QARP vs. SIZE ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to iShares MSCI USA Size Factor (SIZE)

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

$52.28

Average Daily Volume

12,931

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	QARP	SIZE
30 Days	3.25%	3.32%
60 Days	9.83%	10.39%
90 Days	5.84%	8.72%
12 Months	29.11%	31.13%

85 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in SIZE	Overlap
A	B	0.1%	0.23%	0.1%
AAPL	C	5.0%	5.51%	5.0%
ACGL	A	0.28%	0.29%	0.28%
ACN	B	1.19%	1.67%	1.19%
ADBE	F	0.91%	1.77%	0.91%
ADP	A	0.2%	1.66%	0.2%
AMAT	C	0.89%	1.37%	0.89%
ANET	A	0.13%	0.74%	0.13%
AOS	C	0.08%	0.08%	0.08%
APA	F	0.02%	0.22%	0.02%
ATO	A	0.07%	0.39%	0.07%
BBY	C	0.26%	0.32%	0.26%
CAT	A	0.69%	1.44%	0.69%
CBOE	B	0.08%	0.15%	0.08%
CBRE	C	0.09%	0.33%	0.09%
CDNS	D	0.02%	0.53%	0.02%
CMG	C	0.11%	1.24%	0.11%
COP	D	0.72%	1.7%	0.72%
COST	C	2.33%	2.49%	2.33%
CSCO	A	1.85%	1.61%	1.61%
CTAS	C	0.08%	0.57%	0.08%
DECK	B	0.12%	0.44%	0.12%
DHI	C	0.36%	0.84%	0.36%
EA	D	0.19%	0.18%	0.18%
EME	B	0.13%	0.14%	0.13%
EW	F	0.06%	0.23%	0.06%
EXPD	D	0.15%	0.13%	0.13%
FAST	C	0.19%	0.36%	0.19%
FDS	C	0.1%	0.12%	0.1%
GGG	C	0.07%	0.11%	0.07%
GOOG	B	2.03%	1.51%	1.51%
GOOGL	B	2.25%	1.73%	1.73%
GRMN	D	0.13%	0.4%	0.13%
GWW	B	0.25%	0.52%	0.25%
HSY	D	0.09%	0.17%	0.09%
ITW	C	0.31%	0.71%	0.31%
JKHY	A	0.05%	0.1%	0.05%
JNJ	D	2.53%	2.27%	2.27%
KEYS	B	0.12%	0.16%	0.12%
KLAC	B	0.22%	0.94%	0.22%
LLY	D	0.04%	4.08%	0.04%
LMT	A	0.79%	1.23%	0.79%
LPLA	D	0.14%	0.13%	0.13%
LRCX	D	0.52%	0.83%	0.52%
LULU	D	0.15%	0.56%	0.15%
MA	A	1.53%	4.04%	1.53%
MCO	D	0.33%	0.54%	0.33%
META	A	5.23%	4.28%	4.28%
MKTX	B	0.05%	0.07%	0.05%
MMC	D	0.57%	0.75%	0.57%
MMM	C	0.13%	0.54%	0.13%
MNST	D	0.14%	0.21%	0.14%
MOH	F	0.07%	0.11%	0.07%
MSFT	D	2.13%	4.59%	2.13%
NKE	D	0.38%	1.64%	0.38%
NTAP	D	0.07%	0.22%	0.07%
NVDA	B	0.15%	5.74%	0.15%
NVR	C	0.24%	0.57%	0.24%
ODFL	F	0.17%	0.31%	0.17%
PAYC	D	0.03%	0.06%	0.03%
PAYX	B	0.19%	0.49%	0.19%
PHM	C	0.23%	0.49%	0.23%
PKG	B	0.05%	0.09%	0.05%
POOL	D	0.06%	0.23%	0.06%
PSA	C	0.34%	0.6%	0.34%
QCOM	D	0.28%	1.2%	0.28%
ROK	D	0.09%	0.2%	0.09%
ROL	C	0.03%	0.12%	0.03%
RS	D	0.16%	0.08%	0.08%
SEIC	B	0.06%	0.06%	0.06%
SLB	D	0.14%	0.9%	0.14%
SOLV	C	0.11%	0.05%	0.05%
TJX	D	0.83%	1.98%	0.83%
TROW	D	0.23%	0.17%	0.17%
TSCO	A	0.17%	0.46%	0.17%
TXN	C	0.39%	1.35%	0.39%
ULTA	D	0.17%	0.33%	0.17%
UNH	B	2.31%	2.79%	2.31%
UTHR	C	0.1%	0.08%	0.08%
V	B	1.67%	4.06%	1.67%
VRTX	D	0.21%	0.63%	0.21%
WAT	B	0.03%	0.13%	0.03%
WSM	C	0.18%	0.33%	0.18%
WSO	C	0.08%	0.11%	0.08%
WST	D	0.08%	0.12%	0.08%

QARP Overweight 259 Positions Relative to SIZE

Symbol	Grade	Weight
BRK.A	B	5.21%
AMZN	C	3.71%
XOM	A	3.07%
WMT	A	2.81%
HD	A	2.01%
PG	D	1.43%
CVX	B	1.39%
MCK	F	0.93%
CMCSA	B	0.83%
LOW	C	0.79%
VZ	C	0.73%
BKNG	B	0.71%
T	B	0.69%
TSLA	C	0.63%
ELV	F	0.62%
MO	D	0.6%
CI	D	0.6%
BMY	A	0.55%
PFE	D	0.55%
PM	D	0.53%
SBUX	B	0.52%
EOG	B	0.46%
LEN	C	0.44%
UPS	D	0.42%
TGT	C	0.42%
MCD	A	0.41%
MU	D	0.4%
NUE	D	0.39%
MRK	F	0.38%
ORLY	A	0.37%
CAH	B	0.37%
AZO	D	0.36%
REGN	D	0.36%
HUM	F	0.35%
SYY	D	0.35%
AON	A	0.32%
PYPL	A	0.32%
HCA	C	0.32%
GILD	A	0.31%
ADM	F	0.31%
FDX	F	0.31%
CNC	F	0.3%
KR	C	0.29%
CTSH	B	0.29%
ROST	D	0.28%
MPC	D	0.27%
DE	C	0.26%
CL	D	0.24%
CMI	A	0.24%
ABNB	D	0.23%
ABT	C	0.22%
MSCI	B	0.22%
STLD	C	0.22%
URI	C	0.22%
GM	D	0.21%
PCAR	D	0.21%
KVUE	C	0.21%
CVS	D	0.2%
SPG	A	0.19%
FTNT	A	0.18%
FANG	D	0.18%
VLO	F	0.18%
BLDR	C	0.18%
DAL	C	0.18%
KMB	D	0.17%
VST	A	0.17%
ISRG	C	0.16%
DVN	F	0.16%
GEHC	C	0.15%
GEV	A	0.15%
COF	A	0.14%
EXPE	B	0.14%
FCNCA	D	0.13%
UNP	F	0.13%
CF	A	0.13%
DRI	C	0.13%
CASY	D	0.12%
OC	C	0.12%
PSX	D	0.12%
SYF	A	0.11%
LYB	B	0.11%
CHTR	D	0.11%
MAR	A	0.11%
MTD	C	0.11%
MTG	A	0.11%
SWKS	F	0.1%
EVR	C	0.1%
LUV	B	0.1%
GIS	C	0.1%
CTRA	D	0.1%
CPNG	C	0.1%
DKS	D	0.1%
SNA	C	0.1%
TPR	B	0.1%
MRO	B	0.1%
BJ	B	0.1%
WY	C	0.09%
AMG	B	0.09%
AMD	C	0.09%
HRB	C	0.09%
EBAY	A	0.09%
ADI	B	0.09%
PFGC	A	0.08%
DLTR	F	0.08%
VICI	C	0.08%
GPC	D	0.08%
MAS	C	0.08%
BKR	B	0.08%
INTC	D	0.08%
MRNA	F	0.08%
DOW	B	0.08%
HPQ	B	0.08%
CINF	A	0.08%
AYI	A	0.07%
APTV	D	0.07%
BWA	C	0.07%
SKX	B	0.07%
UAL	A	0.07%
DOX	B	0.07%
SPGI	C	0.07%
LYV	A	0.07%
TT	A	0.07%
TOL	C	0.07%
FFIV	B	0.06%
CLF	D	0.06%
YUM	C	0.06%
ALGN	D	0.06%
INCY	B	0.06%
HAL	D	0.06%
PGR	B	0.06%
RNR	A	0.06%
ADSK	B	0.06%
OXY	D	0.06%
CHK	C	0.06%
EG	A	0.06%
AGCO	D	0.06%
K	B	0.06%
JBL	C	0.06%
UHS	D	0.06%
TXT	F	0.06%
CHRW	C	0.06%
LNG	A	0.06%
VRSN	C	0.06%
FICO	C	0.06%
CSX	D	0.06%
CPRT	B	0.06%
RHI	D	0.06%
CLX	C	0.06%
LVS	B	0.05%
MOS	F	0.05%
MCHP	F	0.05%
FCX	B	0.05%
JBHT	D	0.05%
HOLX	D	0.05%
OTIS	A	0.05%
LEA	F	0.05%
ON	F	0.05%
ITT	C	0.05%
LSTR	F	0.05%
FND	C	0.05%
CSL	A	0.05%
MUSA	D	0.05%
BX	C	0.05%
RL	B	0.05%
BLD	D	0.05%
MGM	D	0.05%
PWR	A	0.05%
TXRH	A	0.05%
EXP	C	0.05%
ACI	F	0.05%
COIN	F	0.04%
ACM	A	0.04%
EPAM	F	0.04%
JNPR	C	0.04%
KNSL	B	0.04%
USFD	C	0.04%
CCL	C	0.04%
CROX	C	0.04%
LPX	C	0.04%
CNP	B	0.04%
WBD	F	0.04%
TSN	D	0.04%
EL	D	0.04%
AMCR	C	0.04%
ALK	C	0.04%
ARMK	C	0.04%
NYT	C	0.04%
WYNN	B	0.04%
TER	C	0.04%
IP	C	0.04%
J	F	0.04%
CE	D	0.04%
LECO	D	0.04%
DBX	C	0.04%
SAIA	D	0.04%
CHE	D	0.04%
FIX	A	0.04%
COKE	C	0.04%
INGR	B	0.04%
CHRD	F	0.04%
GNTX	D	0.04%
CNM	F	0.04%
ORCL	A	0.04%
DCI	B	0.04%
BURL	C	0.04%
LKQ	F	0.03%
TTEK	A	0.03%
DD	C	0.03%
EXEL	B	0.03%
WTW	C	0.03%
SSD	B	0.03%
LOPE	D	0.03%
HII	F	0.03%
KNX	D	0.03%
MHK	C	0.03%
SJM	D	0.03%
FOXA	B	0.03%
PVH	D	0.03%
THO	C	0.03%
GLPI	C	0.03%
AMGN	D	0.03%
DPZ	D	0.03%
DGX	D	0.03%
MSM	D	0.03%
OLN	D	0.03%
AAL	D	0.03%
GAP	F	0.03%
CRUS	D	0.03%
HLI	A	0.03%
FCN	C	0.03%
TAP	D	0.03%
MEDP	F	0.03%
RPRX	D	0.03%
PII	D	0.03%
VVV	D	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
HST	D	0.03%
OSK	F	0.03%
X	F	0.03%
BBWI	F	0.02%
AR	C	0.02%
DINO	F	0.02%
BIIB	F	0.02%
JHG	A	0.02%
NEU	F	0.02%
ALB	D	0.02%
ABBV	C	0.02%
FIVE	D	0.02%
MTZ	A	0.02%
CDW	D	0.02%
CPB	D	0.02%
CTVA	A	0.02%
PINC	F	0.02%
RLI	A	0.02%
M	D	0.02%
G	A	0.02%
OVV	D	0.02%
IWB	A	0.0%

QARP Underweight 38 Positions Relative to SIZE

Symbol	Grade	Weight
KO	C	-1.68%
NFLX	A	-1.52%
LIN	C	-1.22%
PEP	F	-1.2%
BLK	A	-0.89%
SRE	C	-0.85%
PLD	D	-0.79%
PEG	A	-0.71%
SHW	C	-0.58%
ZTS	C	-0.57%
ED	C	-0.55%
CME	A	-0.52%
SNPS	F	-0.49%
APH	D	-0.46%
AFL	A	-0.42%
TPL	A	-0.39%
IDXX	D	-0.35%
APD	C	-0.32%
MPWR	B	-0.28%
AMP	A	-0.28%
FERG	F	-0.28%
CSGP	F	-0.27%
AVB	C	-0.23%
VLTO	A	-0.22%
MANH	A	-0.2%
EQT	C	-0.19%
RMD	C	-0.18%
EQR	C	-0.18%
PPG	D	-0.16%
VEEV	C	-0.15%
SMCI	F	-0.13%
ENPH	F	-0.11%
OMC	C	-0.11%
ERIE	A	-0.11%
AVY	D	-0.09%
IPG	D	-0.06%
AFG	A	-0.06%
WBA	F	-0.03%