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      QARP vs. SPXV ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP SPXV
      30 Days 3.81% 4.00%
      60 Days 3.83% 6.05%
      90 Days 5.70% 8.04%
      12 Months 26.96% 35.57%
      212 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in SPXV Overlap
      AAPL C 4.88% 7.68% 4.88%
      ABNB C 0.23% 0.13% 0.13%
      ACGL D 0.24% 0.09% 0.09%
      ACN C 1.18% 0.5% 0.5%
      ADBE C 0.91% 0.5% 0.5%
      ADI D 0.08% 0.23% 0.08%
      ADM D 0.27% 0.06% 0.06%
      ADP B 0.21% 0.27% 0.21%
      ADSK A 0.06% 0.15% 0.06%
      ALB C 0.02% 0.03% 0.02%
      AMAT F 0.77% 0.31% 0.31%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.07% 0.49% 0.07%
      AMZN C 3.99% 4.25% 3.99%
      ANET C 0.13% 0.22% 0.13%
      AON A 0.33% 0.19% 0.19%
      AOS F 0.06% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APTV D 0.05% 0.03% 0.03%
      ATO A 0.07% 0.05% 0.05%
      AZO C 0.34% 0.12% 0.12%
      BBY D 0.23% 0.04% 0.04%
      BKNG A 0.8% 0.38% 0.38%
      BKR B 0.1% 0.1% 0.1%
      BLDR D 0.17% 0.05% 0.05%
      BRK.A B 5.21% 1.94% 1.94%
      BWA D 0.06% 0.02% 0.02%
      BX A 0.06% 0.29% 0.06%
      CAT B 0.67% 0.42% 0.42%
      CBOE B 0.07% 0.05% 0.05%
      CBRE B 0.09% 0.09% 0.09%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.02% 0.18% 0.02%
      CDW F 0.02% 0.05% 0.02%
      CE F 0.02% 0.02% 0.02%
      CF B 0.13% 0.03% 0.03%
      CHRW C 0.06% 0.03% 0.03%
      CHTR C 0.14% 0.08% 0.08%
      CINF A 0.09% 0.05% 0.05%
      CL D 0.21% 0.17% 0.17%
      CLX B 0.06% 0.05% 0.05%
      CMCSA B 0.86% 0.37% 0.37%
      CMG B 0.11% 0.18% 0.11%
      CMI A 0.26% 0.11% 0.11%
      CNP B 0.04% 0.05% 0.04%
      COF B 0.16% 0.16% 0.16%
      COP C 0.78% 0.29% 0.29%
      COST B 2.32% 0.9% 0.9%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.07% 0.11% 0.07%
      CSCO B 1.97% 0.52% 0.52%
      CSX B 0.07% 0.15% 0.07%
      CTAS B 0.08% 0.17% 0.08%
      CTRA B 0.11% 0.04% 0.04%
      CTSH B 0.3% 0.09% 0.09%
      CTVA C 0.02% 0.09% 0.02%
      CVX A 1.54% 0.62% 0.62%
      DAL C 0.22% 0.09% 0.09%
      DD D 0.02% 0.08% 0.02%
      DE A 0.24% 0.23% 0.23%
      DECK A 0.13% 0.06% 0.06%
      DHI D 0.31% 0.11% 0.11%
      DLTR F 0.07% 0.03% 0.03%
      DOW F 0.07% 0.07% 0.07%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.13% 0.04% 0.04%
      DVN F 0.17% 0.05% 0.05%
      EA A 0.21% 0.09% 0.09%
      EBAY D 0.09% 0.07% 0.07%
      EG C 0.06% 0.04% 0.04%
      EL F 0.02% 0.03% 0.02%
      EOG A 0.5% 0.17% 0.17%
      EPAM C 0.04% 0.03% 0.03%
      EXPD D 0.13% 0.04% 0.04%
      EXPE B 0.17% 0.05% 0.05%
      FANG D 0.19% 0.07% 0.07%
      FAST B 0.22% 0.11% 0.11%
      FCX D 0.04% 0.14% 0.04%
      FDS B 0.1% 0.04% 0.04%
      FDX B 0.33% 0.15% 0.15%
      FFIV B 0.06% 0.03% 0.03%
      FICO B 0.08% 0.13% 0.08%
      FOXA B 0.03% 0.02% 0.02%
      FTNT C 0.22% 0.13% 0.13%
      GEV B 0.2% 0.2% 0.2%
      GIS D 0.09% 0.08% 0.08%
      GM B 0.25% 0.14% 0.14%
      GOOG C 2.14% 1.88% 1.88%
      GOOGL C 2.36% 2.27% 2.27%
      GPC D 0.07% 0.04% 0.04%
      GRMN B 0.16% 0.07% 0.07%
      GWW B 0.27% 0.12% 0.12%
      HAL C 0.06% 0.06% 0.06%
      HD A 2.0% 0.91% 0.91%
      HII D 0.02% 0.02% 0.02%
      HPQ B 0.08% 0.08% 0.08%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.09% 0.06% 0.06%
      INTC D 0.08% 0.23% 0.08%
      IP B 0.04% 0.04% 0.04%
      ITW B 0.31% 0.17% 0.17%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.05% 0.03% 0.03%
      JBL B 0.06% 0.03% 0.03%
      JKHY D 0.05% 0.03% 0.03%
      JNPR F 0.04% 0.03% 0.03%
      K A 0.06% 0.05% 0.05%
      KEYS A 0.12% 0.06% 0.06%
      KLAC D 0.17% 0.19% 0.17%
      KMB D 0.15% 0.1% 0.1%
      KR B 0.3% 0.09% 0.09%
      KVUE A 0.21% 0.1% 0.1%
      LEN D 0.4% 0.09% 0.09%
      LKQ D 0.02% 0.02% 0.02%
      LMT D 0.71% 0.26% 0.26%
      LOW D 0.78% 0.34% 0.34%
      LRCX F 0.45% 0.21% 0.21%
      LULU C 0.18% 0.08% 0.08%
      LUV C 0.11% 0.04% 0.04%
      LVS C 0.04% 0.04% 0.04%
      LYB F 0.09% 0.05% 0.05%
      LYV A 0.08% 0.05% 0.05%
      MA C 1.58% 0.97% 0.97%
      MAR B 0.12% 0.15% 0.12%
      MAS D 0.07% 0.04% 0.04%
      MCD D 0.39% 0.47% 0.39%
      MCHP D 0.04% 0.08% 0.04%
      MCO B 0.33% 0.17% 0.17%
      META D 5.17% 2.72% 2.72%
      MGM D 0.05% 0.02% 0.02%
      MHK D 0.02% 0.02% 0.02%
      MKTX D 0.05% 0.02% 0.02%
      MMC B 0.55% 0.24% 0.24%
      MMM D 0.12% 0.16% 0.12%
      MNST C 0.15% 0.08% 0.08%
      MO A 0.63% 0.21% 0.21%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.25% 0.12% 0.12%
      MRO B 0.11% 0.04% 0.04%
      MSCI C 0.23% 0.1% 0.1%
      MSFT F 2.05% 6.93% 2.05%
      MU D 0.35% 0.24% 0.24%
      NKE D 0.31% 0.21% 0.21%
      NTAP C 0.06% 0.05% 0.05%
      NUE C 0.37% 0.08% 0.08%
      NVDA C 0.18% 7.84% 0.18%
      NVR D 0.23% 0.08% 0.08%
      ODFL B 0.19% 0.09% 0.09%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.05% 0.66% 0.05%
      ORLY B 0.38% 0.16% 0.16%
      OTIS C 0.04% 0.09% 0.04%
      OXY D 0.06% 0.08% 0.06%
      PAYC B 0.04% 0.02% 0.02%
      PAYX C 0.2% 0.1% 0.1%
      PCAR B 0.24% 0.13% 0.13%
      PG A 1.34% 0.9% 0.9%
      PGR A 0.06% 0.34% 0.06%
      PHM D 0.21% 0.06% 0.06%
      PKG A 0.06% 0.05% 0.05%
      PM B 0.55% 0.45% 0.45%
      POOL C 0.06% 0.03% 0.03%
      PSA D 0.31% 0.12% 0.12%
      PSX C 0.12% 0.12% 0.12%
      PWR A 0.06% 0.11% 0.06%
      PYPL B 0.34% 0.2% 0.2%
      QCOM F 0.26% 0.4% 0.26%
      RL B 0.05% 0.02% 0.02%
      ROK B 0.09% 0.07% 0.07%
      ROL B 0.04% 0.03% 0.03%
      ROST C 0.25% 0.1% 0.1%
      SBUX A 0.52% 0.25% 0.25%
      SJM D 0.03% 0.03% 0.03%
      SLB C 0.14% 0.14% 0.14%
      SNA A 0.12% 0.04% 0.04%
      SPG B 0.2% 0.12% 0.12%
      SPGI C 0.07% 0.36% 0.07%
      STLD B 0.23% 0.05% 0.05%
      SWKS F 0.08% 0.03% 0.03%
      SYF B 0.14% 0.06% 0.06%
      SYY B 0.33% 0.08% 0.08%
      T A 0.69% 0.37% 0.37%
      TAP C 0.04% 0.02% 0.02%
      TER D 0.03% 0.04% 0.03%
      TGT F 0.4% 0.16% 0.16%
      TJX A 0.82% 0.3% 0.3%
      TPR B 0.12% 0.03% 0.03%
      TROW B 0.25% 0.06% 0.06%
      TSCO D 0.16% 0.07% 0.07%
      TSLA B 0.75% 2.0% 0.75%
      TSN B 0.04% 0.04% 0.04%
      TT A 0.08% 0.21% 0.08%
      TXN C 0.37% 0.41% 0.37%
      TXT D 0.06% 0.04% 0.04%
      UAL A 0.1% 0.07% 0.07%
      ULTA F 0.15% 0.04% 0.04%
      UNP C 0.12% 0.32% 0.12%
      UPS C 0.4% 0.22% 0.22%
      URI B 0.23% 0.12% 0.12%
      V A 1.84% 1.16% 1.16%
      VICI C 0.07% 0.07% 0.07%
      VLO C 0.18% 0.1% 0.1%
      VRSN F 0.06% 0.03% 0.03%
      VST B 0.2% 0.11% 0.11%
      VZ C 0.65% 0.39% 0.39%
      WBD C 0.04% 0.05% 0.04%
      WMT A 2.88% 0.82% 0.82%
      WTW B 0.03% 0.07% 0.03%
      WY D 0.08% 0.05% 0.05%
      WYNN D 0.04% 0.02% 0.02%
      XOM B 3.19% 1.19% 1.19%
      YUM B 0.05% 0.08% 0.05%
      QARP Overweight 133 Positions Relative to SPXV
      Symbol Grade Weight
      UNH C 2.32%
      JNJ D 2.32%
      MCK B 1.15%
      BMY B 0.62%
      CI F 0.55%
      PFE D 0.48%
      ELV F 0.47%
      CAH B 0.4%
      COR B 0.4%
      GILD C 0.33%
      MRK F 0.32%
      HUM C 0.31%
      HCA F 0.27%
      REGN F 0.26%
      CNC D 0.23%
      ABT B 0.22%
      VRTX F 0.21%
      LPLA A 0.19%
      ISRG A 0.18%
      CVS D 0.18%
      RS B 0.17%
      EME C 0.15%
      WSM B 0.15%
      FCNCA A 0.14%
      OC A 0.13%
      GEHC F 0.13%
      CASY A 0.12%
      UTHR C 0.11%
      BJ A 0.11%
      MTG C 0.11%
      EVR B 0.11%
      CPNG D 0.1%
      SOLV C 0.1%
      WST C 0.09%
      A D 0.09%
      AMG B 0.09%
      DKS C 0.09%
      MTD D 0.09%
      WSO A 0.08%
      AYI B 0.08%
      HRB D 0.08%
      PFGC B 0.08%
      INCY C 0.07%
      DOX D 0.07%
      GGG B 0.07%
      LH C 0.07%
      RHI B 0.07%
      SEIC B 0.07%
      LNG B 0.07%
      TOL B 0.07%
      AGCO D 0.06%
      EW C 0.06%
      EXP A 0.06%
      TXRH C 0.06%
      SKX D 0.06%
      MOH F 0.06%
      INGR B 0.05%
      FIX A 0.05%
      BLD D 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%
      COIN C 0.05%
      RNR C 0.05%
      MUSA A 0.05%
      ACI C 0.05%
      ACM A 0.04%
      AAL B 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%
      CHRD D 0.04%
      HLI B 0.04%
      HOLX D 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%
      AMGN D 0.03%
      WAT 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%
      DGX A 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%
      LLY F 0.03%
      X C 0.03%
      EXEL B 0.03%
      BIIB F 0.02%
      DINO D 0.02%
      BBWI D 0.02%
      AR B 0.02%
      ABBV D 0.02%
      NEU C 0.02%
      FIVE F 0.02%
      TTEK F 0.02%
      M D 0.02%
      CROX D 0.02%
      IWB A 0.0%
      QARP Underweight 226 Positions Relative to SPXV
      Symbol Grade Weight
      AVGO D -1.72%
      JPM A -1.57%
      NFLX A -0.79%
      CRM B -0.71%
      BAC A -0.71%
      WFC A -0.57%
      KO D -0.54%
      PEP F -0.49%
      LIN D -0.48%
      DIS B -0.47%
      NOW A -0.47%
      GE D -0.43%
      INTU C -0.43%
      GS A -0.42%
      IBM C -0.42%
      MS A -0.38%
      AXP A -0.36%
      UBER D -0.35%
      NEE D -0.35%
      RTX C -0.35%
      BLK C -0.33%
      HON B -0.33%
      ETN A -0.32%
      PLTR B -0.3%
      C A -0.29%
      PANW C -0.28%
      SCHW B -0.27%
      FI A -0.27%
      TMUS B -0.26%
      PLD D -0.24%
      CB C -0.24%
      KKR A -0.23%
      BA F -0.23%
      SO D -0.22%
      AMT D -0.21%
      SHW A -0.2%
      ICE C -0.2%
      PH A -0.2%
      PNC B -0.19%
      APH A -0.19%
      EQIX A -0.19%
      MDLZ F -0.19%
      DUK C -0.19%
      CRWD B -0.18%
      WELL A -0.18%
      WM A -0.18%
      SNPS B -0.18%
      CME A -0.18%
      MSI B -0.18%
      GD F -0.17%
      USB A -0.17%
      CEG D -0.16%
      APD A -0.16%
      TDG D -0.16%
      EMR A -0.16%
      AJG B -0.15%
      NOC D -0.15%
      WMB A -0.15%
      HLT A -0.14%
      ECL D -0.14%
      TFC A -0.14%
      CARR D -0.14%
      OKE A -0.14%
      AFL B -0.13%
      JCI C -0.13%
      BK A -0.13%
      SRE A -0.13%
      NSC B -0.13%
      ROP B -0.13%
      TRV B -0.13%
      AEP D -0.12%
      ALL A -0.12%
      KMI A -0.12%
      DLR B -0.12%
      RCL A -0.12%
      NXPI D -0.12%
      AMP A -0.12%
      LHX C -0.11%
      NEM D -0.11%
      FIS C -0.11%
      D C -0.11%
      AIG B -0.11%
      MET A -0.11%
      O D -0.11%
      RSG A -0.1%
      F C -0.1%
      TRGP B -0.1%
      AXON A -0.1%
      DFS B -0.1%
      PEG A -0.1%
      AME A -0.1%
      CCI D -0.1%
      PCG A -0.1%
      PRU A -0.1%
      HWM A -0.1%
      XEL A -0.09%
      EXC C -0.09%
      VRSK A -0.09%
      HES B -0.09%
      IT C -0.09%
      IR B -0.09%
      KDP D -0.08%
      IRM D -0.08%
      WAB B -0.08%
      HIG B -0.08%
      EXR D -0.08%
      MLM B -0.08%
      GLW B -0.08%
      MTB A -0.08%
      VMC B -0.08%
      STZ D -0.08%
      DELL C -0.08%
      TTWO A -0.07%
      ANSS B -0.07%
      CSGP D -0.07%
      GPN B -0.07%
      XYL D -0.07%
      RJF A -0.07%
      EFX F -0.07%
      WEC A -0.07%
      FITB A -0.07%
      ETR B -0.07%
      EIX B -0.07%
      NDAQ A -0.07%
      AVB B -0.07%
      ED D -0.07%
      DTE C -0.06%
      PPL B -0.06%
      VLTO D -0.06%
      EQR B -0.06%
      EQT B -0.06%
      SW A -0.06%
      CPAY A -0.06%
      HBAN A -0.06%
      GDDY A -0.06%
      BRO B -0.06%
      TYL B -0.06%
      AWK D -0.06%
      FTV C -0.06%
      VTR C -0.06%
      CHD B -0.06%
      BR A -0.06%
      HPE B -0.06%
      KHC F -0.06%
      DOV A -0.06%
      MPWR F -0.06%
      PPG F -0.06%
      STT A -0.06%
      FSLR F -0.05%
      STX D -0.05%
      CMS C -0.05%
      WDC D -0.05%
      CFG B -0.05%
      FE C -0.05%
      NTRS A -0.05%
      LDOS C -0.05%
      IFF D -0.05%
      ES D -0.05%
      TDY B -0.05%
      PTC A -0.05%
      HUBB B -0.05%
      SBAC D -0.05%
      RF A -0.05%
      AEE A -0.05%
      LNT A -0.04%
      AVY D -0.04%
      GEN B -0.04%
      NI A -0.04%
      ARE D -0.04%
      DG F -0.04%
      KIM A -0.04%
      TRMB B -0.04%
      IEX B -0.04%
      PNR A -0.04%
      KEY B -0.04%
      WRB A -0.04%
      PFG D -0.04%
      BALL D -0.04%
      MAA B -0.04%
      MKC D -0.04%
      NRG B -0.04%
      OMC C -0.04%
      INVH D -0.04%
      ESS B -0.04%
      ZBRA B -0.04%
      AIZ A -0.03%
      BXP D -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      EMN D -0.03%
      REG B -0.03%
      KMX B -0.03%
      ALLE D -0.03%
      CPT B -0.03%
      CAG D -0.03%
      BG F -0.03%
      SWK D -0.03%
      AKAM D -0.03%
      UDR B -0.03%
      NDSN B -0.03%
      EVRG A -0.03%
      DOC D -0.03%
      L A -0.03%
      FMC D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      ENPH F -0.02%
      HAS D -0.02%
      HRL D -0.02%
      FRT B -0.02%
      SMCI F -0.02%
      GL B -0.02%
      AES F -0.02%
      ERIE D -0.02%
      IPG D -0.02%
      PNW B -0.02%
      NWSA B -0.02%
      LW C -0.02%
      GNRC B -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      PARA C -0.01%
      BEN C -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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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