QARP vs. QQH ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QARP	QQH
30 Days	3.81%	4.28%
60 Days	3.83%	5.09%
90 Days	5.70%	8.37%
12 Months	26.96%	36.70%

57 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in QQH	Overlap
AAPL	C	4.88%	11.9%	4.88%
ABNB	C	0.23%	0.23%	0.23%
ADBE	C	0.91%	1.02%	0.91%
ADI	D	0.08%	0.43%	0.08%
ADP	B	0.21%	0.48%	0.21%
ADSK	A	0.06%	0.26%	0.06%
AMAT	F	0.77%	0.69%	0.69%
AMD	F	0.07%	0.99%	0.07%
AMGN	D	0.03%	0.64%	0.03%
AMZN	C	3.99%	4.82%	3.99%
BIIB	F	0.02%	0.1%	0.02%
BKNG	A	0.8%	0.69%	0.69%
BKR	B	0.1%	0.19%	0.1%
CDNS	B	0.02%	0.32%	0.02%
CHTR	C	0.14%	0.16%	0.14%
CMCSA	B	0.86%	0.77%	0.77%
COST	B	2.32%	1.74%	1.74%
CPRT	A	0.07%	0.18%	0.07%
CSCO	B	1.97%	1.03%	1.03%
CSX	B	0.07%	0.28%	0.07%
CTAS	B	0.08%	0.3%	0.08%
CTSH	B	0.3%	0.16%	0.16%
EA	A	0.21%	0.17%	0.17%
EBAY	D	0.09%	0.14%	0.09%
FANG	D	0.19%	0.13%	0.13%
FAST	B	0.22%	0.19%	0.19%
FTNT	C	0.22%	0.26%	0.22%
GEHC	F	0.13%	0.13%	0.13%
GILD	C	0.33%	0.48%	0.33%
GOOG	C	2.14%	2.09%	2.09%
GOOGL	C	2.36%	2.1%	2.1%
INTC	D	0.08%	0.43%	0.08%
ISRG	A	0.18%	0.78%	0.18%
KLAC	D	0.17%	0.32%	0.17%
LRCX	F	0.45%	0.36%	0.36%
LULU	C	0.18%	0.14%	0.14%
MAR	B	0.12%	0.29%	0.12%
MCHP	D	0.04%	0.14%	0.04%
META	D	5.17%	4.91%	4.91%
MNST	C	0.15%	0.12%	0.12%
MRNA	F	0.05%	0.05%	0.05%
MSFT	F	2.05%	10.8%	2.05%
MU	D	0.35%	0.43%	0.35%
NVDA	C	0.18%	5.74%	0.18%
ODFL	B	0.19%	0.16%	0.16%
ON	D	0.04%	0.12%	0.04%
ORLY	B	0.38%	0.28%	0.28%
PAYX	C	0.2%	0.18%	0.18%
PCAR	B	0.24%	0.23%	0.23%
PYPL	B	0.34%	0.38%	0.34%
QCOM	F	0.26%	0.83%	0.26%
REGN	F	0.26%	0.33%	0.26%
ROST	C	0.25%	0.19%	0.19%
SBUX	A	0.52%	0.46%	0.46%
TSLA	B	0.75%	3.95%	0.75%
TXN	C	0.37%	0.74%	0.37%
VRTX	F	0.21%	0.49%	0.21%

QARP Overweight 288 Positions Relative to QQH

Symbol	Grade	Weight
BRK.A	B	5.21%
XOM	B	3.19%
WMT	A	2.88%
UNH	C	2.32%
JNJ	D	2.32%
HD	A	2.0%
V	A	1.84%
MA	C	1.58%
CVX	A	1.54%
PG	A	1.34%
ACN	C	1.18%
MCK	B	1.15%
TJX	A	0.82%
COP	C	0.78%
LOW	D	0.78%
LMT	D	0.71%
T	A	0.69%
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%
EOG	A	0.5%
PFE	D	0.48%
ELV	F	0.47%
CAH	B	0.4%
TGT	F	0.4%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
MCD	D	0.39%
NUE	C	0.37%
AZO	C	0.34%
SYY	B	0.33%
FDX	B	0.33%
MCO	B	0.33%
AON	A	0.33%
MRK	F	0.32%
PSA	D	0.31%
DHI	D	0.31%
HUM	C	0.31%
ITW	B	0.31%
NKE	D	0.31%
KR	B	0.3%
ADM	D	0.27%
HCA	F	0.27%
GWW	B	0.27%
CMI	A	0.26%
TROW	B	0.25%
GM	B	0.25%
MPC	D	0.25%
ACGL	D	0.24%
DE	A	0.24%
MSCI	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%
DAL	C	0.22%
KVUE	A	0.21%
CL	D	0.21%
PHM	D	0.21%
GEV	B	0.2%
SPG	B	0.2%
VST	B	0.2%
LPLA	A	0.19%
VLO	C	0.18%
CVS	D	0.18%
RS	B	0.17%
DVN	F	0.17%
BLDR	D	0.17%
EXPE	B	0.17%
GRMN	B	0.16%
TSCO	D	0.16%
COF	B	0.16%
KMB	D	0.15%
EME	C	0.15%
ULTA	F	0.15%
WSM	B	0.15%
SYF	B	0.14%
SLB	C	0.14%
FCNCA	A	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%
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%
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%
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%
LYB	F	0.09%
A	D	0.09%
AMG	B	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%
WY	D	0.08%
HPQ	B	0.08%
HRB	D	0.08%
PFGC	B	0.08%
LYV	A	0.08%
DOW	F	0.07%
INCY	C	0.07%
DOX	D	0.07%
GGG	B	0.07%
GPC	D	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%
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%
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%
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%
RNR	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%
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%
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%
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%
DINO	D	0.02%
BBWI	D	0.02%
CDW	F	0.02%
AR	B	0.02%
ABBV	D	0.02%
NEU	C	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%
ALB	C	0.02%
CTVA	C	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 37 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
AVGO	D	-3.33%
NFLX	A	-1.63%
PEP	F	-0.94%
LIN	D	-0.93%
INTU	C	-0.69%
HON	B	-0.62%
TMUS	B	-0.5%
PANW	C	-0.46%
MELI	D	-0.35%
MDLZ	F	-0.35%
CEG	D	-0.32%
SNPS	B	-0.31%
CRWD	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
TTD	B	-0.27%
ROP	B	-0.23%
NXPI	D	-0.23%
AEP	D	-0.21%
WDAY	B	-0.2%
XEL	A	-0.17%
VRSK	A	-0.17%
EXC	C	-0.16%
TEAM	A	-0.15%
IDXX	F	-0.14%
KDP	D	-0.12%
DXCM	D	-0.12%
DDOG	A	-0.12%
CSGP	D	-0.12%
ANSS	B	-0.11%
ILMN	D	-0.1%
KHC	F	-0.1%
CCEP	C	-0.06%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%