QARP vs. VALQ ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | VALQ |
|---|---|---|
| 30 Days | 3.81% | 3.97% |
| 60 Days | 3.83% | 4.17% |
| 90 Days | 5.70% | 6.47% |
| 12 Months | 26.96% | 28.71% |
137 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.93% | 2.66% | 2.66% | |
| ABBV | D | 0.02% | 1.67% | 0.02% | |
| ADBE | C | 0.87% | 0.08% | 0.08% | |
| ADSK | A | 0.06% | 0.21% | 0.06% | |
| ALSN | B | 0.04% | 0.14% | 0.04% | |
| AMAT | F | 0.71% | 0.07% | 0.07% | |
| AMCR | D | 0.03% | 0.31% | 0.03% | |
| AMG | B | 0.09% | 0.09% | 0.09% | |
| AMZN | C | 3.85% | 2.15% | 2.15% | |
| AOS | F | 0.06% | 0.07% | 0.06% | |
| AYI | B | 0.07% | 0.49% | 0.07% | |
| BBY | D | 0.22% | 1.07% | 0.22% | |
| BKNG | A | 0.81% | 0.11% | 0.11% | |
| BMY | B | 0.62% | 0.82% | 0.62% | |
| BRK.A | B | 5.26% | 0.09% | 0.09% | |
| BWA | D | 0.06% | 0.08% | 0.06% | |
| CAH | B | 0.4% | 0.84% | 0.4% | |
| CAT | B | 0.66% | 0.2% | 0.2% | |
| CHTR | C | 0.13% | 0.09% | 0.09% | |
| CI | F | 0.55% | 0.66% | 0.55% | |
| CL | D | 0.22% | 1.77% | 0.22% | |
| CLX | B | 0.07% | 1.58% | 0.07% | |
| CMCSA | B | 0.86% | 2.3% | 0.86% | |
| CNC | D | 0.24% | 0.06% | 0.06% | |
| COKE | C | 0.04% | 0.08% | 0.04% | |
| COR | B | 0.4% | 0.09% | 0.09% | |
| CPB | D | 0.02% | 0.07% | 0.02% | |
| CROX | D | 0.02% | 0.06% | 0.02% | |
| CRUS | D | 0.02% | 0.18% | 0.02% | |
| CSCO | B | 1.97% | 0.72% | 0.72% | |
| CSL | C | 0.05% | 0.09% | 0.05% | |
| CTAS | B | 0.08% | 1.87% | 0.08% | |
| CTSH | B | 0.29% | 0.77% | 0.29% | |
| DBX | B | 0.04% | 0.38% | 0.04% | |
| DCI | B | 0.04% | 0.6% | 0.04% | |
| DGX | A | 0.03% | 0.09% | 0.03% | |
| DKS | C | 0.09% | 0.12% | 0.09% | |
| DOX | D | 0.07% | 0.67% | 0.07% | |
| DPZ | C | 0.03% | 0.16% | 0.03% | |
| EA | A | 0.21% | 0.09% | 0.09% | |
| EBAY | D | 0.09% | 1.85% | 0.09% | |
| EG | C | 0.06% | 0.08% | 0.06% | |
| ELV | F | 0.46% | 0.06% | 0.06% | |
| EME | C | 0.16% | 0.14% | 0.14% | |
| EPAM | C | 0.04% | 0.1% | 0.04% | |
| EVR | B | 0.11% | 0.1% | 0.1% | |
| EXEL | B | 0.03% | 0.14% | 0.03% | |
| EXPD | D | 0.13% | 0.08% | 0.08% | |
| EXPE | B | 0.17% | 0.13% | 0.13% | |
| FDX | B | 0.33% | 0.09% | 0.09% | |
| FFIV | B | 0.06% | 0.52% | 0.06% | |
| FICO | B | 0.08% | 0.25% | 0.08% | |
| FOXA | B | 0.03% | 0.09% | 0.03% | |
| FTNT | C | 0.22% | 0.11% | 0.11% | |
| G | B | 0.03% | 0.39% | 0.03% | |
| GAP | C | 0.03% | 0.14% | 0.03% | |
| GILD | C | 0.32% | 0.11% | 0.11% | |
| GIS | D | 0.09% | 0.08% | 0.08% | |
| GM | B | 0.24% | 0.09% | 0.09% | |
| GOOGL | C | 2.38% | 0.63% | 0.63% | |
| GPC | D | 0.07% | 0.92% | 0.07% | |
| GWW | B | 0.28% | 0.32% | 0.28% | |
| HD | A | 1.98% | 1.95% | 1.95% | |
| HPQ | B | 0.08% | 1.74% | 0.08% | |
| HRB | D | 0.08% | 0.52% | 0.08% | |
| INCY | C | 0.06% | 0.09% | 0.06% | |
| INGR | B | 0.04% | 1.87% | 0.04% | |
| ITW | B | 0.31% | 0.91% | 0.31% | |
| JBL | B | 0.06% | 0.29% | 0.06% | |
| JKHY | D | 0.05% | 0.09% | 0.05% | |
| JNJ | D | 2.35% | 0.08% | 0.08% | |
| K | A | 0.06% | 0.09% | 0.06% | |
| KEYS | A | 0.12% | 0.09% | 0.09% | |
| KLAC | D | 0.16% | 0.06% | 0.06% | |
| KMB | D | 0.16% | 2.0% | 0.16% | |
| KR | B | 0.29% | 0.22% | 0.22% | |
| LAMR | D | 0.03% | 0.17% | 0.03% | |
| LECO | B | 0.04% | 0.85% | 0.04% | |
| LEN | D | 0.4% | 0.17% | 0.17% | |
| LMT | D | 0.71% | 0.09% | 0.09% | |
| LRCX | F | 0.42% | 0.07% | 0.07% | |
| LYB | F | 0.09% | 1.15% | 0.09% | |
| MAS | D | 0.07% | 1.19% | 0.07% | |
| MCK | B | 1.18% | 0.09% | 0.09% | |
| MEDP | D | 0.03% | 0.07% | 0.03% | |
| META | D | 5.09% | 0.1% | 0.1% | |
| MHK | D | 0.02% | 0.07% | 0.02% | |
| MMM | D | 0.11% | 0.1% | 0.1% | |
| MO | A | 0.64% | 0.57% | 0.57% | |
| MPC | D | 0.26% | 0.22% | 0.22% | |
| MSFT | F | 2.01% | 0.26% | 0.26% | |
| MSM | C | 0.03% | 0.08% | 0.03% | |
| MTD | D | 0.09% | 0.83% | 0.09% | |
| MTG | C | 0.11% | 0.42% | 0.11% | |
| NEU | C | 0.02% | 0.23% | 0.02% | |
| NTAP | C | 0.07% | 0.43% | 0.07% | |
| NVR | D | 0.23% | 0.08% | 0.08% | |
| NYT | C | 0.04% | 0.51% | 0.04% | |
| OC | A | 0.13% | 1.16% | 0.13% | |
| OTIS | C | 0.04% | 1.04% | 0.04% | |
| PG | A | 1.38% | 1.11% | 1.11% | |
| PGR | A | 0.06% | 0.09% | 0.06% | |
| PHM | D | 0.21% | 0.08% | 0.08% | |
| PKG | A | 0.06% | 0.1% | 0.06% | |
| PVH | C | 0.03% | 0.08% | 0.03% | |
| PYPL | B | 0.34% | 0.8% | 0.34% | |
| QCOM | F | 0.25% | 0.49% | 0.25% | |
| RHI | B | 0.07% | 0.1% | 0.07% | |
| RL | B | 0.05% | 0.1% | 0.05% | |
| ROST | C | 0.25% | 0.15% | 0.15% | |
| SEIC | B | 0.07% | 0.76% | 0.07% | |
| SKX | D | 0.06% | 0.07% | 0.06% | |
| SNA | A | 0.12% | 0.11% | 0.11% | |
| SPG | B | 0.2% | 1.81% | 0.2% | |
| STLD | B | 0.25% | 0.1% | 0.1% | |
| SWKS | F | 0.08% | 0.09% | 0.08% | |
| SYF | B | 0.14% | 0.12% | 0.12% | |
| SYY | B | 0.33% | 0.15% | 0.15% | |
| TAP | C | 0.03% | 0.1% | 0.03% | |
| TER | D | 0.03% | 0.06% | 0.03% | |
| TGT | F | 0.32% | 1.18% | 0.32% | |
| TJX | A | 0.82% | 0.17% | 0.17% | |
| TOL | B | 0.07% | 1.07% | 0.07% | |
| TPR | B | 0.12% | 0.88% | 0.12% | |
| TROW | B | 0.25% | 0.09% | 0.09% | |
| TSN | B | 0.04% | 0.08% | 0.04% | |
| TT | A | 0.08% | 0.26% | 0.08% | |
| TXN | C | 0.36% | 1.44% | 0.36% | |
| TXRH | C | 0.06% | 0.1% | 0.06% | |
| TXT | D | 0.06% | 0.08% | 0.06% | |
| UHS | D | 0.05% | 0.19% | 0.05% | |
| USFD | A | 0.04% | 0.1% | 0.04% | |
| UTHR | C | 0.1% | 0.13% | 0.1% | |
| VLO | C | 0.18% | 0.08% | 0.08% | |
| VRSN | F | 0.06% | 0.09% | 0.06% | |
| WMT | A | 3.0% | 2.28% | 2.28% | |
| WSM | B | 0.21% | 0.4% | 0.21% |
QARP Overweight 208 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.2% | |
| UNH | C | 2.36% | |
| COST | B | 2.35% | |
| GOOG | C | 2.15% | |
| V | A | 1.84% | |
| MA | C | 1.57% | |
| CVX | A | 1.54% | |
| ACN | C | 1.17% | |
| TSLA | B | 0.83% | |
| COP | C | 0.78% | |
| LOW | D | 0.77% | |
| T | A | 0.72% | |
| VZ | C | 0.67% | |
| MMC | B | 0.56% | |
| PM | B | 0.56% | |
| EOG | A | 0.51% | |
| SBUX | A | 0.51% | |
| PFE | D | 0.47% | |
| UPS | C | 0.4% | |
| MCD | D | 0.38% | |
| ORLY | B | 0.37% | |
| NUE | C | 0.37% | |
| MU | D | 0.35% | |
| AON | A | 0.34% | |
| MCO | B | 0.33% | |
| AZO | C | 0.33% | |
| MRK | F | 0.32% | |
| HUM | C | 0.32% | |
| NKE | D | 0.31% | |
| DHI | D | 0.31% | |
| PSA | D | 0.31% | |
| ADM | D | 0.27% | |
| HCA | F | 0.26% | |
| CMI | A | 0.26% | |
| REGN | F | 0.25% | |
| DE | A | 0.25% | |
| PCAR | B | 0.23% | |
| VST | B | 0.23% | |
| ACGL | D | 0.23% | |
| ABNB | C | 0.23% | |
| FAST | B | 0.22% | |
| ABT | B | 0.22% | |
| MSCI | C | 0.22% | |
| DAL | C | 0.22% | |
| URI | B | 0.22% | |
| GEV | B | 0.21% | |
| KVUE | A | 0.21% | |
| ADP | B | 0.21% | |
| LPLA | A | 0.2% | |
| VRTX | F | 0.2% | |
| FANG | D | 0.19% | |
| CVS | D | 0.19% | |
| PAYX | C | 0.19% | |
| NVDA | C | 0.18% | |
| ISRG | A | 0.18% | |
| ODFL | B | 0.18% | |
| RS | B | 0.17% | |
| LULU | C | 0.17% | |
| BLDR | D | 0.16% | |
| DVN | F | 0.16% | |
| COF | B | 0.16% | |
| FCNCA | A | 0.15% | |
| GRMN | B | 0.15% | |
| TSCO | D | 0.15% | |
| ULTA | F | 0.14% | |
| GEHC | F | 0.14% | |
| SLB | C | 0.14% | |
| MNST | C | 0.14% | |
| DRI | B | 0.13% | |
| CASY | A | 0.13% | |
| DECK | A | 0.13% | |
| ANET | C | 0.13% | |
| CF | B | 0.13% | |
| CTRA | B | 0.12% | |
| UNP | C | 0.12% | |
| PSX | C | 0.12% | |
| MAR | B | 0.12% | |
| CMG | B | 0.11% | |
| BJ | A | 0.11% | |
| UAL | A | 0.11% | |
| MRO | B | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| BKR | B | 0.1% | |
| SOLV | C | 0.1% | |
| LUV | C | 0.1% | |
| LYV | A | 0.09% | |
| A | D | 0.09% | |
| ROK | B | 0.09% | |
| CINF | A | 0.09% | |
| CBRE | B | 0.09% | |
| ATO | A | 0.08% | |
| VICI | C | 0.08% | |
| CBOE | B | 0.08% | |
| LNG | B | 0.08% | |
| WY | D | 0.08% | |
| WSO | A | 0.08% | |
| INTC | D | 0.08% | |
| WST | C | 0.08% | |
| PFGC | B | 0.08% | |
| HSY | F | 0.08% | |
| ADI | D | 0.08% | |
| DOW | F | 0.07% | |
| DLTR | F | 0.07% | |
| CPRT | A | 0.07% | |
| GGG | B | 0.07% | |
| SPGI | C | 0.07% | |
| LH | C | 0.07% | |
| AMD | F | 0.07% | |
| RNR | C | 0.06% | |
| ACI | C | 0.06% | |
| EXP | A | 0.06% | |
| AGCO | D | 0.06% | |
| MOH | F | 0.06% | |
| OXY | D | 0.06% | |
| EW | C | 0.06% | |
| PWR | A | 0.06% | |
| COIN | C | 0.06% | |
| POOL | C | 0.06% | |
| BX | A | 0.06% | |
| CHRW | C | 0.06% | |
| HAL | C | 0.06% | |
| CSX | B | 0.06% | |
| ALK | C | 0.05% | |
| LVS | C | 0.05% | |
| BLD | D | 0.05% | |
| MRNA | F | 0.05% | |
| IP | B | 0.05% | |
| APTV | D | 0.05% | |
| LSTR | D | 0.05% | |
| JBHT | C | 0.05% | |
| CCL | B | 0.05% | |
| ORCL | B | 0.05% | |
| ITT | A | 0.05% | |
| ALGN | D | 0.05% | |
| FIX | A | 0.05% | |
| SAIA | B | 0.05% | |
| CLF | F | 0.05% | |
| MGM | D | 0.05% | |
| MKTX | D | 0.05% | |
| YUM | B | 0.05% | |
| MUSA | A | 0.05% | |
| OSK | B | 0.04% | |
| MCHP | D | 0.04% | |
| X | C | 0.04% | |
| AAL | B | 0.04% | |
| ACM | A | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| FCX | D | 0.04% | |
| KNSL | B | 0.04% | |
| LPX | B | 0.04% | |
| ARMK | B | 0.04% | |
| WYNN | D | 0.04% | |
| LEA | D | 0.04% | |
| CNP | B | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| CNM | D | 0.04% | |
| MOS | F | 0.04% | |
| BURL | A | 0.04% | |
| FND | C | 0.04% | |
| CHRD | D | 0.04% | |
| ON | D | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| HLI | B | 0.04% | |
| OLN | D | 0.03% | |
| WAT | B | 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% | |
| WTW | B | 0.03% | |
| GLPI | C | 0.03% | |
| KNX | B | 0.03% | |
| THO | B | 0.03% | |
| VVV | F | 0.03% | |
| RPRX | D | 0.03% | |
| LOPE | B | 0.03% | |
| OVV | B | 0.03% | |
| JHG | A | 0.03% | |
| LLY | F | 0.03% | |
| HST | C | 0.03% | |
| JNPR | F | 0.03% | |
| J | F | 0.03% | |
| BIIB | F | 0.02% | |
| BBWI | D | 0.02% | |
| DINO | D | 0.02% | |
| CDW | F | 0.02% | |
| HII | D | 0.02% | |
| FIVE | F | 0.02% | |
| CDNS | B | 0.02% | |
| CE | F | 0.02% | |
| AR | B | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| M | D | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| CTVA | C | 0.02% | |
| EL | F | 0.02% | |
| ALB | C | 0.02% | |
| SSD | D | 0.02% | |
| PII | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 104 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -2.25% | |
| NFLX | A | -2.12% | |
| IBM | C | -2.11% | |
| ETN | A | -1.88% | |
| APH | A | -1.74% | |
| KO | D | -1.69% | |
| VLTO | D | -1.6% | |
| JLL | D | -1.43% | |
| UBER | D | -1.17% | |
| SFM | A | -1.04% | |
| NVT | B | -0.69% | |
| IVZ | B | -0.63% | |
| ALLE | D | -0.55% | |
| REYN | D | -0.46% | |
| ECL | D | -0.44% | |
| HUBB | B | -0.42% | |
| CBT | C | -0.41% | |
| FLS | B | -0.37% | |
| ZM | B | -0.36% | |
| AZEK | A | -0.34% | |
| DOCU | A | -0.33% | |
| ARW | D | -0.32% | |
| SHW | A | -0.32% | |
| SM | B | -0.31% | |
| APP | B | -0.31% | |
| NOVT | D | -0.28% | |
| QLYS | C | -0.27% | |
| PH | A | -0.26% | |
| FLO | D | -0.23% | |
| BRBR | A | -0.21% | |
| JEF | A | -0.2% | |
| COLM | B | -0.2% | |
| DVA | B | -0.2% | |
| ORI | A | -0.19% | |
| NSIT | F | -0.18% | |
| CR | A | -0.18% | |
| PPG | F | -0.15% | |
| DDS | B | -0.15% | |
| LFUS | F | -0.14% | |
| ANF | C | -0.14% | |
| TWLO | A | -0.14% | |
| WING | D | -0.13% | |
| AMKR | D | -0.13% | |
| IDXX | F | -0.13% | |
| PEGA | A | -0.12% | |
| TRMB | B | -0.11% | |
| AIT | A | -0.11% | |
| GL | B | -0.11% | |
| MLI | C | -0.11% | |
| AXS | A | -0.11% | |
| UNM | A | -0.11% | |
| AIZ | A | -0.1% | |
| STT | A | -0.1% | |
| DLB | B | -0.1% | |
| GDDY | A | -0.1% | |
| VMI | B | -0.1% | |
| BK | A | -0.1% | |
| BYD | C | -0.1% | |
| NTRS | A | -0.1% | |
| OMC | C | -0.09% | |
| CCK | C | -0.09% | |
| TMHC | B | -0.09% | |
| BERY | B | -0.09% | |
| FIZZ | C | -0.09% | |
| JAZZ | B | -0.09% | |
| MANH | D | -0.09% | |
| LDOS | C | -0.09% | |
| INFA | D | -0.09% | |
| RMD | C | -0.09% | |
| L | A | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| EHC | B | -0.09% | |
| FIS | C | -0.09% | |
| WTS | B | -0.09% | |
| AXTA | A | -0.09% | |
| ALL | A | -0.09% | |
| ALKS | B | -0.09% | |
| CMC | B | -0.09% | |
| HPE | B | -0.09% | |
| HIG | B | -0.09% | |
| THC | D | -0.09% | |
| OMF | A | -0.09% | |
| AKAM | D | -0.08% | |
| CAG | D | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| PARA | C | -0.08% | |
| MAT | D | -0.08% | |
| CACI | D | -0.08% | |
| SAIC | F | -0.08% | |
| NXST | C | -0.08% | |
| AVGO | D | -0.08% | |
| EEFT | B | -0.08% | |
| SSNC | B | -0.08% | |
| POST | C | -0.08% | |
| ADTN | A | -0.08% | |
| IQV | D | -0.07% | |
| ALLY | C | -0.07% | |
| IGT | F | -0.07% | |
| SWK | D | -0.07% | |
| TKR | D | -0.07% | |
| MMS | F | -0.07% | |
| QRVO | F | -0.05% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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