QARP vs. RPV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$49.51

Average Daily Volume

5,095

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.48

Average Daily Volume

127,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QARP	RPV
30 Days	3.15%	-2.01%
60 Days	5.49%	-0.87%
90 Days	3.34%	-3.17%
12 Months	19.22%	9.08%

46 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in RPV	Overlap
AAL	F	0.04%	1.09%	0.04%
ADM	C	0.29%	1.08%	0.29%
ALB	F	0.06%	0.4%	0.06%
ALL	D	0.05%	0.52%	0.05%
BBY	C	0.22%	1.2%	0.22%
BEN	D	0.04%	0.7%	0.04%
BIO	F	0.01%	0.44%	0.01%
BRK.A	D	1.45%	3.59%	1.45%
BWA	F	0.04%	1.24%	0.04%
CAH	D	0.28%	1.13%	0.28%
CHRW	C	0.13%	0.48%	0.13%
CI	D	0.51%	1.44%	0.51%
CINF	B	0.05%	0.53%	0.05%
CNC	D	0.3%	1.65%	0.3%
CTVA	D	0.06%	0.53%	0.06%
CVS	D	0.5%	1.7%	0.5%
CVX	D	1.92%	0.49%	0.49%
DOW	D	0.21%	0.59%	0.21%
ELV	C	0.55%	0.6%	0.55%
EQT	D	0.05%	0.58%	0.05%
FDX	B	0.43%	0.58%	0.43%
GM	B	0.14%	4.29%	0.14%
HPQ	C	0.2%	0.53%	0.2%
HSIC	F	0.05%	0.46%	0.05%
HUM	C	0.37%	0.38%	0.37%
IP	C	0.09%	1.24%	0.09%
KR	C	0.23%	1.76%	0.23%
LKQ	F	0.07%	0.44%	0.07%
LUV	B	0.1%	1.04%	0.1%
LYB	D	0.28%	0.52%	0.28%
MCK	B	1.24%	1.62%	1.24%
MHK	D	0.03%	1.98%	0.03%
MOS	F	0.13%	0.96%	0.13%
NWSA	A	0.04%	0.44%	0.04%
PSX	D	0.34%	1.65%	0.34%
SYF	B	0.07%	1.12%	0.07%
SYY	D	0.22%	0.51%	0.22%
T	B	0.52%	0.83%	0.52%
TGT	D	0.44%	0.56%	0.44%
TSN	D	0.1%	2.18%	0.1%
UAL	D	0.04%	2.35%	0.04%
UHS	B	0.04%	1.18%	0.04%
VLO	C	0.52%	2.14%	0.52%
VZ	B	0.5%	0.61%	0.5%
WBA	F	0.01%	1.23%	0.01%
WRK	D	0.06%	1.61%	0.06%

QARP Overweight 299 Positions Relative to RPV

Symbol	Grade	Weight
MSFT	A	5.73%
META	B	5.49%
AAPL	A	4.92%
XOM	C	3.96%
GOOGL	A	3.25%
GOOG	A	2.96%
COST	A	2.75%
WMT	A	2.48%
HD	C	1.49%
MA	D	1.42%
V	D	1.4%
PFE	D	1.36%
PG	C	1.29%
TSLA	B	1.26%
CSCO	D	1.25%
MU	C	1.23%
MRK	C	1.12%
COP	D	1.07%
LOW	D	1.06%
AMAT	B	1.05%
ADBE	B	0.98%
ACN	C	0.97%
TXN	B	0.92%
QCOM	B	0.8%
TJX	B	0.76%
MPC	D	0.73%
LRCX	A	0.65%
BKNG	B	0.65%
MMC	A	0.65%
VRTX	B	0.56%
KLAC	B	0.56%
UPS	F	0.55%
CMCSA	D	0.54%
ABT	D	0.51%
LMT	B	0.49%
EOG	C	0.49%
NUE	D	0.47%
UNH	D	0.46%
ADP	D	0.44%
JNJ	F	0.41%
NVDA	B	0.4%
MRNA	D	0.4%
AMZN	A	0.39%
CAT	C	0.39%
MCO	A	0.38%
ISRG	B	0.37%
ORLY	C	0.36%
TROW	C	0.34%
SBUX	F	0.34%
MO	A	0.34%
AZO	C	0.32%
ANET	A	0.31%
STLD	D	0.31%
CMG	C	0.3%
LEN	D	0.3%
AON	C	0.3%
UNP	D	0.3%
HCA	B	0.28%
PSA	B	0.28%
INTC	D	0.27%
CTSH	C	0.27%
WSM	D	0.27%
ROST	B	0.25%
MSCI	C	0.25%
REGN	B	0.25%
ADI	B	0.24%
MMM	B	0.24%
LPLA	B	0.24%
AMD	B	0.22%
BLDR	F	0.22%
EXPD	B	0.22%
EW	B	0.21%
ITW	D	0.21%
PYPL	D	0.21%
RS	D	0.21%
CF	F	0.21%
NVR	D	0.21%
PM	B	0.2%
ABNB	B	0.2%
DVN	C	0.2%
WY	F	0.19%
OXY	D	0.19%
TSCO	D	0.19%
FANG	A	0.18%
GWW	C	0.18%
ODFL	D	0.18%
SPGI	B	0.17%
FAST	F	0.17%
DAL	D	0.17%
CBRE	C	0.17%
CPRT	C	0.17%
MOH	F	0.16%
EVR	A	0.16%
CTAS	B	0.16%
SPG	B	0.16%
CSX	D	0.16%
TT	B	0.16%
DECK	C	0.15%
EA	B	0.15%
PAYX	D	0.15%
PCAR	D	0.15%
LNG	B	0.15%
ADSK	B	0.14%
MCHP	C	0.14%
CTRA	D	0.14%
YUM	D	0.14%
OC	D	0.14%
EME	D	0.14%
ULTA	D	0.14%
FTNT	D	0.13%
AMG	D	0.13%
LULU	F	0.13%
MNST	F	0.13%
BJ	B	0.13%
GRMN	C	0.13%
MTG	B	0.13%
ON	D	0.12%
LLY	B	0.12%
CHTR	C	0.12%
OTIS	B	0.12%
EXPE	C	0.12%
GEHC	D	0.12%
PGR	B	0.12%
FICO	A	0.12%
PHM	D	0.12%
CSL	C	0.11%
PKG	C	0.11%
EL	F	0.11%
TER	A	0.11%
MTD	C	0.11%
COIN	D	0.11%
BX	C	0.11%
DRI	D	0.11%
PWR	D	0.11%
JBHT	F	0.11%
FCX	C	0.11%
FDS	D	0.11%
HOLX	C	0.11%
URI	C	0.11%
MUSA	C	0.11%
CASY	B	0.1%
WSO	B	0.1%
DKS	C	0.1%
MRO	B	0.1%
X	D	0.09%
MAS	D	0.09%
ORCL	A	0.09%
NKE	F	0.09%
AMGN	B	0.08%
RHI	F	0.08%
SWKS	C	0.08%
HRB	A	0.08%
KEYS	F	0.08%
CHK	C	0.08%
OVV	C	0.08%
WST	F	0.08%
CL	B	0.08%
GPC	F	0.08%
OLN	F	0.08%
USFD	B	0.08%
ACI	F	0.08%
SEIC	C	0.08%
DPZ	C	0.08%
TPR	C	0.08%
TOL	D	0.07%
AOS	D	0.07%
KNX	C	0.07%
GILD	C	0.07%
THO	D	0.07%
UTHR	B	0.07%
DGX	C	0.07%
CDW	D	0.07%
AYI	C	0.07%
CMI	D	0.07%
LYV	C	0.07%
APA	D	0.07%
HSY	F	0.07%
CDNS	B	0.07%
LPX	D	0.07%
LSTR	B	0.07%
ABBV	C	0.06%
AR	C	0.06%
VRSN	C	0.06%
MGM	B	0.06%
DINO	D	0.06%
BIIB	C	0.06%
BBWI	F	0.06%
GGG	D	0.06%
TXT	D	0.06%
TXRH	C	0.06%
DOX	D	0.06%
RLI	D	0.06%
DLTR	F	0.06%
SNA	F	0.06%
WTW	B	0.06%
DD	B	0.06%
BLD	D	0.06%
CNH	F	0.05%
DHI	D	0.05%
MKTX	F	0.05%
INCY	C	0.05%
SAIA	B	0.05%
EXP	D	0.05%
EXR	B	0.05%
ALK	D	0.05%
WMS	D	0.05%
INTU	B	0.05%
CLF	D	0.05%
DG	F	0.05%
PSTG	C	0.05%
WM	B	0.05%
BMY	F	0.05%
TTEK	C	0.05%
WAT	F	0.05%
JKHY	C	0.05%
JLL	B	0.04%
GPK	D	0.04%
LEA	F	0.04%
CARR	B	0.04%
CPRI	D	0.04%
CLH	B	0.04%
MEDP	C	0.04%
R	B	0.04%
AN	C	0.04%
NDSN	D	0.04%
CACC	B	0.04%
APO	A	0.04%
MANH	B	0.04%
DCI	D	0.04%
FND	F	0.04%
FFIV	D	0.04%
EPAM	D	0.04%
M	D	0.04%
POOL	F	0.04%
AGCO	F	0.04%
CRUS	A	0.04%
SWN	C	0.04%
TRGP	A	0.04%
HUBB	D	0.04%
RL	C	0.04%
OSK	D	0.04%
RRC	C	0.04%
TMO	D	0.04%
GNTX	C	0.04%
AIRC	A	0.04%
SKX	C	0.04%
RBA	B	0.04%
DTE	D	0.03%
FIVE	F	0.03%
EBAY	B	0.03%
EMR	C	0.03%
OKE	A	0.03%
MAN	D	0.03%
LAMR	A	0.03%
HUN	F	0.03%
ROL	A	0.03%
FCN	C	0.03%
CPT	B	0.03%
TECH	D	0.03%
AAP	F	0.03%
TREX	F	0.03%
SOLV	F	0.03%
ITT	D	0.03%
IDXX	D	0.03%
CRM	C	0.03%
LOPE	C	0.03%
NYT	A	0.03%
ACGL	C	0.03%
TPL	B	0.03%
HLI	A	0.03%
WLK	D	0.03%
CHE	D	0.03%
ENOV	F	0.02%
BC	F	0.02%
G	D	0.02%
LSCC	D	0.02%
PII	F	0.02%
ARMK	B	0.02%
DBX	D	0.02%
ALGN	D	0.02%
OMC	D	0.02%
CLX	D	0.02%
DFS	A	0.02%
UGI	D	0.02%
CGNX	B	0.02%
CE	F	0.02%
BERY	D	0.02%
IPG	F	0.02%
IT	C	0.02%
NXST	C	0.02%
PAG	D	0.02%
JHG	A	0.02%
PHIN	C	0.01%
CAR	F	0.01%
PINC	F	0.01%
PAYC	F	0.01%
IWB	A	0.0%
VSTS	F	0.0%
FTRE	D	0.0%

QARP Underweight 48 Positions Relative to RPV

Symbol	Grade	Weight
F	B	-2.77%
C	A	-2.17%
VTRS	F	-2.11%
BG	B	-2.04%
PARA	D	-1.85%
CFG	B	-1.75%
IVZ	D	-1.69%
KMX	B	-1.57%
HPE	C	-1.56%
NRG	C	-1.32%
TFC	B	-1.24%
COF	C	-1.22%
WBD	F	-1.2%
PRU	A	-1.08%
BAC	A	-1.04%
L	D	-1.03%
AIG	C	-1.01%
WFC	C	-1.01%
MTB	B	-1.01%
BK	A	-0.89%
KHC	D	-0.89%
HBAN	C	-0.8%
RF	B	-0.77%
STT	C	-0.77%
IFF	B	-0.76%
KEY	C	-0.74%
TAP	F	-0.74%
HIG	C	-0.72%
GS	A	-0.72%
MET	D	-0.65%
FITB	C	-0.58%
EG	D	-0.57%
AIZ	D	-0.57%
PNC	C	-0.56%
EVRG	D	-0.55%
CAG	D	-0.55%
SWK	F	-0.54%
EMN	D	-0.54%
KMI	A	-0.52%
PFG	D	-0.51%
ARE	C	-0.51%
PNW	D	-0.51%
USB	C	-0.49%
FOXA	A	-0.49%
TRV	D	-0.49%
ES	D	-0.48%
FOX	A	-0.24%
NWS	A	-0.14%