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      QARP vs. SPXT ETF Comparison

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

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $94.35

      Average Daily Volume

      3,646

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP SPXT
      30 Days 3.81% 4.01%
      60 Days 3.83% 4.30%
      90 Days 5.70% 7.14%
      12 Months 26.96% 29.88%
      215 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in SPXT Overlap
      A D 0.09% 0.11% 0.09%
      ABBV D 0.02% 0.87% 0.02%
      ABNB C 0.23% 0.17% 0.17%
      ABT B 0.22% 0.58% 0.22%
      ACGL D 0.24% 0.11% 0.11%
      ADM D 0.27% 0.07% 0.07%
      ADP B 0.21% 0.36% 0.21%
      ALB C 0.02% 0.04% 0.02%
      ALGN D 0.05% 0.04% 0.04%
      AMCR D 0.03% 0.04% 0.03%
      AMGN D 0.03% 0.47% 0.03%
      AMZN C 3.99% 5.79% 3.99%
      AON A 0.33% 0.24% 0.24%
      AOS F 0.06% 0.03% 0.03%
      APA D 0.02% 0.02% 0.02%
      APTV D 0.05% 0.04% 0.04%
      ATO A 0.07% 0.07% 0.07%
      AZO C 0.34% 0.15% 0.15%
      BBY D 0.23% 0.05% 0.05%
      BIIB F 0.02% 0.07% 0.02%
      BKNG A 0.8% 0.47% 0.47%
      BKR B 0.1% 0.12% 0.1%
      BLDR D 0.17% 0.06% 0.06%
      BMY B 0.62% 0.34% 0.34%
      BRK.A B 5.21% 2.48% 2.48%
      BWA D 0.06% 0.02% 0.02%
      BX A 0.06% 0.38% 0.06%
      CAH B 0.4% 0.09% 0.09%
      CAT B 0.67% 0.54% 0.54%
      CBOE B 0.07% 0.06% 0.06%
      CBRE B 0.09% 0.12% 0.09%
      CCL B 0.05% 0.07% 0.05%
      CE F 0.02% 0.02% 0.02%
      CF B 0.13% 0.04% 0.04%
      CHRW C 0.06% 0.04% 0.04%
      CHTR C 0.14% 0.11% 0.11%
      CI F 0.55% 0.27% 0.27%
      CINF A 0.09% 0.07% 0.07%
      CL D 0.21% 0.22% 0.21%
      CLX B 0.06% 0.06% 0.06%
      CMCSA B 0.86% 0.49% 0.49%
      CMG B 0.11% 0.24% 0.11%
      CMI A 0.26% 0.15% 0.15%
      CNC D 0.23% 0.09% 0.09%
      CNP B 0.04% 0.06% 0.04%
      COF B 0.16% 0.2% 0.16%
      COP C 0.78% 0.38% 0.38%
      COR B 0.4% 0.13% 0.13%
      COST B 2.32% 1.2% 1.2%
      CPB D 0.02% 0.03% 0.02%
      CPRT A 0.07% 0.15% 0.07%
      CSX B 0.07% 0.2% 0.07%
      CTAS B 0.08% 0.22% 0.08%
      CTRA B 0.11% 0.05% 0.05%
      CTVA C 0.02% 0.12% 0.02%
      CVS D 0.18% 0.2% 0.18%
      CVX A 1.54% 0.78% 0.78%
      DAL C 0.22% 0.12% 0.12%
      DD D 0.02% 0.1% 0.02%
      DE A 0.24% 0.29% 0.24%
      DECK A 0.13% 0.08% 0.08%
      DGX A 0.03% 0.05% 0.03%
      DHI D 0.31% 0.14% 0.14%
      DLTR F 0.07% 0.04% 0.04%
      DOW F 0.07% 0.09% 0.07%
      DPZ C 0.03% 0.04% 0.03%
      DRI B 0.13% 0.06% 0.06%
      DVN F 0.17% 0.07% 0.07%
      EA A 0.21% 0.11% 0.11%
      EBAY D 0.09% 0.09% 0.09%
      EG C 0.06% 0.05% 0.05%
      EL F 0.02% 0.04% 0.02%
      ELV F 0.47% 0.28% 0.28%
      EOG A 0.5% 0.22% 0.22%
      EW C 0.06% 0.12% 0.06%
      EXPD D 0.13% 0.05% 0.05%
      EXPE B 0.17% 0.06% 0.06%
      FANG D 0.19% 0.1% 0.1%
      FAST B 0.22% 0.14% 0.14%
      FCX D 0.04% 0.18% 0.04%
      FDS B 0.1% 0.05% 0.05%
      FDX B 0.33% 0.19% 0.19%
      FOXA B 0.03% 0.03% 0.03%
      GEHC F 0.13% 0.11% 0.11%
      GEV B 0.2% 0.26% 0.2%
      GILD C 0.33% 0.33% 0.33%
      GIS D 0.09% 0.11% 0.09%
      GM B 0.25% 0.19% 0.19%
      GOOG C 2.14% 2.51% 2.14%
      GOOGL C 2.36% 3.03% 2.36%
      GPC D 0.07% 0.05% 0.05%
      GRMN B 0.16% 0.09% 0.09%
      GWW B 0.27% 0.15% 0.15%
      HAL C 0.06% 0.08% 0.06%
      HCA F 0.27% 0.19% 0.19%
      HD A 2.0% 1.18% 1.18%
      HII D 0.02% 0.02% 0.02%
      HOLX D 0.04% 0.05% 0.04%
      HST C 0.03% 0.04% 0.03%
      HSY F 0.09% 0.08% 0.08%
      HUM C 0.31% 0.1% 0.1%
      INCY C 0.07% 0.04% 0.04%
      IP B 0.04% 0.06% 0.04%
      ISRG A 0.18% 0.55% 0.18%
      ITW B 0.31% 0.21% 0.21%
      J F 0.04% 0.05% 0.04%
      JBHT C 0.05% 0.04% 0.04%
      JKHY D 0.05% 0.04% 0.04%
      JNJ D 2.32% 1.07% 1.07%
      K A 0.06% 0.06% 0.06%
      KMB D 0.15% 0.13% 0.13%
      KR B 0.3% 0.11% 0.11%
      KVUE A 0.21% 0.13% 0.13%
      LEN D 0.4% 0.12% 0.12%
      LH C 0.07% 0.06% 0.06%
      LKQ D 0.02% 0.03% 0.02%
      LLY F 0.03% 1.86% 0.03%
      LMT D 0.71% 0.34% 0.34%
      LOW D 0.78% 0.45% 0.45%
      LULU C 0.18% 0.11% 0.11%
      LUV C 0.11% 0.06% 0.06%
      LVS C 0.04% 0.05% 0.04%
      LYB F 0.09% 0.06% 0.06%
      LYV A 0.08% 0.06% 0.06%
      MA C 1.58% 1.25% 1.25%
      MAR B 0.12% 0.19% 0.12%
      MAS D 0.07% 0.05% 0.05%
      MCD D 0.39% 0.62% 0.39%
      MCK B 1.15% 0.23% 0.23%
      MCO B 0.33% 0.22% 0.22%
      META D 5.17% 3.67% 3.67%
      MGM D 0.05% 0.03% 0.03%
      MHK D 0.02% 0.02% 0.02%
      MKTX D 0.05% 0.03% 0.03%
      MMC B 0.55% 0.32% 0.32%
      MMM D 0.12% 0.21% 0.12%
      MNST C 0.15% 0.12% 0.12%
      MO A 0.63% 0.27% 0.27%
      MOH F 0.06% 0.05% 0.05%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.25% 0.15% 0.15%
      MRK F 0.32% 0.72% 0.32%
      MRNA F 0.05% 0.04% 0.04%
      MRO B 0.11% 0.05% 0.05%
      MSCI C 0.23% 0.14% 0.14%
      MTD D 0.09% 0.08% 0.08%
      NKE D 0.31% 0.27% 0.27%
      NUE C 0.37% 0.1% 0.1%
      NVR D 0.23% 0.07% 0.07%
      ODFL B 0.19% 0.12% 0.12%
      ORLY B 0.38% 0.21% 0.21%
      OTIS C 0.04% 0.12% 0.04%
      OXY D 0.06% 0.1% 0.06%
      PAYC B 0.04% 0.03% 0.03%
      PAYX C 0.2% 0.14% 0.14%
      PCAR B 0.24% 0.18% 0.18%
      PFE D 0.48% 0.44% 0.44%
      PG A 1.34% 1.14% 1.14%
      PGR A 0.06% 0.44% 0.06%
      PHM D 0.21% 0.08% 0.08%
      PKG A 0.06% 0.06% 0.06%
      PM B 0.55% 0.56% 0.55%
      POOL C 0.06% 0.04% 0.04%
      PSA D 0.31% 0.15% 0.15%
      PSX C 0.12% 0.16% 0.12%
      PWR A 0.06% 0.14% 0.06%
      PYPL B 0.34% 0.26% 0.26%
      REGN F 0.26% 0.24% 0.24%
      RL B 0.05% 0.02% 0.02%
      ROK B 0.09% 0.09% 0.09%
      ROL B 0.04% 0.04% 0.04%
      ROST C 0.25% 0.14% 0.14%
      SBUX A 0.52% 0.33% 0.33%
      SJM D 0.03% 0.03% 0.03%
      SLB C 0.14% 0.18% 0.14%
      SNA A 0.12% 0.05% 0.05%
      SOLV C 0.1% 0.03% 0.03%
      SPG B 0.2% 0.16% 0.16%
      SPGI C 0.07% 0.47% 0.07%
      STLD B 0.23% 0.06% 0.06%
      SYF B 0.14% 0.07% 0.07%
      SYY B 0.33% 0.11% 0.11%
      T A 0.69% 0.46% 0.46%
      TAP C 0.04% 0.03% 0.03%
      TGT F 0.4% 0.21% 0.21%
      TJX A 0.82% 0.4% 0.4%
      TPR B 0.12% 0.03% 0.03%
      TROW B 0.25% 0.08% 0.08%
      TSCO D 0.16% 0.09% 0.09%
      TSLA B 0.75% 2.65% 0.75%
      TSN B 0.04% 0.05% 0.04%
      TT A 0.08% 0.27% 0.08%
      TXT D 0.06% 0.05% 0.05%
      UAL A 0.1% 0.09% 0.09%
      UHS D 0.05% 0.03% 0.03%
      ULTA F 0.15% 0.05% 0.05%
      UNH C 2.32% 1.62% 1.62%
      UNP C 0.12% 0.42% 0.12%
      UPS C 0.4% 0.28% 0.28%
      URI B 0.23% 0.16% 0.16%
      V A 1.84% 1.5% 1.5%
      VICI C 0.07% 0.1% 0.07%
      VLO C 0.18% 0.13% 0.13%
      VRTX F 0.21% 0.37% 0.21%
      VST B 0.2% 0.14% 0.14%
      VZ C 0.65% 0.5% 0.5%
      WAT B 0.03% 0.07% 0.03%
      WBD C 0.04% 0.06% 0.04%
      WMT A 2.88% 1.08% 1.08%
      WST C 0.09% 0.07% 0.07%
      WTW B 0.03% 0.09% 0.03%
      WY D 0.08% 0.07% 0.07%
      WYNN D 0.04% 0.02% 0.02%
      XOM B 3.19% 1.56% 1.56%
      YUM B 0.05% 0.11% 0.05%
      QARP Overweight 130 Positions Relative to SPXT
      Symbol Grade Weight
      AAPL C 4.88%
      MSFT F 2.05%
      CSCO B 1.97%
      ACN C 1.18%
      ADBE C 0.91%
      AMAT F 0.77%
      LRCX F 0.45%
      TXN C 0.37%
      MU D 0.35%
      CTSH B 0.3%
      QCOM F 0.26%
      FTNT C 0.22%
      LPLA A 0.19%
      NVDA C 0.18%
      RS B 0.17%
      KLAC D 0.17%
      EME C 0.15%
      WSM B 0.15%
      FCNCA A 0.14%
      OC A 0.13%
      ANET C 0.13%
      KEYS A 0.12%
      CASY A 0.12%
      UTHR C 0.11%
      BJ A 0.11%
      MTG C 0.11%
      EVR B 0.11%
      CPNG D 0.1%
      AMG B 0.09%
      DKS C 0.09%
      FICO B 0.08%
      WSO A 0.08%
      AYI B 0.08%
      SWKS F 0.08%
      HPQ B 0.08%
      HRB D 0.08%
      PFGC B 0.08%
      INTC D 0.08%
      ADI D 0.08%
      DOX D 0.07%
      GGG B 0.07%
      RHI B 0.07%
      SEIC B 0.07%
      AMD F 0.07%
      LNG B 0.07%
      TOL B 0.07%
      AGCO D 0.06%
      EXP A 0.06%
      TXRH C 0.06%
      FFIV B 0.06%
      SKX D 0.06%
      JBL B 0.06%
      VRSN F 0.06%
      NTAP C 0.06%
      ADSK A 0.06%
      INGR B 0.05%
      FIX A 0.05%
      BLD D 0.05%
      ORCL B 0.05%
      ITT A 0.05%
      CLF F 0.05%
      LSTR D 0.05%
      CSL C 0.05%
      SAIA B 0.05%
      COIN C 0.05%
      RNR C 0.05%
      MUSA A 0.05%
      ACI C 0.05%
      JNPR F 0.04%
      ACM A 0.04%
      AAL B 0.04%
      MCHP D 0.04%
      OSK B 0.04%
      USFD A 0.04%
      NYT C 0.04%
      KNSL B 0.04%
      CHE D 0.04%
      ARMK B 0.04%
      LPX B 0.04%
      CNM D 0.04%
      ALSN B 0.04%
      COKE C 0.04%
      LEA D 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%
      HLI B 0.04%
      DBX B 0.04%
      DCI B 0.04%
      ALK C 0.04%
      SSD D 0.03%
      CRUS D 0.03%
      PII D 0.03%
      OLN D 0.03%
      MTZ B 0.03%
      FCN D 0.03%
      RLI B 0.03%
      PINC B 0.03%
      G B 0.03%
      GLPI C 0.03%
      RPRX D 0.03%
      KNX B 0.03%
      MSM C 0.03%
      THO B 0.03%
      OVV B 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%
      MEDP D 0.03%
      VVV F 0.03%
      X C 0.03%
      EXEL B 0.03%
      DINO D 0.02%
      BBWI D 0.02%
      CDW F 0.02%
      AR B 0.02%
      NEU C 0.02%
      CDNS B 0.02%
      FIVE F 0.02%
      TTEK F 0.02%
      M D 0.02%
      CROX D 0.02%
      IWB A 0.0%
      QARP Underweight 216 Positions Relative to SPXT
      Symbol Grade Weight
      JPM A -1.99%
      NFLX A -1.03%
      BAC A -0.9%
      WFC A -0.72%
      KO D -0.71%
      PEP F -0.66%
      LIN D -0.63%
      TMO F -0.6%
      GE D -0.58%
      DIS B -0.54%
      GS A -0.54%
      RTX C -0.48%
      MS A -0.48%
      AXP A -0.47%
      DHR F -0.45%
      HON B -0.44%
      NEE D -0.44%
      ETN A -0.43%
      UBER D -0.43%
      BLK C -0.42%
      BSX B -0.38%
      C A -0.38%
      SYK C -0.38%
      FI A -0.36%
      SCHW B -0.34%
      TMUS B -0.34%
      MDT D -0.33%
      CB C -0.31%
      PLD D -0.31%
      KKR A -0.3%
      BA F -0.3%
      SO D -0.28%
      MDLZ F -0.26%
      SHW A -0.26%
      ICE C -0.26%
      PH A -0.26%
      AMT D -0.26%
      DUK C -0.25%
      CME A -0.24%
      WM A -0.24%
      PNC B -0.24%
      EQIX A -0.24%
      WELL A -0.23%
      USB A -0.23%
      ZTS D -0.23%
      GD F -0.23%
      EMR A -0.22%
      TDG D -0.22%
      NOC D -0.21%
      WMB A -0.2%
      APD A -0.2%
      CEG D -0.2%
      CARR D -0.19%
      AJG B -0.19%
      BDX F -0.19%
      NSC B -0.18%
      HLT A -0.18%
      TFC A -0.18%
      ECL D -0.18%
      OKE A -0.18%
      BK A -0.17%
      JCI C -0.17%
      SRE A -0.17%
      TRV B -0.17%
      AMP A -0.16%
      DLR B -0.16%
      RCL A -0.16%
      AFL B -0.16%
      KMI A -0.15%
      ALL A -0.15%
      HWM A -0.14%
      NEM D -0.14%
      D C -0.14%
      MET A -0.14%
      FIS C -0.14%
      AIG B -0.14%
      LHX C -0.14%
      O D -0.14%
      AEP D -0.14%
      F C -0.13%
      PEG A -0.13%
      DFS B -0.13%
      RSG A -0.13%
      PRU A -0.13%
      CCI D -0.13%
      AME A -0.13%
      PCG A -0.13%
      VRSK A -0.12%
      IR B -0.12%
      TRGP B -0.12%
      AXON A -0.12%
      MLM B -0.11%
      IQV D -0.11%
      STZ D -0.11%
      VMC B -0.11%
      EXC C -0.11%
      XEL A -0.11%
      HES B -0.11%
      ED D -0.1%
      NDAQ A -0.1%
      AVB B -0.1%
      IRM D -0.1%
      HIG B -0.1%
      RMD C -0.1%
      EXR D -0.1%
      WAB B -0.1%
      IDXX F -0.1%
      MTB A -0.1%
      KDP D -0.1%
      GPN B -0.09%
      TTWO A -0.09%
      RJF A -0.09%
      XYL D -0.09%
      WEC A -0.09%
      CSGP D -0.09%
      ETR B -0.09%
      EIX B -0.09%
      FITB A -0.09%
      EFX F -0.09%
      LDOS C -0.08%
      CHD B -0.08%
      BRO B -0.08%
      BR A -0.08%
      VTR C -0.08%
      FTV C -0.08%
      DOV A -0.08%
      KHC F -0.08%
      STT A -0.08%
      PPG F -0.08%
      DXCM D -0.08%
      IFF D -0.07%
      SBAC D -0.07%
      RF A -0.07%
      HUBB B -0.07%
      AEE A -0.07%
      DTE C -0.07%
      PPL B -0.07%
      SW A -0.07%
      CPAY A -0.07%
      EQR B -0.07%
      HBAN A -0.07%
      AWK D -0.07%
      EQT B -0.07%
      VLTO D -0.07%
      BALL D -0.06%
      NRG B -0.06%
      MKC D -0.06%
      INVH D -0.06%
      ESS B -0.06%
      OMC C -0.06%
      CMS C -0.06%
      CFG B -0.06%
      FE C -0.06%
      NTRS A -0.06%
      STE F -0.06%
      ES D -0.06%
      ZBH C -0.06%
      VTRS A -0.05%
      AVY D -0.05%
      NI A -0.05%
      BAX D -0.05%
      KIM A -0.05%
      ARE D -0.05%
      DG F -0.05%
      IEX B -0.05%
      PNR A -0.05%
      KEY B -0.05%
      WRB A -0.05%
      PODD C -0.05%
      PFG D -0.05%
      MAA B -0.05%
      REG B -0.04%
      ALLE D -0.04%
      DAY B -0.04%
      KMX B -0.04%
      BG F -0.04%
      CPT B -0.04%
      SWK D -0.04%
      CAG D -0.04%
      UDR B -0.04%
      NDSN B -0.04%
      EVRG A -0.04%
      RVTY F -0.04%
      L A -0.04%
      DOC D -0.04%
      LNT A -0.04%
      HSIC B -0.03%
      HRL D -0.03%
      TFX F -0.03%
      AES F -0.03%
      GL B -0.03%
      ERIE D -0.03%
      PNW B -0.03%
      CRL C -0.03%
      CTLT B -0.03%
      NWSA B -0.03%
      AIZ A -0.03%
      IPG D -0.03%
      GNRC B -0.03%
      BXP D -0.03%
      LW C -0.03%
      EMN D -0.03%
      NCLH B -0.03%
      TECH D -0.03%
      FOX A -0.02%
      WBA F -0.02%
      PARA C -0.02%
      BEN C -0.02%
      FMC D -0.02%
      DVA B -0.02%
      MTCH D -0.02%
      IVZ B -0.02%
      HAS D -0.02%
      FRT B -0.02%
      CZR F -0.02%
      NWS B -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 Diagnostics & Research Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Medicine Mobile Devices

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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