QARP vs. PFF ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares US Preferred Stock ETF (PFF)
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
PFF

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period QARP PFF
30 Days 3.81% -0.29%
60 Days 3.83% -1.26%
90 Days 5.70% 2.56%
12 Months 26.96% 15.76%
10 Overlapping Holdings
Symbol Grade Weight in QARP Weight in PFF Overlap
ALB C 0.02% 1.35% 0.02%
AMG B 0.09% 0.09% 0.09%
COF B 0.16% 0.06% 0.06%
CTVA C 0.02% 0.08% 0.02%
FCNCA A 0.14% 0.2% 0.14%
PSA D 0.31% 0.07% 0.07%
RNR C 0.05% 0.15% 0.05%
SYF B 0.14% 0.33% 0.14%
T A 0.69% 0.88% 0.69%
T A 0.69% 0.64% 0.64%
QARP Overweight 336 Positions Relative to PFF
Symbol Grade Weight
BRK.A B 5.21%
META D 5.17%
AAPL C 4.88%
AMZN C 3.99%
XOM B 3.19%
WMT A 2.88%
GOOGL C 2.36%
UNH C 2.32%
JNJ D 2.32%
COST B 2.32%
GOOG C 2.14%
MSFT F 2.05%
HD A 2.0%
CSCO B 1.97%
V A 1.84%
MA C 1.58%
CVX A 1.54%
PG A 1.34%
ACN C 1.18%
MCK B 1.15%
ADBE C 0.91%
CMCSA B 0.86%
TJX A 0.82%
BKNG A 0.8%
COP C 0.78%
LOW D 0.78%
AMAT F 0.77%
TSLA B 0.75%
LMT D 0.71%
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%
SBUX A 0.52%
EOG A 0.5%
PFE D 0.48%
ELV F 0.47%
LRCX F 0.45%
CAH B 0.4%
TGT F 0.4%
LEN D 0.4%
COR B 0.4%
UPS C 0.4%
MCD D 0.39%
ORLY B 0.38%
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%
GILD C 0.33%
MCO B 0.33%
AON A 0.33%
MRK F 0.32%
DHI D 0.31%
HUM C 0.31%
ITW B 0.31%
NKE D 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%
ROST C 0.25%
PCAR B 0.24%
ACGL D 0.24%
DE A 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%
ABT B 0.22%
FAST B 0.22%
FTNT C 0.22%
DAL C 0.22%
EA A 0.21%
KVUE A 0.21%
CL D 0.21%
PHM D 0.21%
ADP B 0.21%
VRTX F 0.21%
GEV B 0.2%
PAYX C 0.2%
SPG 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%
NVDA C 0.18%
CVS D 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%
KMB D 0.15%
EME C 0.15%
ULTA F 0.15%
WSM B 0.15%
CHTR C 0.14%
SLB C 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%
MMM D 0.12%
PSX C 0.12%
UNP C 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%
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%
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%
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%
BX A 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%
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%
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%
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%
ABBV D 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%
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 217 Positions Relative to PFF
Symbol Grade Weight
C A -1.68%
HPE B -1.13%
NEE D -1.08%
ARES A -1.0%
TBB C -0.79%
DUK C -0.62%
SOJD F -0.55%
TBC C -0.51%
SREA D -0.46%
RZC C -0.46%
NEE D -0.42%
JPM A -0.41%
APO B -0.4%
CMSD C -0.38%
MET A -0.37%
JXN C -0.37%
SO D -0.37%
F C -0.37%
CHSCO C -0.36%
LNC B -0.35%
PRS B -0.35%
WCC B -0.35%
BTSG C -0.35%
CHSCL C -0.33%
BANC A -0.32%
GTLS B -0.32%
QRTEP F -0.32%
CTDD C -0.31%
DUKB C -0.31%
CHSCM D -0.31%
AXS A -0.31%
SCHW B -0.31%
WFC A -0.31%
STT A -0.31%
UZE B -0.29%
USM B -0.29%
FITBI C -0.29%
BAC A -0.28%
BPYPM C -0.28%
NLY C -0.27%
CHSCN D -0.27%
SOJC D -0.27%
TPG A -0.26%
PFH F -0.25%
RZB C -0.25%
MS A -0.25%
KEY B -0.25%
CFG B -0.24%
CG A -0.24%
KKR A -0.24%
TDS B -0.23%
PBI B -0.23%
DTW D -0.23%
FG B -0.23%
HIG B -0.22%
NTRS A -0.22%
CHSCP F -0.22%
EAI C -0.22%
AGNCN B -0.21%
USB A -0.21%
RLJ C -0.2%
ESGRP D -0.2%
UNMA C -0.19%
ATHS C -0.19%
ACGLO C -0.19%
VOYA B -0.19%
RF A -0.19%
PRU A -0.19%
UMH C -0.18%
MGR D -0.18%
WTFCP A -0.18%
NGL D -0.18%
KREF D -0.17%
CMSC C -0.17%
TCBI B -0.16%
ALL A -0.16%
MTB A -0.16%
WAL B -0.16%
TVC C -0.15%
ELC C -0.15%
BHF B -0.15%
NRUC D -0.15%
NAVI C -0.15%
SR A -0.15%
GPJA F -0.15%
OZKAP D -0.15%
WAFD B -0.14%
FBRT C -0.14%
GL B -0.14%
AIZN D -0.14%
EQH B -0.14%
HPP F -0.14%
EMP D -0.14%
PNFP B -0.14%
AGNC D -0.14%
DBRG F -0.13%
SNV B -0.13%
DDT B -0.13%
KMI A -0.13%
NSA D -0.13%
WRB A -0.12%
TVE C -0.12%
EIX B -0.12%
SLMBP C -0.12%
VNO B -0.12%
GS A -0.12%
SLG B -0.12%
CMSA C -0.12%
KIM A -0.12%
FCNCO D -0.12%
FITB A -0.12%
SFB D -0.12%
SITC D -0.11%
LBRDP C -0.11%
AUB B -0.11%
CMS C -0.11%
DTE C -0.11%
HWC B -0.11%
AFGC C -0.11%
DLR B -0.11%
NYMTM B -0.11%
SIGI C -0.1%
WSBC A -0.1%
TRTX B -0.1%
SPLP D -0.1%
FULT A -0.1%
AFGE D -0.1%
RITM C -0.1%
VLY B -0.1%
DHC F -0.1%
TFC A -0.1%
SF B -0.1%
HBAN A -0.1%
CIM D -0.09%
KMPR B -0.09%
GPMT C -0.09%
CADE B -0.09%
ZIONO D -0.09%
ARR D -0.09%
AGNCL B -0.09%
AFGD C -0.09%
CION C -0.09%
AHH D -0.09%
BNRE.A C -0.09%
BOH B -0.08%
CFR B -0.08%
QVCD D -0.08%
ATLC B -0.08%
TWO D -0.08%
GAIN C -0.08%
AFGB C -0.08%
LANDO B -0.08%
BC C -0.08%
NYMTL A -0.08%
ARGD C -0.08%
CNO A -0.08%
FRT B -0.08%
WTFCM B -0.08%
MBIN D -0.08%
WBS A -0.08%
NYMTN D -0.08%
ADC B -0.08%
RILY F -0.07%
ACR A -0.07%
ENO D -0.07%
AMH D -0.07%
BPOPM C -0.07%
PCG A -0.07%
CLDT B -0.07%
IVR F -0.07%
FCRX A -0.07%
ABR C -0.07%
CTO B -0.07%
MHNC D -0.07%
FTAI B -0.07%
ONB B -0.07%
PMT D -0.07%
VLYPP A -0.07%
NEWT B -0.07%
MFA D -0.07%
HTLF B -0.07%
REG B -0.07%
NMFC D -0.07%
MSBI B -0.07%
DRH B -0.07%
EQC B -0.07%
TRIN A -0.07%
FHN A -0.07%
SNCR F -0.07%
DX B -0.07%
RILYN C -0.06%
BFS C -0.06%
PEB D -0.06%
LXP D -0.06%
CNOB B -0.06%
PSEC D -0.06%
CODI B -0.06%
VLYPO B -0.06%
EFC C -0.06%
EPR D -0.06%
GNL F -0.06%
BW D -0.06%
SAR A -0.06%
BAC A -0.06%
DCOMP C -0.06%
FATBP D -0.05%
MHLA C -0.05%
CIO D -0.05%
INN D -0.05%
SHO C -0.05%
FOSL C -0.05%
ASB B -0.05%
RC D -0.05%
SLNHP C -0.04%
OPI F -0.04%
BHR B -0.03%
XELAP F -0.0%
Compare ETFs