QARP vs. SPYG ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | SPYG |
|---|---|---|
| 30 Days | 3.81% | 3.28% |
| 60 Days | 3.83% | 4.99% |
| 90 Days | 5.70% | 6.37% |
| 12 Months | 26.96% | 37.95% |
139 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.93% | 11.97% | 4.93% | |
| ABBV | D | 0.02% | 0.38% | 0.02% | |
| ABNB | C | 0.23% | 0.1% | 0.1% | |
| ACGL | D | 0.23% | 0.13% | 0.13% | |
| ACN | C | 1.17% | 0.42% | 0.42% | |
| ADBE | C | 0.87% | 0.81% | 0.81% | |
| ADI | D | 0.08% | 0.21% | 0.08% | |
| ADP | B | 0.21% | 0.17% | 0.17% | |
| ADSK | A | 0.06% | 0.12% | 0.06% | |
| ALGN | D | 0.05% | 0.03% | 0.03% | |
| AMAT | F | 0.71% | 0.53% | 0.53% | |
| AMD | F | 0.07% | 0.78% | 0.07% | |
| AMZN | C | 3.85% | 6.82% | 3.85% | |
| ANET | C | 0.13% | 0.34% | 0.13% | |
| AON | A | 0.34% | 0.14% | 0.14% | |
| AOS | F | 0.06% | 0.02% | 0.02% | |
| APA | D | 0.02% | 0.03% | 0.02% | |
| AZO | C | 0.33% | 0.13% | 0.13% | |
| BKNG | A | 0.81% | 0.58% | 0.58% | |
| BLDR | D | 0.16% | 0.07% | 0.07% | |
| BX | A | 0.06% | 0.32% | 0.06% | |
| CAT | B | 0.66% | 0.38% | 0.38% | |
| CBOE | B | 0.08% | 0.05% | 0.05% | |
| CCL | B | 0.05% | 0.06% | 0.05% | |
| CDNS | B | 0.02% | 0.29% | 0.02% | |
| CDW | F | 0.02% | 0.03% | 0.02% | |
| CE | F | 0.02% | 0.03% | 0.02% | |
| CF | B | 0.13% | 0.03% | 0.03% | |
| CHTR | C | 0.13% | 0.06% | 0.06% | |
| CL | D | 0.22% | 0.1% | 0.1% | |
| CMG | B | 0.11% | 0.28% | 0.11% | |
| COP | C | 0.78% | 0.31% | 0.31% | |
| COST | B | 2.35% | 0.59% | 0.59% | |
| CPRT | A | 0.07% | 0.17% | 0.07% | |
| CSX | B | 0.06% | 0.12% | 0.06% | |
| CTAS | B | 0.08% | 0.14% | 0.08% | |
| CTRA | B | 0.12% | 0.04% | 0.04% | |
| DAL | C | 0.22% | 0.08% | 0.08% | |
| DE | A | 0.25% | 0.2% | 0.2% | |
| DECK | A | 0.13% | 0.09% | 0.09% | |
| DHI | D | 0.31% | 0.17% | 0.17% | |
| DPZ | C | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.13% | 0.04% | 0.04% | |
| EA | A | 0.21% | 0.06% | 0.06% | |
| EOG | A | 0.51% | 0.18% | 0.18% | |
| EPAM | C | 0.04% | 0.02% | 0.02% | |
| EW | C | 0.06% | 0.05% | 0.05% | |
| EXPD | D | 0.13% | 0.02% | 0.02% | |
| EXPE | B | 0.17% | 0.08% | 0.08% | |
| FANG | D | 0.19% | 0.11% | 0.11% | |
| FAST | B | 0.22% | 0.08% | 0.08% | |
| FCX | D | 0.04% | 0.11% | 0.04% | |
| FDS | B | 0.1% | 0.03% | 0.03% | |
| FICO | B | 0.08% | 0.2% | 0.08% | |
| FTNT | C | 0.22% | 0.21% | 0.21% | |
| GEV | B | 0.21% | 0.13% | 0.13% | |
| GOOG | C | 2.15% | 2.94% | 2.15% | |
| GOOGL | C | 2.38% | 3.55% | 2.38% | |
| GRMN | B | 0.15% | 0.06% | 0.06% | |
| GWW | B | 0.28% | 0.14% | 0.14% | |
| HCA | F | 0.26% | 0.11% | 0.11% | |
| HD | A | 1.98% | 0.51% | 0.51% | |
| HST | C | 0.03% | 0.03% | 0.03% | |
| HSY | F | 0.08% | 0.03% | 0.03% | |
| ISRG | A | 0.18% | 0.43% | 0.18% | |
| ITW | B | 0.31% | 0.12% | 0.12% | |
| JBL | B | 0.06% | 0.03% | 0.03% | |
| KLAC | D | 0.16% | 0.3% | 0.16% | |
| LEN | D | 0.4% | 0.08% | 0.08% | |
| LLY | F | 0.03% | 2.14% | 0.03% | |
| LRCX | F | 0.42% | 0.34% | 0.34% | |
| LULU | C | 0.17% | 0.13% | 0.13% | |
| LVS | C | 0.05% | 0.04% | 0.04% | |
| LYV | A | 0.09% | 0.07% | 0.07% | |
| MA | C | 1.57% | 1.07% | 1.07% | |
| MAR | B | 0.12% | 0.23% | 0.12% | |
| MAS | D | 0.07% | 0.03% | 0.03% | |
| MCD | D | 0.38% | 0.32% | 0.32% | |
| MCHP | D | 0.04% | 0.07% | 0.04% | |
| MCO | B | 0.33% | 0.12% | 0.12% | |
| META | D | 5.09% | 4.35% | 4.35% | |
| MGM | D | 0.05% | 0.02% | 0.02% | |
| MMC | B | 0.56% | 0.2% | 0.2% | |
| MNST | C | 0.14% | 0.08% | 0.08% | |
| MOH | F | 0.06% | 0.04% | 0.04% | |
| MPC | D | 0.26% | 0.1% | 0.1% | |
| MRK | F | 0.32% | 0.34% | 0.32% | |
| MRO | B | 0.11% | 0.03% | 0.03% | |
| MSCI | C | 0.22% | 0.09% | 0.09% | |
| MSFT | F | 2.01% | 10.95% | 2.01% | |
| MTD | D | 0.09% | 0.03% | 0.03% | |
| NKE | D | 0.31% | 0.13% | 0.13% | |
| NTAP | C | 0.07% | 0.03% | 0.03% | |
| NUE | C | 0.37% | 0.08% | 0.08% | |
| NVDA | C | 0.18% | 12.46% | 0.18% | |
| NVR | D | 0.23% | 0.09% | 0.09% | |
| ODFL | B | 0.18% | 0.14% | 0.14% | |
| ON | D | 0.04% | 0.04% | 0.04% | |
| ORCL | B | 0.05% | 1.03% | 0.05% | |
| ORLY | B | 0.37% | 0.18% | 0.18% | |
| OTIS | C | 0.04% | 0.05% | 0.04% | |
| PAYC | B | 0.04% | 0.02% | 0.02% | |
| PAYX | C | 0.19% | 0.06% | 0.06% | |
| PCAR | B | 0.23% | 0.15% | 0.15% | |
| PG | A | 1.38% | 0.53% | 0.53% | |
| PGR | A | 0.06% | 0.26% | 0.06% | |
| PHM | D | 0.21% | 0.09% | 0.09% | |
| PM | B | 0.56% | 0.25% | 0.25% | |
| POOL | C | 0.06% | 0.03% | 0.03% | |
| PSA | D | 0.31% | 0.08% | 0.08% | |
| PWR | A | 0.06% | 0.11% | 0.06% | |
| QCOM | F | 0.25% | 0.33% | 0.25% | |
| REGN | F | 0.25% | 0.17% | 0.17% | |
| RL | B | 0.05% | 0.02% | 0.02% | |
| ROK | B | 0.09% | 0.05% | 0.05% | |
| ROL | B | 0.04% | 0.02% | 0.02% | |
| ROST | C | 0.25% | 0.16% | 0.16% | |
| SBUX | A | 0.51% | 0.23% | 0.23% | |
| SNA | A | 0.12% | 0.03% | 0.03% | |
| SPG | B | 0.2% | 0.07% | 0.07% | |
| SPGI | C | 0.07% | 0.25% | 0.07% | |
| STLD | B | 0.25% | 0.04% | 0.04% | |
| TJX | A | 0.82% | 0.3% | 0.3% | |
| TSCO | D | 0.15% | 0.04% | 0.04% | |
| TSLA | B | 0.83% | 2.98% | 0.83% | |
| TT | A | 0.08% | 0.22% | 0.08% | |
| TXN | C | 0.36% | 0.24% | 0.24% | |
| ULTA | F | 0.14% | 0.04% | 0.04% | |
| UNH | C | 2.36% | 0.72% | 0.72% | |
| UNP | C | 0.12% | 0.22% | 0.12% | |
| URI | B | 0.22% | 0.2% | 0.2% | |
| V | A | 1.84% | 1.17% | 1.17% | |
| VRSN | F | 0.06% | 0.03% | 0.03% | |
| VRTX | F | 0.2% | 0.28% | 0.2% | |
| VST | B | 0.23% | 0.16% | 0.16% | |
| WAT | B | 0.03% | 0.03% | 0.03% | |
| WST | C | 0.08% | 0.08% | 0.08% | |
| WYNN | D | 0.04% | 0.03% | 0.03% | |
| YUM | B | 0.05% | 0.06% | 0.05% |
QARP Overweight 206 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.26% | |
| XOM | B | 3.2% | |
| WMT | A | 3.0% | |
| JNJ | D | 2.35% | |
| CSCO | B | 1.97% | |
| CVX | A | 1.54% | |
| MCK | B | 1.18% | |
| CMCSA | B | 0.86% | |
| LOW | D | 0.77% | |
| T | A | 0.72% | |
| LMT | D | 0.71% | |
| VZ | C | 0.67% | |
| MO | A | 0.64% | |
| BMY | B | 0.62% | |
| CI | F | 0.55% | |
| PFE | D | 0.47% | |
| ELV | F | 0.46% | |
| CAH | B | 0.4% | |
| COR | B | 0.4% | |
| UPS | C | 0.4% | |
| MU | D | 0.35% | |
| PYPL | B | 0.34% | |
| SYY | B | 0.33% | |
| FDX | B | 0.33% | |
| GILD | C | 0.32% | |
| TGT | F | 0.32% | |
| HUM | C | 0.32% | |
| CTSH | B | 0.29% | |
| KR | B | 0.29% | |
| ADM | D | 0.27% | |
| CMI | A | 0.26% | |
| TROW | B | 0.25% | |
| CNC | D | 0.24% | |
| GM | B | 0.24% | |
| ABT | B | 0.22% | |
| BBY | D | 0.22% | |
| WSM | B | 0.21% | |
| KVUE | A | 0.21% | |
| LPLA | A | 0.2% | |
| CVS | D | 0.19% | |
| VLO | C | 0.18% | |
| RS | B | 0.17% | |
| KMB | D | 0.16% | |
| EME | C | 0.16% | |
| DVN | F | 0.16% | |
| COF | B | 0.16% | |
| FCNCA | A | 0.15% | |
| SYF | B | 0.14% | |
| GEHC | F | 0.14% | |
| SLB | C | 0.14% | |
| CASY | A | 0.13% | |
| OC | A | 0.13% | |
| TPR | B | 0.12% | |
| PSX | C | 0.12% | |
| KEYS | A | 0.12% | |
| BJ | A | 0.11% | |
| UAL | A | 0.11% | |
| MTG | C | 0.11% | |
| EVR | B | 0.11% | |
| MMM | D | 0.11% | |
| CPNG | D | 0.1% | |
| UTHR | C | 0.1% | |
| BKR | B | 0.1% | |
| SOLV | C | 0.1% | |
| LUV | C | 0.1% | |
| GIS | D | 0.09% | |
| EBAY | D | 0.09% | |
| LYB | F | 0.09% | |
| DKS | C | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| CINF | A | 0.09% | |
| CBRE | B | 0.09% | |
| ATO | A | 0.08% | |
| VICI | C | 0.08% | |
| LNG | B | 0.08% | |
| SWKS | F | 0.08% | |
| HRB | D | 0.08% | |
| WY | D | 0.08% | |
| WSO | A | 0.08% | |
| INTC | D | 0.08% | |
| PFGC | B | 0.08% | |
| HPQ | B | 0.08% | |
| DOX | D | 0.07% | |
| DOW | F | 0.07% | |
| CLX | B | 0.07% | |
| DLTR | F | 0.07% | |
| GPC | D | 0.07% | |
| GGG | B | 0.07% | |
| RHI | B | 0.07% | |
| LH | C | 0.07% | |
| SEIC | B | 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% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| FFIV | B | 0.06% | |
| PKG | A | 0.06% | |
| INCY | C | 0.06% | |
| COIN | C | 0.06% | |
| BWA | D | 0.06% | |
| CHRW | C | 0.06% | |
| HAL | C | 0.06% | |
| ALK | 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% | |
| CSL | C | 0.05% | |
| UHS | D | 0.05% | |
| ITT | A | 0.05% | |
| FIX | A | 0.05% | |
| SAIA | B | 0.05% | |
| CLF | F | 0.05% | |
| MKTX | D | 0.05% | |
| MUSA | A | 0.05% | |
| OSK | B | 0.04% | |
| NYT | C | 0.04% | |
| X | C | 0.04% | |
| AAL | B | 0.04% | |
| ACM | A | 0.04% | |
| CHE | D | 0.04% | |
| USFD | A | 0.04% | |
| KNSL | B | 0.04% | |
| LPX | B | 0.04% | |
| ARMK | B | 0.04% | |
| ALSN | B | 0.04% | |
| LEA | D | 0.04% | |
| TSN | B | 0.04% | |
| CNP | B | 0.04% | |
| GNTX | C | 0.04% | |
| COKE | 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% | |
| INGR | B | 0.04% | |
| DCI | B | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| HLI | B | 0.04% | |
| OLN | D | 0.03% | |
| AMGN | D | 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% | |
| LOPE | B | 0.03% | |
| OVV | B | 0.03% | |
| JHG | A | 0.03% | |
| DGX | A | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 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% | |
| BIIB | F | 0.02% | |
| BBWI | D | 0.02% | |
| DINO | D | 0.02% | |
| NEU | C | 0.02% | |
| HII | D | 0.02% | |
| FIVE | F | 0.02% | |
| CPB | D | 0.02% | |
| AR | B | 0.02% | |
| TTEK | F | 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 92 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.74% | |
| NFLX | A | -1.24% | |
| CRM | B | -1.11% | |
| NOW | A | -0.74% | |
| INTU | C | -0.68% | |
| UBER | D | -0.52% | |
| PANW | C | -0.44% | |
| PLTR | B | -0.41% | |
| AXP | A | -0.39% | |
| LIN | D | -0.39% | |
| KKR | A | -0.35% | |
| KO | D | -0.33% | |
| ETN | A | -0.31% | |
| GE | D | -0.29% | |
| SNPS | B | -0.29% | |
| SYK | C | -0.29% | |
| PEP | F | -0.28% | |
| TMO | F | -0.27% | |
| CRWD | B | -0.27% | |
| TDG | D | -0.25% | |
| PH | A | -0.24% | |
| BSX | B | -0.24% | |
| FI | A | -0.22% | |
| HLT | A | -0.21% | |
| RCL | A | -0.19% | |
| MSI | B | -0.17% | |
| APH | A | -0.17% | |
| SHW | A | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| ZTS | D | -0.15% | |
| BA | F | -0.15% | |
| HES | B | -0.14% | |
| EQIX | A | -0.14% | |
| IT | C | -0.14% | |
| TRGP | B | -0.14% | |
| MDLZ | F | -0.13% | |
| AMT | D | -0.13% | |
| WM | A | -0.13% | |
| OKE | A | -0.13% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | B | -0.11% | |
| AJG | B | -0.11% | |
| MPWR | F | -0.1% | |
| CME | A | -0.1% | |
| AMP | A | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| HWM | A | -0.09% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| DFS | B | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| IDXX | F | -0.07% | |
| BRO | B | -0.07% | |
| DELL | C | -0.07% | |
| AME | A | -0.07% | |
| ANSS | B | -0.06% | |
| IRM | D | -0.06% | |
| DXCM | D | -0.06% | |
| CSGP | D | -0.05% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| EFX | F | -0.04% | |
| LW | C | -0.03% | |
| STX | D | -0.03% | |
| SMCI | F | -0.03% | |
| SBAC | D | -0.03% | |
| ALLE | D | -0.02% | |
| CZR | F | -0.02% | |
| ERIE | D | -0.02% | |
| AKAM | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | 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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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