QARP vs. SPMV ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
711
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | SPMV |
|---|---|---|
| 30 Days | 3.81% | 1.14% |
| 60 Days | 3.83% | 2.01% |
| 90 Days | 5.70% | 4.46% |
| 12 Months | 26.96% | 26.03% |
39 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.93% | 2.9% | 2.9% | |
| ABT | B | 0.22% | 2.84% | 0.22% | |
| ACGL | D | 0.23% | 0.22% | 0.22% | |
| ACN | C | 1.17% | 0.31% | 0.31% | |
| ADBE | C | 0.87% | 2.01% | 0.87% | |
| ADM | D | 0.27% | 0.26% | 0.26% | |
| AMGN | D | 0.03% | 0.32% | 0.03% | |
| AMZN | C | 3.85% | 3.04% | 3.04% | |
| AON | A | 0.34% | 3.14% | 0.34% | |
| BIIB | F | 0.02% | 0.3% | 0.02% | |
| BRK.A | B | 5.26% | 2.95% | 2.95% | |
| CSCO | B | 1.97% | 3.31% | 1.97% | |
| CVS | D | 0.19% | 0.22% | 0.19% | |
| ELV | F | 0.46% | 0.45% | 0.45% | |
| GEV | B | 0.21% | 3.69% | 0.21% | |
| GILD | C | 0.32% | 0.09% | 0.09% | |
| GIS | D | 0.09% | 1.47% | 0.09% | |
| GOOG | C | 2.15% | 0.55% | 0.55% | |
| HD | A | 1.98% | 2.25% | 1.98% | |
| HSY | F | 0.08% | 1.03% | 0.08% | |
| JNJ | D | 2.35% | 1.2% | 1.2% | |
| LLY | F | 0.03% | 0.63% | 0.03% | |
| META | D | 5.09% | 0.32% | 0.32% | |
| MMC | B | 0.56% | 2.77% | 0.56% | |
| MRK | F | 0.32% | 2.46% | 0.32% | |
| MSFT | F | 2.01% | 2.76% | 2.01% | |
| NVDA | C | 0.18% | 3.53% | 0.18% | |
| ORCL | B | 0.05% | 2.23% | 0.05% | |
| PFE | D | 0.47% | 0.99% | 0.47% | |
| PG | A | 1.38% | 2.81% | 1.38% | |
| PGR | A | 0.06% | 1.65% | 0.06% | |
| QCOM | F | 0.25% | 2.64% | 0.25% | |
| REGN | F | 0.25% | 1.07% | 0.25% | |
| T | A | 0.72% | 0.29% | 0.29% | |
| TJX | A | 0.82% | 0.5% | 0.5% | |
| TSN | B | 0.04% | 0.42% | 0.04% | |
| VRTX | F | 0.2% | 2.25% | 0.2% | |
| VZ | C | 0.67% | 0.97% | 0.67% | |
| XOM | B | 3.2% | 0.69% | 0.69% |
QARP Overweight 306 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.0% | |
| GOOGL | C | 2.38% | |
| UNH | C | 2.36% | |
| COST | B | 2.35% | |
| V | A | 1.84% | |
| MA | C | 1.57% | |
| CVX | A | 1.54% | |
| MCK | B | 1.18% | |
| CMCSA | B | 0.86% | |
| TSLA | B | 0.83% | |
| BKNG | A | 0.81% | |
| COP | C | 0.78% | |
| LOW | D | 0.77% | |
| AMAT | F | 0.71% | |
| LMT | D | 0.71% | |
| CAT | B | 0.66% | |
| MO | A | 0.64% | |
| BMY | B | 0.62% | |
| PM | B | 0.56% | |
| CI | F | 0.55% | |
| EOG | A | 0.51% | |
| SBUX | A | 0.51% | |
| LRCX | F | 0.42% | |
| CAH | B | 0.4% | |
| LEN | D | 0.4% | |
| COR | B | 0.4% | |
| UPS | C | 0.4% | |
| MCD | D | 0.38% | |
| ORLY | B | 0.37% | |
| NUE | C | 0.37% | |
| TXN | C | 0.36% | |
| MU | D | 0.35% | |
| PYPL | B | 0.34% | |
| SYY | B | 0.33% | |
| FDX | B | 0.33% | |
| MCO | B | 0.33% | |
| AZO | C | 0.33% | |
| TGT | F | 0.32% | |
| HUM | C | 0.32% | |
| NKE | D | 0.31% | |
| DHI | D | 0.31% | |
| PSA | D | 0.31% | |
| ITW | B | 0.31% | |
| CTSH | B | 0.29% | |
| KR | B | 0.29% | |
| GWW | B | 0.28% | |
| MPC | D | 0.26% | |
| HCA | F | 0.26% | |
| CMI | A | 0.26% | |
| STLD | B | 0.25% | |
| TROW | B | 0.25% | |
| DE | A | 0.25% | |
| ROST | C | 0.25% | |
| CNC | D | 0.24% | |
| GM | B | 0.24% | |
| PCAR | B | 0.23% | |
| VST | B | 0.23% | |
| NVR | D | 0.23% | |
| ABNB | C | 0.23% | |
| CL | D | 0.22% | |
| FTNT | C | 0.22% | |
| FAST | B | 0.22% | |
| MSCI | C | 0.22% | |
| DAL | C | 0.22% | |
| BBY | D | 0.22% | |
| URI | B | 0.22% | |
| PHM | D | 0.21% | |
| WSM | B | 0.21% | |
| KVUE | A | 0.21% | |
| EA | A | 0.21% | |
| ADP | B | 0.21% | |
| LPLA | A | 0.2% | |
| SPG | B | 0.2% | |
| FANG | D | 0.19% | |
| PAYX | C | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| ODFL | B | 0.18% | |
| EXPE | B | 0.17% | |
| RS | B | 0.17% | |
| LULU | C | 0.17% | |
| KMB | D | 0.16% | |
| EME | C | 0.16% | |
| BLDR | D | 0.16% | |
| KLAC | D | 0.16% | |
| DVN | F | 0.16% | |
| COF | B | 0.16% | |
| FCNCA | A | 0.15% | |
| GRMN | B | 0.15% | |
| TSCO | D | 0.15% | |
| SYF | B | 0.14% | |
| ULTA | F | 0.14% | |
| GEHC | F | 0.14% | |
| SLB | C | 0.14% | |
| MNST | C | 0.14% | |
| DRI | B | 0.13% | |
| CASY | A | 0.13% | |
| DECK | A | 0.13% | |
| ANET | C | 0.13% | |
| OC | A | 0.13% | |
| EXPD | D | 0.13% | |
| CF | B | 0.13% | |
| CHTR | C | 0.13% | |
| CTRA | B | 0.12% | |
| TPR | B | 0.12% | |
| UNP | C | 0.12% | |
| PSX | C | 0.12% | |
| MAR | B | 0.12% | |
| SNA | A | 0.12% | |
| KEYS | A | 0.12% | |
| CMG | B | 0.11% | |
| BJ | A | 0.11% | |
| UAL | A | 0.11% | |
| MTG | C | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| MMM | D | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| UTHR | C | 0.1% | |
| BKR | B | 0.1% | |
| SOLV | C | 0.1% | |
| LUV | C | 0.1% | |
| EBAY | D | 0.09% | |
| MTD | D | 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% | |
| ATO | A | 0.08% | |
| VICI | C | 0.08% | |
| CBOE | B | 0.08% | |
| LNG | B | 0.08% | |
| FICO | B | 0.08% | |
| TT | A | 0.08% | |
| SWKS | F | 0.08% | |
| HRB | D | 0.08% | |
| WY | D | 0.08% | |
| CTAS | B | 0.08% | |
| WSO | A | 0.08% | |
| INTC | D | 0.08% | |
| WST | C | 0.08% | |
| PFGC | B | 0.08% | |
| HPQ | B | 0.08% | |
| ADI | D | 0.08% | |
| DOX | D | 0.07% | |
| DOW | F | 0.07% | |
| NTAP | C | 0.07% | |
| CLX | B | 0.07% | |
| DLTR | F | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| GGG | B | 0.07% | |
| RHI | B | 0.07% | |
| SPGI | C | 0.07% | |
| LH | C | 0.07% | |
| SEIC | B | 0.07% | |
| AMD | F | 0.07% | |
| MAS | D | 0.07% | |
| TOL | B | 0.07% | |
| AYI | B | 0.07% | |
| RNR | C | 0.06% | |
| ACI | C | 0.06% | |
| EXP | A | 0.06% | |
| AGCO | D | 0.06% | |
| EG | C | 0.06% | |
| TXRH | C | 0.06% | |
| TXT | D | 0.06% | |
| SKX | D | 0.06% | |
| MOH | F | 0.06% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| EW | C | 0.06% | |
| PWR | A | 0.06% | |
| FFIV | B | 0.06% | |
| PKG | A | 0.06% | |
| JBL | B | 0.06% | |
| VRSN | F | 0.06% | |
| INCY | C | 0.06% | |
| COIN | C | 0.06% | |
| BWA | D | 0.06% | |
| AOS | F | 0.06% | |
| POOL | C | 0.06% | |
| BX | A | 0.06% | |
| CHRW | C | 0.06% | |
| HAL | C | 0.06% | |
| ADSK | A | 0.06% | |
| CSX | B | 0.06% | |
| ALK | C | 0.05% | |
| LVS | C | 0.05% | |
| BLD | D | 0.05% | |
| MRNA | F | 0.05% | |
| IP | B | 0.05% | |
| JKHY | D | 0.05% | |
| APTV | D | 0.05% | |
| LSTR | D | 0.05% | |
| JBHT | C | 0.05% | |
| CCL | B | 0.05% | |
| CSL | C | 0.05% | |
| UHS | D | 0.05% | |
| ITT | A | 0.05% | |
| ALGN | D | 0.05% | |
| FIX | A | 0.05% | |
| SAIA | B | 0.05% | |
| CLF | F | 0.05% | |
| MGM | D | 0.05% | |
| RL | B | 0.05% | |
| MKTX | D | 0.05% | |
| YUM | B | 0.05% | |
| MUSA | A | 0.05% | |
| OSK | B | 0.04% | |
| NYT | C | 0.04% | |
| MCHP | D | 0.04% | |
| X | C | 0.04% | |
| AAL | B | 0.04% | |
| ACM | A | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| KNSL | B | 0.04% | |
| LPX | B | 0.04% | |
| ARMK | B | 0.04% | |
| WYNN | D | 0.04% | |
| ALSN | B | 0.04% | |
| LEA | D | 0.04% | |
| CNP | B | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| COKE | C | 0.04% | |
| EPAM | C | 0.04% | |
| LECO | B | 0.04% | |
| CNM | D | 0.04% | |
| MOS | F | 0.04% | |
| BURL | A | 0.04% | |
| FND | C | 0.04% | |
| CHRD | D | 0.04% | |
| DBX | B | 0.04% | |
| ON | D | 0.04% | |
| INGR | B | 0.04% | |
| DCI | B | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| HLI | B | 0.04% | |
| OTIS | C | 0.04% | |
| OLN | D | 0.03% | |
| WAT | B | 0.03% | |
| SJM | D | 0.03% | |
| PINC | B | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| G | B | 0.03% | |
| MSM | C | 0.03% | |
| WTW | B | 0.03% | |
| PVH | C | 0.03% | |
| GLPI | C | 0.03% | |
| KNX | B | 0.03% | |
| THO | B | 0.03% | |
| VVV | F | 0.03% | |
| TER | D | 0.03% | |
| RPRX | D | 0.03% | |
| GAP | C | 0.03% | |
| DPZ | C | 0.03% | |
| LOPE | B | 0.03% | |
| OVV | B | 0.03% | |
| JHG | A | 0.03% | |
| DGX | A | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| HST | C | 0.03% | |
| LAMR | D | 0.03% | |
| JNPR | F | 0.03% | |
| TAP | C | 0.03% | |
| J | F | 0.03% | |
| EXEL | B | 0.03% | |
| AMCR | D | 0.03% | |
| BBWI | D | 0.02% | |
| DINO | D | 0.02% | |
| CDW | F | 0.02% | |
| ABBV | D | 0.02% | |
| NEU | C | 0.02% | |
| HII | D | 0.02% | |
| FIVE | F | 0.02% | |
| CDNS | B | 0.02% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| AR | B | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| M | D | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| MHK | D | 0.02% | |
| CTVA | C | 0.02% | |
| EL | F | 0.02% | |
| CROX | D | 0.02% | |
| ALB | C | 0.02% | |
| SSD | D | 0.02% | |
| PII | D | 0.02% | |
| CRUS | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 36 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -3.37% | |
| AJG | B | -2.7% | |
| CB | C | -2.56% | |
| MDLZ | F | -2.46% | |
| AVGO | D | -2.03% | |
| AMT | D | -1.83% | |
| NOW | A | -1.77% | |
| VRSK | A | -1.7% | |
| ZTS | D | -1.66% | |
| CRM | B | -1.66% | |
| NEE | D | -1.63% | |
| SRE | A | -1.56% | |
| DUK | C | -1.34% | |
| AEE | A | -1.02% | |
| TRV | B | -1.0% | |
| TDY | B | -0.96% | |
| AEP | D | -0.95% | |
| BRO | B | -0.81% | |
| MKC | D | -0.78% | |
| INTU | C | -0.74% | |
| CCI | D | -0.7% | |
| RTX | C | -0.66% | |
| JPM | A | -0.62% | |
| IBM | C | -0.56% | |
| RSG | A | -0.55% | |
| NEM | D | -0.47% | |
| SO | D | -0.47% | |
| HRL | D | -0.38% | |
| IDXX | F | -0.37% | |
| KHC | F | -0.28% | |
| AIG | B | -0.25% | |
| PCG | A | -0.24% | |
| XEL | A | -0.2% | |
| TRMB | B | -0.1% | |
| GD | F | -0.06% | |
| BA | F | -0.05% |
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
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
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