QARP vs. USPX ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Franklin U.S. Equity Index ETF (USPX)
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
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period QARP USPX
30 Days 3.81% 3.77%
60 Days 3.83% 5.00%
90 Days 5.70% 6.73%
12 Months 26.96% 33.32%
250 Overlapping Holdings
Symbol Grade Weight in QARP Weight in USPX Overlap
A D 0.09% 0.07% 0.07%
AAPL C 4.88% 6.32% 4.88%
ABBV D 0.02% 0.57% 0.02%
ABNB C 0.23% 0.11% 0.11%
ABT B 0.22% 0.39% 0.22%
ACGL D 0.24% 0.08% 0.08%
ACI C 0.05% 0.02% 0.02%
ACN C 1.18% 0.44% 0.44%
ADBE C 0.91% 0.43% 0.43%
ADI D 0.08% 0.2% 0.08%
ADM D 0.27% 0.05% 0.05%
ADP B 0.21% 0.24% 0.21%
ADSK A 0.06% 0.13% 0.06%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.05% 0.03% 0.03%
AMAT F 0.77% 0.28% 0.28%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.07% 0.43% 0.07%
AMGN D 0.03% 0.3% 0.03%
AMZN C 3.99% 3.77% 3.77%
ANET C 0.13% 0.19% 0.13%
AON A 0.33% 0.16% 0.16%
APA D 0.02% 0.02% 0.02%
APTV D 0.05% 0.02% 0.02%
ATO A 0.07% 0.05% 0.05%
AZO C 0.34% 0.1% 0.1%
BBY D 0.23% 0.03% 0.03%
BIIB F 0.02% 0.04% 0.02%
BKNG A 0.8% 0.33% 0.33%
BKR B 0.1% 0.09% 0.09%
BLDR D 0.17% 0.04% 0.04%
BMY B 0.62% 0.23% 0.23%
BRK.A B 5.21% 1.67% 1.67%
BURL A 0.04% 0.03% 0.03%
BX A 0.06% 0.25% 0.06%
CAH B 0.4% 0.06% 0.06%
CAT B 0.67% 0.37% 0.37%
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% 0.01% 0.01%
CF B 0.13% 0.03% 0.03%
CHTR C 0.14% 0.08% 0.08%
CI F 0.55% 0.18% 0.18%
CINF A 0.09% 0.05% 0.05%
CL D 0.21% 0.15% 0.15%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.86% 0.33% 0.33%
CMG B 0.11% 0.16% 0.11%
CMI A 0.26% 0.1% 0.1%
CNC D 0.23% 0.06% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.16% 0.14% 0.14%
COIN C 0.05% 0.12% 0.05%
COP C 0.78% 0.26% 0.26%
COR B 0.4% 0.08% 0.08%
COST B 2.32% 0.79% 0.79%
CPB D 0.02% 0.02% 0.02%
CPNG D 0.1% 0.06% 0.06%
CPRT A 0.07% 0.1% 0.07%
CSCO B 1.97% 0.45% 0.45%
CSX B 0.07% 0.13% 0.07%
CTAS B 0.08% 0.15% 0.08%
CTRA B 0.11% 0.04% 0.04%
CTSH B 0.3% 0.08% 0.08%
CTVA C 0.02% 0.08% 0.02%
CVS D 0.18% 0.13% 0.13%
CVX A 1.54% 0.53% 0.53%
DAL C 0.22% 0.08% 0.08%
DD D 0.02% 0.07% 0.02%
DE A 0.24% 0.2% 0.2%
DECK A 0.13% 0.05% 0.05%
DGX A 0.03% 0.04% 0.03%
DHI D 0.31% 0.09% 0.09%
DLTR F 0.07% 0.03% 0.03%
DOW F 0.07% 0.06% 0.06%
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% 0.08% 0.08%
EBAY D 0.09% 0.06% 0.06%
EG C 0.06% 0.03% 0.03%
EL F 0.02% 0.03% 0.02%
ELV F 0.47% 0.18% 0.18%
EOG A 0.5% 0.15% 0.15%
EPAM C 0.04% 0.03% 0.03%
EW C 0.06% 0.08% 0.06%
EXPD D 0.13% 0.03% 0.03%
EXPE B 0.17% 0.04% 0.04%
FANG D 0.19% 0.06% 0.06%
FAST B 0.22% 0.09% 0.09%
FCNCA A 0.14% 0.06% 0.06%
FCX D 0.04% 0.12% 0.04%
FDS B 0.1% 0.04% 0.04%
FDX B 0.33% 0.13% 0.13%
FFIV B 0.06% 0.03% 0.03%
FICO B 0.08% 0.11% 0.08%
FOXA B 0.03% 0.02% 0.02%
FTNT C 0.22% 0.12% 0.12%
GEHC F 0.13% 0.06% 0.06%
GEV B 0.2% 0.18% 0.18%
GILD C 0.33% 0.22% 0.22%
GIS D 0.09% 0.07% 0.07%
GM B 0.25% 0.12% 0.12%
GOOG C 2.14% 1.77% 1.77%
GOOGL C 2.36% 1.98% 1.98%
GPC D 0.07% 0.03% 0.03%
GRMN B 0.16% 0.06% 0.06%
GWW B 0.27% 0.09% 0.09%
HAL C 0.06% 0.05% 0.05%
HCA F 0.27% 0.12% 0.12%
HD A 2.0% 0.79% 0.79%
HII D 0.02% 0.02% 0.02%
HOLX D 0.04% 0.04% 0.04%
HPQ B 0.08% 0.07% 0.07%
HST C 0.03% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUM C 0.31% 0.06% 0.06%
INCY C 0.07% 0.03% 0.03%
INTC D 0.08% 0.2% 0.08%
IP B 0.04% 0.04% 0.04%
ISRG A 0.18% 0.37% 0.18%
ITW B 0.31% 0.16% 0.16%
J F 0.04% 0.03% 0.03%
JBHT C 0.05% 0.03% 0.03%
JKHY D 0.05% 0.03% 0.03%
JNJ D 2.32% 0.73% 0.73%
JNPR F 0.04% 0.02% 0.02%
K A 0.06% 0.04% 0.04%
KEYS A 0.12% 0.05% 0.05%
KLAC D 0.17% 0.17% 0.17%
KMB D 0.15% 0.09% 0.09%
KR B 0.3% 0.08% 0.08%
KVUE A 0.21% 0.08% 0.08%
LEN D 0.4% 0.08% 0.08%
LH C 0.07% 0.04% 0.04%
LKQ D 0.02% 0.02% 0.02%
LLY F 0.03% 1.24% 0.03%
LMT D 0.71% 0.23% 0.23%
LNG B 0.07% 0.09% 0.07%
LOW D 0.78% 0.3% 0.3%
LPLA A 0.19% 0.05% 0.05%
LRCX F 0.45% 0.18% 0.18%
LULU C 0.18% 0.07% 0.07%
LUV C 0.11% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LYB F 0.09% 0.04% 0.04%
LYV A 0.08% 0.04% 0.04%
MA C 1.58% 0.83% 0.83%
MAR B 0.12% 0.13% 0.12%
MAS D 0.07% 0.03% 0.03%
MCD D 0.39% 0.41% 0.39%
MCHP D 0.04% 0.07% 0.04%
MCK B 1.15% 0.17% 0.17%
MCO B 0.33% 0.15% 0.15%
META D 5.17% 2.37% 2.37%
MGM D 0.05% 0.02% 0.02%
MMC B 0.55% 0.22% 0.22%
MMM D 0.12% 0.14% 0.12%
MNST C 0.15% 0.07% 0.07%
MO A 0.63% 0.19% 0.19%
MOH F 0.06% 0.03% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.25% 0.1% 0.1%
MRK F 0.32% 0.48% 0.32%
MRNA F 0.05% 0.02% 0.02%
MRO B 0.11% 0.03% 0.03%
MSCI C 0.23% 0.09% 0.09%
MSFT F 2.05% 6.06% 2.05%
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 0.06% 0.05% 0.05%
NUE C 0.37% 0.07% 0.07%
NVDA C 0.18% 6.61% 0.18%
NVR D 0.23% 0.05% 0.05%
OC A 0.13% 0.03% 0.03%
ODFL B 0.19% 0.08% 0.08%
ON D 0.04% 0.06% 0.04%
ORCL B 0.05% 0.58% 0.05%
ORLY B 0.38% 0.14% 0.14%
OTIS C 0.04% 0.08% 0.04%
OXY D 0.06% 0.06% 0.06%
PAYC B 0.04% 0.02% 0.02%
PAYX C 0.2% 0.09% 0.09%
PCAR B 0.24% 0.11% 0.11%
PFE D 0.48% 0.28% 0.28%
PG A 1.34% 0.79% 0.79%
PGR A 0.06% 0.29% 0.06%
PHM D 0.21% 0.06% 0.06%
PKG A 0.06% 0.04% 0.04%
PM B 0.55% 0.39% 0.39%
POOL C 0.06% 0.03% 0.03%
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 0.26% 0.35% 0.26%
REGN F 0.26% 0.16% 0.16%
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 0.52% 0.22% 0.22%
SJM D 0.03% 0.02% 0.02%
SLB C 0.14% 0.12% 0.12%
SNA A 0.12% 0.04% 0.04%
SPG B 0.2% 0.11% 0.11%
SPGI C 0.07% 0.31% 0.07%
STLD B 0.23% 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 0.69% 0.32% 0.32%
TAP C 0.04% 0.02% 0.02%
TER D 0.03% 0.03% 0.03%
TGT F 0.4% 0.14% 0.14%
TJX A 0.82% 0.27% 0.27%
TROW B 0.25% 0.05% 0.05%
TSCO D 0.16% 0.05% 0.05%
TSLA B 0.75% 1.75% 0.75%
TSN B 0.04% 0.04% 0.04%
TT A 0.08% 0.17% 0.08%
TXN C 0.37% 0.36% 0.36%
TXT D 0.06% 0.03% 0.03%
UAL A 0.1% 0.06% 0.06%
UHS D 0.05% 0.02% 0.02%
ULTA F 0.15% 0.03% 0.03%
UNH C 2.32% 1.07% 1.07%
UNP C 0.12% 0.28% 0.12%
UPS C 0.4% 0.19% 0.19%
URI B 0.23% 0.11% 0.11%
V A 1.84% 1.01% 1.01%
VICI C 0.07% 0.06% 0.06%
VLO C 0.18% 0.09% 0.09%
VRSN F 0.06% 0.03% 0.03%
VRTX F 0.21% 0.24% 0.21%
VST B 0.2% 0.09% 0.09%
VZ C 0.65% 0.35% 0.35%
WAT B 0.03% 0.04% 0.03%
WBD C 0.04% 0.04% 0.04%
WMT A 2.88% 0.72% 0.72%
WSO A 0.08% 0.04% 0.04%
WST C 0.09% 0.05% 0.05%
WTW B 0.03% 0.06% 0.03%
WY D 0.08% 0.04% 0.04%
WYNN D 0.04% 0.02% 0.02%
XOM B 3.19% 1.04% 1.04%
YUM B 0.05% 0.07% 0.05%
QARP Overweight 95 Positions Relative to USPX
Symbol Grade Weight
RS B 0.17%
EME C 0.15%
WSM B 0.15%
TPR B 0.12%
CASY A 0.12%
UTHR C 0.11%
BJ A 0.11%
MTG C 0.11%
EVR B 0.11%
SOLV C 0.1%
AMG B 0.09%
DKS C 0.09%
AYI B 0.08%
HRB D 0.08%
PFGC B 0.08%
DOX D 0.07%
GGG B 0.07%
RHI B 0.07%
SEIC B 0.07%
CBOE B 0.07%
TOL B 0.07%
AGCO D 0.06%
EXP A 0.06%
TXRH C 0.06%
SKX D 0.06%
JBL B 0.06%
AOS F 0.06%
CHRW C 0.06%
BWA D 0.06%
INGR B 0.05%
FIX A 0.05%
BLD D 0.05%
ITT A 0.05%
CLF F 0.05%
LSTR D 0.05%
CSL C 0.05%
SAIA B 0.05%
MKTX D 0.05%
RNR C 0.05%
MUSA A 0.05%
RL B 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%
LECO B 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%
KNX B 0.03%
MSM C 0.03%
THO B 0.03%
OVV B 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%
AR B 0.02%
NEU C 0.02%
FIVE F 0.02%
TTEK F 0.02%
M D 0.02%
MHK D 0.02%
CROX D 0.02%
IWB A 0.0%
QARP Underweight 293 Positions Relative to USPX
Symbol Grade Weight
AVGO D -1.48%
JPM A -1.36%
NFLX A -0.71%
BAC A -0.62%
CRM B -0.59%
WFC A -0.5%
KO D -0.47%
PEP F -0.43%
LIN D -0.42%
DIS B -0.41%
NOW A -0.39%
GS A -0.38%
GE D -0.38%
TMO F -0.38%
IBM C -0.37%
INTU C -0.37%
MS A -0.33%
BLK C -0.31%
NEE D -0.31%
RTX C -0.31%
AXP A -0.31%
DHR F -0.29%
UBER D -0.29%
HON B -0.29%
ETN A -0.28%
SYK C -0.27%
PLTR B -0.26%
BSX B -0.25%
C A -0.25%
FI A -0.24%
PANW C -0.24%
SCHW B -0.23%
TMUS B -0.23%
MDT D -0.22%
PLD D -0.21%
CB C -0.21%
BA F -0.2%
SO D -0.19%
KKR A -0.19%
ICE C -0.18%
AMT D -0.18%
SHW A -0.18%
MELI D -0.18%
PH A -0.17%
DUK C -0.17%
MDLZ F -0.17%
EQIX A -0.17%
ZTS D -0.16%
CRWD B -0.16%
CME A -0.16%
PNC B -0.16%
SNPS B -0.16%
WELL A -0.16%
APH A -0.16%
MRVL B -0.15%
USB A -0.15%
MSI B -0.15%
WM A -0.15%
APD A -0.14%
TDG D -0.14%
EMR A -0.14%
CEG D -0.14%
AJG B -0.13%
APO B -0.13%
BDX F -0.13%
WMB A -0.13%
GD F -0.13%
NOC D -0.13%
BK A -0.12%
HLT A -0.12%
TFC A -0.12%
CARR D -0.12%
OKE A -0.12%
ECL D -0.12%
KMI A -0.11%
DASH A -0.11%
TTD B -0.11%
ROP B -0.11%
RCL A -0.11%
JCI C -0.11%
AMP A -0.11%
NXPI D -0.11%
WDAY B -0.11%
TRV B -0.11%
NSC B -0.11%
DLR B -0.11%
AFL B -0.11%
SRE A -0.11%
FIS C -0.1%
LHX C -0.1%
O D -0.1%
MET A -0.1%
ALL A -0.1%
AIG B -0.1%
AEP D -0.1%
PEG A -0.09%
PCG A -0.09%
CCI D -0.09%
DFS B -0.09%
PRU A -0.09%
AME A -0.09%
HWM A -0.09%
SQ B -0.09%
NEM D -0.09%
AXON A -0.09%
D C -0.09%
XEL A -0.08%
VMC B -0.08%
EXC C -0.08%
VRSK A -0.08%
SNOW C -0.08%
HES B -0.08%
IR B -0.08%
RSG A -0.08%
IT C -0.08%
TRGP B -0.08%
VRT B -0.08%
F C -0.08%
IDXX F -0.07%
DELL C -0.07%
MTB A -0.07%
IRM D -0.07%
IQV D -0.07%
KDP D -0.07%
MLM B -0.07%
WAB B -0.07%
HIG B -0.07%
EXR D -0.07%
GLW B -0.07%
DDOG A -0.07%
STZ D -0.07%
TEAM A -0.07%
ALNY D -0.06%
TTWO A -0.06%
XYL D -0.06%
PPG F -0.06%
EFX F -0.06%
VEEV C -0.06%
CSGP D -0.06%
ARES A -0.06%
GPN B -0.06%
DXCM D -0.06%
STT A -0.06%
WEC A -0.06%
NDAQ A -0.06%
EIX B -0.06%
FITB A -0.06%
AVB B -0.06%
RJF A -0.06%
ED D -0.06%
ETR B -0.06%
RMD C -0.06%
HUBS A -0.06%
ZBRA B -0.05%
MKL A -0.05%
NTRS A -0.05%
AEE A -0.05%
TYL B -0.05%
DTE C -0.05%
LII A -0.05%
VLTO D -0.05%
HBAN A -0.05%
EQT B -0.05%
RF A -0.05%
PPL B -0.05%
EQR B -0.05%
VTR C -0.05%
GDDY A -0.05%
SW A -0.05%
CHD B -0.05%
HUBB B -0.05%
RBLX C -0.05%
BRO B -0.05%
ANSS B -0.05%
AWK D -0.05%
NET B -0.05%
FTV C -0.05%
MPWR F -0.05%
TPL A -0.05%
BR A -0.05%
HPE B -0.05%
KHC F -0.05%
DOV A -0.05%
KEY B -0.04%
ESS B -0.04%
WRB A -0.04%
IEX B -0.04%
NRG B -0.04%
TDY B -0.04%
MAA B -0.04%
FSLR F -0.04%
MKC D -0.04%
STX D -0.04%
OMC C -0.04%
ZM B -0.04%
BALL D -0.04%
WDC D -0.04%
ZS C -0.04%
INVH D -0.04%
CMS C -0.04%
PFG D -0.04%
PODD C -0.04%
CFG B -0.04%
FE C -0.04%
ILMN D -0.04%
CPAY A -0.04%
STE F -0.04%
SBAC D -0.04%
ES D -0.04%
MDB C -0.04%
IFF D -0.04%
LDOS C -0.04%
ZBH C -0.04%
PTC A -0.04%
RVTY F -0.03%
REG B -0.03%
SWK D -0.03%
AVTR F -0.03%
RGA A -0.03%
AKAM D -0.03%
EVRG A -0.03%
EWBC A -0.03%
DT C -0.03%
VTRS A -0.03%
SUI D -0.03%
DOC D -0.03%
L A -0.03%
UDR B -0.03%
EQH B -0.03%
ENTG D -0.03%
FNF B -0.03%
AVY D -0.03%
DOCU A -0.03%
LNT A -0.03%
SSNC B -0.03%
FLEX A -0.03%
BAX D -0.03%
DG F -0.03%
HEI B -0.03%
NI A -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
PNR A -0.03%
TRMB B -0.03%
TRU D -0.03%
TWLO A -0.03%
GEN B -0.03%
BAH F -0.03%
SCCO F -0.02%
ENPH F -0.02%
HRL D -0.02%
EXAS D -0.02%
SMCI F -0.02%
CG A -0.02%
IPG D -0.02%
AES F -0.02%
DAY B -0.02%
CNH C -0.02%
LW C -0.02%
CCK C -0.02%
TECH D -0.02%
HEI B -0.02%
NWSA B -0.02%
AFG A -0.02%
ALLE D -0.02%
CRL C -0.02%
SNAP C -0.02%
Z A -0.02%
NBIX C -0.02%
OKTA C -0.02%
CPT B -0.02%
EMN D -0.02%
WPC D -0.02%
CAG D -0.02%
KMX B -0.02%
BXP D -0.02%
BMRN D -0.02%
BG F -0.02%
ELS C -0.02%
AGR B -0.01%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
SIRI C -0.01%
BSY D -0.01%
QRVO F -0.01%
CRBG B -0.01%
TFX F -0.01%
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