH | A | -0.48% | |
| ALL | A | -0.45% | |
| APH | A | -0.45% | |
| GS | A | -0.42% | |
| KDP | D | -0.42% | |
| NVT | B | -0.39% | |
| C | A | -0.39% | |
| PLD | D | -0.38% | |
| CARR | D | -0.36% | |
| IR | B | -0.36% | |
| MDLZ | F | -0.36% | |
| BLK | C | -0.35% | |
| MSI | B | -0.35% | |
| NEE | D | -0.33% | |
| APO | B | -0.32% | |
| PNC | B | -0.31% | |
| TRU | D | -0.3% | |
| NDAQ | A | -0.3% | |
| AVY | D | -0.29% | |
| NSC | B | -0.29% | |
| GL | B | -0.26% | |
| AIZ | A | -0.25% | |
| MLM | B | -0.25% | |
| SHW | A | -0.24% | |
| FITB | A | -0.24% | |
| ASML | F | -0.23% | |
| DUK | C | -0.23% | |
| EHC | B | -0.22% | |
| MET | A | -0.22% | |
| WCN | A | -0.21% | |
| SRE | A | -0.2% | |
| VTR | C | -0.2% | |
| CHKP | D | -0.2% | |
| AEP | D | -0.19% | |
| BA | F | -0.19% | |
| EFX | F | -0.18% | |
| DXCM | D | -0.18% | |
| STZ | D | -0.17% | |
| D | C | -0.17% | |
| VRSK | A | -0.17% | |
| CEG | D | -0.17% | |
| WMB | A | -0.16% | |
| PEG | A | -0.16% | |
| RSG | A | -0.16% | |
| ELS | C | -0.16% | |
| ECL | D | -0.16% | |
| OKE | A | -0.16% | |
| ETR | B | -0.16% | |
| TKO | B | -0.15% | |
| FCPT | C | -0.14% | |
| CFG | B | -0.14% | |
| ESI | A | -0.14% | |
| PCG | A | -0.14% | |
| WRBY | B | -0.14% | |
| APD | A | -0.14% | |
| EQT | B | -0.13% | |
| LNT | A | -0.13% | |
| AVTR | F | -0.13% | |
| ENTG | D | -0.13% | |
| IQV | D | -0.13% | |
| IT | C | -0.13% | |
| MTCH | D | -0.12% | |
| TW | A | -0.12% | |
| BK | A | -0.12% | |
| FE | C | -0.11% | |
| STWD | C | -0.11% | |
| INVH | D | -0.1% | |
| EQR | B | -0.09% | |
| TRGP | B | -0.09% | |
| BMRN | D | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | B | -0.08% | |
| CCK | C | -0.08% | |
| WIX | B | -0.08% | |
| DTE | C | -0.07% | |
| SMAR | A | -0.07% | |
| GXO | B | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
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