QARP vs. QLD ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to ProShares Ultra QQQ (QLD)
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
$52.85
Average Daily Volume
3,343
345
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$102.95
Average Daily Volume
2,672,380
101
Performance
Period | QARP | QLD |
---|---|---|
30 Days | 0.37% | 1.40% |
60 Days | 3.37% | 8.70% |
90 Days | 5.31% | 6.91% |
12 Months | 26.27% | 52.09% |
59 Overlapping Holdings
Symbol | Grade | Weight in QARP | Weight in QLD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.9% | 6.08% | 4.9% | |
ABNB | C | 0.24% | 0.29% | 0.24% | |
ADBE | F | 0.86% | 1.01% | 0.86% | |
ADI | D | 0.09% | 0.51% | 0.09% | |
ADP | B | 0.21% | 0.56% | 0.21% | |
ADSK | B | 0.06% | 0.3% | 0.06% | |
AMAT | F | 0.79% | 0.73% | 0.73% | |
AMD | F | 0.07% | 1.1% | 0.07% | |
AMGN | D | 0.03% | 0.79% | 0.03% | |
AMZN | B | 3.87% | 3.87% | 3.87% | |
BIIB | F | 0.02% | 0.11% | 0.02% | |
BKNG | A | 0.81% | 0.75% | 0.75% | |
BKR | A | 0.09% | 0.19% | 0.09% | |
CDNS | B | 0.02% | 0.37% | 0.02% | |
CDW | F | 0.02% | 0.12% | 0.02% | |
CHTR | B | 0.13% | 0.25% | 0.13% | |
CMCSA | B | 0.86% | 0.77% | 0.77% | |
COST | B | 2.3% | 1.84% | 1.84% | |
CPRT | A | 0.07% | 0.24% | 0.07% | |
CSCO | B | 1.97% | 1.06% | 1.06% | |
CSX | B | 0.06% | 0.31% | 0.06% | |
CTAS | B | 0.08% | 0.4% | 0.08% | |
CTSH | B | 0.29% | 0.18% | 0.18% | |
DLTR | F | 0.07% | 0.06% | 0.06% | |
EA | A | 0.2% | 0.19% | 0.19% | |
FANG | D | 0.18% | 0.24% | 0.18% | |
FAST | B | 0.21% | 0.22% | 0.21% | |
FTNT | A | 0.19% | 0.29% | 0.19% | |
GEHC | D | 0.15% | 0.18% | 0.15% | |
GILD | B | 0.33% | 0.55% | 0.33% | |
GOOG | B | 2.12% | 1.79% | 1.79% | |
GOOGL | B | 2.34% | 1.86% | 1.86% | |
INTC | C | 0.08% | 0.51% | 0.08% | |
ISRG | A | 0.17% | 0.85% | 0.17% | |
KLAC | F | 0.18% | 0.42% | 0.18% | |
LRCX | F | 0.47% | 0.47% | 0.47% | |
LULU | C | 0.18% | 0.17% | 0.17% | |
MAR | A | 0.12% | 0.35% | 0.12% | |
MCHP | F | 0.04% | 0.18% | 0.04% | |
META | C | 5.26% | 3.61% | 3.61% | |
MNST | D | 0.15% | 0.24% | 0.15% | |
MRNA | F | 0.07% | 0.09% | 0.07% | |
MSFT | D | 2.03% | 5.56% | 2.03% | |
MU | D | 0.38% | 0.57% | 0.38% | |
NVDA | B | 0.17% | 6.42% | 0.17% | |
ODFL | B | 0.18% | 0.22% | 0.18% | |
ON | F | 0.05% | 0.14% | 0.05% | |
ORLY | A | 0.37% | 0.32% | 0.32% | |
PAYX | B | 0.2% | 0.24% | 0.2% | |
PCAR | B | 0.23% | 0.27% | 0.23% | |
PYPL | A | 0.33% | 0.38% | 0.33% | |
QCOM | F | 0.27% | 0.87% | 0.27% | |
REGN | F | 0.28% | 0.41% | 0.28% | |
ROST | D | 0.26% | 0.22% | 0.22% | |
SBUX | A | 0.52% | 0.49% | 0.49% | |
TSLA | B | 0.62% | 2.52% | 0.62% | |
TXN | C | 0.38% | 0.9% | 0.38% | |
VRTX | C | 0.23% | 0.59% | 0.23% | |
WBD | B | 0.04% | 0.1% | 0.04% |
QARP Overweight 286 Positions Relative to QLD
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | A | 5.09% | |
XOM | B | 3.23% | |
WMT | A | 2.93% | |
JNJ | D | 2.48% | |
UNH | B | 2.27% | |
HD | A | 2.02% | |
V | A | 1.8% | |
MA | A | 1.58% | |
CVX | A | 1.5% | |
PG | C | 1.36% | |
ACN | C | 1.15% | |
MCK | A | 1.02% | |
TJX | A | 0.8% | |
LOW | A | 0.8% | |
COP | C | 0.77% | |
LMT | D | 0.74% | |
T | A | 0.7% | |
CAT | B | 0.68% | |
VZ | C | 0.67% | |
MO | A | 0.63% | |
BMY | B | 0.61% | |
PM | A | 0.58% | |
MMC | C | 0.57% | |
CI | D | 0.55% | |
PFE | F | 0.53% | |
ELV | F | 0.49% | |
EOG | A | 0.47% | |
LEN | D | 0.43% | |
UPS | C | 0.42% | |
COR | B | 0.4% | |
MCD | D | 0.4% | |
TGT | D | 0.4% | |
CAH | B | 0.38% | |
NUE | D | 0.37% | |
AON | A | 0.34% | |
AZO | C | 0.34% | |
MRK | F | 0.34% | |
SYY | D | 0.34% | |
MCO | C | 0.33% | |
NKE | D | 0.33% | |
DHI | D | 0.33% | |
ITW | B | 0.32% | |
FDX | A | 0.32% | |
PSA | C | 0.32% | |
KR | B | 0.3% | |
HUM | F | 0.29% | |
HCA | D | 0.29% | |
CNC | F | 0.27% | |
GWW | A | 0.27% | |
ADM | D | 0.27% | |
CMI | A | 0.26% | |
TROW | A | 0.25% | |
MPC | D | 0.25% | |
NVR | D | 0.25% | |
DE | D | 0.25% | |
STLD | B | 0.24% | |
ACGL | C | 0.24% | |
GM | A | 0.24% | |
BBY | C | 0.24% | |
MSCI | A | 0.23% | |
ABT | B | 0.23% | |
PHM | D | 0.22% | |
CL | D | 0.22% | |
URI | B | 0.22% | |
DAL | A | 0.21% | |
KVUE | A | 0.21% | |
SPG | A | 0.2% | |
CVS | F | 0.19% | |
GEV | A | 0.19% | |
VST | A | 0.18% | |
DVN | F | 0.17% | |
BLDR | D | 0.17% | |
VLO | C | 0.17% | |
LPLA | A | 0.17% | |
GRMN | B | 0.16% | |
ULTA | D | 0.16% | |
EXPE | A | 0.16% | |
KMB | C | 0.16% | |
RS | B | 0.16% | |
TSCO | D | 0.16% | |
WSM | F | 0.16% | |
EME | B | 0.15% | |
COF | A | 0.15% | |
EXPD | D | 0.14% | |
ANET | C | 0.14% | |
OC | A | 0.13% | |
DRI | B | 0.13% | |
FCNCA | A | 0.13% | |
CF | A | 0.13% | |
SLB | C | 0.13% | |
MMM | D | 0.12% | |
PSX | C | 0.12% | |
SNA | A | 0.12% | |
KEYS | C | 0.12% | |
SYF | A | 0.12% | |
UNP | D | 0.12% | |
DECK | A | 0.12% | |
CASY | B | 0.12% | |
MTD | F | 0.11% | |
UTHR | B | 0.11% | |
MTG | C | 0.11% | |
TPR | A | 0.11% | |
CPNG | C | 0.11% | |
MRO | A | 0.11% | |
BJ | B | 0.11% | |
SOLV | C | 0.11% | |
FDS | A | 0.1% | |
CBRE | B | 0.1% | |
A | D | 0.1% | |
EVR | A | 0.1% | |
CMG | B | 0.1% | |
LUV | A | 0.1% | |
CTRA | A | 0.1% | |
HRB | D | 0.09% | |
CINF | A | 0.09% | |
AMG | A | 0.09% | |
HSY | F | 0.09% | |
EBAY | D | 0.09% | |
ROK | A | 0.09% | |
DKS | D | 0.09% | |
GIS | D | 0.09% | |
UAL | A | 0.09% | |
LYB | F | 0.09% | |
TOL | B | 0.08% | |
AYI | A | 0.08% | |
VICI | C | 0.08% | |
LYV | A | 0.08% | |
CBOE | D | 0.08% | |
MAS | D | 0.08% | |
PFGC | B | 0.08% | |
HPQ | B | 0.08% | |
WY | D | 0.08% | |
SWKS | F | 0.08% | |
WST | C | 0.08% | |
RHI | B | 0.07% | |
GPC | D | 0.07% | |
GGG | A | 0.07% | |
AOS | F | 0.07% | |
LNG | A | 0.07% | |
MOH | F | 0.07% | |
INCY | B | 0.07% | |
FICO | A | 0.07% | |
LH | B | 0.07% | |
SEIC | A | 0.07% | |
SPGI | C | 0.07% | |
DOX | D | 0.07% | |
ATO | A | 0.07% | |
DOW | F | 0.07% | |
WSO | A | 0.07% | |
TT | A | 0.07% | |
AGCO | D | 0.06% | |
EXP | B | 0.06% | |
PGR | B | 0.06% | |
MKTX | C | 0.06% | |
RNR | D | 0.06% | |
PWR | A | 0.06% | |
TXRH | A | 0.06% | |
BX | A | 0.06% | |
EW | C | 0.06% | |
PKG | B | 0.06% | |
FFIV | B | 0.06% | |
HAL | C | 0.06% | |
OXY | F | 0.06% | |
TXT | D | 0.06% | |
K | B | 0.06% | |
CHRW | A | 0.06% | |
VRSN | D | 0.06% | |
JBL | C | 0.06% | |
SKX | D | 0.06% | |
NTAP | D | 0.06% | |
BWA | A | 0.06% | |
POOL | D | 0.06% | |
CLX | A | 0.06% | |
ORCL | A | 0.05% | |
DCI | B | 0.05% | |
HOLX | D | 0.05% | |
OTIS | D | 0.05% | |
FND | F | 0.05% | |
IP | A | 0.05% | |
LVS | C | 0.05% | |
MOS | D | 0.05% | |
ALGN | D | 0.05% | |
ITT | A | 0.05% | |
SAIA | B | 0.05% | |
INGR | B | 0.05% | |
LSTR | D | 0.05% | |
CSL | B | 0.05% | |
JBHT | B | 0.05% | |
BLD | F | 0.05% | |
APTV | F | 0.05% | |
MGM | D | 0.05% | |
MUSA | A | 0.05% | |
CLF | F | 0.05% | |
JKHY | D | 0.05% | |
RL | B | 0.05% | |
UHS | D | 0.05% | |
ACI | C | 0.05% | |
EG | D | 0.05% | |
YUM | D | 0.05% | |
OSK | C | 0.04% | |
JNPR | D | 0.04% | |
USFD | B | 0.04% | |
CHE | D | 0.04% | |
J | D | 0.04% | |
WYNN | D | 0.04% | |
X | D | 0.04% | |
COIN | A | 0.04% | |
NYT | D | 0.04% | |
ROL | A | 0.04% | |
ACM | B | 0.04% | |
ALSN | B | 0.04% | |
TSN | A | 0.04% | |
LPX | A | 0.04% | |
CNP | A | 0.04% | |
ARMK | C | 0.04% | |
COKE | C | 0.04% | |
BURL | C | 0.04% | |
LEA | F | 0.04% | |
PAYC | B | 0.04% | |
FCX | F | 0.04% | |
HLI | A | 0.04% | |
ALK | A | 0.04% | |
GNTX | C | 0.04% | |
CHRD | F | 0.04% | |
LECO | C | 0.04% | |
CNM | F | 0.04% | |
DBX | C | 0.04% | |
FIX | A | 0.04% | |
CCL | A | 0.04% | |
EL | F | 0.03% | |
DD | D | 0.03% | |
MHK | D | 0.03% | |
RLI | A | 0.03% | |
SSD | D | 0.03% | |
CTVA | D | 0.03% | |
CRUS | F | 0.03% | |
OLN | F | 0.03% | |
LOPE | B | 0.03% | |
MTZ | B | 0.03% | |
CROX | F | 0.03% | |
CE | F | 0.03% | |
OVV | C | 0.03% | |
TTEK | D | 0.03% | |
FCN | F | 0.03% | |
PINC | B | 0.03% | |
PII | F | 0.03% | |
SJM | F | 0.03% | |
WTW | B | 0.03% | |
MSM | C | 0.03% | |
KNX | B | 0.03% | |
WAT | B | 0.03% | |
DPZ | C | 0.03% | |
GLPI | D | 0.03% | |
THO | B | 0.03% | |
PVH | C | 0.03% | |
DGX | A | 0.03% | |
FOXA | A | 0.03% | |
JHG | A | 0.03% | |
TER | F | 0.03% | |
RPRX | F | 0.03% | |
GAP | C | 0.03% | |
VVV | B | 0.03% | |
TAP | A | 0.03% | |
MEDP | D | 0.03% | |
HST | D | 0.03% | |
LAMR | D | 0.03% | |
AAL | B | 0.03% | |
LLY | F | 0.03% | |
EPAM | B | 0.03% | |
KNSL | C | 0.03% | |
EXEL | B | 0.03% | |
AMCR | C | 0.03% | |
DINO | D | 0.02% | |
AR | B | 0.02% | |
BBWI | C | 0.02% | |
NEU | C | 0.02% | |
HII | F | 0.02% | |
CPB | D | 0.02% | |
ALB | C | 0.02% | |
FIVE | F | 0.02% | |
APA | F | 0.02% | |
LKQ | D | 0.02% | |
ABBV | F | 0.02% | |
M | C | 0.02% | |
G | A | 0.02% | |
IWB | B | 0.0% |
QARP Underweight 42 Positions Relative to QLD
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -3.87% | |
NFLX | A | -1.55% | |
TMUS | A | -1.23% | |
PEP | F | -1.02% | |
LIN | D | -1.01% | |
INTU | A | -0.86% | |
HON | A | -0.64% | |
PANW | B | -0.57% | |
MELI | D | -0.41% | |
MDLZ | F | -0.4% | |
SNPS | C | -0.4% | |
PDD | F | -0.38% | |
MRVL | B | -0.37% | |
CRWD | B | -0.35% | |
CEG | D | -0.34% | |
DASH | B | -0.3% | |
ASML | F | -0.29% | |
ROP | C | -0.28% | |
TTD | B | -0.27% | |
NXPI | F | -0.27% | |
WDAY | B | -0.25% | |
AEP | C | -0.23% | |
KDP | D | -0.2% | |
KHC | F | -0.18% | |
VRSK | B | -0.18% | |
DDOG | B | -0.18% | |
XEL | A | -0.17% | |
TEAM | A | -0.17% | |
AZN | F | -0.17% | |
EXC | C | -0.17% | |
CCEP | D | -0.16% | |
IDXX | F | -0.16% | |
ANSS | B | -0.14% | |
CSGP | F | -0.14% | |
TTWO | A | -0.14% | |
DXCM | C | -0.13% | |
ZS | B | -0.13% | |
ILMN | C | -0.11% | |
GFS | C | -0.11% | |
MDB | C | -0.1% | |
ARM | F | -0.09% | |
SMCI | F | -0.07% |
QARP: Top Represented Industries & Keywords
QLD: Top Represented Industries & Keywords