QARP vs. TCHP ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.Grade (RS Rating)
Last Trade
$41.58
Average Daily Volume
115,864
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | TCHP |
|---|---|---|
| 30 Days | 3.81% | 3.56% |
| 60 Days | 3.83% | 5.32% |
| 90 Days | 5.70% | 6.78% |
| 12 Months | 26.96% | 38.28% |
34 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in TCHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.88% | 9.47% | 4.88% | |
| AMD | F | 0.07% | 0.58% | 0.07% | |
| AMZN | C | 3.99% | 7.96% | 3.99% | |
| BKNG | A | 0.8% | 0.8% | 0.8% | |
| CL | D | 0.21% | 0.42% | 0.21% | |
| CMG | B | 0.11% | 0.91% | 0.11% | |
| CTAS | B | 0.08% | 0.27% | 0.08% | |
| ELV | F | 0.47% | 0.37% | 0.37% | |
| FTNT | C | 0.22% | 0.06% | 0.06% | |
| GEV | B | 0.2% | 0.21% | 0.2% | |
| GOOG | C | 2.14% | 5.9% | 2.14% | |
| GOOGL | C | 2.36% | 1.25% | 1.25% | |
| HUM | C | 0.31% | 0.32% | 0.31% | |
| ISRG | A | 0.18% | 1.63% | 0.18% | |
| LLY | F | 0.03% | 3.53% | 0.03% | |
| LRCX | F | 0.45% | 0.17% | 0.17% | |
| LULU | C | 0.18% | 0.14% | 0.14% | |
| MA | C | 1.58% | 2.38% | 1.58% | |
| META | D | 5.17% | 4.86% | 4.86% | |
| MMC | B | 0.55% | 0.45% | 0.45% | |
| MSCI | C | 0.23% | 0.11% | 0.11% | |
| MSFT | F | 2.05% | 12.82% | 2.05% | |
| NKE | D | 0.31% | 0.05% | 0.05% | |
| NVDA | C | 0.18% | 11.86% | 0.18% | |
| ODFL | B | 0.19% | 0.31% | 0.19% | |
| PG | A | 1.34% | 0.32% | 0.32% | |
| ROST | C | 0.25% | 0.48% | 0.25% | |
| SLB | C | 0.14% | 0.23% | 0.14% | |
| SPGI | C | 0.07% | 0.45% | 0.07% | |
| TJX | A | 0.82% | 0.43% | 0.43% | |
| TSLA | B | 0.75% | 1.97% | 0.75% | |
| TXN | C | 0.37% | 0.16% | 0.16% | |
| UNH | C | 2.32% | 1.65% | 1.65% | |
| V | A | 1.84% | 2.67% | 1.84% |
QARP Overweight 311 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.21% | |
| XOM | B | 3.19% | |
| WMT | A | 2.88% | |
| JNJ | D | 2.32% | |
| COST | B | 2.32% | |
| HD | A | 2.0% | |
| CSCO | B | 1.97% | |
| CVX | A | 1.54% | |
| ACN | C | 1.18% | |
| MCK | B | 1.15% | |
| ADBE | C | 0.91% | |
| CMCSA | B | 0.86% | |
| COP | C | 0.78% | |
| LOW | D | 0.78% | |
| AMAT | F | 0.77% | |
| LMT | D | 0.71% | |
| T | A | 0.69% | |
| CAT | B | 0.67% | |
| VZ | C | 0.65% | |
| MO | A | 0.63% | |
| BMY | B | 0.62% | |
| CI | F | 0.55% | |
| PM | B | 0.55% | |
| SBUX | A | 0.52% | |
| EOG | A | 0.5% | |
| PFE | D | 0.48% | |
| CAH | B | 0.4% | |
| TGT | F | 0.4% | |
| LEN | D | 0.4% | |
| COR | B | 0.4% | |
| UPS | C | 0.4% | |
| MCD | D | 0.39% | |
| ORLY | B | 0.38% | |
| NUE | C | 0.37% | |
| MU | D | 0.35% | |
| AZO | C | 0.34% | |
| PYPL | B | 0.34% | |
| SYY | B | 0.33% | |
| FDX | B | 0.33% | |
| GILD | C | 0.33% | |
| MCO | B | 0.33% | |
| AON | A | 0.33% | |
| MRK | F | 0.32% | |
| PSA | D | 0.31% | |
| DHI | D | 0.31% | |
| ITW | B | 0.31% | |
| CTSH | B | 0.3% | |
| KR | B | 0.3% | |
| ADM | D | 0.27% | |
| HCA | F | 0.27% | |
| GWW | B | 0.27% | |
| QCOM | F | 0.26% | |
| REGN | F | 0.26% | |
| CMI | A | 0.26% | |
| TROW | B | 0.25% | |
| GM | B | 0.25% | |
| MPC | D | 0.25% | |
| PCAR | B | 0.24% | |
| ACGL | D | 0.24% | |
| DE | A | 0.24% | |
| ABNB | C | 0.23% | |
| URI | B | 0.23% | |
| NVR | D | 0.23% | |
| STLD | B | 0.23% | |
| BBY | D | 0.23% | |
| CNC | D | 0.23% | |
| ABT | B | 0.22% | |
| FAST | B | 0.22% | |
| DAL | C | 0.22% | |
| EA | A | 0.21% | |
| KVUE | A | 0.21% | |
| PHM | D | 0.21% | |
| ADP | B | 0.21% | |
| VRTX | F | 0.21% | |
| PAYX | C | 0.2% | |
| SPG | B | 0.2% | |
| VST | B | 0.2% | |
| FANG | D | 0.19% | |
| LPLA | A | 0.19% | |
| VLO | C | 0.18% | |
| CVS | D | 0.18% | |
| RS | B | 0.17% | |
| DVN | F | 0.17% | |
| BLDR | D | 0.17% | |
| KLAC | D | 0.17% | |
| EXPE | B | 0.17% | |
| GRMN | B | 0.16% | |
| TSCO | D | 0.16% | |
| COF | B | 0.16% | |
| MNST | C | 0.15% | |
| KMB | D | 0.15% | |
| EME | C | 0.15% | |
| ULTA | F | 0.15% | |
| WSM | B | 0.15% | |
| CHTR | C | 0.14% | |
| SYF | B | 0.14% | |
| FCNCA | A | 0.14% | |
| CF | B | 0.13% | |
| DECK | A | 0.13% | |
| DRI | B | 0.13% | |
| OC | A | 0.13% | |
| ANET | C | 0.13% | |
| EXPD | D | 0.13% | |
| GEHC | F | 0.13% | |
| KEYS | A | 0.12% | |
| MMM | D | 0.12% | |
| PSX | C | 0.12% | |
| UNP | C | 0.12% | |
| TPR | B | 0.12% | |
| SNA | A | 0.12% | |
| CASY | A | 0.12% | |
| MAR | B | 0.12% | |
| UTHR | C | 0.11% | |
| LUV | C | 0.11% | |
| BJ | A | 0.11% | |
| MTG | C | 0.11% | |
| CTRA | B | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| BKR | B | 0.1% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| SOLV | C | 0.1% | |
| UAL | A | 0.1% | |
| HSY | F | 0.09% | |
| GIS | D | 0.09% | |
| WST | C | 0.09% | |
| EBAY | D | 0.09% | |
| LYB | F | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| DKS | C | 0.09% | |
| CINF | A | 0.09% | |
| MTD | D | 0.09% | |
| ROK | B | 0.09% | |
| CBRE | B | 0.09% | |
| TT | A | 0.08% | |
| FICO | B | 0.08% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| SWKS | F | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| HRB | D | 0.08% | |
| PFGC | B | 0.08% | |
| INTC | D | 0.08% | |
| LYV | A | 0.08% | |
| ADI | D | 0.08% | |
| CSX | B | 0.07% | |
| DOW | F | 0.07% | |
| INCY | C | 0.07% | |
| DOX | D | 0.07% | |
| GGG | B | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| DLTR | F | 0.07% | |
| LH | C | 0.07% | |
| RHI | B | 0.07% | |
| SEIC | B | 0.07% | |
| CBOE | B | 0.07% | |
| LNG | B | 0.07% | |
| VICI | C | 0.07% | |
| ATO | A | 0.07% | |
| TOL | B | 0.07% | |
| MAS | D | 0.07% | |
| EG | C | 0.06% | |
| AGCO | D | 0.06% | |
| EW | C | 0.06% | |
| EXP | A | 0.06% | |
| PGR | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| TXRH | C | 0.06% | |
| FFIV | B | 0.06% | |
| SKX | D | 0.06% | |
| BX | A | 0.06% | |
| JBL | B | 0.06% | |
| TXT | D | 0.06% | |
| MOH | F | 0.06% | |
| POOL | C | 0.06% | |
| HAL | C | 0.06% | |
| VRSN | F | 0.06% | |
| AOS | F | 0.06% | |
| NTAP | C | 0.06% | |
| ADSK | A | 0.06% | |
| CHRW | C | 0.06% | |
| BWA | D | 0.06% | |
| CLX | B | 0.06% | |
| INGR | B | 0.05% | |
| FIX | A | 0.05% | |
| CCL | B | 0.05% | |
| JKHY | D | 0.05% | |
| BLD | D | 0.05% | |
| ORCL | B | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 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% | |
| MGM | D | 0.05% | |
| MKTX | D | 0.05% | |
| COIN | C | 0.05% | |
| RNR | C | 0.05% | |
| MUSA | A | 0.05% | |
| YUM | B | 0.05% | |
| RL | B | 0.05% | |
| ACI | C | 0.05% | |
| JNPR | F | 0.04% | |
| TAP | C | 0.04% | |
| J | F | 0.04% | |
| ACM | A | 0.04% | |
| AAL | B | 0.04% | |
| MCHP | D | 0.04% | |
| OSK | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| NYT | C | 0.04% | |
| KNSL | B | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| ARMK | B | 0.04% | |
| CNP | B | 0.04% | |
| LPX | B | 0.04% | |
| WYNN | D | 0.04% | |
| CNM | D | 0.04% | |
| ALSN | B | 0.04% | |
| COKE | C | 0.04% | |
| TSN | B | 0.04% | |
| LEA | D | 0.04% | |
| PAYC | B | 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% | |
| MOS | F | 0.04% | |
| HLI | B | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| LVS | C | 0.04% | |
| DBX | B | 0.04% | |
| OTIS | C | 0.04% | |
| DCI | B | 0.04% | |
| IP | B | 0.04% | |
| ALK | C | 0.04% | |
| SSD | D | 0.03% | |
| CRUS | D | 0.03% | |
| PII | D | 0.03% | |
| OLN | D | 0.03% | |
| SJM | 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% | |
| WTW | B | 0.03% | |
| RPRX | D | 0.03% | |
| KNX | B | 0.03% | |
| MSM | C | 0.03% | |
| THO | B | 0.03% | |
| DPZ | C | 0.03% | |
| OVV | B | 0.03% | |
| DGX | A | 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% | |
| HST | C | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| VVV | F | 0.03% | |
| AMCR | D | 0.03% | |
| X | C | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| DINO | D | 0.02% | |
| BBWI | D | 0.02% | |
| CDW | F | 0.02% | |
| AR | B | 0.02% | |
| ABBV | D | 0.02% | |
| NEU | C | 0.02% | |
| CDNS | B | 0.02% | |
| HII | D | 0.02% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| FIVE | F | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| ALB | C | 0.02% | |
| CTVA | C | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| EL | F | 0.02% | |
| M | D | 0.02% | |
| MHK | D | 0.02% | |
| CROX | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 39 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -2.14% | |
| NFLX | A | -1.77% | |
| CVNA | B | -1.4% | |
| CB | C | -1.06% | |
| TMUS | B | -1.01% | |
| ASML | F | -0.96% | |
| SNPS | B | -0.91% | |
| CEG | D | -0.87% | |
| INTU | C | -0.85% | |
| DHR | F | -0.84% | |
| TMO | F | -0.81% | |
| GE | D | -0.75% | |
| MPWR | F | -0.64% | |
| SHOP | B | -0.61% | |
| ROP | B | -0.59% | |
| SYK | C | -0.54% | |
| LIN | D | -0.45% | |
| AVGO | D | -0.45% | |
| SHW | A | -0.44% | |
| TSM | B | -0.43% | |
| GS | A | -0.42% | |
| MS | A | -0.41% | |
| ZTS | D | -0.36% | |
| DASH | A | -0.34% | |
| SE | B | -0.33% | |
| DG | F | -0.3% | |
| TDG | D | -0.3% | |
| SCHW | B | -0.29% | |
| MDB | C | -0.28% | |
| FI | A | -0.24% | |
| CRWD | B | -0.23% | |
| AZN | D | -0.21% | |
| MDLZ | F | -0.21% | |
| TEAM | A | -0.2% | |
| DDOG | A | -0.16% | |
| SNOW | C | -0.11% | |
| BILL | A | -0.11% | |
| VLTO | D | -0.07% | |
| CFLT | B | -0.06% |
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
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Business Services
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Utilities - Renewable
Aerospace & Defense
Auto Manufacturers
Confectioners
Consumer Electronics
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