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      QARP vs. SPXN ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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

      $52.05

      Average Daily Volume

      19,317

      Number of Holdings *

      344

      * may have additional holdings in another (foreign) market
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $61.65

      Average Daily Volume

      2,983

      Number of Holdings *

      394

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP SPXN
      30 Days 2.54% 2.87%
      60 Days 4.48% 5.21%
      90 Days 6.03% 4.20%
      12 Months 26.63% 34.70%
      221 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in SPXN Overlap
      A C 0.1% 0.1% 0.1%
      AAPL C 5.03% 8.41% 5.03%
      ABBV B 0.02% 0.84% 0.02%
      ABNB D 0.22% 0.14% 0.14%
      ABT C 0.22% 0.49% 0.22%
      ACN C 1.12% 0.52% 0.52%
      ADBE F 0.93% 0.57% 0.57%
      ADI C 0.1% 0.27% 0.1%
      ADM D 0.32% 0.07% 0.07%
      ADP C 0.2% 0.28% 0.2%
      ADSK B 0.06% 0.14% 0.06%
      ALB D 0.02% 0.03% 0.02%
      ALGN D 0.06% 0.04% 0.04%
      AMAT D 0.83% 0.39% 0.39%
      AMCR B 0.04% 0.04% 0.04%
      AMD C 0.08% 0.62% 0.08%
      AMGN D 0.03% 0.44% 0.03%
      AMZN C 3.68% 4.42% 3.68%
      ANET C 0.12% 0.24% 0.12%
      AOS B 0.07% 0.02% 0.02%
      APA F 0.03% 0.02% 0.02%
      APTV D 0.06% 0.05% 0.05%
      ATO B 0.07% 0.05% 0.05%
      AZO B 0.34% 0.13% 0.13%
      BBWI D 0.02% 0.02% 0.02%
      BBY A 0.26% 0.05% 0.05%
      BIIB F 0.02% 0.07% 0.02%
      BKNG B 0.67% 0.34% 0.34%
      BKR C 0.08% 0.09% 0.08%
      BLDR C 0.19% 0.06% 0.06%
      BMY C 0.53% 0.25% 0.25%
      BWA C 0.06% 0.02% 0.02%
      CAH C 0.38% 0.07% 0.07%
      CAT B 0.66% 0.44% 0.44%
      CCL C 0.04% 0.05% 0.04%
      CDNS D 0.02% 0.18% 0.02%
      CDW D 0.02% 0.07% 0.02%
      CE D 0.04% 0.03% 0.03%
      CF B 0.13% 0.04% 0.04%
      CHRW B 0.06% 0.03% 0.03%
      CHTR D 0.12% 0.08% 0.08%
      CI C 0.62% 0.24% 0.24%
      CL C 0.24% 0.21% 0.21%
      CLX C 0.06% 0.05% 0.05%
      CMCSA C 0.82% 0.38% 0.38%
      CMG D 0.11% 0.19% 0.11%
      CMI B 0.23% 0.11% 0.11%
      CNC D 0.31% 0.1% 0.1%
      CNP C 0.04% 0.05% 0.04%
      COP F 0.78% 0.31% 0.31%
      COST C 2.33% 0.99% 0.99%
      CPB C 0.02% 0.02% 0.02%
      CPRT D 0.06% 0.11% 0.06%
      CSCO B 1.8% 0.51% 0.51%
      CSX C 0.07% 0.16% 0.07%
      CTAS C 0.08% 0.17% 0.08%
      CTRA F 0.1% 0.04% 0.04%
      CTSH B 0.29% 0.09% 0.09%
      CTVA B 0.02% 0.1% 0.02%
      CVS D 0.2% 0.18% 0.18%
      CVX F 1.42% 0.61% 0.61%
      DAL C 0.17% 0.07% 0.07%
      DD B 0.02% 0.09% 0.02%
      DE A 0.26% 0.26% 0.26%
      DECK C 0.11% 0.06% 0.06%
      DGX B 0.03% 0.04% 0.03%
      DHI C 0.38% 0.14% 0.14%
      DLTR F 0.08% 0.04% 0.04%
      DOW C 0.08% 0.09% 0.08%
      DPZ D 0.03% 0.04% 0.03%
      DRI C 0.14% 0.05% 0.05%
      DVN F 0.18% 0.06% 0.06%
      EA D 0.18% 0.08% 0.08%
      EBAY B 0.09% 0.08% 0.08%
      EL D 0.03% 0.05% 0.03%
      ELV D 0.64% 0.3% 0.3%
      EOG D 0.48% 0.18% 0.18%
      EPAM F 0.04% 0.03% 0.03%
      EW F 0.06% 0.1% 0.06%
      EXPD B 0.14% 0.04% 0.04%
      EXPE C 0.14% 0.04% 0.04%
      FANG F 0.19% 0.08% 0.08%
      FAST C 0.19% 0.1% 0.1%
      FCX C 0.04% 0.16% 0.04%
      FDX D 0.35% 0.14% 0.14%
      FFIV B 0.05% 0.03% 0.03%
      FICO B 0.06% 0.12% 0.06%
      FOXA B 0.03% 0.02% 0.02%
      FTNT B 0.17% 0.12% 0.12%
      GEHC B 0.15% 0.09% 0.09%
      GEV B 0.15% 0.17% 0.15%
      GILD B 0.31% 0.26% 0.26%
      GIS B 0.1% 0.1% 0.1%
      GM C 0.22% 0.13% 0.13%
      GOOG D 2.02% 1.91% 1.91%
      GOOGL D 2.24% 2.32% 2.24%
      GPC D 0.08% 0.05% 0.05%
      GRMN D 0.13% 0.07% 0.07%
      GWW B 0.25% 0.11% 0.11%
      HAL F 0.06% 0.06% 0.06%
      HCA B 0.32% 0.18% 0.18%
      HD B 1.97% 0.95% 0.95%
      HII F 0.03% 0.03% 0.03%
      HOLX D 0.05% 0.05% 0.05%
      HPQ C 0.08% 0.08% 0.08%
      HSY D 0.1% 0.07% 0.07%
      HUM F 0.35% 0.09% 0.09%
      INCY C 0.06% 0.02% 0.02%
      INTC D 0.07% 0.24% 0.07%
      IP C 0.04% 0.04% 0.04%
      ISRG C 0.17% 0.42% 0.17%
      ITW B 0.31% 0.17% 0.17%
      J A 0.04% 0.05% 0.04%
      JBHT D 0.05% 0.03% 0.03%
      JBL C 0.05% 0.03% 0.03%
      JNJ C 2.59% 0.96% 0.96%
      JNPR A 0.04% 0.03% 0.03%
      K A 0.06% 0.05% 0.05%
      KEYS B 0.12% 0.06% 0.06%
      KLAC D 0.21% 0.25% 0.21%
      KMB C 0.16% 0.12% 0.12%
      KR B 0.28% 0.09% 0.09%
      KVUE B 0.21% 0.11% 0.11%
      LEN B 0.47% 0.11% 0.11%
      LKQ F 0.03% 0.03% 0.03%
      LLY D 0.04% 1.77% 0.04%
      LMT A 0.77% 0.3% 0.3%
      LOW B 0.78% 0.36% 0.36%
      LRCX D 0.48% 0.25% 0.25%
      LULU D 0.15% 0.07% 0.07%
      LUV C 0.1% 0.04% 0.04%
      LVS C 0.04% 0.04% 0.04%
      LYB D 0.11% 0.06% 0.06%
      LYV A 0.07% 0.04% 0.04%
      MAR B 0.11% 0.14% 0.11%
      MAS B 0.08% 0.04% 0.04%
      MCD B 0.4% 0.52% 0.4%
      MCHP D 0.04% 0.1% 0.04%
      MCK F 0.98% 0.16% 0.16%
      META B 5.14% 3.01% 3.01%
      MGM D 0.05% 0.02% 0.02%
      MHK B 0.03% 0.02% 0.02%
      MMM B 0.12% 0.18% 0.12%
      MNST D 0.14% 0.09% 0.09%
      MO C 0.59% 0.21% 0.21%
      MOH D 0.07% 0.05% 0.05%
      MOS F 0.05% 0.02% 0.02%
      MPC F 0.27% 0.13% 0.13%
      MRK F 0.39% 0.72% 0.39%
      MRNA F 0.09% 0.05% 0.05%
      MRO D 0.11% 0.04% 0.04%
      MSFT C 2.17% 7.87% 2.17%
      MTD C 0.11% 0.07% 0.07%
      MU D 0.32% 0.25% 0.25%
      NKE D 0.34% 0.25% 0.25%
      NTAP D 0.07% 0.06% 0.06%
      NUE D 0.39% 0.09% 0.09%
      NVDA C 0.15% 6.98% 0.15%
      NVR B 0.25% 0.07% 0.07%
      ODFL D 0.18% 0.09% 0.09%
      ON D 0.05% 0.07% 0.05%
      ORCL B 0.04% 0.65% 0.04%
      ORLY B 0.35% 0.16% 0.16%
      OTIS B 0.04% 0.09% 0.04%
      OXY F 0.06% 0.09% 0.06%
      PAYC D 0.03% 0.02% 0.02%
      PAYX C 0.19% 0.1% 0.1%
      PCAR D 0.21% 0.13% 0.13%
      PFE D 0.57% 0.41% 0.41%
      PG C 1.41% 1.0% 1.0%
      PHM B 0.24% 0.07% 0.07%
      PKG B 0.05% 0.05% 0.05%
      PM C 0.53% 0.46% 0.46%
      POOL C 0.06% 0.03% 0.03%
      PSX F 0.13% 0.13% 0.13%
      PWR B 0.05% 0.11% 0.05%
      QCOM D 0.28% 0.45% 0.28%
      REGN D 0.39% 0.28% 0.28%
      RL B 0.05% 0.02% 0.02%
      ROK D 0.09% 0.07% 0.07%
      ROL C 0.03% 0.03% 0.03%
      ROST C 0.28% 0.12% 0.12%
      SBUX C 0.52% 0.26% 0.26%
      SJM C 0.03% 0.03% 0.03%
      SLB F 0.14% 0.15% 0.14%
      SNA B 0.1% 0.04% 0.04%
      SOLV D 0.11% 0.02% 0.02%
      STLD C 0.21% 0.04% 0.04%
      SWKS F 0.09% 0.04% 0.04%
      SYY C 0.33% 0.09% 0.09%
      T B 0.68% 0.38% 0.38%
      TAP D 0.03% 0.02% 0.02%
      TER C 0.04% 0.05% 0.04%
      TGT C 0.42% 0.18% 0.18%
      TJX C 0.83% 0.32% 0.32%
      TPR A 0.09% 0.02% 0.02%
      TSCO B 0.16% 0.07% 0.07%
      TSLA C 0.6% 1.69% 0.6%
      TSN D 0.04% 0.04% 0.04%
      TT B 0.07% 0.21% 0.07%
      TXN B 0.39% 0.45% 0.39%
      TXT D 0.06% 0.04% 0.04%
      UAL B 0.06% 0.04% 0.04%
      UHS C 0.06% 0.04% 0.04%
      ULTA D 0.17% 0.05% 0.05%
      UNH C 2.32% 1.29% 1.29%
      UNP D 0.13% 0.36% 0.13%
      UPS D 0.41% 0.23% 0.23%
      URI B 0.22% 0.13% 0.13%
      VLO F 0.18% 0.11% 0.11%
      VRSN C 0.06% 0.04% 0.04%
      VRTX D 0.22% 0.29% 0.22%
      VST B 0.14% 0.09% 0.09%
      VZ A 0.72% 0.45% 0.45%
      WAT B 0.02% 0.05% 0.02%
      WBD D 0.04% 0.04% 0.04%
      WMT B 2.74% 0.85% 0.85%
      WST D 0.08% 0.05% 0.05%
      WYNN C 0.03% 0.02% 0.02%
      XOM D 3.16% 1.27% 1.27%
      YUM B 0.05% 0.09% 0.05%
      QARP Overweight 123 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A C 5.27%
      V C 1.75%
      MA B 1.54%
      MMC C 0.58%
      MCO C 0.35%
      PSA C 0.34%
      AON B 0.32%
      PYPL B 0.31%
      ACGL B 0.27%
      TROW C 0.24%
      MSCI C 0.21%
      SPG B 0.19%
      WSM C 0.18%
      RS D 0.16%
      LPLA D 0.14%
      COF B 0.14%
      FCNCA D 0.13%
      EME B 0.13%
      MTG B 0.12%
      OC C 0.12%
      SYF C 0.11%
      CASY D 0.11%
      EVR B 0.1%
      UTHR B 0.1%
      FDS C 0.1%
      CPNG B 0.1%
      DKS D 0.1%
      BJ D 0.1%
      CINF C 0.09%
      WY C 0.09%
      HRB C 0.09%
      AMG C 0.09%
      CBRE B 0.09%
      PFGC B 0.08%
      WSO C 0.08%
      TOL A 0.08%
      CBOE C 0.08%
      VICI C 0.08%
      AYI B 0.07%
      GGG C 0.07%
      DOX C 0.07%
      SPGI C 0.07%
      RNR B 0.06%
      EXP B 0.06%
      BLD C 0.06%
      CHK C 0.06%
      PGR C 0.06%
      AGCO D 0.06%
      EG B 0.06%
      SKX C 0.06%
      SEIC B 0.06%
      RHI D 0.06%
      LNG D 0.06%
      CHRD F 0.05%
      LEA D 0.05%
      ITT B 0.05%
      JKHY B 0.05%
      LSTR D 0.05%
      CSL B 0.05%
      MUSA D 0.05%
      FND C 0.05%
      TXRH B 0.05%
      MKTX D 0.05%
      CLF F 0.05%
      BX C 0.05%
      ACI F 0.05%
      OSK F 0.04%
      ACM B 0.04%
      MEDP F 0.04%
      USFD C 0.04%
      X F 0.04%
      LPX B 0.04%
      KNSL D 0.04%
      NYT B 0.04%
      ARMK B 0.04%
      LECO D 0.04%
      DBX C 0.04%
      CHE C 0.04%
      FIX B 0.04%
      COKE C 0.04%
      GNTX D 0.04%
      INGR B 0.04%
      CNM F 0.04%
      SAIA D 0.04%
      DCI C 0.04%
      BURL C 0.04%
      TTEK C 0.03%
      WTW B 0.03%
      LOPE D 0.03%
      EXEL C 0.03%
      OVV F 0.03%
      SSD C 0.03%
      KNX C 0.03%
      OLN D 0.03%
      AAL D 0.03%
      PVH D 0.03%
      THO C 0.03%
      GLPI C 0.03%
      GAP F 0.03%
      MSM D 0.03%
      FCN C 0.03%
      HLI C 0.03%
      ALSN B 0.03%
      CRUS D 0.03%
      RPRX C 0.03%
      VVV D 0.03%
      COIN F 0.03%
      PII D 0.03%
      LAMR B 0.03%
      HST D 0.03%
      ALK B 0.03%
      CROX C 0.03%
      AR C 0.02%
      DINO F 0.02%
      JHG B 0.02%
      NEU D 0.02%
      G C 0.02%
      RLI B 0.02%
      FIVE D 0.02%
      MTZ C 0.02%
      M F 0.02%
      PINC D 0.02%
      IWB A 0.0%
      QARP Underweight 173 Positions Relative to SPXN
      Symbol Grade Weight
      AVGO C -1.97%
      NFLX B -0.74%
      KO B -0.68%
      CRM C -0.63%
      PEP D -0.58%
      TMO B -0.57%
      LIN B -0.56%
      IBM B -0.5%
      GE C -0.5%
      NOW C -0.47%
      INTU D -0.44%
      NEE B -0.43%
      DHR B -0.43%
      DIS D -0.41%
      RTX B -0.39%
      UBER C -0.38%
      ETN C -0.32%
      HON C -0.32%
      SYK C -0.31%
      BSX B -0.3%
      MDT B -0.28%
      PANW D -0.27%
      SO B -0.24%
      TMUS B -0.24%
      MDLZ C -0.24%
      SHW B -0.22%
      DUK B -0.22%
      BA F -0.22%
      ZTS B -0.21%
      TDG B -0.2%
      CEG C -0.2%
      WM D -0.19%
      PLTR C -0.19%
      SNPS F -0.19%
      APH C -0.19%
      GD C -0.19%
      PH B -0.19%
      NOC B -0.18%
      MSI B -0.18%
      CARR B -0.17%
      CRWD D -0.17%
      BDX D -0.17%
      ECL B -0.16%
      APD B -0.16%
      ROP C -0.15%
      EMR D -0.15%
      NEM C -0.15%
      HLT B -0.14%
      OKE C -0.14%
      NSC C -0.14%
      WMB C -0.14%
      NXPI D -0.14%
      SRE B -0.13%
      AEP C -0.13%
      D C -0.12%
      JCI B -0.12%
      PEG B -0.11%
      MPWR B -0.11%
      TEL D -0.11%
      LHX C -0.11%
      IR B -0.1%
      AME C -0.1%
      IT C -0.1%
      STZ C -0.1%
      HWM B -0.1%
      KDP B -0.1%
      EXC B -0.1%
      RSG D -0.1%
      IDXX D -0.1%
      RCL B -0.1%
      IQV D -0.1%
      F F -0.1%
      PCG C -0.1%
      KMI C -0.1%
      XEL B -0.09%
      ED B -0.09%
      RMD C -0.09%
      EFX C -0.09%
      HES F -0.09%
      VRSK D -0.09%
      WAB B -0.08%
      XYL C -0.08%
      EIX B -0.08%
      VMC C -0.08%
      MLM D -0.08%
      DELL C -0.08%
      TRGP C -0.08%
      GLW B -0.08%
      FSLR C -0.07%
      VLTO B -0.07%
      ETR A -0.07%
      DXCM F -0.07%
      ANSS D -0.07%
      AXON B -0.07%
      AWK C -0.07%
      PPG C -0.07%
      WEC B -0.07%
      KHC C -0.07%
      AEE B -0.06%
      SW B -0.06%
      HUBB B -0.06%
      SMCI F -0.06%
      STE B -0.06%
      ES B -0.06%
      PPL A -0.06%
      HPE C -0.06%
      TTWO D -0.06%
      BR C -0.06%
      TYL C -0.06%
      CHD C -0.06%
      DTE A -0.06%
      DOV B -0.06%
      IFF A -0.06%
      FTV C -0.06%
      ZBRA B -0.05%
      DG F -0.05%
      BAX C -0.05%
      OMC B -0.05%
      TDY B -0.05%
      BALL C -0.05%
      MKC C -0.05%
      CMS B -0.05%
      EQT C -0.05%
      PTC C -0.05%
      LDOS A -0.05%
      WDC C -0.05%
      ZBH F -0.05%
      STX B -0.05%
      GDDY C -0.05%
      FE B -0.05%
      AKAM D -0.04%
      NI B -0.04%
      LNT A -0.04%
      CAG B -0.04%
      PNR B -0.04%
      IEX C -0.04%
      ENPH D -0.04%
      SWK B -0.04%
      PODD C -0.04%
      AVY C -0.04%
      NRG B -0.04%
      CRL F -0.03%
      CTLT B -0.03%
      TFX B -0.03%
      IPG C -0.03%
      KMX D -0.03%
      TECH C -0.03%
      ALLE B -0.03%
      EMN B -0.03%
      VTRS D -0.03%
      AES C -0.03%
      BG F -0.03%
      NDSN C -0.03%
      EVRG B -0.03%
      TRMB C -0.03%
      PARA D -0.02%
      DVA B -0.02%
      FMC B -0.02%
      GNRC D -0.02%
      CZR C -0.02%
      HSIC C -0.02%
      HRL F -0.02%
      NCLH B -0.02%
      LW D -0.02%
      HAS B -0.02%
      DAY D -0.02%
      MTCH C -0.02%
      QRVO F -0.02%
      NWSA D -0.02%
      PNW C -0.02%
      NWS D -0.01%
      FOX B -0.01%
      WBA F -0.01%

      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 Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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