QARP vs. QRFT ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	QARP	QRFT
30 Days	3.81%	2.53%
60 Days	3.83%	2.81%
90 Days	5.70%	4.30%
12 Months	26.96%	31.73%

149 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in QRFT	Overlap
AAPL	C	4.88%	9.44%	4.88%
ABBV	D	0.02%	1.03%	0.02%
ABNB	C	0.23%	0.18%	0.18%
ABT	B	0.22%	0.63%	0.22%
ACI	C	0.05%	0.07%	0.05%
ACM	A	0.04%	0.08%	0.04%
ACN	C	1.18%	0.63%	0.63%
ADBE	C	0.91%	0.82%	0.82%
ADI	D	0.08%	0.4%	0.08%
ADP	B	0.21%	0.35%	0.21%
ADSK	A	0.06%	0.14%	0.06%
AGCO	D	0.06%	0.06%	0.06%
ALGN	D	0.05%	0.05%	0.05%
AMAT	F	0.77%	0.72%	0.72%
AMCR	D	0.03%	0.08%	0.03%
AMD	F	0.07%	0.9%	0.07%
AMGN	D	0.03%	0.56%	0.03%
AMZN	C	3.99%	4.91%	3.99%
ANET	C	0.13%	0.07%	0.07%
AON	A	0.33%	0.2%	0.2%
AOS	F	0.06%	0.07%	0.06%
AYI	B	0.08%	0.06%	0.06%
AZO	C	0.34%	0.14%	0.14%
BIIB	F	0.02%	0.08%	0.02%
BKNG	A	0.8%	0.46%	0.46%
BKR	B	0.1%	0.08%	0.08%
BMY	B	0.62%	0.27%	0.27%
BRK.A	B	5.21%	0.22%	0.22%
BWA	D	0.06%	0.06%	0.06%
BX	A	0.06%	0.06%	0.06%
CAH	B	0.4%	0.06%	0.06%
CAT	B	0.67%	0.59%	0.59%
CBRE	B	0.09%	0.07%	0.07%
CDNS	B	0.02%	0.3%	0.02%
CHRW	C	0.06%	0.07%	0.06%
CI	F	0.55%	0.33%	0.33%
CL	D	0.21%	0.27%	0.21%
CLX	B	0.06%	0.09%	0.06%
CMCSA	B	0.86%	0.48%	0.48%
CMG	B	0.11%	0.06%	0.06%
CMI	A	0.26%	0.1%	0.1%
CNC	D	0.23%	0.1%	0.1%
COIN	C	0.05%	0.13%	0.05%
COP	C	0.78%	0.07%	0.07%
COST	B	2.32%	0.07%	0.07%
CRUS	D	0.03%	0.06%	0.03%
CSCO	B	1.97%	0.64%	0.64%
CSL	C	0.05%	0.04%	0.04%
CSX	B	0.07%	0.26%	0.07%
CTVA	C	0.02%	0.1%	0.02%
CVX	A	1.54%	0.05%	0.05%
DD	D	0.02%	0.09%	0.02%
DE	A	0.24%	0.37%	0.24%
DGX	A	0.03%	0.09%	0.03%
DOW	F	0.07%	0.11%	0.07%
DOX	D	0.07%	0.06%	0.06%
DPZ	C	0.03%	0.1%	0.03%
EA	A	0.21%	0.09%	0.09%
EBAY	D	0.09%	0.06%	0.06%
EL	F	0.02%	0.06%	0.02%
ELV	F	0.47%	0.07%	0.07%
EXEL	B	0.03%	0.06%	0.03%
EXPD	D	0.13%	0.1%	0.1%
EXPE	B	0.17%	0.09%	0.09%
FDS	B	0.1%	0.09%	0.09%
FFIV	B	0.06%	0.07%	0.06%
FICO	B	0.08%	0.1%	0.08%
FTNT	C	0.22%	0.14%	0.14%
GILD	C	0.33%	0.3%	0.3%
GIS	D	0.09%	0.1%	0.09%
GM	B	0.25%	0.15%	0.15%
GOOGL	C	2.36%	6.03%	2.36%
GRMN	B	0.16%	0.08%	0.08%
HD	A	2.0%	0.06%	0.06%
HOLX	D	0.04%	0.09%	0.04%
HPQ	B	0.08%	0.09%	0.08%
HRB	D	0.08%	0.06%	0.06%
INCY	C	0.07%	0.09%	0.07%
INTC	D	0.08%	0.43%	0.08%
IP	B	0.04%	0.09%	0.04%
ISRG	A	0.18%	0.08%	0.08%
ITW	B	0.31%	0.25%	0.25%
JNJ	D	2.32%	1.26%	1.26%
JNPR	F	0.04%	0.08%	0.04%
K	A	0.06%	0.1%	0.06%
KEYS	A	0.12%	0.06%	0.06%
KLAC	D	0.17%	0.39%	0.17%
KR	B	0.3%	0.09%	0.09%
LEA	D	0.04%	0.06%	0.04%
LH	C	0.07%	0.09%	0.07%
LLY	F	0.03%	2.9%	0.03%
LMT	D	0.71%	0.38%	0.38%
LOW	D	0.78%	0.48%	0.48%
LYB	F	0.09%	0.08%	0.08%
MA	C	1.58%	1.42%	1.42%
MAR	B	0.12%	0.22%	0.12%
MCD	D	0.39%	0.08%	0.08%
MCK	B	1.15%	0.27%	0.27%
MEDP	D	0.03%	0.08%	0.03%
META	D	5.17%	3.83%	3.83%
MGM	D	0.05%	0.08%	0.05%
MHK	D	0.02%	0.06%	0.02%
MMC	B	0.55%	0.06%	0.06%
MMM	D	0.12%	0.16%	0.12%
MO	A	0.63%	0.27%	0.27%
MPC	D	0.25%	0.21%	0.21%
MRK	F	0.32%	1.14%	0.32%
MRNA	F	0.05%	0.16%	0.05%
MSCI	C	0.23%	0.11%	0.11%
MSFT	F	2.05%	9.23%	2.05%
MTD	D	0.09%	0.09%	0.09%
MU	D	0.35%	0.59%	0.35%
NKE	D	0.31%	0.37%	0.31%
NTAP	C	0.06%	0.06%	0.06%
NVDA	C	0.18%	0.81%	0.18%
OLN	D	0.03%	0.06%	0.03%
ORCL	B	0.05%	1.37%	0.05%
ORLY	B	0.38%	0.18%	0.18%
OTIS	C	0.04%	0.11%	0.04%
PFE	D	0.48%	0.5%	0.48%
PG	A	1.34%	1.37%	1.34%
PM	B	0.55%	0.55%	0.55%
PYPL	B	0.34%	0.22%	0.22%
QCOM	F	0.26%	0.84%	0.26%
REGN	F	0.26%	0.4%	0.26%
RHI	B	0.07%	0.06%	0.06%
RL	B	0.05%	0.06%	0.05%
ROK	B	0.09%	0.08%	0.08%
SBUX	A	0.52%	0.06%	0.06%
SJM	D	0.03%	0.08%	0.03%
SPG	B	0.2%	0.14%	0.14%
SPGI	C	0.07%	0.07%	0.07%
SYF	B	0.14%	0.09%	0.09%
TER	D	0.03%	0.05%	0.03%
TJX	A	0.82%	0.07%	0.07%
TSLA	B	0.75%	0.12%	0.12%
TSN	B	0.04%	0.09%	0.04%
TT	A	0.08%	0.3%	0.08%
TXN	C	0.37%	0.08%	0.08%
TXT	D	0.06%	0.09%	0.06%
UNH	C	2.32%	0.09%	0.09%
UNP	C	0.12%	0.07%	0.07%
UTHR	C	0.11%	0.08%	0.08%
V	A	1.84%	0.08%	0.08%
VRSN	F	0.06%	0.1%	0.06%
VRTX	F	0.21%	0.43%	0.21%
WMT	A	2.88%	1.74%	1.74%
WTW	B	0.03%	0.07%	0.03%
XOM	B	3.19%	0.1%	0.1%

QARP Overweight 196 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	C	2.14%
T	A	0.69%
VZ	C	0.65%
EOG	A	0.5%
LRCX	F	0.45%
TGT	F	0.4%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
NUE	C	0.37%
SYY	B	0.33%
FDX	B	0.33%
MCO	B	0.33%
PSA	D	0.31%
DHI	D	0.31%
HUM	C	0.31%
CTSH	B	0.3%
ADM	D	0.27%
HCA	F	0.27%
GWW	B	0.27%
TROW	B	0.25%
ROST	C	0.25%
PCAR	B	0.24%
ACGL	D	0.24%
URI	B	0.23%
NVR	D	0.23%
STLD	B	0.23%
BBY	D	0.23%
FAST	B	0.22%
DAL	C	0.22%
KVUE	A	0.21%
PHM	D	0.21%
GEV	B	0.2%
PAYX	C	0.2%
VST	B	0.2%
FANG	D	0.19%
ODFL	B	0.19%
LPLA	A	0.19%
VLO	C	0.18%
CVS	D	0.18%
LULU	C	0.18%
RS	B	0.17%
DVN	F	0.17%
BLDR	D	0.17%
TSCO	D	0.16%
COF	B	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%
FCNCA	A	0.14%
CF	B	0.13%
DECK	A	0.13%
DRI	B	0.13%
OC	A	0.13%
GEHC	F	0.13%
PSX	C	0.12%
TPR	B	0.12%
SNA	A	0.12%
CASY	A	0.12%
LUV	C	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%
SOLV	C	0.1%
UAL	A	0.1%
HSY	F	0.09%
WST	C	0.09%
A	D	0.09%
AMG	B	0.09%
DKS	C	0.09%
CINF	A	0.09%
WSO	A	0.08%
SWKS	F	0.08%
CTAS	B	0.08%
WY	D	0.08%
PFGC	B	0.08%
LYV	A	0.08%
GGG	B	0.07%
GPC	D	0.07%
CPRT	A	0.07%
DLTR	F	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%
EW	C	0.06%
EXP	A	0.06%
PGR	A	0.06%
PKG	A	0.06%
PWR	A	0.06%
OXY	D	0.06%
TXRH	C	0.06%
SKX	D	0.06%
JBL	B	0.06%
MOH	F	0.06%
POOL	C	0.06%
HAL	C	0.06%
INGR	B	0.05%
FIX	A	0.05%
CCL	B	0.05%
JKHY	D	0.05%
BLD	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
ITT	A	0.05%
CLF	F	0.05%
LSTR	D	0.05%
UHS	D	0.05%
SAIA	B	0.05%
MKTX	D	0.05%
RNR	C	0.05%
MUSA	A	0.05%
YUM	B	0.05%
TAP	C	0.04%
J	F	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%
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%
LVS	C	0.04%
DBX	B	0.04%
DCI	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
PII	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%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
OVV	B	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%
VVV	F	0.03%
X	C	0.03%
DINO	D	0.02%
BBWI	D	0.02%
CDW	F	0.02%
AR	B	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%
LKQ	D	0.02%
M	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 191 Positions Relative to QRFT

Symbol	Grade	Weight
AVGO	D	-2.79%
NFLX	A	-1.0%
PEP	F	-0.82%
CRM	B	-0.82%
TMO	F	-0.8%
GE	D	-0.59%
INTU	C	-0.58%
IBM	C	-0.54%
NOW	A	-0.52%
UBER	D	-0.51%
RTX	C	-0.48%
HON	B	-0.47%
SYK	C	-0.46%
MDT	D	-0.41%
BA	F	-0.38%
SNPS	B	-0.32%
WM	A	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
MDLZ	F	-0.3%
SHOP	B	-0.29%
BDX	F	-0.27%
CME	A	-0.25%
NXPI	D	-0.24%
NOC	D	-0.22%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	B	-0.19%
MET	A	-0.15%
DXCM	D	-0.14%
TFC	A	-0.14%
HLT	A	-0.14%
WDAY	B	-0.13%
BK	A	-0.12%
LHX	C	-0.12%
ALL	A	-0.12%
FIS	C	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
HOOD	B	-0.1%
TDY	B	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
PFG	D	-0.1%
AVY	D	-0.1%
ESS	B	-0.1%
GDDY	A	-0.1%
DKNG	B	-0.1%
KHC	F	-0.1%
VRSK	A	-0.1%
DHR	F	-0.09%
MANH	D	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
CFG	B	-0.09%
SQ	B	-0.09%
NWSA	B	-0.09%
L	A	-0.09%
NRG	B	-0.09%
LIN	D	-0.09%
NTRS	A	-0.09%
MAA	B	-0.09%
BAX	D	-0.09%
BMRN	D	-0.09%
EMN	D	-0.08%
INSM	C	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
MS	A	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
AXP	A	-0.08%
SWK	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
CAG	D	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
NBIX	C	-0.08%
PLD	D	-0.07%
MASI	A	-0.07%
KKR	A	-0.07%
PANW	C	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
BSX	B	-0.07%
WIX	B	-0.07%
ELAN	D	-0.07%
BLK	C	-0.07%
DOCU	A	-0.07%
ETN	A	-0.07%
FTI	A	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
BXP	D	-0.07%
SCHW	B	-0.07%
AFG	A	-0.07%
CTLT	B	-0.07%
NEE	D	-0.07%
SCI	B	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
WAB	B	-0.07%
SNX	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
GS	A	-0.07%
GTLB	B	-0.06%
SCCO	F	-0.06%
SHW	A	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
WDC	D	-0.06%
MTN	C	-0.06%
DUK	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
VOYA	B	-0.06%
ZTS	D	-0.06%
ICE	C	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
CIEN	B	-0.06%
IFF	D	-0.06%
ARW	D	-0.06%
SO	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
HPE	B	-0.06%
APH	A	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
ITCI	C	-0.06%
AMT	D	-0.06%
IRM	D	-0.06%
EQR	B	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
CB	C	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
KBR	F	-0.06%
APP	B	-0.05%
VTR	C	-0.05%
BAH	F	-0.05%
KO	D	-0.05%
STT	A	-0.05%
TDG	D	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%