QARP vs. SFYF ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SoFi 50 ETF (SFYF)
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
SFYF
SoFi 50 ETF
SFYF Description
SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.Grade (RS Rating)
Last Trade
$36.73
Average Daily Volume
2,682
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | SFYF |
|---|---|---|
| 30 Days | 3.15% | 10.45% |
| 60 Days | 5.49% | 15.98% |
| 90 Days | 3.34% | 16.07% |
| 12 Months | 19.22% | 30.83% |
25 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in SFYF | Overlap | |
|---|---|---|---|---|---|
| AAL | F | 0.04% | 0.3% | 0.04% | |
| AAPL | A | 4.92% | 4.83% | 4.83% | |
| ABNB | B | 0.2% | 0.7% | 0.2% | |
| AMD | B | 0.22% | 3.56% | 0.22% | |
| AMZN | A | 0.39% | 5.05% | 0.39% | |
| BRK.A | D | 1.45% | 3.37% | 1.45% | |
| COIN | D | 0.11% | 2.21% | 0.11% | |
| COST | A | 2.75% | 2.96% | 2.75% | |
| DAL | D | 0.17% | 0.61% | 0.17% | |
| GOOGL | A | 3.25% | 4.95% | 3.25% | |
| INTC | D | 0.27% | 1.05% | 0.27% | |
| JNJ | F | 0.41% | 0.57% | 0.41% | |
| META | B | 5.49% | 4.76% | 4.76% | |
| MRNA | D | 0.4% | 0.35% | 0.35% | |
| MSFT | A | 5.73% | 5.01% | 5.01% | |
| NKE | F | 0.09% | 0.37% | 0.09% | |
| NVDA | B | 0.4% | 10.44% | 0.4% | |
| PFE | D | 1.36% | 1.01% | 1.01% | |
| PYPL | D | 0.21% | 1.39% | 0.21% | |
| SBUX | F | 0.34% | 0.72% | 0.34% | |
| T | B | 0.52% | 1.18% | 0.52% | |
| TGT | D | 0.44% | 0.67% | 0.44% | |
| TSLA | B | 1.26% | 10.27% | 1.26% | |
| WMT | A | 2.48% | 1.01% | 1.01% | |
| XOM | C | 3.96% | 1.06% | 1.06% |
QARP Overweight 320 Positions Relative to SFYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | A | 2.96% | |
| CVX | D | 1.92% | |
| HD | C | 1.49% | |
| MA | D | 1.42% | |
| V | D | 1.4% | |
| PG | C | 1.29% | |
| CSCO | D | 1.25% | |
| MCK | B | 1.24% | |
| 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% | |
| ELV | C | 0.55% | |
| CMCSA | D | 0.54% | |
| VLO | C | 0.52% | |
| CI | D | 0.51% | |
| ABT | D | 0.51% | |
| CVS | D | 0.5% | |
| VZ | B | 0.5% | |
| LMT | B | 0.49% | |
| EOG | C | 0.49% | |
| NUE | D | 0.47% | |
| UNH | D | 0.46% | |
| ADP | D | 0.44% | |
| FDX | B | 0.43% | |
| CAT | C | 0.39% | |
| MCO | A | 0.38% | |
| HUM | C | 0.37% | |
| ISRG | B | 0.37% | |
| ORLY | C | 0.36% | |
| TROW | C | 0.34% | |
| PSX | D | 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% | |
| CNC | D | 0.3% | |
| UNP | D | 0.3% | |
| ADM | C | 0.29% | |
| LYB | D | 0.28% | |
| HCA | B | 0.28% | |
| PSA | B | 0.28% | |
| CAH | D | 0.28% | |
| 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% | |
| KR | C | 0.23% | |
| SYY | D | 0.22% | |
| BBY | C | 0.22% | |
| BLDR | F | 0.22% | |
| EXPD | B | 0.22% | |
| EW | B | 0.21% | |
| DOW | D | 0.21% | |
| ITW | D | 0.21% | |
| RS | D | 0.21% | |
| CF | F | 0.21% | |
| NVR | D | 0.21% | |
| PM | B | 0.2% | |
| HPQ | C | 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% | |
| 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% | |
| GM | B | 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% | |
| MOS | F | 0.13% | |
| MTG | B | 0.13% | |
| CHRW | C | 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% | |
| 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% | |
| TSN | D | 0.1% | |
| LUV | B | 0.1% | |
| CASY | B | 0.1% | |
| WSO | B | 0.1% | |
| DKS | C | 0.1% | |
| MRO | B | 0.1% | |
| IP | C | 0.09% | |
| X | D | 0.09% | |
| MAS | D | 0.09% | |
| ORCL | A | 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% | |
| LKQ | F | 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% | |
| SYF | B | 0.07% | |
| ABBV | C | 0.06% | |
| AR | C | 0.06% | |
| ALB | F | 0.06% | |
| WRK | D | 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% | |
| CTVA | 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% | |
| CINF | B | 0.05% | |
| CNH | F | 0.05% | |
| DHI | D | 0.05% | |
| HSIC | F | 0.05% | |
| EQT | 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% | |
| ALL | D | 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% | |
| BWA | F | 0.04% | |
| GPK | D | 0.04% | |
| BEN | 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% | |
| NWSA | A | 0.04% | |
| AGCO | F | 0.04% | |
| CRUS | A | 0.04% | |
| SWN | C | 0.04% | |
| TRGP | A | 0.04% | |
| HUBB | D | 0.04% | |
| UAL | 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% | |
| UHS | B | 0.04% | |
| DTE | D | 0.03% | |
| FIVE | F | 0.03% | |
| EBAY | B | 0.03% | |
| EMR | C | 0.03% | |
| MHK | D | 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% | |
| WBA | F | 0.01% | |
| BIO | F | 0.01% | |
| IWB | A | 0.0% | |
| VSTS | F | 0.0% | |
| FTRE | D | 0.0% |
QARP Underweight 23 Positions Relative to SFYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -4.69% | |
| RIVN | C | -4.66% | |
| ARM | B | -3.39% | |
| DIS | F | -2.41% | |
| NU | B | -2.24% | |
| GME | C | -1.59% | |
| SHOP | C | -1.57% | |
| NFLX | A | -1.37% | |
| F | B | -1.24% | |
| KO | B | -0.91% | |
| CCL | C | -0.9% | |
| BABA | D | -0.87% | |
| BA | C | -0.85% | |
| DKNG | F | -0.82% | |
| NIO | F | -0.82% | |
| SQ | D | -0.78% | |
| AMC | D | -0.76% | |
| LCID | D | -0.62% | |
| TLRY | D | -0.26% | |
| SNAP | C | -0.18% | |
| ZM | D | -0.17% | |
| WBD | F | -0.16% | |
| BYND | F | -0.06% |
QARP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Software - Application
Business Services
Capital Markets
Asset Management
Biotechnology
Building Materials
Diagnostics & Research
Health Care Plans
Restaurants
Credit Services
Integrated Shipping & Logistics
Software - Infrastructure
Airlines
Auto Parts
Discount Stores
SFYF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Semiconductors
Discount Stores
Internet Content & Information
Media - Diversified
Software - Application
Specialty Retail
Airlines
Drug Manufacturers - Major
Software - Infrastructure
Telecom Services
Aerospace & Defense
Banks - Diversified
Beverages - Soft Drinks
Biotechnology
Consumer Electronics
Credit Services
Drug Manufacturers - Specialty & Generic
Entertainment
Footwear & Accessories
Compare ETFs
