QARP vs. STRV ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	QARP	STRV
30 Days	3.81%	3.47%
60 Days	3.83%	5.07%
90 Days	5.70%	6.75%
12 Months	26.96%	33.17%

229 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in STRV	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	4.93%	6.56%	4.93%
ABBV	D	0.02%	0.6%	0.02%
ABNB	C	0.23%	0.09%	0.09%
ABT	B	0.22%	0.39%	0.22%
ACGL	D	0.23%	0.07%	0.07%
ACN	C	1.17%	0.45%	0.45%
ADBE	C	0.87%	0.47%	0.47%
ADI	D	0.08%	0.21%	0.08%
ADM	D	0.27%	0.05%	0.05%
ADP	B	0.21%	0.25%	0.21%
ADSK	A	0.06%	0.14%	0.06%
ALGN	D	0.05%	0.02%	0.02%
AMAT	F	0.71%	0.29%	0.29%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.07%	0.44%	0.07%
AMGN	D	0.03%	0.32%	0.03%
AMZN	C	3.85%	3.91%	3.85%
ANET	C	0.13%	0.19%	0.13%
AON	A	0.34%	0.17%	0.17%
APTV	D	0.05%	0.03%	0.03%
ATO	A	0.08%	0.04%	0.04%
AZO	C	0.33%	0.11%	0.11%
BBY	D	0.22%	0.03%	0.03%
BIIB	F	0.02%	0.05%	0.02%
BKNG	A	0.81%	0.32%	0.32%
BKR	B	0.1%	0.08%	0.08%
BLDR	D	0.16%	0.05%	0.05%
BMY	B	0.62%	0.23%	0.23%
BRK.A	B	5.26%	1.19%	1.19%
BX	A	0.06%	0.25%	0.06%
CAH	B	0.4%	0.05%	0.05%
CAT	B	0.66%	0.37%	0.37%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.09%	0.08%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.02%	0.16%	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%
CHTR	C	0.13%	0.07%	0.07%
CI	F	0.55%	0.19%	0.19%
CINF	A	0.09%	0.04%	0.04%
CL	D	0.22%	0.15%	0.15%
CLX	B	0.07%	0.04%	0.04%
CMCSA	B	0.86%	0.34%	0.34%
CMG	B	0.11%	0.16%	0.11%
CMI	A	0.26%	0.1%	0.1%
CNC	D	0.24%	0.06%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.16%	0.13%	0.13%
COIN	C	0.06%	0.1%	0.06%
COP	C	0.78%	0.25%	0.25%
COR	B	0.4%	0.08%	0.08%
COST	B	2.35%	0.82%	0.82%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.07%	0.1%	0.07%
CSCO	B	1.97%	0.43%	0.43%
CSX	B	0.06%	0.14%	0.06%
CTAS	B	0.08%	0.15%	0.08%
CTRA	B	0.12%	0.04%	0.04%
CTSH	B	0.29%	0.08%	0.08%
CTVA	C	0.02%	0.08%	0.02%
CVS	D	0.19%	0.13%	0.13%
CVX	A	1.54%	0.54%	0.54%
DAL	C	0.22%	0.02%	0.02%
DD	D	0.02%	0.06%	0.02%
DE	A	0.25%	0.19%	0.19%
DECK	A	0.13%	0.06%	0.06%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.31%	0.09%	0.09%
DLTR	F	0.07%	0.02%	0.02%
DOW	F	0.07%	0.06%	0.06%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.13%	0.05%	0.05%
DVN	F	0.16%	0.05%	0.05%
EA	A	0.21%	0.09%	0.09%
EBAY	D	0.09%	0.06%	0.06%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.46%	0.18%	0.18%
EOG	A	0.51%	0.15%	0.15%
EPAM	C	0.04%	0.02%	0.02%
EW	C	0.06%	0.08%	0.06%
EXPD	D	0.13%	0.03%	0.03%
EXPE	B	0.17%	0.05%	0.05%
FANG	D	0.19%	0.06%	0.06%
FAST	B	0.22%	0.09%	0.09%
FCNCA	A	0.15%	0.05%	0.05%
FCX	D	0.04%	0.12%	0.04%
FDS	B	0.1%	0.04%	0.04%
FDX	B	0.33%	0.12%	0.12%
FICO	B	0.08%	0.1%	0.08%
FOXA	B	0.03%	0.02%	0.02%
FTNT	C	0.22%	0.12%	0.12%
GEHC	F	0.14%	0.08%	0.08%
GEV	B	0.21%	0.18%	0.18%
GILD	C	0.32%	0.22%	0.22%
GIS	D	0.09%	0.07%	0.07%
GM	B	0.24%	0.13%	0.13%
GOOG	C	2.15%	1.71%	1.71%
GOOGL	C	2.38%	2.05%	2.05%
GPC	D	0.07%	0.03%	0.03%
GRMN	B	0.15%	0.06%	0.06%
GWW	B	0.28%	0.09%	0.09%
HAL	C	0.06%	0.05%	0.05%
HCA	F	0.26%	0.13%	0.13%
HD	A	1.98%	0.8%	0.8%
HOLX	D	0.04%	0.03%	0.03%
HPQ	B	0.08%	0.07%	0.07%
HSY	F	0.08%	0.05%	0.05%
HUM	C	0.32%	0.08%	0.08%
INCY	C	0.06%	0.03%	0.03%
INTC	D	0.08%	0.21%	0.08%
ISRG	A	0.18%	0.36%	0.18%
ITW	B	0.31%	0.15%	0.15%
J	F	0.03%	0.03%	0.03%
JBHT	C	0.05%	0.02%	0.02%
JNJ	D	2.35%	0.73%	0.73%
K	A	0.06%	0.04%	0.04%
KEYS	A	0.12%	0.05%	0.05%
KLAC	D	0.16%	0.17%	0.16%
KMB	D	0.16%	0.08%	0.08%
KR	B	0.29%	0.08%	0.08%
KVUE	A	0.21%	0.08%	0.08%
LEN	D	0.4%	0.0%	0.0%
LEN	D	0.4%	0.08%	0.08%
LH	C	0.07%	0.05%	0.05%
LLY	F	0.03%	1.36%	0.03%
LMT	D	0.71%	0.26%	0.26%
LNG	B	0.08%	0.09%	0.08%
LOW	D	0.77%	0.3%	0.3%
LPLA	A	0.2%	0.04%	0.04%
LRCX	F	0.42%	0.19%	0.19%
LULU	C	0.17%	0.08%	0.08%
LUV	C	0.1%	0.01%	0.01%
LVS	C	0.05%	0.03%	0.03%
LYB	F	0.09%	0.04%	0.04%
LYV	A	0.09%	0.04%	0.04%
MA	C	1.57%	0.84%	0.84%
MAR	B	0.12%	0.13%	0.12%
MAS	D	0.07%	0.03%	0.03%
MCD	D	0.38%	0.42%	0.38%
MCHP	D	0.04%	0.07%	0.04%
MCK	B	1.18%	0.15%	0.15%
MCO	B	0.33%	0.14%	0.14%
META	D	5.09%	2.5%	2.5%
MGM	D	0.05%	0.02%	0.02%
MMC	B	0.56%	0.22%	0.22%
MMM	D	0.11%	0.14%	0.11%
MNST	C	0.14%	0.08%	0.08%
MO	A	0.64%	0.19%	0.19%
MOH	F	0.06%	0.03%	0.03%
MPC	D	0.26%	0.11%	0.11%
MRK	F	0.32%	0.49%	0.32%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.11%	0.03%	0.03%
MSCI	C	0.22%	0.09%	0.09%
MSFT	F	2.01%	6.23%	2.01%
MTD	D	0.09%	0.05%	0.05%
MU	D	0.35%	0.21%	0.21%
NKE	D	0.31%	0.18%	0.18%
NTAP	C	0.07%	0.04%	0.04%
NUE	C	0.37%	0.08%	0.08%
NVDA	C	0.18%	6.82%	0.18%
NVR	D	0.23%	0.06%	0.06%
ODFL	B	0.18%	0.1%	0.1%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.05%	0.59%	0.05%
ORLY	B	0.37%	0.15%	0.15%
OTIS	C	0.04%	0.08%	0.04%
OXY	D	0.06%	0.06%	0.06%
PAYX	C	0.19%	0.09%	0.09%
PCAR	B	0.23%	0.11%	0.11%
PFE	D	0.47%	0.3%	0.3%
PG	A	1.38%	0.77%	0.77%
PGR	A	0.06%	0.3%	0.06%
PHM	D	0.21%	0.05%	0.05%
PM	B	0.56%	0.39%	0.39%
PSA	D	0.31%	0.1%	0.1%
PSX	C	0.12%	0.11%	0.11%
PWR	A	0.06%	0.09%	0.06%
PYPL	B	0.34%	0.18%	0.18%
QCOM	F	0.25%	0.35%	0.25%
REGN	F	0.25%	0.17%	0.17%
ROK	B	0.09%	0.07%	0.07%
ROL	B	0.04%	0.03%	0.03%
ROST	C	0.25%	0.09%	0.09%
RPRX	D	0.03%	0.02%	0.02%
SBUX	A	0.51%	0.22%	0.22%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.14%	0.12%	0.12%
SPG	B	0.2%	0.11%	0.11%
SPGI	C	0.07%	0.32%	0.07%
STLD	B	0.25%	0.04%	0.04%
SWKS	F	0.08%	0.03%	0.03%
SYF	B	0.14%	0.05%	0.05%
SYY	B	0.33%	0.07%	0.07%
T	A	0.72%	0.31%	0.31%
TER	D	0.03%	0.03%	0.03%
TGT	F	0.32%	0.14%	0.14%
TJX	A	0.82%	0.27%	0.27%
TROW	B	0.25%	0.05%	0.05%
TSCO	D	0.15%	0.06%	0.06%
TSLA	B	0.83%	1.82%	0.83%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.08%	0.18%	0.08%
TXN	C	0.36%	0.37%	0.36%
UAL	A	0.11%	0.01%	0.01%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	2.36%	1.1%	1.1%
UNP	C	0.12%	0.28%	0.12%
UPS	C	0.4%	0.19%	0.19%
URI	B	0.22%	0.12%	0.12%
V	A	1.84%	1.01%	1.01%
VICI	C	0.08%	0.06%	0.06%
VLO	C	0.18%	0.09%	0.09%
VRSN	F	0.06%	0.03%	0.03%
VRTX	F	0.2%	0.24%	0.2%
VST	B	0.23%	0.1%	0.1%
VZ	C	0.67%	0.31%	0.31%
WAT	B	0.03%	0.04%	0.03%
WBD	C	0.04%	0.04%	0.04%
WMT	A	3.0%	0.74%	0.74%
WSO	A	0.08%	0.03%	0.03%
WST	C	0.08%	0.05%	0.05%
WTW	B	0.03%	0.06%	0.03%
WY	D	0.08%	0.04%	0.04%
XOM	B	3.2%	1.07%	1.07%
YUM	B	0.05%	0.07%	0.05%

QARP Overweight 117 Positions Relative to STRV

Symbol	Grade	Weight
WSM	B	0.21%
RS	B	0.17%
EME	C	0.16%
CASY	A	0.13%
OC	A	0.13%
TPR	B	0.12%
SNA	A	0.12%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
CPNG	D	0.1%
UTHR	C	0.1%
SOLV	C	0.1%
DKS	C	0.09%
AMG	B	0.09%
HRB	D	0.08%
PFGC	B	0.08%
DOX	D	0.07%
GGG	B	0.07%
RHI	B	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%
FFIV	B	0.06%
PKG	A	0.06%
JBL	B	0.06%
BWA	D	0.06%
AOS	F	0.06%
POOL	C	0.06%
CHRW	C	0.06%
ALK	C	0.05%
BLD	D	0.05%
IP	B	0.05%
JKHY	D	0.05%
LSTR	D	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%
RL	B	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%
WYNN	D	0.04%
ALSN	B	0.04%
LEA	D	0.04%
PAYC	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%
HLI	B	0.04%
OLN	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%
PVH	C	0.03%
GLPI	C	0.03%
KNX	B	0.03%
THO	B	0.03%
VVV	F	0.03%
GAP	C	0.03%
LOPE	B	0.03%
OVV	B	0.03%
JHG	A	0.03%
MEDP	D	0.03%
HST	C	0.03%
LAMR	D	0.03%
JNPR	F	0.03%
TAP	C	0.03%
EXEL	B	0.03%
BBWI	D	0.02%
DINO	D	0.02%
NEU	C	0.02%
HII	D	0.02%
FIVE	F	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	D	0.02%
M	D	0.02%
LKQ	D	0.02%
MHK	D	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 261 Positions Relative to STRV

Symbol	Grade	Weight
AVGO	D	-1.56%
JPM	A	-1.35%
NFLX	A	-0.7%
CRM	B	-0.63%
BAC	A	-0.62%
WFC	A	-0.5%
KO	D	-0.48%
PEP	F	-0.44%
LIN	D	-0.43%
NOW	A	-0.42%
TMO	F	-0.41%
GE	D	-0.39%
IBM	C	-0.39%
INTU	C	-0.38%
GS	A	-0.38%
DIS	B	-0.36%
DHR	F	-0.32%
MS	A	-0.32%
RTX	C	-0.32%
NEE	D	-0.31%
UBER	D	-0.29%
AXP	A	-0.29%
ETN	A	-0.29%
HON	B	-0.29%
BLK	C	-0.28%
PANW	C	-0.26%
SYK	C	-0.26%
C	A	-0.25%
BSX	B	-0.25%
PLTR	B	-0.24%
FI	A	-0.24%
TMUS	B	-0.23%
MDT	D	-0.23%
SCHW	B	-0.22%
CB	C	-0.22%
PLD	D	-0.21%
KKR	A	-0.2%
SO	D	-0.19%
AMT	D	-0.19%
PH	A	-0.19%
SHW	A	-0.18%
WM	A	-0.18%
APH	A	-0.17%
MSI	B	-0.17%
PNC	B	-0.17%
ICE	C	-0.17%
BA	F	-0.17%
MDLZ	F	-0.17%
EQIX	A	-0.16%
WELL	A	-0.16%
SNPS	B	-0.16%
DUK	C	-0.16%
GD	F	-0.15%
ZTS	D	-0.15%
MRVL	B	-0.15%
CRWD	B	-0.15%
CME	A	-0.15%
USB	A	-0.15%
TDG	D	-0.14%
CEG	D	-0.14%
NOC	D	-0.14%
APO	B	-0.14%
EMR	A	-0.14%
HLT	A	-0.13%
BDX	F	-0.13%
APD	A	-0.13%
WMB	A	-0.13%
AMP	A	-0.12%
NXPI	D	-0.12%
ECL	D	-0.12%
TRV	B	-0.12%
DLR	B	-0.12%
WDAY	B	-0.12%
OKE	A	-0.12%
DASH	A	-0.12%
TFC	A	-0.12%
ROP	B	-0.12%
AFL	B	-0.12%
NSC	B	-0.12%
CARR	D	-0.12%
AJG	B	-0.12%
AEP	D	-0.11%
APP	B	-0.11%
TTD	B	-0.11%
SPOT	B	-0.11%
SRE	A	-0.11%
RCL	A	-0.11%
BK	A	-0.11%
JCI	C	-0.11%
O	D	-0.1%
AME	A	-0.1%
MET	A	-0.1%
ALL	A	-0.1%
FIS	C	-0.1%
MSTR	C	-0.1%
KMI	A	-0.1%
AIG	B	-0.1%
F	C	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
LHX	C	-0.09%
RSG	A	-0.09%
AXON	A	-0.09%
HWM	A	-0.09%
NEM	D	-0.09%
D	C	-0.09%
SQ	B	-0.09%
TRGP	B	-0.09%
DELL	C	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
DFS	B	-0.08%
VMC	B	-0.08%
PEG	A	-0.08%
IT	C	-0.08%
IR	B	-0.08%
VRT	B	-0.08%
PRU	A	-0.08%
MTB	A	-0.07%
DXCM	D	-0.07%
WAB	B	-0.07%
XYL	D	-0.07%
IDXX	F	-0.07%
RMD	C	-0.07%
MLM	B	-0.07%
HIG	B	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
GLW	B	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
STZ	D	-0.07%
SNOW	C	-0.07%
ALNY	D	-0.07%
NDAQ	A	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
TEAM	A	-0.07%
DOV	A	-0.06%
RJF	A	-0.06%
ETR	B	-0.06%
TYL	B	-0.06%
TTWO	A	-0.06%
MPWR	F	-0.06%
EIX	B	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
CSGP	D	-0.06%
BR	A	-0.06%
ED	D	-0.06%
EFX	F	-0.06%
FITB	A	-0.06%
EXR	D	-0.06%
AVB	B	-0.06%
IRM	D	-0.06%
MAA	B	-0.05%
SBAC	D	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
AWK	D	-0.05%
MKL	A	-0.05%
MDB	C	-0.05%
PPL	B	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
KHC	F	-0.05%
HBAN	A	-0.05%
TDY	B	-0.05%
RBLX	C	-0.05%
CPAY	A	-0.05%
FTV	C	-0.05%
NET	B	-0.05%
VTR	C	-0.05%
EQR	B	-0.05%
SW	A	-0.05%
PTC	A	-0.05%
LDOS	C	-0.05%
GDDY	A	-0.05%
PPG	F	-0.05%
STT	A	-0.05%
CVNA	B	-0.05%
BAH	F	-0.05%
STLA	F	-0.05%
GPN	B	-0.05%
ARES	A	-0.05%
EQT	B	-0.05%
HPE	B	-0.05%
ZM	B	-0.04%
STX	D	-0.04%
TRU	D	-0.04%
PFG	D	-0.04%
OMC	C	-0.04%
LII	A	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
RVTY	F	-0.04%
CMS	C	-0.04%
TW	A	-0.04%
WDC	D	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
DTE	C	-0.04%
CFG	B	-0.04%
IFF	D	-0.04%
HEI	B	-0.04%
ESS	B	-0.04%
ZBRA	B	-0.04%
ZBH	C	-0.04%
AEE	A	-0.04%
FSLR	F	-0.04%
STE	F	-0.04%
VLTO	D	-0.04%
ILMN	D	-0.04%
FE	C	-0.04%
SWK	D	-0.03%
AKAM	D	-0.03%
EVRG	A	-0.03%
GRAB	B	-0.03%
LNT	A	-0.03%
IEX	B	-0.03%
UDR	B	-0.03%
L	A	-0.03%
AVTR	F	-0.03%
IBKR	A	-0.03%
SSNC	B	-0.03%
PODD	C	-0.03%
ZS	C	-0.03%
ENTG	D	-0.03%
DG	F	-0.03%
BAX	D	-0.03%
TRMB	B	-0.03%
ICLR	D	-0.03%
WRB	A	-0.03%
MKC	D	-0.03%
PINS	D	-0.03%
DKNG	B	-0.03%
ARE	D	-0.03%
ERIE	D	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
AES	F	-0.02%
HEI	B	-0.02%
RIVN	F	-0.02%
BSY	D	-0.02%
OWL	A	-0.02%
IOT	A	-0.02%
WPC	D	-0.02%
SNAP	C	-0.02%
SMCI	F	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
SUI	D	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
RKT	F	-0.0%
AGR	B	-0.0%