QARP vs. REVS ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Columbia Research Enhanced Value ETF (REVS)
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
$52.28
Average Daily Volume
12,931
344
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.39
Average Daily Volume
11,772
301
Performance
Period | QARP | REVS |
---|---|---|
30 Days | 3.25% | 2.09% |
60 Days | 9.83% | 9.28% |
90 Days | 5.84% | 9.67% |
12 Months | 29.11% | 30.36% |
153 Overlapping Holdings
Symbol | Grade | Weight in QARP | Weight in REVS | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.02% | 0.78% | 0.02% | |
ACI | F | 0.05% | 0.1% | 0.05% | |
ACM | A | 0.04% | 0.16% | 0.04% | |
ADM | F | 0.31% | 0.35% | 0.31% | |
ADP | A | 0.2% | 0.09% | 0.09% | |
ALSN | A | 0.03% | 0.09% | 0.03% | |
AMAT | C | 0.89% | 0.22% | 0.22% | |
AMG | B | 0.09% | 0.05% | 0.05% | |
AMGN | D | 0.03% | 0.15% | 0.03% | |
AOS | C | 0.08% | 0.12% | 0.08% | |
ARMK | C | 0.04% | 0.12% | 0.04% | |
AYI | A | 0.07% | 0.1% | 0.07% | |
AZO | D | 0.36% | 0.06% | 0.06% | |
BIIB | F | 0.02% | 0.11% | 0.02% | |
BKNG | B | 0.71% | 0.11% | 0.11% | |
BLD | D | 0.05% | 0.14% | 0.05% | |
BLDR | C | 0.18% | 0.24% | 0.18% | |
BMY | A | 0.55% | 1.3% | 0.55% | |
CAH | B | 0.37% | 0.14% | 0.14% | |
CAT | A | 0.69% | 1.86% | 0.69% | |
CBOE | B | 0.08% | 0.21% | 0.08% | |
CCL | C | 0.04% | 0.23% | 0.04% | |
CE | D | 0.04% | 0.17% | 0.04% | |
CF | A | 0.13% | 0.23% | 0.13% | |
CI | D | 0.6% | 1.14% | 0.6% | |
CL | D | 0.24% | 0.47% | 0.24% | |
CLF | D | 0.06% | 0.06% | 0.06% | |
CMCSA | B | 0.83% | 1.08% | 0.83% | |
CMI | A | 0.24% | 0.5% | 0.24% | |
CNC | F | 0.3% | 0.5% | 0.3% | |
CNM | F | 0.04% | 0.03% | 0.03% | |
COKE | C | 0.04% | 0.1% | 0.04% | |
CROX | C | 0.04% | 0.09% | 0.04% | |
CRUS | D | 0.03% | 0.1% | 0.03% | |
CSCO | A | 1.85% | 3.27% | 1.85% | |
CSL | A | 0.05% | 0.2% | 0.05% | |
CSX | D | 0.06% | 0.74% | 0.06% | |
CTAS | C | 0.08% | 0.04% | 0.04% | |
CTRA | D | 0.1% | 0.1% | 0.1% | |
CVX | B | 1.39% | 1.48% | 1.39% | |
DAL | C | 0.18% | 0.38% | 0.18% | |
DBX | C | 0.04% | 0.06% | 0.04% | |
DCI | B | 0.04% | 0.1% | 0.04% | |
DHI | C | 0.36% | 0.68% | 0.36% | |
DINO | F | 0.02% | 0.04% | 0.02% | |
DKS | D | 0.1% | 0.14% | 0.1% | |
EA | D | 0.19% | 0.27% | 0.19% | |
EBAY | A | 0.09% | 0.4% | 0.09% | |
EG | A | 0.06% | 0.14% | 0.06% | |
EME | B | 0.13% | 0.14% | 0.13% | |
EOG | B | 0.46% | 0.41% | 0.41% | |
EPAM | F | 0.04% | 0.16% | 0.04% | |
EXEL | B | 0.03% | 0.0% | 0.0% | |
EXP | C | 0.05% | 0.03% | 0.03% | |
EXPD | D | 0.15% | 0.17% | 0.15% | |
FANG | D | 0.18% | 0.19% | 0.18% | |
FCNCA | D | 0.13% | 0.22% | 0.13% | |
FDX | F | 0.31% | 0.68% | 0.31% | |
FFIV | B | 0.06% | 0.2% | 0.06% | |
FOXA | B | 0.03% | 0.07% | 0.03% | |
FTNT | A | 0.18% | 0.14% | 0.14% | |
G | A | 0.02% | 0.08% | 0.02% | |
GAP | F | 0.03% | 0.05% | 0.03% | |
GILD | A | 0.31% | 0.4% | 0.31% | |
GIS | C | 0.1% | 0.52% | 0.1% | |
GLPI | C | 0.03% | 0.18% | 0.03% | |
HCA | C | 0.32% | 0.75% | 0.32% | |
HOLX | D | 0.05% | 0.24% | 0.05% | |
HPQ | B | 0.08% | 0.42% | 0.08% | |
HRB | C | 0.09% | 0.09% | 0.09% | |
HST | D | 0.03% | 0.17% | 0.03% | |
INCY | B | 0.06% | 0.04% | 0.04% | |
INGR | B | 0.04% | 0.11% | 0.04% | |
JHG | A | 0.02% | 0.05% | 0.02% | |
JNJ | D | 2.53% | 5.06% | 2.53% | |
JNPR | C | 0.04% | 0.19% | 0.04% | |
K | B | 0.06% | 0.27% | 0.06% | |
KMB | D | 0.17% | 0.36% | 0.17% | |
KR | C | 0.29% | 0.46% | 0.29% | |
LEA | F | 0.05% | 0.08% | 0.05% | |
LECO | D | 0.04% | 0.09% | 0.04% | |
LEN | C | 0.44% | 0.53% | 0.44% | |
LEN | C | 0.44% | 0.02% | 0.02% | |
LMT | A | 0.79% | 0.94% | 0.79% | |
LPX | C | 0.04% | 0.03% | 0.03% | |
LYB | B | 0.11% | 0.37% | 0.11% | |
M | D | 0.02% | 0.05% | 0.02% | |
MAS | C | 0.08% | 0.21% | 0.08% | |
MCK | F | 0.93% | 0.46% | 0.46% | |
MGM | D | 0.05% | 0.11% | 0.05% | |
MHK | C | 0.03% | 0.1% | 0.03% | |
MMC | D | 0.57% | 0.92% | 0.57% | |
MMM | C | 0.13% | 0.7% | 0.13% | |
MO | D | 0.6% | 1.1% | 0.6% | |
MOS | F | 0.05% | 0.12% | 0.05% | |
MPC | D | 0.27% | 0.35% | 0.27% | |
MRNA | F | 0.08% | 0.08% | 0.08% | |
MRO | B | 0.1% | 0.09% | 0.09% | |
MTD | C | 0.11% | 0.41% | 0.11% | |
MTG | A | 0.11% | 0.06% | 0.06% | |
NEU | F | 0.02% | 0.05% | 0.02% | |
NTAP | D | 0.07% | 0.22% | 0.07% | |
NUE | D | 0.39% | 0.53% | 0.39% | |
NVR | C | 0.24% | 0.33% | 0.24% | |
NYT | C | 0.04% | 0.06% | 0.04% | |
OC | C | 0.12% | 0.17% | 0.12% | |
OLN | D | 0.03% | 0.08% | 0.03% | |
OTIS | A | 0.05% | 0.47% | 0.05% | |
OXY | D | 0.06% | 0.2% | 0.06% | |
PAYX | B | 0.19% | 0.31% | 0.19% | |
PCAR | D | 0.21% | 0.57% | 0.21% | |
PHM | C | 0.23% | 0.35% | 0.23% | |
PINC | F | 0.02% | 0.03% | 0.02% | |
PKG | B | 0.05% | 0.28% | 0.05% | |
PM | D | 0.53% | 2.4% | 0.53% | |
PSX | D | 0.12% | 0.33% | 0.12% | |
PVH | D | 0.03% | 0.07% | 0.03% | |
QCOM | D | 0.28% | 0.19% | 0.19% | |
REGN | D | 0.36% | 0.39% | 0.36% | |
RL | B | 0.05% | 0.1% | 0.05% | |
ROST | D | 0.28% | 0.47% | 0.28% | |
RPRX | D | 0.03% | 0.14% | 0.03% | |
RS | D | 0.16% | 0.24% | 0.16% | |
SEIC | B | 0.06% | 0.07% | 0.06% | |
SKX | B | 0.07% | 0.1% | 0.07% | |
SNA | C | 0.1% | 0.17% | 0.1% | |
SOLV | C | 0.11% | 0.13% | 0.11% | |
SPG | A | 0.19% | 0.55% | 0.19% | |
STLD | C | 0.22% | 0.27% | 0.22% | |
SWKS | F | 0.1% | 0.25% | 0.1% | |
SYF | A | 0.11% | 0.19% | 0.11% | |
T | B | 0.69% | 1.07% | 0.69% | |
TAP | D | 0.03% | 0.12% | 0.03% | |
TER | C | 0.04% | 0.03% | 0.03% | |
TGT | C | 0.42% | 0.89% | 0.42% | |
THO | C | 0.03% | 0.07% | 0.03% | |
TJX | D | 0.83% | 0.67% | 0.67% | |
TOL | C | 0.07% | 0.19% | 0.07% | |
TPR | B | 0.1% | 0.13% | 0.1% | |
TROW | D | 0.23% | 0.23% | 0.23% | |
TT | A | 0.07% | 0.65% | 0.07% | |
UAL | A | 0.07% | 0.22% | 0.07% | |
UNP | F | 0.13% | 0.87% | 0.13% | |
UPS | D | 0.42% | 1.1% | 0.42% | |
UTHR | C | 0.1% | 0.06% | 0.06% | |
VLO | F | 0.18% | 0.26% | 0.18% | |
VRSN | C | 0.06% | 0.23% | 0.06% | |
VRTX | D | 0.21% | 0.24% | 0.21% | |
WSM | C | 0.18% | 0.1% | 0.1% | |
WTW | C | 0.03% | 0.29% | 0.03% | |
WY | C | 0.09% | 0.33% | 0.09% | |
WYNN | B | 0.04% | 0.11% | 0.04% | |
XOM | A | 3.07% | 3.05% | 3.05% |
QARP Overweight 192 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 5.23% | |
BRK.A | B | 5.21% | |
AAPL | C | 5.0% | |
AMZN | C | 3.71% | |
WMT | A | 2.81% | |
COST | C | 2.33% | |
UNH | B | 2.31% | |
GOOGL | B | 2.25% | |
MSFT | D | 2.13% | |
GOOG | B | 2.03% | |
HD | A | 2.01% | |
V | B | 1.67% | |
MA | A | 1.53% | |
PG | D | 1.43% | |
ACN | B | 1.19% | |
ADBE | F | 0.91% | |
LOW | C | 0.79% | |
VZ | C | 0.73% | |
COP | D | 0.72% | |
TSLA | C | 0.63% | |
ELV | F | 0.62% | |
PFE | D | 0.55% | |
LRCX | D | 0.52% | |
SBUX | B | 0.52% | |
MCD | A | 0.41% | |
MU | D | 0.4% | |
TXN | C | 0.39% | |
NKE | D | 0.38% | |
MRK | F | 0.38% | |
ORLY | A | 0.37% | |
HUM | F | 0.35% | |
SYY | D | 0.35% | |
PSA | C | 0.34% | |
MCO | D | 0.33% | |
AON | A | 0.32% | |
PYPL | A | 0.32% | |
ITW | C | 0.31% | |
CTSH | B | 0.29% | |
ACGL | A | 0.28% | |
DE | C | 0.26% | |
BBY | C | 0.26% | |
GWW | B | 0.25% | |
ABNB | D | 0.23% | |
KLAC | B | 0.22% | |
ABT | C | 0.22% | |
MSCI | B | 0.22% | |
URI | C | 0.22% | |
GM | D | 0.21% | |
KVUE | C | 0.21% | |
CVS | D | 0.2% | |
FAST | C | 0.19% | |
TSCO | A | 0.17% | |
ULTA | D | 0.17% | |
ODFL | F | 0.17% | |
VST | A | 0.17% | |
ISRG | C | 0.16% | |
DVN | F | 0.16% | |
LULU | D | 0.15% | |
GEHC | C | 0.15% | |
NVDA | B | 0.15% | |
GEV | A | 0.15% | |
COF | A | 0.14% | |
SLB | D | 0.14% | |
EXPE | B | 0.14% | |
MNST | D | 0.14% | |
LPLA | D | 0.14% | |
ANET | A | 0.13% | |
GRMN | D | 0.13% | |
DRI | C | 0.13% | |
CASY | D | 0.12% | |
DECK | B | 0.12% | |
KEYS | B | 0.12% | |
CMG | C | 0.11% | |
CHTR | D | 0.11% | |
MAR | A | 0.11% | |
FDS | C | 0.1% | |
EVR | C | 0.1% | |
LUV | B | 0.1% | |
CPNG | C | 0.1% | |
BJ | B | 0.1% | |
A | B | 0.1% | |
AMD | C | 0.09% | |
ROK | D | 0.09% | |
CBRE | C | 0.09% | |
HSY | D | 0.09% | |
ADI | B | 0.09% | |
WSO | C | 0.08% | |
PFGC | A | 0.08% | |
DLTR | F | 0.08% | |
VICI | C | 0.08% | |
GPC | D | 0.08% | |
BKR | B | 0.08% | |
WST | D | 0.08% | |
INTC | D | 0.08% | |
DOW | B | 0.08% | |
CINF | A | 0.08% | |
APTV | D | 0.07% | |
BWA | C | 0.07% | |
GGG | C | 0.07% | |
MOH | F | 0.07% | |
DOX | B | 0.07% | |
ATO | A | 0.07% | |
SPGI | C | 0.07% | |
LYV | A | 0.07% | |
YUM | C | 0.06% | |
ALGN | D | 0.06% | |
EW | F | 0.06% | |
HAL | D | 0.06% | |
PGR | B | 0.06% | |
RNR | A | 0.06% | |
ADSK | B | 0.06% | |
CHK | C | 0.06% | |
AGCO | D | 0.06% | |
JBL | C | 0.06% | |
UHS | D | 0.06% | |
TXT | F | 0.06% | |
CHRW | C | 0.06% | |
LNG | A | 0.06% | |
FICO | C | 0.06% | |
POOL | D | 0.06% | |
CPRT | B | 0.06% | |
RHI | D | 0.06% | |
CLX | C | 0.06% | |
LVS | B | 0.05% | |
MCHP | F | 0.05% | |
FCX | B | 0.05% | |
JBHT | D | 0.05% | |
ON | F | 0.05% | |
JKHY | A | 0.05% | |
ITT | C | 0.05% | |
LSTR | F | 0.05% | |
FND | C | 0.05% | |
MUSA | D | 0.05% | |
BX | C | 0.05% | |
MKTX | B | 0.05% | |
PWR | A | 0.05% | |
TXRH | A | 0.05% | |
COIN | F | 0.04% | |
KNSL | B | 0.04% | |
USFD | C | 0.04% | |
CNP | B | 0.04% | |
WBD | F | 0.04% | |
TSN | D | 0.04% | |
EL | D | 0.04% | |
AMCR | C | 0.04% | |
ALK | C | 0.04% | |
LLY | D | 0.04% | |
IP | C | 0.04% | |
J | F | 0.04% | |
SAIA | D | 0.04% | |
CHE | D | 0.04% | |
FIX | A | 0.04% | |
CHRD | F | 0.04% | |
GNTX | D | 0.04% | |
ORCL | A | 0.04% | |
BURL | C | 0.04% | |
LKQ | F | 0.03% | |
TTEK | A | 0.03% | |
DD | C | 0.03% | |
WAT | B | 0.03% | |
SSD | B | 0.03% | |
LOPE | D | 0.03% | |
HII | F | 0.03% | |
KNX | D | 0.03% | |
SJM | D | 0.03% | |
DPZ | D | 0.03% | |
DGX | D | 0.03% | |
MSM | D | 0.03% | |
AAL | D | 0.03% | |
ROL | C | 0.03% | |
HLI | A | 0.03% | |
FCN | C | 0.03% | |
PAYC | D | 0.03% | |
MEDP | F | 0.03% | |
PII | D | 0.03% | |
VVV | D | 0.03% | |
LAMR | C | 0.03% | |
OSK | F | 0.03% | |
X | F | 0.03% | |
BBWI | F | 0.02% | |
AR | C | 0.02% | |
CDNS | D | 0.02% | |
ALB | D | 0.02% | |
APA | F | 0.02% | |
FIVE | D | 0.02% | |
MTZ | A | 0.02% | |
CDW | D | 0.02% | |
CPB | D | 0.02% | |
CTVA | A | 0.02% | |
RLI | A | 0.02% | |
OVV | D | 0.02% | |
IWB | A | 0.0% |
QARP Underweight 148 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | C | -4.7% | |
BAC | B | -2.63% | |
WFC | B | -1.94% | |
MDT | C | -1.48% | |
BLK | A | -1.34% | |
DIS | D | -1.22% | |
C | B | -1.16% | |
EQIX | C | -1.07% | |
CME | A | -0.78% | |
PCG | C | -0.74% | |
EXC | C | -0.7% | |
XEL | C | -0.62% | |
MSI | A | -0.6% | |
CRM | B | -0.6% | |
EIX | C | -0.57% | |
BK | A | -0.51% | |
ETR | A | -0.48% | |
DELL | C | -0.46% | |
MET | A | -0.46% | |
PPG | D | -0.46% | |
DTE | B | -0.45% | |
PRU | B | -0.42% | |
HPE | B | -0.42% | |
CSGP | F | -0.41% | |
ALL | A | -0.41% | |
AEE | A | -0.4% | |
KHC | F | -0.39% | |
SW | C | -0.39% | |
WAB | A | -0.36% | |
HLT | A | -0.35% | |
SBAC | C | -0.34% | |
FTV | C | -0.31% | |
INVH | D | -0.29% | |
ZM | B | -0.28% | |
FITB | C | -0.28% | |
ARE | D | -0.28% | |
NI | A | -0.27% | |
BAX | D | -0.26% | |
STT | A | -0.26% | |
AES | C | -0.25% | |
EVRG | C | -0.24% | |
GPN | F | -0.24% | |
LDOS | A | -0.24% | |
AVTR | D | -0.23% | |
RJF | B | -0.22% | |
THC | D | -0.21% | |
SWK | C | -0.19% | |
WPC | C | -0.19% | |
CAG | D | -0.19% | |
AMH | D | -0.18% | |
VTRS | D | -0.18% | |
RPM | A | -0.18% | |
SSNC | C | -0.18% | |
BG | F | -0.17% | |
NTNX | C | -0.16% | |
QRVO | F | -0.15% | |
L | C | -0.14% | |
RGA | B | -0.14% | |
SNX | C | -0.14% | |
CW | A | -0.14% | |
CVNA | A | -0.14% | |
TWLO | B | -0.13% | |
CIEN | A | -0.13% | |
NNN | C | -0.12% | |
JLL | C | -0.12% | |
CACI | A | -0.12% | |
EWBC | B | -0.11% | |
BRX | C | -0.11% | |
STAG | D | -0.1% | |
AIZ | B | -0.1% | |
BRBR | A | -0.1% | |
OKTA | F | -0.1% | |
UNM | A | -0.1% | |
JAZZ | F | -0.09% | |
UGI | C | -0.09% | |
SF | A | -0.09% | |
GL | C | -0.09% | |
SAIC | A | -0.08% | |
FLS | A | -0.08% | |
SON | D | -0.08% | |
KEX | C | -0.08% | |
FHN | D | -0.08% | |
WCC | D | -0.08% | |
MIDD | D | -0.08% | |
MTCH | B | -0.07% | |
XP | F | -0.07% | |
WTFC | B | -0.07% | |
ESAB | C | -0.07% | |
WH | C | -0.07% | |
R | C | -0.07% | |
XRAY | D | -0.07% | |
NWSA | D | -0.07% | |
CRBG | B | -0.07% | |
OLED | B | -0.07% | |
MSA | F | -0.07% | |
WLK | C | -0.07% | |
BEN | F | -0.06% | |
AMKR | F | -0.06% | |
AXS | A | -0.06% | |
BILL | D | -0.06% | |
KRC | C | -0.06% | |
OGN | F | -0.06% | |
RYN | C | -0.06% | |
ASH | F | -0.06% | |
FTI | B | -0.06% | |
ZION | D | -0.06% | |
PRGO | F | -0.05% | |
ALGM | F | -0.05% | |
SLM | B | -0.05% | |
HIW | C | -0.05% | |
EPR | C | -0.05% | |
SMG | C | -0.05% | |
LNC | B | -0.05% | |
GNRC | B | -0.05% | |
COLB | C | -0.05% | |
BMRN | F | -0.05% | |
ROKU | C | -0.05% | |
FOX | B | -0.04% | |
TNL | B | -0.04% | |
EEFT | F | -0.04% | |
GTES | C | -0.04% | |
PK | D | -0.04% | |
CWEN | C | -0.04% | |
OZK | D | -0.04% | |
CRI | D | -0.03% | |
EXAS | C | -0.03% | |
PSTG | F | -0.03% | |
WU | D | -0.03% | |
COLM | B | -0.03% | |
AZTA | F | -0.03% | |
LSCC | D | -0.02% | |
CWEN | C | -0.02% | |
PPC | C | -0.02% | |
REYN | D | -0.02% | |
CIVI | F | -0.02% | |
NWS | D | -0.02% | |
ADTN | C | -0.02% | |
BR | B | -0.02% | |
SAM | D | -0.02% | |
VIRT | B | -0.02% | |
INFA | D | -0.02% | |
SEB | F | -0.01% | |
CNA | D | -0.01% | |
PATH | D | -0.01% | |
ALNY | C | -0.01% | |
DDS | D | -0.01% | |
IONS | F | -0.0% | |
PLTK | C | -0.0% |
QARP: Top Represented Industries & Keywords
REVS: Top Represented Industries & Keywords