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

Number of Holdings *

345

* may have additional holdings in another (foreign) market
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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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%
Compare ETFs