QARP vs. NTSX ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period QARP NTSX
30 Days 3.81% 2.69%
60 Days 3.83% 2.16%
90 Days 5.70% 4.05%
12 Months 26.96% 29.88%
234 Overlapping Holdings
Symbol Grade Weight in QARP Weight in NTSX Overlap
A D 0.09% 0.08% 0.08%
AAPL C 4.93% 6.76% 4.93%
ABBV D 0.02% 0.59% 0.02%
ABNB C 0.23% 0.16% 0.16%
ABT B 0.22% 0.41% 0.22%
ACI C 0.06% 0.02% 0.02%
ACM A 0.04% 0.03% 0.03%
ADBE C 0.87% 0.43% 0.43%
ADI D 0.08% 0.21% 0.08%
ADM D 0.27% 0.04% 0.04%
ADP B 0.21% 0.25% 0.21%
ADSK A 0.06% 0.13% 0.06%
ALB C 0.02% 0.0% 0.0%
ALGN D 0.05% 0.02% 0.02%
AMAT F 0.71% 0.29% 0.29%
AMD F 0.07% 0.44% 0.07%
AMGN D 0.03% 0.3% 0.03%
AMZN C 3.85% 3.95% 3.85%
ANET C 0.13% 0.24% 0.13%
ATO A 0.08% 0.04% 0.04%
AZO C 0.33% 0.1% 0.1%
BBY D 0.22% 0.03% 0.03%
BIIB F 0.02% 0.03% 0.02%
BKNG A 0.81% 0.34% 0.34%
BKR B 0.1% 0.08% 0.08%
BLDR D 0.16% 0.04% 0.04%
BMY B 0.62% 0.2% 0.2%
BRK.A B 5.26% 1.96% 1.96%
BX A 0.06% 0.44% 0.06%
CAH B 0.4% 0.06% 0.06%
CAT B 0.66% 0.37% 0.37%
CBRE B 0.09% 0.08% 0.08%
CDNS B 0.02% 0.17% 0.02%
CDW F 0.02% 0.05% 0.02%
CE F 0.02% 0.02% 0.02%
CF B 0.13% 0.01% 0.01%
CHTR C 0.13% 0.13% 0.13%
CI F 0.55% 0.19% 0.19%
CINF A 0.09% 0.05% 0.05%
CL D 0.22% 0.14% 0.14%
CLX B 0.07% 0.03% 0.03%
CMCSA B 0.86% 0.28% 0.28%
CMG B 0.11% 0.16% 0.11%
CMI A 0.26% 0.1% 0.1%
CNC D 0.24% 0.06% 0.06%
CNP B 0.04% 0.05% 0.04%
COF B 0.16% 0.14% 0.14%
COIN C 0.06% 0.12% 0.06%
COP C 0.78% 0.26% 0.26%
COR B 0.4% 0.08% 0.08%
COST B 2.35% 0.8% 0.8%
CPB D 0.02% 0.02% 0.02%
CPNG D 0.1% 0.08% 0.08%
CPRT A 0.07% 0.1% 0.07%
CSCO B 1.97% 0.47% 0.47%
CSL C 0.05% 0.04% 0.04%
CSX B 0.06% 0.14% 0.06%
CTAS B 0.08% 0.16% 0.08%
CTRA B 0.12% 0.01% 0.01%
CTSH B 0.29% 0.09% 0.09%
CTVA C 0.02% 0.08% 0.02%
CVS D 0.19% 0.1% 0.1%
CVX A 1.54% 0.59% 0.59%
DAL C 0.22% 0.1% 0.1%
DD D 0.02% 0.07% 0.02%
DE A 0.25% 0.24% 0.24%
DECK A 0.13% 0.05% 0.05%
DGX A 0.03% 0.04% 0.03%
DHI D 0.31% 0.1% 0.1%
DLTR F 0.07% 0.04% 0.04%
DOW F 0.07% 0.04% 0.04%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.13% 0.06% 0.06%
DVN F 0.16% 0.07% 0.07%
EA A 0.21% 0.08% 0.08%
EBAY D 0.09% 0.06% 0.06%
EL F 0.02% 0.01% 0.01%
ELV F 0.46% 0.18% 0.18%
EOG A 0.51% 0.16% 0.16%
EPAM C 0.04% 0.01% 0.01%
EW C 0.06% 0.08% 0.06%
EXPD D 0.13% 0.02% 0.02%
EXPE B 0.17% 0.05% 0.05%
FANG D 0.19% 0.06% 0.06%
FAST B 0.22% 0.08% 0.08%
FCNCA A 0.15% 0.06% 0.06%
FCX D 0.04% 0.13% 0.04%
FDS B 0.1% 0.03% 0.03%
FDX B 0.33% 0.14% 0.14%
FICO B 0.08% 0.1% 0.08%
FOXA B 0.03% 0.05% 0.03%
FTNT C 0.22% 0.14% 0.14%
GEHC F 0.14% 0.07% 0.07%
GEV B 0.21% 0.18% 0.18%
GGG B 0.07% 0.03% 0.03%
GILD C 0.32% 0.22% 0.22%
GIS D 0.09% 0.08% 0.08%
GLPI C 0.03% 0.05% 0.03%
GM B 0.24% 0.14% 0.14%
GOOGL C 2.38% 4.08% 2.38%
GPC D 0.07% 0.04% 0.04%
GWW B 0.28% 0.09% 0.09%
HAL C 0.06% 0.07% 0.06%
HCA F 0.26% 0.17% 0.17%
HD A 1.98% 0.77% 0.77%
HOLX D 0.04% 0.03% 0.03%
HPQ B 0.08% 0.08% 0.08%
HST C 0.03% 0.04% 0.03%
HSY F 0.08% 0.08% 0.08%
HUM C 0.32% 0.05% 0.05%
INCY C 0.06% 0.04% 0.04%
INTC D 0.08% 0.15% 0.08%
IP B 0.05% 0.04% 0.04%
ISRG A 0.18% 0.36% 0.18%
ITW B 0.31% 0.15% 0.15%
J F 0.03% 0.03% 0.03%
JBHT C 0.05% 0.02% 0.02%
JBL B 0.06% 0.03% 0.03%
JNJ D 2.35% 0.7% 0.7%
K A 0.06% 0.05% 0.05%
KEYS A 0.12% 0.05% 0.05%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.16% 0.09% 0.09%
KR B 0.29% 0.07% 0.07%
KVUE A 0.21% 0.09% 0.09%
LEN D 0.4% 0.09% 0.09%
LH C 0.07% 0.05% 0.05%
LKQ D 0.02% 0.03% 0.02%
LLY F 0.03% 1.36% 0.03%
LMT D 0.71% 0.25% 0.25%
LOW D 0.77% 0.29% 0.29%
LPLA A 0.2% 0.05% 0.05%
LRCX F 0.42% 0.19% 0.19%
LUV C 0.1% 0.01% 0.01%
LVS C 0.05% 0.03% 0.03%
LYV A 0.09% 0.08% 0.08%
MA C 1.57% 0.95% 0.95%
MAR B 0.12% 0.16% 0.12%
MAS D 0.07% 0.03% 0.03%
MCD D 0.38% 0.39% 0.38%
MCHP D 0.04% 0.08% 0.04%
MCK B 1.18% 0.16% 0.16%
MCO B 0.33% 0.15% 0.15%
META D 5.09% 2.8% 2.8%
MGM D 0.05% 0.04% 0.04%
MMC B 0.56% 0.21% 0.21%
MMM D 0.11% 0.14% 0.11%
MNST C 0.14% 0.12% 0.12%
MO A 0.64% 0.18% 0.18%
MOH F 0.06% 0.03% 0.03%
MOS F 0.04% 0.03% 0.03%
MPC D 0.26% 0.12% 0.12%
MRK F 0.32% 0.49% 0.32%
MRNA F 0.05% 0.02% 0.02%
MRO B 0.11% 0.03% 0.03%
MSCI C 0.22% 0.09% 0.09%
MSFT F 2.01% 5.97% 2.01%
MTD D 0.09% 0.05% 0.05%
MU D 0.35% 0.23% 0.23%
NKE D 0.31% 0.22% 0.22%
NTAP C 0.07% 0.05% 0.05%
NUE C 0.37% 0.09% 0.09%
NVDA C 0.18% 7.06% 0.18%
NVR D 0.23% 0.05% 0.05%
OC A 0.13% 0.03% 0.03%
ODFL B 0.18% 0.1% 0.1%
ON D 0.04% 0.06% 0.04%
ORCL B 0.05% 1.0% 0.05%
ORLY B 0.37% 0.13% 0.13%
OTIS C 0.04% 0.07% 0.04%
OVV B 0.03% 0.03% 0.03%
OXY D 0.06% 0.1% 0.06%
PAYX C 0.19% 0.11% 0.11%
PCAR B 0.23% 0.12% 0.12%
PFE D 0.47% 0.21% 0.21%
PG A 1.38% 0.79% 0.79%
PGR A 0.06% 0.29% 0.06%
PHM D 0.21% 0.05% 0.05%
PKG A 0.06% 0.04% 0.04%
PM B 0.56% 0.38% 0.38%
POOL C 0.06% 0.03% 0.03%
PSA D 0.31% 0.11% 0.11%
PSX C 0.12% 0.11% 0.11%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.34% 0.08% 0.08%
QCOM F 0.25% 0.33% 0.25%
REGN F 0.25% 0.15% 0.15%
ROK B 0.09% 0.07% 0.07%
ROL B 0.04% 0.04% 0.04%
ROST C 0.25% 0.1% 0.1%
RS B 0.17% 0.03% 0.03%
SBUX A 0.51% 0.21% 0.21%
SJM D 0.03% 0.01% 0.01%
SNA A 0.12% 0.03% 0.03%
SOLV C 0.1% 0.03% 0.03%
SPG B 0.2% 0.12% 0.12%
SPGI C 0.07% 0.31% 0.07%
STLD B 0.25% 0.04% 0.04%
SWKS F 0.08% 0.02% 0.02%
SYF B 0.14% 0.05% 0.05%
SYY B 0.33% 0.08% 0.08%
T A 0.72% 0.29% 0.29%
TAP C 0.03% 0.04% 0.03%
TER D 0.03% 0.03% 0.03%
TGT F 0.32% 0.08% 0.08%
TJX A 0.82% 0.26% 0.26%
TROW B 0.25% 0.07% 0.07%
TSCO D 0.15% 0.05% 0.05%
TSLA B 0.83% 2.1% 0.83%
TSN B 0.04% 0.05% 0.04%
TXN C 0.36% 0.33% 0.33%
TXT D 0.06% 0.03% 0.03%
UAL A 0.11% 0.08% 0.08%
ULTA F 0.14% 0.04% 0.04%
UNH C 2.36% 1.07% 1.07%
UNP C 0.12% 0.26% 0.12%
UPS C 0.4% 0.23% 0.23%
URI B 0.22% 0.1% 0.1%
V A 1.84% 1.26% 1.26%
VICI C 0.08% 0.08% 0.08%
VLO C 0.18% 0.09% 0.09%
VRSN F 0.06% 0.01% 0.01%
VRTX F 0.2% 0.22% 0.2%
VST B 0.23% 0.09% 0.09%
VZ C 0.67% 0.28% 0.28%
WAT B 0.03% 0.04% 0.03%
WBD C 0.04% 0.02% 0.02%
WMT A 3.0% 1.34% 1.34%
WSM B 0.21% 0.04% 0.04%
WSO A 0.08% 0.03% 0.03%
WST C 0.08% 0.05% 0.05%
WY D 0.08% 0.03% 0.03%
XOM B 3.2% 1.05% 1.05%
YUM B 0.05% 0.07% 0.05%
QARP Overweight 111 Positions Relative to NTSX
Symbol Grade Weight
GOOG C 2.15%
ACN C 1.17%
AON A 0.34%
ACGL D 0.23%
LULU C 0.17%
EME C 0.16%
GRMN B 0.15%
SLB C 0.14%
CASY A 0.13%
TPR B 0.12%
BJ A 0.11%
MTG C 0.11%
EVR B 0.11%
UTHR C 0.1%
LYB F 0.09%
DKS C 0.09%
AMG B 0.09%
CBOE B 0.08%
LNG B 0.08%
TT A 0.08%
HRB D 0.08%
PFGC B 0.08%
DOX D 0.07%
RHI B 0.07%
SEIC B 0.07%
TOL B 0.07%
AYI B 0.07%
RNR C 0.06%
EXP A 0.06%
AGCO D 0.06%
EG C 0.06%
TXRH C 0.06%
SKX D 0.06%
FFIV B 0.06%
BWA D 0.06%
AOS F 0.06%
CHRW C 0.06%
ALK C 0.05%
BLD D 0.05%
JKHY D 0.05%
APTV D 0.05%
LSTR D 0.05%
CCL B 0.05%
UHS D 0.05%
ITT A 0.05%
FIX A 0.05%
SAIA B 0.05%
CLF F 0.05%
RL B 0.05%
MKTX D 0.05%
MUSA A 0.05%
OSK B 0.04%
NYT C 0.04%
X C 0.04%
AAL B 0.04%
CHE D 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%
PAYC B 0.04%
GNTX C 0.04%
COKE C 0.04%
LECO B 0.04%
CNM D 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%
HLI B 0.04%
OLN 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%
KNX B 0.03%
THO B 0.03%
VVV F 0.03%
RPRX D 0.03%
GAP C 0.03%
LOPE B 0.03%
JHG A 0.03%
MEDP D 0.03%
LAMR D 0.03%
JNPR F 0.03%
EXEL B 0.03%
AMCR D 0.03%
BBWI D 0.02%
DINO D 0.02%
NEU C 0.02%
HII D 0.02%
FIVE F 0.02%
AR B 0.02%
TTEK F 0.02%
APA D 0.02%
M D 0.02%
MHK D 0.02%
CROX D 0.02%
SSD D 0.02%
PII D 0.02%
CRUS D 0.02%
IWB A 0.0%
QARP Underweight 261 Positions Relative to NTSX
Symbol Grade Weight
AVGO D -1.45%
JPM A -1.33%
NFLX A -0.77%
BAC A -0.7%
CRM B -0.65%
TMUS B -0.55%
WFC A -0.52%
KO D -0.51%
MS A -0.43%
NOW A -0.41%
AXP A -0.4%
PEP F -0.4%
TMO F -0.4%
IBM C -0.39%
INTU C -0.38%
GS A -0.37%
GE D -0.35%
RTX C -0.33%
DHR F -0.33%
DIS B -0.31%
BLK C -0.3%
SYK C -0.29%
NEE D -0.29%
UBER D -0.28%
PLTR B -0.28%
HON B -0.27%
SCHW B -0.27%
KKR A -0.26%
APO B -0.25%
BSX B -0.24%
PANW C -0.24%
FI A -0.24%
C A -0.22%
DELL C -0.21%
APP B -0.2%
SO D -0.19%
PH A -0.18%
MDLZ F -0.18%
SHW A -0.18%
CME A -0.17%
EQIX A -0.17%
ZTS D -0.17%
CRWD B -0.17%
ICE C -0.17%
DUK C -0.17%
MRVL B -0.17%
PLD D -0.17%
BA F -0.16%
APH A -0.16%
WM A -0.16%
SNPS B -0.16%
EMR A -0.15%
MSI B -0.15%
WELL A -0.15%
AMT D -0.15%
CEG D -0.15%
PNC B -0.14%
TEAM A -0.14%
BDX F -0.14%
WDAY B -0.14%
NOC D -0.14%
SCCO F -0.14%
HLT A -0.13%
TTD B -0.13%
TFC A -0.13%
DASH A -0.13%
TDG D -0.13%
SRE A -0.13%
WMB A -0.13%
MET A -0.13%
OKE A -0.13%
GD F -0.13%
APD A -0.13%
DLR B -0.12%
AIG B -0.12%
CARR D -0.12%
ECL D -0.12%
NSC B -0.12%
AJG B -0.12%
FIS C -0.11%
EPD A -0.11%
BK A -0.11%
KMI A -0.11%
USB A -0.11%
TRV B -0.11%
AMP A -0.11%
ET A -0.11%
AFL B -0.11%
PRU A -0.1%
AEP D -0.1%
O D -0.1%
EXC C -0.1%
RSG A -0.1%
ALL A -0.1%
ROP B -0.1%
AME A -0.09%
F C -0.09%
DDOG A -0.09%
HES B -0.09%
VRT B -0.09%
STZ D -0.09%
AXON A -0.09%
HWM A -0.09%
NEM D -0.09%
TRGP B -0.09%
PCG A -0.09%
WEC A -0.08%
IT C -0.08%
GLW B -0.08%
HUBS A -0.08%
IQV D -0.08%
VMC B -0.08%
IR B -0.08%
VRSK A -0.08%
LHX C -0.08%
NDAQ A -0.08%
PEG A -0.08%
DFS B -0.08%
KDP D -0.08%
PPG F -0.08%
IDXX F -0.07%
IRM D -0.07%
ZS C -0.07%
HIG B -0.07%
EXR D -0.07%
WAB B -0.07%
VEEV C -0.07%
TTWO A -0.07%
EIX B -0.07%
MLM B -0.07%
RMD C -0.07%
SQ B -0.07%
NET B -0.07%
MPLX A -0.07%
XEL A -0.06%
AVB B -0.06%
CPAY A -0.06%
ALNY D -0.06%
XYL D -0.06%
ARES A -0.06%
HPE B -0.06%
EQR B -0.06%
FTV C -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
ETR B -0.06%
ED D -0.06%
RJF A -0.06%
MTB A -0.06%
TPL A -0.06%
HEI B -0.06%
EVRG A -0.06%
TYL B -0.05%
MKC D -0.05%
IOT A -0.05%
ZBRA B -0.05%
VLTO D -0.05%
ANSS B -0.05%
BR A -0.05%
KHC F -0.05%
WDC D -0.05%
INVH D -0.05%
TW A -0.05%
PFG D -0.05%
OMC C -0.05%
DOV A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
MPWR F -0.05%
MKL A -0.05%
TWLO A -0.05%
NTRS A -0.05%
CHD B -0.05%
CSGP D -0.05%
BRO B -0.05%
ZM B -0.05%
SNOW C -0.05%
VTR C -0.05%
FITB A -0.05%
EFX F -0.05%
TDY B -0.05%
RF A -0.05%
GEN B -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
LII A -0.04%
ESS B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
IPG D -0.04%
AGR B -0.04%
CRBG B -0.04%
MAA B -0.04%
BEN C -0.04%
NWSA B -0.04%
PODD C -0.04%
CMS C -0.04%
WLK D -0.04%
GDDY A -0.04%
KEY B -0.04%
HRL D -0.04%
BALL D -0.04%
BAX D -0.04%
PTC A -0.04%
CFG B -0.04%
SUI D -0.04%
WMG C -0.04%
HUBB B -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
CG A -0.04%
GPN B -0.03%
AMH D -0.03%
IEX B -0.03%
MORN B -0.03%
ROKU D -0.03%
MANH D -0.03%
FNF B -0.03%
PINS D -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
DXCM D -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN A -0.03%
AVY D -0.03%
CCI D -0.03%
LNT A -0.03%
H B -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
L A -0.03%
FSLR F -0.03%
DT C -0.03%
AKAM D -0.03%
SMCI F -0.02%
SBAC D -0.02%
ARE D -0.02%
ILMN D -0.02%
IFF D -0.02%
RIVN F -0.02%
RPM A -0.02%
WBA F -0.02%
SIRI C -0.02%
ZBH C -0.02%
ENPH F -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
Compare ETFs