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      QARP vs. QVML ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP QVML
      30 Days 3.81% 2.51%
      60 Days 3.83% 4.26%
      90 Days 5.70% 5.72%
      12 Months 26.96% 32.76%
      224 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in QVML Overlap
      A D 0.09% 0.08% 0.08%
      AAPL C 4.88% 7.12% 4.88%
      ABBV D 0.02% 0.64% 0.02%
      ABNB C 0.23% 0.13% 0.13%
      ABT B 0.22% 0.41% 0.22%
      ACGL D 0.24% 0.08% 0.08%
      ACN C 1.18% 0.47% 0.47%
      ADBE C 0.91% 0.49% 0.49%
      ADI D 0.08% 0.23% 0.08%
      ADM D 0.27% 0.06% 0.06%
      ADP B 0.21% 0.26% 0.21%
      ADSK A 0.06% 0.14% 0.06%
      ALGN D 0.05% 0.03% 0.03%
      AMAT F 0.77% 0.34% 0.34%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.07% 0.47% 0.07%
      AMZN C 3.99% 3.94% 3.94%
      ANET C 0.13% 0.21% 0.13%
      AON A 0.33% 0.17% 0.17%
      AOS F 0.06% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APTV D 0.05% 0.03% 0.03%
      ATO A 0.07% 0.04% 0.04%
      AZO C 0.34% 0.12% 0.12%
      BBY D 0.23% 0.04% 0.04%
      BKNG A 0.8% 0.36% 0.36%
      BKR B 0.1% 0.1% 0.1%
      BLDR D 0.17% 0.05% 0.05%
      BRK.A B 5.21% 1.87% 1.87%
      BWA D 0.06% 0.02% 0.02%
      BX A 0.06% 0.27% 0.06%
      CAH B 0.4% 0.06% 0.06%
      CAT B 0.67% 0.42% 0.42%
      CBOE B 0.07% 0.04% 0.04%
      CBRE B 0.09% 0.08% 0.08%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.02% 0.18% 0.02%
      CDW F 0.02% 0.05% 0.02%
      CE F 0.02% 0.02% 0.02%
      CF B 0.13% 0.04% 0.04%
      CHRW C 0.06% 0.03% 0.03%
      CHTR C 0.14% 0.09% 0.09%
      CI F 0.55% 0.2% 0.2%
      CINF A 0.09% 0.05% 0.05%
      CL D 0.21% 0.16% 0.16%
      CMCSA B 0.86% 0.37% 0.37%
      CMG B 0.11% 0.17% 0.11%
      CMI A 0.26% 0.11% 0.11%
      CNC D 0.23% 0.07% 0.07%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.16% 0.16% 0.16%
      COP C 0.78% 0.31% 0.31%
      COR B 0.4% 0.09% 0.09%
      COST B 2.32% 0.85% 0.85%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.07% 0.11% 0.07%
      CSCO B 1.97% 0.51% 0.51%
      CSX B 0.07% 0.15% 0.07%
      CTAS B 0.08% 0.15% 0.08%
      CTRA B 0.11% 0.04% 0.04%
      CTSH B 0.3% 0.09% 0.09%
      CTVA C 0.02% 0.09% 0.02%
      CVS D 0.18% 0.15% 0.15%
      CVX A 1.54% 0.63% 0.63%
      DAL C 0.22% 0.08% 0.08%
      DD D 0.02% 0.08% 0.02%
      DE A 0.24% 0.21% 0.21%
      DECK A 0.13% 0.06% 0.06%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.31% 0.1% 0.1%
      DLTR F 0.07% 0.04% 0.04%
      DOW F 0.07% 0.07% 0.07%
      DRI B 0.13% 0.04% 0.04%
      DVN F 0.17% 0.06% 0.06%
      EA A 0.21% 0.09% 0.09%
      EBAY D 0.09% 0.06% 0.06%
      EG C 0.06% 0.04% 0.04%
      ELV F 0.47% 0.2% 0.2%
      EOG A 0.5% 0.18% 0.18%
      EPAM C 0.04% 0.03% 0.03%
      EW C 0.06% 0.09% 0.06%
      EXPD D 0.13% 0.04% 0.04%
      EXPE B 0.17% 0.05% 0.05%
      FANG D 0.19% 0.08% 0.08%
      FAST B 0.22% 0.1% 0.1%
      FCX D 0.04% 0.14% 0.04%
      FDS B 0.1% 0.04% 0.04%
      FDX B 0.33% 0.15% 0.15%
      FFIV B 0.06% 0.03% 0.03%
      FOXA B 0.03% 0.04% 0.03%
      FTNT C 0.22% 0.13% 0.13%
      GEHC F 0.13% 0.07% 0.07%
      GEV B 0.2% 0.18% 0.18%
      GILD C 0.33% 0.24% 0.24%
      GIS D 0.09% 0.08% 0.08%
      GM B 0.25% 0.15% 0.15%
      GOOG C 2.14% 4.33% 2.14%
      GPC D 0.07% 0.04% 0.04%
      GRMN B 0.16% 0.07% 0.07%
      GWW B 0.27% 0.11% 0.11%
      HAL C 0.06% 0.06% 0.06%
      HCA F 0.27% 0.14% 0.14%
      HD A 2.0% 0.84% 0.84%
      HII D 0.02% 0.02% 0.02%
      HOLX D 0.04% 0.04% 0.04%
      HPQ B 0.08% 0.07% 0.07%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.09% 0.05% 0.05%
      HUM C 0.31% 0.08% 0.08%
      INCY C 0.07% 0.03% 0.03%
      INTC D 0.08% 0.25% 0.08%
      IP B 0.04% 0.04% 0.04%
      ISRG A 0.18% 0.4% 0.18%
      ITW B 0.31% 0.16% 0.16%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.05% 0.03% 0.03%
      JBL B 0.06% 0.03% 0.03%
      JKHY D 0.05% 0.03% 0.03%
      JNJ D 2.32% 0.77% 0.77%
      JNPR F 0.04% 0.03% 0.03%
      K A 0.06% 0.05% 0.05%
      KEYS A 0.12% 0.06% 0.06%
      KLAC D 0.17% 0.2% 0.17%
      KMB D 0.15% 0.09% 0.09%
      KR B 0.3% 0.09% 0.09%
      KVUE A 0.21% 0.09% 0.09%
      LEN D 0.4% 0.09% 0.09%
      LH C 0.07% 0.05% 0.05%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 0.03% 1.38% 0.03%
      LMT D 0.71% 0.24% 0.24%
      LRCX F 0.45% 0.22% 0.22%
      LULU C 0.18% 0.08% 0.08%
      LUV C 0.11% 0.04% 0.04%
      LYB F 0.09% 0.05% 0.05%
      MA C 1.58% 0.89% 0.89%
      MAS D 0.07% 0.04% 0.04%
      MCHP D 0.04% 0.08% 0.04%
      MCK B 1.15% 0.18% 0.18%
      MCO B 0.33% 0.16% 0.16%
      META D 5.17% 2.71% 2.71%
      MGM D 0.05% 0.02% 0.02%
      MHK D 0.02% 0.02% 0.02%
      MKTX D 0.05% 0.02% 0.02%
      MMC B 0.55% 0.23% 0.23%
      MMM D 0.12% 0.16% 0.12%
      MNST C 0.15% 0.08% 0.08%
      MO A 0.63% 0.2% 0.2%
      MOH F 0.06% 0.04% 0.04%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.25% 0.13% 0.13%
      MRK F 0.32% 0.54% 0.32%
      MRNA F 0.05% 0.03% 0.03%
      MRO B 0.11% 0.04% 0.04%
      MSFT F 2.05% 6.58% 2.05%
      MU D 0.35% 0.25% 0.25%
      NKE D 0.31% 0.2% 0.2%
      NTAP C 0.06% 0.05% 0.05%
      NUE C 0.37% 0.08% 0.08%
      NVDA C 0.18% 7.76% 0.18%
      NVR D 0.23% 0.06% 0.06%
      ODFL B 0.19% 0.09% 0.09%
      ON D 0.04% 0.07% 0.04%
      OXY D 0.06% 0.08% 0.06%
      PAYC B 0.04% 0.02% 0.02%
      PAYX C 0.2% 0.1% 0.1%
      PCAR B 0.24% 0.13% 0.13%
      PG A 1.34% 0.82% 0.82%
      PGR A 0.06% 0.32% 0.06%
      PHM D 0.21% 0.06% 0.06%
      PKG A 0.06% 0.05% 0.05%
      PM B 0.55% 0.41% 0.41%
      POOL C 0.06% 0.03% 0.03%
      PSA D 0.31% 0.11% 0.11%
      PSX C 0.12% 0.13% 0.12%
      PWR A 0.06% 0.1% 0.06%
      PYPL B 0.34% 0.2% 0.2%
      QCOM F 0.26% 0.41% 0.26%
      REGN F 0.26% 0.18% 0.18%
      RL B 0.05% 0.02% 0.02%
      ROK B 0.09% 0.07% 0.07%
      ROL B 0.04% 0.03% 0.03%
      ROST C 0.25% 0.1% 0.1%
      SLB C 0.14% 0.14% 0.14%
      SNA A 0.12% 0.04% 0.04%
      SOLV C 0.1% 0.02% 0.02%
      SPG B 0.2% 0.13% 0.13%
      SPGI C 0.07% 0.34% 0.07%
      STLD B 0.23% 0.05% 0.05%
      SWKS F 0.08% 0.03% 0.03%
      SYF B 0.14% 0.06% 0.06%
      SYY B 0.33% 0.08% 0.08%
      T A 0.69% 0.31% 0.31%
      TAP C 0.04% 0.02% 0.02%
      TER D 0.03% 0.04% 0.03%
      TGT F 0.4% 0.16% 0.16%
      TJX A 0.82% 0.28% 0.28%
      TPR B 0.12% 0.03% 0.03%
      TROW B 0.25% 0.06% 0.06%
      TSCO D 0.16% 0.06% 0.06%
      TSN B 0.04% 0.04% 0.04%
      TT A 0.08% 0.2% 0.08%
      TXN C 0.37% 0.42% 0.37%
      TXT D 0.06% 0.04% 0.04%
      UAL A 0.1% 0.06% 0.06%
      UHS D 0.05% 0.03% 0.03%
      ULTA F 0.15% 0.04% 0.04%
      UNH C 2.32% 1.15% 1.15%
      UNP C 0.12% 0.31% 0.12%
      UPS C 0.4% 0.2% 0.2%
      URI B 0.23% 0.13% 0.13%
      V A 1.84% 0.99% 0.99%
      VICI C 0.07% 0.07% 0.07%
      VLO C 0.18% 0.11% 0.11%
      VRTX F 0.21% 0.27% 0.21%
      VST B 0.2% 0.1% 0.1%
      VZ C 0.65% 0.34% 0.34%
      WAT B 0.03% 0.05% 0.03%
      WBD C 0.04% 0.05% 0.04%
      WMT A 2.88% 0.74% 0.74%
      WST C 0.09% 0.05% 0.05%
      WTW B 0.03% 0.07% 0.03%
      WY D 0.08% 0.05% 0.05%
      XOM B 3.19% 1.22% 1.22%
      QARP Overweight 121 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL C 2.36%
      LOW D 0.78%
      TSLA B 0.75%
      BMY B 0.62%
      SBUX A 0.52%
      PFE D 0.48%
      MCD D 0.39%
      ORLY B 0.38%
      MSCI C 0.23%
      LPLA A 0.19%
      RS B 0.17%
      EME C 0.15%
      WSM B 0.15%
      FCNCA A 0.14%
      OC A 0.13%
      CASY A 0.12%
      MAR B 0.12%
      UTHR C 0.11%
      BJ A 0.11%
      MTG C 0.11%
      EVR B 0.11%
      CPNG D 0.1%
      AMG B 0.09%
      DKS C 0.09%
      MTD D 0.09%
      FICO B 0.08%
      WSO A 0.08%
      AYI B 0.08%
      HRB D 0.08%
      PFGC B 0.08%
      LYV A 0.08%
      DOX D 0.07%
      GGG B 0.07%
      RHI B 0.07%
      SEIC B 0.07%
      LNG B 0.07%
      TOL B 0.07%
      AGCO D 0.06%
      EXP A 0.06%
      TXRH C 0.06%
      SKX D 0.06%
      VRSN F 0.06%
      CLX B 0.06%
      INGR B 0.05%
      FIX A 0.05%
      BLD D 0.05%
      ORCL B 0.05%
      ITT A 0.05%
      CLF F 0.05%
      LSTR D 0.05%
      CSL C 0.05%
      SAIA B 0.05%
      COIN C 0.05%
      RNR C 0.05%
      MUSA A 0.05%
      YUM B 0.05%
      ACI C 0.05%
      ACM A 0.04%
      AAL B 0.04%
      OSK B 0.04%
      USFD A 0.04%
      NYT C 0.04%
      KNSL B 0.04%
      CHE D 0.04%
      ARMK B 0.04%
      LPX B 0.04%
      WYNN D 0.04%
      CNM D 0.04%
      ALSN B 0.04%
      COKE C 0.04%
      LEA D 0.04%
      GNTX C 0.04%
      FND C 0.04%
      BURL A 0.04%
      LECO B 0.04%
      CHRD D 0.04%
      HLI B 0.04%
      LVS C 0.04%
      DBX B 0.04%
      OTIS C 0.04%
      DCI 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%
      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%
      DPZ C 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%
      MEDP D 0.03%
      VVV F 0.03%
      X C 0.03%
      EXEL B 0.03%
      BIIB F 0.02%
      DINO D 0.02%
      BBWI D 0.02%
      AR B 0.02%
      NEU C 0.02%
      FIVE F 0.02%
      TTEK F 0.02%
      ALB C 0.02%
      EL F 0.02%
      M D 0.02%
      CROX D 0.02%
      IWB A 0.0%
      QARP Underweight 223 Positions Relative to QVML
      Symbol Grade Weight
      AVGO D -1.61%
      JPM A -1.59%
      NFLX A -0.78%
      BAC A -0.69%
      CRM B -0.69%
      WFC A -0.58%
      KO D -0.52%
      PEP F -0.47%
      LIN D -0.47%
      NOW A -0.44%
      TMO F -0.43%
      DIS B -0.43%
      GE D -0.43%
      GS A -0.43%
      INTU C -0.4%
      IBM C -0.39%
      MS A -0.37%
      AXP A -0.35%
      RTX C -0.34%
      UBER D -0.33%
      DHR F -0.33%
      BLK C -0.32%
      HON B -0.32%
      NEE D -0.31%
      ETN A -0.31%
      C A -0.3%
      PANW C -0.28%
      BSX B -0.27%
      SYK C -0.27%
      TMUS B -0.26%
      SCHW B -0.26%
      FI A -0.26%
      CB C -0.25%
      MDT D -0.24%
      PLD D -0.22%
      KKR A -0.22%
      APH A -0.2%
      SHW A -0.19%
      SNPS B -0.19%
      ICE C -0.19%
      SO D -0.19%
      PH A -0.19%
      MSI B -0.18%
      DUK C -0.18%
      MDLZ F -0.18%
      PNC B -0.18%
      CRWD B -0.18%
      CME A -0.17%
      WM A -0.17%
      USB A -0.17%
      CEG D -0.16%
      WELL A -0.16%
      ZTS D -0.16%
      EMR A -0.16%
      WMB A -0.15%
      NOC D -0.15%
      OKE A -0.14%
      TFC A -0.14%
      GD F -0.14%
      BDX F -0.14%
      NSC B -0.13%
      ROP B -0.13%
      CARR D -0.13%
      NXPI D -0.13%
      ECL D -0.13%
      AJG B -0.13%
      DLR B -0.12%
      RCL A -0.12%
      AMP A -0.12%
      SRE A -0.12%
      TRV B -0.12%
      BK A -0.12%
      AFL B -0.12%
      JCI C -0.12%
      MET A -0.11%
      ALL A -0.11%
      KMI A -0.11%
      AIG B -0.11%
      D C -0.1%
      AME A -0.1%
      F C -0.1%
      DFS B -0.1%
      PRU A -0.1%
      AEP D -0.1%
      O D -0.1%
      FIS C -0.1%
      LHX C -0.1%
      VRSK A -0.09%
      IT C -0.09%
      IR B -0.09%
      PEG A -0.09%
      TRGP B -0.09%
      AXON A -0.09%
      RSG A -0.09%
      HES B -0.09%
      PCG A -0.09%
      HWM A -0.09%
      WAB B -0.08%
      GLW B -0.08%
      XEL A -0.08%
      EXC C -0.08%
      MTB A -0.08%
      STZ D -0.08%
      MLM B -0.08%
      IQV D -0.08%
      VMC B -0.08%
      ETR B -0.07%
      XYL D -0.07%
      AVB B -0.07%
      NDAQ A -0.07%
      ED D -0.07%
      EIX B -0.07%
      HPE B -0.07%
      RMD C -0.07%
      EFX F -0.07%
      FITB A -0.07%
      IDXX F -0.07%
      KDP D -0.07%
      EXR D -0.07%
      HIG B -0.07%
      TYL B -0.06%
      HBAN A -0.06%
      CPAY A -0.06%
      BRO B -0.06%
      BR A -0.06%
      FTV C -0.06%
      DOV A -0.06%
      SW A -0.06%
      GDDY A -0.06%
      MPWR F -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      STT A -0.06%
      PPG F -0.06%
      ANSS B -0.06%
      GPN B -0.06%
      TTWO A -0.06%
      RJF A -0.06%
      ES D -0.05%
      STE F -0.05%
      NTRS A -0.05%
      TDY B -0.05%
      CFG B -0.05%
      IFF D -0.05%
      VLTO D -0.05%
      AEE A -0.05%
      LDOS C -0.05%
      HUBB B -0.05%
      PTC A -0.05%
      VTR C -0.05%
      PPL B -0.05%
      ZBH C -0.05%
      EQR B -0.05%
      DTE C -0.05%
      AWK D -0.05%
      KHC F -0.05%
      RF A -0.05%
      EQT B -0.05%
      CHD B -0.05%
      GEN B -0.04%
      ARE D -0.04%
      DG F -0.04%
      PNR A -0.04%
      MAA B -0.04%
      MKC D -0.04%
      IEX B -0.04%
      BALL D -0.04%
      WRB A -0.04%
      PFG D -0.04%
      ESS B -0.04%
      KEY B -0.04%
      CMS C -0.04%
      INVH D -0.04%
      FSLR F -0.04%
      NRG B -0.04%
      ZBRA B -0.04%
      FE C -0.04%
      OMC C -0.04%
      WDC D -0.04%
      DAY B -0.03%
      AIZ A -0.03%
      GNRC B -0.03%
      REG B -0.03%
      EMN D -0.03%
      ALLE D -0.03%
      CAG D -0.03%
      UDR B -0.03%
      BG F -0.03%
      CPT B -0.03%
      KMX B -0.03%
      SWK D -0.03%
      AKAM D -0.03%
      EVRG A -0.03%
      RVTY F -0.03%
      DOC D -0.03%
      LNT A -0.03%
      BAX D -0.03%
      NWSA B -0.03%
      L A -0.03%
      NI A -0.03%
      VTRS A -0.03%
      KIM A -0.03%
      AVY D -0.03%
      FMC D -0.02%
      DVA B -0.02%
      FRT B -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      SMCI F -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      HRL D -0.02%
      GL B -0.02%
      CRL C -0.02%
      PNW B -0.02%
      NCLH B -0.02%
      BXP D -0.02%
      LW C -0.02%
      IPG D -0.02%
      PARA C -0.01%
      BEN C -0.01%
      WBA F -0.01%
      QRVO F -0.01%

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Diagnostics & Research Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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