QARP vs. SELV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$54.20

Average Daily Volume

3,396

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

6,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QARP	SELV
30 Days	4.49%	4.05%
60 Days	4.52%	3.96%
90 Days	6.37%	6.19%
12 Months	27.55%	21.58%

51 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in SELV	Overlap
AAPL	B	4.93%	4.31%	4.31%
ACN	B	1.17%	1.54%	1.17%
AMZN	C	3.85%	0.29%	0.29%
ATO	A	0.08%	0.66%	0.08%
AZO	C	0.33%	0.47%	0.33%
BMY	B	0.62%	1.26%	0.62%
BRK.A	B	5.26%	1.58%	1.58%
CAH	B	0.4%	2.19%	0.4%
CHE	D	0.04%	0.22%	0.04%
CL	D	0.22%	1.81%	0.22%
CMCSA	C	0.86%	1.63%	0.86%
COR	C	0.4%	1.11%	0.4%
CSCO	A	1.97%	2.33%	1.97%
CVS	D	0.19%	0.5%	0.19%
CVX	B	1.54%	2.07%	1.54%
DGX	B	0.03%	0.98%	0.03%
DOX	D	0.07%	1.11%	0.07%
EXPD	C	0.13%	1.6%	0.13%
G	B	0.03%	0.23%	0.03%
GILD	B	0.32%	1.99%	0.32%
GIS	D	0.09%	1.29%	0.09%
GOOG	C	2.15%	1.56%	1.56%
GOOGL	C	2.38%	0.48%	0.48%
HRB	D	0.08%	0.93%	0.08%
HSY	F	0.08%	0.88%	0.08%
JNJ	D	2.35%	2.42%	2.35%
JNPR	F	0.03%	0.58%	0.03%
K	A	0.06%	0.29%	0.06%
LMT	D	0.71%	0.31%	0.31%
LOPE	B	0.03%	0.44%	0.03%
LSTR	B	0.05%	0.69%	0.05%
MCD	D	0.38%	1.24%	0.38%
MCK	C	1.18%	2.59%	1.18%
MMC	A	0.56%	0.23%	0.23%
MMM	D	0.11%	0.22%	0.11%
MPC	F	0.26%	0.12%	0.12%
MRK	F	0.32%	2.27%	0.32%
MSFT	D	2.01%	5.71%	2.01%
MSM	C	0.03%	0.37%	0.03%
NEU	C	0.02%	0.32%	0.02%
ORCL	C	0.05%	4.57%	0.05%
PFE	D	0.47%	0.48%	0.47%
PG	A	1.38%	2.63%	1.38%
RHI	C	0.07%	0.32%	0.07%
RS	B	0.17%	1.29%	0.17%
SJM	D	0.03%	0.47%	0.03%
SNA	A	0.12%	0.32%	0.12%
T	A	0.72%	2.7%	0.72%
VZ	B	0.67%	2.33%	0.67%
WMT	B	3.0%	3.44%	3.0%
YUM	B	0.05%	0.19%	0.05%

QARP Overweight 294 Positions Relative to SELV

Symbol	Grade	Weight
META	D	5.09%
XOM	C	3.2%
UNH	B	2.36%
COST	B	2.35%
HD	A	1.98%
V	A	1.84%
MA	B	1.57%
ADBE	C	0.87%
TSLA	B	0.83%
TJX	A	0.82%
BKNG	B	0.81%
COP	D	0.78%
LOW	C	0.77%
AMAT	F	0.71%
CAT	B	0.66%
MO	A	0.64%
PM	B	0.56%
CI	D	0.55%
EOG	C	0.51%
SBUX	B	0.51%
ELV	F	0.46%
LRCX	F	0.42%
LEN	C	0.4%
UPS	C	0.4%
ORLY	B	0.37%
NUE	D	0.37%
TXN	D	0.36%
MU	D	0.35%
AON	A	0.34%
PYPL	A	0.34%
SYY	C	0.33%
FDX	B	0.33%
MCO	A	0.33%
TGT	F	0.32%
HUM	C	0.32%
NKE	F	0.31%
DHI	D	0.31%
PSA	C	0.31%
ITW	A	0.31%
CTSH	B	0.29%
KR	A	0.29%
GWW	A	0.28%
ADM	F	0.27%
HCA	F	0.26%
CMI	A	0.26%
STLD	B	0.25%
QCOM	F	0.25%
TROW	A	0.25%
REGN	F	0.25%
DE	B	0.25%
ROST	C	0.25%
CNC	F	0.24%
GM	B	0.24%
PCAR	B	0.23%
VST	B	0.23%
NVR	D	0.23%
ACGL	D	0.23%
ABNB	C	0.23%
FTNT	C	0.22%
FAST	B	0.22%
ABT	B	0.22%
MSCI	C	0.22%
DAL	B	0.22%
BBY	D	0.22%
URI	B	0.22%
GEV	C	0.21%
PHM	C	0.21%
WSM	B	0.21%
KVUE	A	0.21%
EA	C	0.21%
ADP	B	0.21%
LPLA	B	0.2%
VRTX	D	0.2%
SPG	C	0.2%
FANG	F	0.19%
PAYX	B	0.19%
NVDA	C	0.18%
ISRG	C	0.18%
VLO	C	0.18%
ODFL	B	0.18%
EXPE	B	0.17%
LULU	C	0.17%
KMB	C	0.16%
EME	B	0.16%
BLDR	C	0.16%
KLAC	F	0.16%
DVN	F	0.16%
COF	B	0.16%
FCNCA	B	0.15%
GRMN	A	0.15%
TSCO	C	0.15%
SYF	A	0.14%
ULTA	F	0.14%
GEHC	F	0.14%
SLB	C	0.14%
MNST	B	0.14%
DRI	B	0.13%
CASY	B	0.13%
DECK	A	0.13%
ANET	C	0.13%
OC	B	0.13%
CF	B	0.13%
CHTR	C	0.13%
CTRA	B	0.12%
TPR	A	0.12%
UNP	C	0.12%
PSX	C	0.12%
MAR	A	0.12%
KEYS	B	0.12%
CMG	B	0.11%
BJ	B	0.11%
UAL	B	0.11%
MTG	B	0.11%
EVR	B	0.11%
MRO	B	0.11%
CPNG	D	0.1%
FDS	B	0.1%
UTHR	C	0.1%
BKR	C	0.1%
SOLV	C	0.1%
LUV	B	0.1%
EBAY	C	0.09%
MTD	F	0.09%
LYV	A	0.09%
LYB	F	0.09%
DKS	C	0.09%
A	D	0.09%
AMG	B	0.09%
ROK	B	0.09%
CINF	A	0.09%
CBRE	B	0.09%
VICI	C	0.08%
CBOE	B	0.08%
LNG	B	0.08%
FICO	B	0.08%
TT	B	0.08%
SWKS	F	0.08%
WY	D	0.08%
CTAS	B	0.08%
WSO	A	0.08%
INTC	C	0.08%
WST	C	0.08%
PFGC	A	0.08%
HPQ	B	0.08%
ADI	D	0.08%
DOW	F	0.07%
NTAP	C	0.07%
CLX	C	0.07%
DLTR	D	0.07%
GPC	D	0.07%
CPRT	A	0.07%
GGG	B	0.07%
SPGI	C	0.07%
LH	B	0.07%
SEIC	A	0.07%
AMD	F	0.07%
MAS	C	0.07%
TOL	A	0.07%
AYI	B	0.07%
RNR	C	0.06%
ACI	C	0.06%
EXP	B	0.06%
AGCO	D	0.06%
PGR	A	0.06%
EG	C	0.06%
TXRH	A	0.06%
TXT	D	0.06%
SKX	D	0.06%
MOH	F	0.06%
OXY	F	0.06%
EW	C	0.06%
PWR	A	0.06%
FFIV	A	0.06%
PKG	B	0.06%
JBL	C	0.06%
VRSN	F	0.06%
INCY	C	0.06%
COIN	B	0.06%
BWA	C	0.06%
AOS	D	0.06%
POOL	C	0.06%
BX	B	0.06%
CHRW	C	0.06%
HAL	C	0.06%
ADSK	B	0.06%
CSX	B	0.06%
ALK	A	0.05%
LVS	C	0.05%
BLD	C	0.05%
MRNA	F	0.05%
IP	B	0.05%
JKHY	D	0.05%
APTV	F	0.05%
JBHT	C	0.05%
CCL	B	0.05%
CSL	B	0.05%
UHS	D	0.05%
ITT	A	0.05%
ALGN	D	0.05%
FIX	A	0.05%
SAIA	C	0.05%
CLF	F	0.05%
MGM	F	0.05%
RL	B	0.05%
MKTX	D	0.05%
MUSA	B	0.05%
OSK	B	0.04%
NYT	C	0.04%
MCHP	F	0.04%
X	C	0.04%
AAL	B	0.04%
ACM	A	0.04%
ROL	B	0.04%
FCX	F	0.04%
USFD	A	0.04%
KNSL	B	0.04%
LPX	B	0.04%
ARMK	A	0.04%
WYNN	D	0.04%
ALSN	B	0.04%
LEA	F	0.04%
TSN	B	0.04%
CNP	A	0.04%
PAYC	A	0.04%
GNTX	C	0.04%
COKE	C	0.04%
EPAM	C	0.04%
LECO	C	0.04%
CNM	D	0.04%
MOS	F	0.04%
BURL	B	0.04%
FND	C	0.04%
CHRD	F	0.04%
DBX	C	0.04%
ON	C	0.04%
INGR	B	0.04%
DCI	A	0.04%
WBD	C	0.04%
HOLX	D	0.04%
HLI	A	0.04%
OTIS	C	0.04%
OLN	F	0.03%
WAT	B	0.03%
AMGN	D	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	A	0.03%
WTW	B	0.03%
PVH	C	0.03%
GLPI	B	0.03%
KNX	B	0.03%
THO	B	0.03%
VVV	F	0.03%
TER	F	0.03%
RPRX	D	0.03%
GAP	C	0.03%
DPZ	C	0.03%
OVV	C	0.03%
JHG	A	0.03%
FOXA	C	0.03%
MEDP	F	0.03%
LLY	F	0.03%
HST	C	0.03%
LAMR	C	0.03%
TAP	C	0.03%
J	F	0.03%
EXEL	A	0.03%
AMCR	D	0.03%
BIIB	F	0.02%
BBWI	C	0.02%
DINO	F	0.02%
CDW	F	0.02%
ABBV	D	0.02%
HII	F	0.02%
FIVE	D	0.02%
CDNS	B	0.02%
CE	F	0.02%
CPB	D	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	F	0.02%
M	D	0.02%
LKQ	D	0.02%
DD	D	0.02%
MHK	D	0.02%
CTVA	B	0.02%
EL	F	0.02%
CROX	F	0.02%
ALB	C	0.02%
SSD	C	0.02%
PII	F	0.02%
CRUS	F	0.02%
IWB	A	0.0%

QARP Underweight 29 Positions Relative to SELV

Symbol	Grade	Weight
RSG	A	-2.62%
ROP	B	-2.18%
WRB	A	-2.07%
MSI	C	-1.99%
OMC	C	-1.98%
VRSK	A	-1.95%
ED	D	-1.9%
DUK	C	-1.87%
WM	A	-1.82%
CB	D	-1.56%
MKL	A	-1.24%
TRV	B	-0.93%
KMI	B	-0.91%
MANH	C	-0.8%
ARW	D	-0.77%
APH	B	-0.76%
TMUS	A	-0.68%
ALL	B	-0.67%
NFG	B	-0.56%
DLB	B	-0.54%
WTM	A	-0.53%
SLGN	A	-0.5%
AVT	C	-0.49%
DTE	C	-0.32%
L	B	-0.24%
MDLZ	F	-0.17%
FOX	B	-0.07%
CMS	C	-0.06%
SCI	A	-0.06%