QARP vs. SCHG ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | SCHG |
|---|---|---|
| 30 Days | 3.81% | 4.60% |
| 60 Days | 3.83% | 6.32% |
| 90 Days | 5.70% | 7.65% |
| 12 Months | 26.96% | 38.45% |
89 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.88% | 10.4% | 4.88% | |
| ABNB | C | 0.23% | 0.23% | 0.23% | |
| ACN | C | 1.18% | 0.87% | 0.87% | |
| ADBE | C | 0.91% | 0.87% | 0.87% | |
| ADSK | A | 0.06% | 0.26% | 0.06% | |
| ALGN | D | 0.05% | 0.06% | 0.05% | |
| AMD | F | 0.07% | 0.88% | 0.07% | |
| AMZN | C | 3.99% | 5.65% | 3.99% | |
| ANET | C | 0.13% | 0.37% | 0.13% | |
| AZO | C | 0.34% | 0.21% | 0.21% | |
| BKNG | A | 0.8% | 0.66% | 0.66% | |
| BKR | B | 0.1% | 0.17% | 0.1% | |
| BLD | D | 0.05% | 0.04% | 0.04% | |
| BLDR | D | 0.17% | 0.08% | 0.08% | |
| CASY | A | 0.12% | 0.06% | 0.06% | |
| CDNS | B | 0.02% | 0.32% | 0.02% | |
| CHE | D | 0.04% | 0.03% | 0.03% | |
| CHTR | C | 0.14% | 0.15% | 0.14% | |
| CLF | F | 0.05% | 0.02% | 0.02% | |
| CMG | B | 0.11% | 0.32% | 0.11% | |
| CNM | D | 0.04% | 0.03% | 0.03% | |
| COIN | C | 0.05% | 0.26% | 0.05% | |
| COKE | C | 0.04% | 0.03% | 0.03% | |
| COST | B | 2.32% | 1.6% | 1.6% | |
| CPRT | A | 0.07% | 0.2% | 0.07% | |
| CSL | C | 0.05% | 0.08% | 0.05% | |
| CTVA | C | 0.02% | 0.15% | 0.02% | |
| DECK | A | 0.13% | 0.11% | 0.11% | |
| DPZ | C | 0.03% | 0.06% | 0.03% | |
| EG | C | 0.06% | 0.06% | 0.06% | |
| ELV | F | 0.47% | 0.36% | 0.36% | |
| EME | C | 0.15% | 0.09% | 0.09% | |
| EPAM | C | 0.04% | 0.05% | 0.04% | |
| EW | C | 0.06% | 0.17% | 0.06% | |
| FCNCA | A | 0.14% | 0.1% | 0.1% | |
| FDS | B | 0.1% | 0.07% | 0.07% | |
| FICO | B | 0.08% | 0.22% | 0.08% | |
| FIX | A | 0.05% | 0.06% | 0.05% | |
| FND | C | 0.04% | 0.04% | 0.04% | |
| FTNT | C | 0.22% | 0.23% | 0.22% | |
| GEV | B | 0.2% | 0.35% | 0.2% | |
| GOOG | C | 2.14% | 2.54% | 2.14% | |
| GOOGL | C | 2.36% | 3.08% | 2.36% | |
| GWW | B | 0.27% | 0.2% | 0.2% | |
| HUM | C | 0.31% | 0.13% | 0.13% | |
| ISRG | A | 0.18% | 0.74% | 0.18% | |
| JBHT | C | 0.05% | 0.06% | 0.05% | |
| KLAC | D | 0.17% | 0.33% | 0.17% | |
| KNSL | B | 0.04% | 0.04% | 0.04% | |
| LLY | F | 0.03% | 2.25% | 0.03% | |
| LNG | B | 0.07% | 0.19% | 0.07% | |
| LPLA | A | 0.19% | 0.09% | 0.09% | |
| LRCX | F | 0.45% | 0.36% | 0.36% | |
| LULU | C | 0.18% | 0.14% | 0.14% | |
| LYV | A | 0.08% | 0.08% | 0.08% | |
| MA | C | 1.58% | 1.69% | 1.58% | |
| MAR | B | 0.12% | 0.26% | 0.12% | |
| MCK | B | 1.15% | 0.31% | 0.31% | |
| MCO | B | 0.33% | 0.29% | 0.29% | |
| MEDP | D | 0.03% | 0.03% | 0.03% | |
| META | D | 5.17% | 3.64% | 3.64% | |
| MOH | F | 0.06% | 0.07% | 0.06% | |
| MRNA | F | 0.05% | 0.05% | 0.05% | |
| MSCI | C | 0.23% | 0.18% | 0.18% | |
| MSFT | F | 2.05% | 9.27% | 2.05% | |
| MTD | D | 0.09% | 0.1% | 0.09% | |
| MUSA | A | 0.05% | 0.04% | 0.04% | |
| NVDA | C | 0.18% | 10.35% | 0.18% | |
| NVR | D | 0.23% | 0.11% | 0.11% | |
| ODFL | B | 0.19% | 0.16% | 0.16% | |
| ORLY | B | 0.38% | 0.28% | 0.28% | |
| PAYC | B | 0.04% | 0.04% | 0.04% | |
| PFGC | B | 0.08% | 0.05% | 0.05% | |
| PGR | A | 0.06% | 0.59% | 0.06% | |
| POOL | C | 0.06% | 0.05% | 0.05% | |
| REGN | F | 0.26% | 0.32% | 0.26% | |
| RNR | C | 0.05% | 0.05% | 0.05% | |
| SAIA | B | 0.05% | 0.05% | 0.05% | |
| SPGI | C | 0.07% | 0.63% | 0.07% | |
| TSLA | B | 0.75% | 3.69% | 0.75% | |
| TXRH | C | 0.06% | 0.05% | 0.05% | |
| ULTA | F | 0.15% | 0.07% | 0.07% | |
| UNH | C | 2.32% | 2.14% | 2.14% | |
| URI | B | 0.23% | 0.22% | 0.22% | |
| V | A | 1.84% | 2.05% | 1.84% | |
| VRTX | F | 0.21% | 0.47% | 0.21% | |
| WAT | B | 0.03% | 0.08% | 0.03% | |
| WBD | C | 0.04% | 0.08% | 0.04% | |
| WST | C | 0.09% | 0.09% | 0.09% |
QARP Overweight 256 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.21% | |
| XOM | B | 3.19% | |
| WMT | A | 2.88% | |
| JNJ | D | 2.32% | |
| HD | A | 2.0% | |
| CSCO | B | 1.97% | |
| CVX | A | 1.54% | |
| PG | A | 1.34% | |
| CMCSA | B | 0.86% | |
| TJX | A | 0.82% | |
| COP | C | 0.78% | |
| LOW | D | 0.78% | |
| AMAT | F | 0.77% | |
| 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% | |
| SBUX | A | 0.52% | |
| EOG | A | 0.5% | |
| PFE | D | 0.48% | |
| 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% | |
| TXN | C | 0.37% | |
| MU | D | 0.35% | |
| PYPL | B | 0.34% | |
| SYY | B | 0.33% | |
| FDX | B | 0.33% | |
| GILD | C | 0.33% | |
| AON | A | 0.33% | |
| MRK | F | 0.32% | |
| PSA | D | 0.31% | |
| DHI | D | 0.31% | |
| ITW | B | 0.31% | |
| NKE | D | 0.31% | |
| CTSH | B | 0.3% | |
| KR | B | 0.3% | |
| ADM | D | 0.27% | |
| HCA | F | 0.27% | |
| QCOM | F | 0.26% | |
| CMI | A | 0.26% | |
| TROW | B | 0.25% | |
| GM | B | 0.25% | |
| MPC | D | 0.25% | |
| ROST | C | 0.25% | |
| PCAR | B | 0.24% | |
| ACGL | D | 0.24% | |
| DE | A | 0.24% | |
| STLD | B | 0.23% | |
| BBY | D | 0.23% | |
| CNC | D | 0.23% | |
| ABT | B | 0.22% | |
| FAST | B | 0.22% | |
| DAL | C | 0.22% | |
| EA | A | 0.21% | |
| KVUE | A | 0.21% | |
| CL | D | 0.21% | |
| PHM | D | 0.21% | |
| ADP | B | 0.21% | |
| PAYX | C | 0.2% | |
| SPG | B | 0.2% | |
| VST | B | 0.2% | |
| FANG | D | 0.19% | |
| VLO | C | 0.18% | |
| CVS | D | 0.18% | |
| RS | B | 0.17% | |
| DVN | F | 0.17% | |
| EXPE | B | 0.17% | |
| GRMN | B | 0.16% | |
| TSCO | D | 0.16% | |
| COF | B | 0.16% | |
| MNST | C | 0.15% | |
| KMB | D | 0.15% | |
| WSM | B | 0.15% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| CF | B | 0.13% | |
| DRI | B | 0.13% | |
| OC | A | 0.13% | |
| EXPD | D | 0.13% | |
| GEHC | F | 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% | |
| UTHR | C | 0.11% | |
| 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% | |
| GIS | D | 0.09% | |
| EBAY | D | 0.09% | |
| LYB | F | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| DKS | C | 0.09% | |
| CINF | A | 0.09% | |
| ROK | B | 0.09% | |
| CBRE | B | 0.09% | |
| TT | A | 0.08% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| SWKS | F | 0.08% | |
| CTAS | B | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| HRB | D | 0.08% | |
| INTC | D | 0.08% | |
| ADI | D | 0.08% | |
| CSX | B | 0.07% | |
| 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% | |
| RHI | B | 0.07% | |
| SEIC | B | 0.07% | |
| CBOE | B | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| TOL | B | 0.07% | |
| MAS | D | 0.07% | |
| AGCO | D | 0.06% | |
| EXP | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| FFIV | B | 0.06% | |
| SKX | D | 0.06% | |
| BX | A | 0.06% | |
| JBL | B | 0.06% | |
| TXT | D | 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% | |
| CCL | B | 0.05% | |
| JKHY | D | 0.05% | |
| ORCL | B | 0.05% | |
| APTV | D | 0.05% | |
| ITT | A | 0.05% | |
| LSTR | D | 0.05% | |
| UHS | D | 0.05% | |
| MGM | D | 0.05% | |
| MKTX | D | 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% | |
| MCHP | D | 0.04% | |
| OSK | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| NYT | C | 0.04% | |
| ROL | B | 0.04% | |
| ARMK | B | 0.04% | |
| CNP | B | 0.04% | |
| LPX | B | 0.04% | |
| WYNN | D | 0.04% | |
| ALSN | B | 0.04% | |
| TSN | B | 0.04% | |
| LEA | D | 0.04% | |
| GNTX | C | 0.04% | |
| BURL | A | 0.04% | |
| LECO | B | 0.04% | |
| ON | D | 0.04% | |
| CHRD | D | 0.04% | |
| MOS | F | 0.04% | |
| HLI | B | 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% | |
| AMGN | D | 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% | |
| 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% | |
| VVV | F | 0.03% | |
| AMCR | D | 0.03% | |
| X | C | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| 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% | |
| 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 134 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.03% | |
| NFLX | A | -1.43% | |
| CRM | B | -1.23% | |
| LIN | D | -0.85% | |
| NOW | A | -0.81% | |
| GE | D | -0.76% | |
| TMO | F | -0.75% | |
| INTU | C | -0.74% | |
| DHR | F | -0.58% | |
| UBER | D | -0.57% | |
| BLK | C | -0.57% | |
| PANW | C | -0.49% | |
| FI | A | -0.48% | |
| PLTR | B | -0.48% | |
| TMUS | B | -0.46% | |
| PH | A | -0.35% | |
| EQIX | A | -0.34% | |
| SHW | A | -0.34% | |
| CRWD | B | -0.31% | |
| ZTS | D | -0.31% | |
| SNPS | B | -0.31% | |
| MRVL | B | -0.3% | |
| APO | B | -0.29% | |
| TDG | D | -0.28% | |
| CEG | D | -0.28% | |
| MSTR | C | -0.26% | |
| APP | B | -0.25% | |
| HLT | A | -0.24% | |
| ROP | B | -0.23% | |
| WDAY | B | -0.22% | |
| DASH | A | -0.22% | |
| TTD | B | -0.21% | |
| SQ | B | -0.2% | |
| FLUT | A | -0.19% | |
| VRT | B | -0.18% | |
| SNOW | C | -0.17% | |
| AXON | A | -0.17% | |
| TRGP | B | -0.17% | |
| IT | C | -0.16% | |
| HES | B | -0.16% | |
| STZ | D | -0.15% | |
| TEAM | A | -0.15% | |
| DELL | C | -0.15% | |
| DDOG | A | -0.15% | |
| IDXX | F | -0.14% | |
| RMD | C | -0.14% | |
| MLM | B | -0.14% | |
| VMC | B | -0.14% | |
| IQV | D | -0.13% | |
| HUBS | A | -0.13% | |
| ANSS | B | -0.12% | |
| ALNY | D | -0.12% | |
| TTWO | A | -0.12% | |
| CSGP | D | -0.12% | |
| EFX | F | -0.12% | |
| DXCM | D | -0.12% | |
| VEEV | C | -0.12% | |
| RBLX | C | -0.11% | |
| CVNA | B | -0.11% | |
| NET | B | -0.11% | |
| MPWR | F | -0.11% | |
| CPAY | A | -0.1% | |
| HOOD | B | -0.1% | |
| TYL | B | -0.1% | |
| GDDY | A | -0.1% | |
| TPL | A | -0.1% | |
| HEI | B | -0.1% | |
| MKL | A | -0.09% | |
| TDY | B | -0.09% | |
| PTC | A | -0.09% | |
| SBAC | D | -0.09% | |
| ZS | C | -0.08% | |
| LII | A | -0.08% | |
| IBKR | A | -0.08% | |
| DKNG | B | -0.08% | |
| ILMN | D | -0.08% | |
| MDB | C | -0.08% | |
| ZM | B | -0.08% | |
| FSLR | F | -0.08% | |
| PINS | D | -0.07% | |
| PODD | C | -0.07% | |
| NTRA | B | -0.07% | |
| SFM | A | -0.06% | |
| COHR | B | -0.06% | |
| TW | A | -0.06% | |
| PSTG | D | -0.06% | |
| TWLO | A | -0.06% | |
| DT | C | -0.06% | |
| DOCU | A | -0.06% | |
| TOST | B | -0.06% | |
| OKTA | C | -0.05% | |
| BMRN | D | -0.05% | |
| DAY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OWL | A | -0.05% | |
| FTI | A | -0.05% | |
| CLH | B | -0.05% | |
| RVTY | F | -0.05% | |
| AVTR | F | -0.05% | |
| EXAS | D | -0.04% | |
| PEN | B | -0.04% | |
| WMS | D | -0.04% | |
| ROKU | D | -0.04% | |
| WING | D | -0.04% | |
| CRL | C | -0.04% | |
| SRPT | D | -0.04% | |
| CACI | D | -0.04% | |
| CHDN | B | -0.04% | |
| CTLT | B | -0.04% | |
| SMCI | F | -0.04% | |
| GNRC | B | -0.04% | |
| LBRDK | C | -0.04% | |
| INSM | C | -0.04% | |
| RGEN | D | -0.03% | |
| WSC | D | -0.03% | |
| RIVN | F | -0.03% | |
| PCOR | B | -0.03% | |
| OLED | D | -0.03% | |
| ESTC | C | -0.03% | |
| TREX | C | -0.03% | |
| RRC | B | -0.03% | |
| TKO | B | -0.03% | |
| ENPH | F | -0.03% | |
| PCTY | B | -0.03% | |
| CELH | F | -0.02% | |
| PSN | D | -0.02% | |
| ROIV | C | -0.02% | |
| U | C | -0.02% | |
| PATH | C | -0.02% | |
| ETSY | D | -0.02% | |
| BIO | D | -0.02% | |
| NOV | C | -0.02% | |
| QRVO | F | -0.02% | |
| RCM | 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
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
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