QARP vs. SPDG ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	QARP	SPDG
30 Days	3.81%	1.42%
60 Days	3.83%	2.99%
90 Days	5.70%	5.95%
12 Months	26.96%	30.67%

86 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in SPDG	Overlap
ABBV	D	0.02%	1.27%	0.02%
ABT	B	0.22%	0.83%	0.22%
ACN	C	1.18%	2.57%	1.18%
ADI	D	0.08%	1.25%	0.08%
ADP	B	0.21%	0.5%	0.21%
AMCR	D	0.03%	0.13%	0.03%
AMGN	D	0.03%	0.64%	0.03%
AOS	F	0.06%	0.04%	0.04%
BBY	D	0.23%	0.19%	0.19%
BMY	B	0.62%	0.47%	0.47%
CAH	B	0.4%	0.12%	0.12%
CAT	B	0.67%	0.81%	0.67%
CE	F	0.02%	0.07%	0.02%
CF	B	0.13%	0.14%	0.13%
CHRW	C	0.06%	0.06%	0.06%
CI	F	0.55%	0.41%	0.41%
CINF	A	0.09%	0.25%	0.09%
CLX	B	0.06%	0.11%	0.06%
CMI	A	0.26%	0.21%	0.21%
CPB	D	0.02%	0.04%	0.02%
CSCO	B	1.97%	2.63%	1.97%
CVS	D	0.18%	0.33%	0.18%
CVX	A	1.54%	0.94%	0.94%
DCI	B	0.04%	0.04%	0.04%
DE	A	0.24%	0.45%	0.24%
DGX	A	0.03%	0.07%	0.03%
DKS	C	0.09%	0.12%	0.09%
FAST	B	0.22%	0.19%	0.19%
FDX	B	0.33%	0.29%	0.29%
GILD	C	0.33%	0.43%	0.33%
GIS	D	0.09%	0.19%	0.09%
GPC	D	0.07%	0.22%	0.07%
GRMN	B	0.16%	0.35%	0.16%
HD	A	2.0%	4.14%	2.0%
HII	D	0.02%	0.04%	0.02%
HPQ	B	0.08%	0.43%	0.08%
HRB	D	0.08%	0.09%	0.08%
INGR	B	0.05%	0.04%	0.04%
ITW	B	0.31%	0.33%	0.31%
JHG	A	0.03%	0.06%	0.03%
JNJ	D	2.32%	1.53%	1.53%
JNPR	F	0.04%	0.14%	0.04%
K	A	0.06%	0.11%	0.06%
KMB	D	0.15%	0.24%	0.15%
KVUE	A	0.21%	0.23%	0.21%
LECO	B	0.04%	0.05%	0.04%
LMT	D	0.71%	0.51%	0.51%
LOW	D	0.78%	1.56%	0.78%
LYB	F	0.09%	0.2%	0.09%
MAS	D	0.07%	0.07%	0.07%
MCD	D	0.39%	2.13%	0.39%
MCHP	D	0.04%	0.44%	0.04%
MO	A	0.63%	0.48%	0.48%
MRK	F	0.32%	1.09%	0.32%
MSM	C	0.03%	0.02%	0.02%
NEU	C	0.02%	0.03%	0.02%
NTAP	C	0.06%	0.3%	0.06%
OC	A	0.13%	0.07%	0.07%
ORCL	B	0.05%	3.47%	0.05%
OSK	B	0.04%	0.03%	0.03%
PAYX	C	0.2%	0.18%	0.18%
PFE	D	0.48%	0.59%	0.48%
PII	D	0.03%	0.04%	0.03%
PKG	A	0.06%	0.17%	0.06%
PM	B	0.55%	0.92%	0.55%
PSX	C	0.12%	0.2%	0.12%
QCOM	F	0.26%	2.22%	0.26%
RHI	B	0.07%	0.03%	0.03%
ROK	B	0.09%	0.14%	0.09%
SBUX	A	0.52%	1.15%	0.52%
SJM	D	0.03%	0.06%	0.03%
SNA	A	0.12%	0.07%	0.07%
SWKS	F	0.08%	0.17%	0.08%
SYY	B	0.33%	0.19%	0.19%
TGT	F	0.4%	0.37%	0.37%
TROW	B	0.25%	0.27%	0.25%
TSCO	D	0.16%	0.31%	0.16%
TSN	B	0.04%	0.09%	0.04%
TXN	C	0.37%	2.27%	0.37%
UNH	C	2.32%	2.35%	2.32%
UNP	C	0.12%	0.66%	0.12%
UPS	C	0.4%	0.42%	0.4%
VLO	C	0.18%	0.17%	0.17%
VZ	C	0.65%	7.54%	0.65%
WSO	A	0.08%	0.09%	0.08%
XOM	B	3.19%	1.84%	1.84%

QARP Overweight 259 Positions Relative to SPDG

Symbol	Grade	Weight
BRK.A	B	5.21%
META	D	5.17%
AAPL	C	4.88%
AMZN	C	3.99%
WMT	A	2.88%
GOOGL	C	2.36%
COST	B	2.32%
GOOG	C	2.14%
MSFT	F	2.05%
V	A	1.84%
MA	C	1.58%
PG	A	1.34%
MCK	B	1.15%
ADBE	C	0.91%
CMCSA	B	0.86%
TJX	A	0.82%
BKNG	A	0.8%
COP	C	0.78%
AMAT	F	0.77%
TSLA	B	0.75%
T	A	0.69%
MMC	B	0.55%
EOG	A	0.5%
ELV	F	0.47%
LRCX	F	0.45%
LEN	D	0.4%
COR	B	0.4%
ORLY	B	0.38%
NUE	C	0.37%
MU	D	0.35%
AZO	C	0.34%
PYPL	B	0.34%
MCO	B	0.33%
AON	A	0.33%
PSA	D	0.31%
DHI	D	0.31%
HUM	C	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%
GM	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%
CNC	D	0.23%
FTNT	C	0.22%
DAL	C	0.22%
EA	A	0.21%
CL	D	0.21%
PHM	D	0.21%
VRTX	F	0.21%
GEV	B	0.2%
SPG	B	0.2%
VST	B	0.2%
FANG	D	0.19%
ODFL	B	0.19%
LPLA	A	0.19%
ISRG	A	0.18%
NVDA	C	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%
COF	B	0.16%
MNST	C	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%
DECK	A	0.13%
DRI	B	0.13%
ANET	C	0.13%
EXPD	D	0.13%
GEHC	F	0.13%
KEYS	A	0.12%
MMM	D	0.12%
TPR	B	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%
WST	C	0.09%
EBAY	D	0.09%
A	D	0.09%
AMG	B	0.09%
MTD	D	0.09%
CBRE	B	0.09%
TT	A	0.08%
FICO	B	0.08%
AYI	B	0.08%
CTAS	B	0.08%
WY	D	0.08%
PFGC	B	0.08%
INTC	D	0.08%
LYV	A	0.08%
CSX	B	0.07%
DOW	F	0.07%
INCY	C	0.07%
DOX	D	0.07%
GGG	B	0.07%
CPRT	A	0.07%
DLTR	F	0.07%
LH	C	0.07%
SPGI	C	0.07%
SEIC	B	0.07%
CBOE	B	0.07%
AMD	F	0.07%
LNG	B	0.07%
VICI	C	0.07%
ATO	A	0.07%
TOL	B	0.07%
EG	C	0.06%
AGCO	D	0.06%
EW	C	0.06%
EXP	A	0.06%
PGR	A	0.06%
PWR	A	0.06%
OXY	D	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%
ADSK	A	0.06%
BWA	D	0.06%
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%
TAP	C	0.04%
J	F	0.04%
ACM	A	0.04%
AAL	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%
LEA	D	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	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%
IP	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
OLN	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	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%
THO	B	0.03%
DPZ	C	0.03%
OVV	B	0.03%
TER	D	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
LAMR	D	0.03%
HST	C	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
VVV	F	0.03%
LLY	F	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%
CDNS	B	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 Underweight 184 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
IBM	C	-2.33%
GS	A	-1.87%
MS	A	-1.55%
C	A	-1.39%
KO	D	-1.26%
PEP	F	-1.06%
PNC	B	-0.86%
USB	A	-0.79%
TFC	A	-0.66%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
MET	A	-0.51%
SO	D	-0.47%
PRU	A	-0.47%
MDT	D	-0.46%
DUK	C	-0.43%
IPG	D	-0.43%
GLW	B	-0.41%
PH	A	-0.39%
MTB	A	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
FITB	A	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
STT	A	-0.3%
NOC	D	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
RF	A	-0.25%
NSC	B	-0.25%
CFG	B	-0.22%
OKE	A	-0.22%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
KEY	B	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
LHX	C	-0.19%
RSG	A	-0.18%
EIX	B	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
RPM	A	-0.14%
CUBE	D	-0.13%
BXP	D	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
FHN	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%