QARP vs. SIXH ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$37.85
Average Daily Volume
11,177
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | SIXH |
|---|---|---|
| 30 Days | 3.81% | 0.41% |
| 60 Days | 3.83% | 1.89% |
| 90 Days | 5.70% | 3.99% |
| 12 Months | 26.96% | 16.07% |
33 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in SIXH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.88% | 1.32% | 1.32% | |
| AMD | F | 0.07% | 1.27% | 0.07% | |
| AMZN | C | 3.99% | 1.32% | 1.32% | |
| BRK.A | B | 5.21% | 1.35% | 1.35% | |
| CAT | B | 0.67% | 2.62% | 0.67% | |
| CL | D | 0.21% | 2.63% | 0.21% | |
| COF | B | 0.16% | 1.45% | 0.16% | |
| COST | B | 2.32% | 2.71% | 2.32% | |
| CVX | A | 1.54% | 2.72% | 1.54% | |
| DE | A | 0.24% | 1.31% | 0.24% | |
| DOW | F | 0.07% | 1.17% | 0.07% | |
| GILD | C | 0.33% | 2.56% | 0.33% | |
| GM | B | 0.25% | 2.86% | 0.25% | |
| GOOGL | C | 2.36% | 1.33% | 1.33% | |
| JNJ | D | 2.32% | 1.25% | 1.25% | |
| LLY | F | 0.03% | 2.3% | 0.03% | |
| LMT | D | 0.71% | 1.26% | 0.71% | |
| META | D | 5.17% | 2.53% | 2.53% | |
| MO | A | 0.63% | 5.42% | 0.63% | |
| MRK | F | 0.32% | 1.23% | 0.32% | |
| NVDA | C | 0.18% | 2.68% | 0.18% | |
| ORCL | B | 0.05% | 1.41% | 0.05% | |
| PG | A | 1.34% | 1.34% | 1.34% | |
| PM | B | 0.55% | 1.31% | 0.55% | |
| PYPL | B | 0.34% | 1.42% | 0.34% | |
| QCOM | F | 0.26% | 2.58% | 0.26% | |
| SPG | B | 0.2% | 2.79% | 0.2% | |
| T | A | 0.69% | 4.04% | 0.69% | |
| TGT | F | 0.4% | 2.69% | 0.4% | |
| UNH | C | 2.32% | 1.35% | 1.35% | |
| VZ | C | 0.65% | 3.97% | 0.65% | |
| WMT | A | 2.88% | 1.33% | 1.33% | |
| XOM | B | 3.19% | 2.71% | 2.71% |
QARP Overweight 312 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.14% | |
| MSFT | F | 2.05% | |
| HD | A | 2.0% | |
| CSCO | B | 1.97% | |
| V | A | 1.84% | |
| MA | C | 1.58% | |
| ACN | C | 1.18% | |
| MCK | B | 1.15% | |
| ADBE | C | 0.91% | |
| CMCSA | B | 0.86% | |
| TJX | A | 0.82% | |
| BKNG | A | 0.8% | |
| COP | C | 0.78% | |
| LOW | D | 0.78% | |
| AMAT | F | 0.77% | |
| TSLA | B | 0.75% | |
| BMY | B | 0.62% | |
| CI | F | 0.55% | |
| MMC | B | 0.55% | |
| SBUX | A | 0.52% | |
| EOG | A | 0.5% | |
| PFE | D | 0.48% | |
| ELV | F | 0.47% | |
| LRCX | F | 0.45% | |
| CAH | B | 0.4% | |
| LEN | D | 0.4% | |
| COR | B | 0.4% | |
| UPS | C | 0.4% | |
| MCD | D | 0.39% | |
| ORLY | B | 0.38% | |
| NUE | C | 0.37% | |
| TXN | C | 0.37% | |
| MU | D | 0.35% | |
| AZO | C | 0.34% | |
| SYY | B | 0.33% | |
| FDX | B | 0.33% | |
| MCO | B | 0.33% | |
| AON | A | 0.33% | |
| PSA | D | 0.31% | |
| DHI | D | 0.31% | |
| HUM | C | 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% | |
| GWW | B | 0.27% | |
| REGN | F | 0.26% | |
| CMI | A | 0.26% | |
| TROW | B | 0.25% | |
| MPC | D | 0.25% | |
| ROST | C | 0.25% | |
| PCAR | B | 0.24% | |
| ACGL | D | 0.24% | |
| MSCI | C | 0.23% | |
| ABNB | C | 0.23% | |
| URI | B | 0.23% | |
| NVR | D | 0.23% | |
| STLD | B | 0.23% | |
| BBY | D | 0.23% | |
| CNC | D | 0.23% | |
| ABT | B | 0.22% | |
| FAST | B | 0.22% | |
| FTNT | C | 0.22% | |
| DAL | C | 0.22% | |
| EA | A | 0.21% | |
| KVUE | A | 0.21% | |
| PHM | D | 0.21% | |
| ADP | B | 0.21% | |
| VRTX | F | 0.21% | |
| GEV | B | 0.2% | |
| PAYX | C | 0.2% | |
| VST | B | 0.2% | |
| FANG | D | 0.19% | |
| ODFL | B | 0.19% | |
| LPLA | A | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| CVS | D | 0.18% | |
| LULU | C | 0.18% | |
| RS | B | 0.17% | |
| DVN | F | 0.17% | |
| BLDR | D | 0.17% | |
| KLAC | D | 0.17% | |
| EXPE | B | 0.17% | |
| GRMN | B | 0.16% | |
| TSCO | D | 0.16% | |
| MNST | C | 0.15% | |
| KMB | D | 0.15% | |
| EME | C | 0.15% | |
| ULTA | F | 0.15% | |
| WSM | B | 0.15% | |
| CHTR | C | 0.14% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| FCNCA | A | 0.14% | |
| CF | B | 0.13% | |
| DECK | A | 0.13% | |
| DRI | B | 0.13% | |
| OC | A | 0.13% | |
| ANET | C | 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% | |
| CASY | A | 0.12% | |
| MAR | B | 0.12% | |
| UTHR | C | 0.11% | |
| LUV | C | 0.11% | |
| CMG | B | 0.11% | |
| BJ | A | 0.11% | |
| MTG | C | 0.11% | |
| CTRA | B | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| BKR | B | 0.1% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| SOLV | C | 0.1% | |
| UAL | A | 0.1% | |
| HSY | F | 0.09% | |
| GIS | D | 0.09% | |
| WST | C | 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% | |
| MTD | D | 0.09% | |
| ROK | B | 0.09% | |
| CBRE | B | 0.09% | |
| TT | A | 0.08% | |
| FICO | B | 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% | |
| PFGC | B | 0.08% | |
| INTC | D | 0.08% | |
| LYV | A | 0.08% | |
| ADI | D | 0.08% | |
| CSX | B | 0.07% | |
| INCY | C | 0.07% | |
| DOX | D | 0.07% | |
| GGG | B | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| DLTR | F | 0.07% | |
| LH | C | 0.07% | |
| SPGI | C | 0.07% | |
| RHI | B | 0.07% | |
| SEIC | B | 0.07% | |
| CBOE | B | 0.07% | |
| LNG | B | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| TOL | B | 0.07% | |
| MAS | D | 0.07% | |
| EG | C | 0.06% | |
| AGCO | D | 0.06% | |
| EW | C | 0.06% | |
| EXP | A | 0.06% | |
| PGR | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| TXRH | C | 0.06% | |
| FFIV | B | 0.06% | |
| SKX | D | 0.06% | |
| BX | A | 0.06% | |
| JBL | B | 0.06% | |
| TXT | D | 0.06% | |
| MOH | F | 0.06% | |
| POOL | C | 0.06% | |
| HAL | C | 0.06% | |
| VRSN | F | 0.06% | |
| AOS | F | 0.06% | |
| NTAP | C | 0.06% | |
| ADSK | A | 0.06% | |
| CHRW | C | 0.06% | |
| BWA | D | 0.06% | |
| CLX | B | 0.06% | |
| INGR | B | 0.05% | |
| FIX | A | 0.05% | |
| CCL | B | 0.05% | |
| JKHY | D | 0.05% | |
| BLD | D | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 0.05% | |
| ALGN | D | 0.05% | |
| ITT | A | 0.05% | |
| MRNA | F | 0.05% | |
| CLF | F | 0.05% | |
| LSTR | D | 0.05% | |
| UHS | D | 0.05% | |
| CSL | C | 0.05% | |
| SAIA | B | 0.05% | |
| MGM | D | 0.05% | |
| MKTX | D | 0.05% | |
| COIN | C | 0.05% | |
| RNR | C | 0.05% | |
| MUSA | A | 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% | |
| KNSL | B | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| ARMK | B | 0.04% | |
| CNP | B | 0.04% | |
| LPX | B | 0.04% | |
| WYNN | D | 0.04% | |
| CNM | D | 0.04% | |
| ALSN | B | 0.04% | |
| COKE | C | 0.04% | |
| TSN | B | 0.04% | |
| LEA | D | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| FND | C | 0.04% | |
| BURL | A | 0.04% | |
| LECO | B | 0.04% | |
| ON | D | 0.04% | |
| EPAM | C | 0.04% | |
| CHRD | D | 0.04% | |
| MOS | F | 0.04% | |
| HLI | B | 0.04% | |
| WBD | C | 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% | |
| WAT | B | 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% | |
| DPZ | C | 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% | |
| MEDP | D | 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% | |
| CDNS | B | 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% | |
| CTVA | 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: 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
SIXH: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Discount Stores
Semiconductors
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Telecom Services
Tobacco
Utilities - Regulated Electric
Auto Manufacturers
Banks - Global
Banks - Regional - US
Chemicals
Consumer Electronics
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