QARP vs. VFQY ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	QARP	VFQY
30 Days	3.81%	4.56%
60 Days	3.83%	3.81%
90 Days	5.70%	4.24%
12 Months	26.96%	27.98%

116 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in VFQY	Overlap
A	D	0.09%	0.23%	0.09%
AAPL	C	4.93%	2.03%	2.03%
ADBE	C	0.87%	1.6%	0.87%
ADP	B	0.21%	0.16%	0.16%
ADSK	A	0.06%	0.26%	0.06%
ALGN	D	0.05%	0.05%	0.05%
AMAT	F	0.71%	0.49%	0.49%
AMZN	C	3.85%	1.12%	1.12%
AON	A	0.34%	0.13%	0.13%
AOS	F	0.06%	0.28%	0.06%
AYI	B	0.07%	0.53%	0.07%
BBY	D	0.22%	0.5%	0.22%
BJ	A	0.11%	0.27%	0.11%
BKNG	A	0.81%	0.03%	0.03%
BLD	D	0.05%	0.04%	0.04%
BLDR	D	0.16%	0.44%	0.16%
BWA	D	0.06%	0.2%	0.06%
CASY	A	0.13%	0.19%	0.13%
CAT	B	0.66%	0.36%	0.36%
CDNS	B	0.02%	0.28%	0.02%
CDW	F	0.02%	0.08%	0.02%
CHE	D	0.04%	0.3%	0.04%
CHRW	C	0.06%	0.73%	0.06%
CMI	A	0.26%	0.12%	0.12%
CNM	D	0.04%	0.26%	0.04%
COKE	C	0.04%	0.32%	0.04%
COR	B	0.4%	0.14%	0.14%
COST	B	2.35%	1.16%	1.16%
CPNG	D	0.1%	0.21%	0.1%
CROX	D	0.02%	0.3%	0.02%
CRUS	D	0.02%	0.21%	0.02%
CSL	C	0.05%	0.09%	0.05%
CTAS	B	0.08%	1.58%	0.08%
DCI	B	0.04%	0.44%	0.04%
DECK	A	0.13%	0.33%	0.13%
DKS	C	0.09%	0.35%	0.09%
DLTR	F	0.07%	0.29%	0.07%
EA	A	0.21%	0.29%	0.21%
EBAY	D	0.09%	0.43%	0.09%
EL	F	0.02%	0.3%	0.02%
EME	C	0.16%	0.08%	0.08%
EOG	A	0.51%	0.14%	0.14%
EXPD	D	0.13%	0.21%	0.13%
EXPE	B	0.17%	0.38%	0.17%
FAST	B	0.22%	0.55%	0.22%
FFIV	B	0.06%	0.14%	0.06%
FIX	A	0.05%	0.11%	0.05%
GGG	B	0.07%	0.08%	0.07%
GILD	C	0.32%	2.1%	0.32%
GOOGL	C	2.38%	0.16%	0.16%
GPC	D	0.07%	0.21%	0.07%
GWW	B	0.28%	0.35%	0.28%
HOLX	D	0.04%	0.06%	0.04%
HSY	F	0.08%	0.22%	0.08%
INCY	C	0.06%	0.11%	0.06%
INGR	B	0.04%	0.15%	0.04%
JBL	B	0.06%	0.12%	0.06%
JKHY	D	0.05%	0.16%	0.05%
JNJ	D	2.35%	1.38%	1.38%
KLAC	D	0.16%	1.63%	0.16%
KMB	D	0.16%	1.62%	0.16%
KR	B	0.29%	0.46%	0.29%
KVUE	A	0.21%	0.37%	0.21%
LECO	B	0.04%	0.22%	0.04%
LLY	F	0.03%	0.24%	0.03%
LOPE	B	0.03%	0.2%	0.03%
LPX	B	0.04%	0.33%	0.04%
LSTR	D	0.05%	0.5%	0.05%
LULU	C	0.17%	1.81%	0.17%
M	D	0.02%	0.24%	0.02%
MA	C	1.57%	0.16%	0.16%
MCO	B	0.33%	0.07%	0.07%
MEDP	D	0.03%	0.22%	0.03%
META	D	5.09%	1.0%	1.0%
MMM	D	0.11%	2.1%	0.11%
MOH	F	0.06%	0.14%	0.06%
MPC	D	0.26%	0.15%	0.15%
MRK	F	0.32%	1.69%	0.32%
MSM	C	0.03%	0.49%	0.03%
MTG	C	0.11%	0.1%	0.1%
MUSA	A	0.05%	0.06%	0.05%
NKE	D	0.31%	2.14%	0.31%
NTAP	C	0.07%	0.49%	0.07%
NVDA	C	0.18%	0.53%	0.18%
NVR	D	0.23%	0.11%	0.11%
NYT	C	0.04%	0.09%	0.04%
ODFL	B	0.18%	0.1%	0.1%
OLN	D	0.03%	0.06%	0.03%
PAYX	C	0.19%	0.63%	0.19%
PFGC	B	0.08%	0.1%	0.08%
PG	A	1.38%	0.06%	0.06%
PII	D	0.02%	0.2%	0.02%
POOL	C	0.06%	0.42%	0.06%
PVH	C	0.03%	0.17%	0.03%
PYPL	B	0.34%	1.29%	0.34%
QCOM	F	0.25%	1.88%	0.25%
RHI	B	0.07%	0.44%	0.07%
RL	B	0.05%	0.39%	0.05%
ROK	B	0.09%	0.3%	0.09%
ROL	B	0.04%	0.17%	0.04%
ROST	C	0.25%	0.08%	0.08%
RS	B	0.17%	0.1%	0.1%
SEIC	B	0.07%	0.08%	0.07%
SKX	D	0.06%	0.27%	0.06%
SNA	A	0.12%	0.04%	0.04%
SOLV	C	0.1%	0.09%	0.09%
SSD	D	0.02%	0.33%	0.02%
STLD	B	0.25%	0.06%	0.06%
SYF	B	0.14%	0.28%	0.14%
TER	D	0.03%	0.1%	0.03%
TGT	F	0.32%	1.91%	0.32%
TJX	A	0.82%	1.74%	0.82%
TPR	B	0.12%	0.23%	0.12%
ULTA	F	0.14%	0.24%	0.14%
UTHR	C	0.1%	0.22%	0.1%
WMT	A	3.0%	1.74%	1.74%

QARP Overweight 229 Positions Relative to VFQY

Symbol	Grade	Weight
BRK.A	B	5.26%
XOM	B	3.2%
UNH	C	2.36%
GOOG	C	2.15%
MSFT	F	2.01%
HD	A	1.98%
CSCO	B	1.97%
V	A	1.84%
CVX	A	1.54%
MCK	B	1.18%
ACN	C	1.17%
CMCSA	B	0.86%
TSLA	B	0.83%
COP	C	0.78%
LOW	D	0.77%
T	A	0.72%
LMT	D	0.71%
VZ	C	0.67%
MO	A	0.64%
BMY	B	0.62%
MMC	B	0.56%
PM	B	0.56%
CI	F	0.55%
SBUX	A	0.51%
PFE	D	0.47%
ELV	F	0.46%
LRCX	F	0.42%
CAH	B	0.4%
LEN	D	0.4%
UPS	C	0.4%
MCD	D	0.38%
ORLY	B	0.37%
NUE	C	0.37%
TXN	C	0.36%
MU	D	0.35%
SYY	B	0.33%
FDX	B	0.33%
AZO	C	0.33%
HUM	C	0.32%
DHI	D	0.31%
PSA	D	0.31%
ITW	B	0.31%
CTSH	B	0.29%
ADM	D	0.27%
HCA	F	0.26%
TROW	B	0.25%
REGN	F	0.25%
DE	A	0.25%
CNC	D	0.24%
GM	B	0.24%
PCAR	B	0.23%
VST	B	0.23%
ACGL	D	0.23%
ABNB	C	0.23%
CL	D	0.22%
FTNT	C	0.22%
ABT	B	0.22%
MSCI	C	0.22%
DAL	C	0.22%
URI	B	0.22%
GEV	B	0.21%
PHM	D	0.21%
WSM	B	0.21%
LPLA	A	0.2%
VRTX	F	0.2%
SPG	B	0.2%
FANG	D	0.19%
CVS	D	0.19%
ISRG	A	0.18%
VLO	C	0.18%
DVN	F	0.16%
COF	B	0.16%
FCNCA	A	0.15%
GRMN	B	0.15%
TSCO	D	0.15%
GEHC	F	0.14%
SLB	C	0.14%
MNST	C	0.14%
DRI	B	0.13%
ANET	C	0.13%
OC	A	0.13%
CF	B	0.13%
CHTR	C	0.13%
CTRA	B	0.12%
UNP	C	0.12%
PSX	C	0.12%
MAR	B	0.12%
KEYS	A	0.12%
CMG	B	0.11%
UAL	A	0.11%
EVR	B	0.11%
MRO	B	0.11%
FDS	B	0.1%
BKR	B	0.1%
LUV	C	0.1%
GIS	D	0.09%
MTD	D	0.09%
LYV	A	0.09%
LYB	F	0.09%
AMG	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%
FICO	B	0.08%
TT	A	0.08%
SWKS	F	0.08%
HRB	D	0.08%
WY	D	0.08%
WSO	A	0.08%
INTC	D	0.08%
WST	C	0.08%
HPQ	B	0.08%
ADI	D	0.08%
DOX	D	0.07%
DOW	F	0.07%
CLX	B	0.07%
CPRT	A	0.07%
SPGI	C	0.07%
LH	C	0.07%
AMD	F	0.07%
MAS	D	0.07%
TOL	B	0.07%
RNR	C	0.06%
ACI	C	0.06%
EXP	A	0.06%
AGCO	D	0.06%
PGR	A	0.06%
EG	C	0.06%
TXRH	C	0.06%
TXT	D	0.06%
OXY	D	0.06%
K	A	0.06%
EW	C	0.06%
PWR	A	0.06%
PKG	A	0.06%
VRSN	F	0.06%
COIN	C	0.06%
BX	A	0.06%
HAL	C	0.06%
CSX	B	0.06%
ALK	C	0.05%
LVS	C	0.05%
MRNA	F	0.05%
IP	B	0.05%
APTV	D	0.05%
JBHT	C	0.05%
CCL	B	0.05%
ORCL	B	0.05%
UHS	D	0.05%
ITT	A	0.05%
SAIA	B	0.05%
CLF	F	0.05%
MGM	D	0.05%
MKTX	D	0.05%
YUM	B	0.05%
OSK	B	0.04%
MCHP	D	0.04%
X	C	0.04%
AAL	B	0.04%
ACM	A	0.04%
FCX	D	0.04%
USFD	A	0.04%
KNSL	B	0.04%
ARMK	B	0.04%
WYNN	D	0.04%
ALSN	B	0.04%
LEA	D	0.04%
TSN	B	0.04%
CNP	B	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
EPAM	C	0.04%
MOS	F	0.04%
BURL	A	0.04%
FND	C	0.04%
CHRD	D	0.04%
DBX	B	0.04%
ON	D	0.04%
WBD	C	0.04%
HLI	B	0.04%
OTIS	C	0.04%
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%
G	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%
GAP	C	0.03%
DPZ	C	0.03%
OVV	B	0.03%
JHG	A	0.03%
DGX	A	0.03%
FOXA	B	0.03%
HST	C	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%
ABBV	D	0.02%
NEU	C	0.02%
HII	D	0.02%
FIVE	F	0.02%
CE	F	0.02%
CPB	D	0.02%
AR	B	0.02%
TTEK	F	0.02%
APA	D	0.02%
LKQ	D	0.02%
DD	D	0.02%
MHK	D	0.02%
CTVA	C	0.02%
ALB	C	0.02%
IWB	A	0.0%

QARP Underweight 270 Positions Relative to VFQY

Symbol	Grade	Weight
PEP	F	-1.54%
AXP	A	-1.37%
IDXX	F	-0.78%
FLO	D	-0.7%
EQH	B	-0.61%
AMP	A	-0.57%
STT	A	-0.53%
PRI	A	-0.49%
CVLT	B	-0.49%
FBP	B	-0.48%
RPM	A	-0.47%
SLM	A	-0.47%
AFL	B	-0.46%
AIG	B	-0.44%
ALKS	B	-0.43%
MAT	D	-0.4%
BPOP	B	-0.4%
VRT	B	-0.39%
CNO	A	-0.39%
TDC	D	-0.38%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	A	-0.37%
CASH	A	-0.36%
ANF	C	-0.36%
ECL	D	-0.34%
OFG	B	-0.34%
IT	C	-0.34%
MANH	D	-0.33%
UFPI	B	-0.33%
NTRS	A	-0.33%
GL	B	-0.33%
ZION	B	-0.32%
WLY	B	-0.32%
QLYS	C	-0.32%
MPWR	F	-0.32%
BFH	B	-0.32%
TPL	A	-0.31%
WSFS	A	-0.31%
MSA	D	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
LMB	A	-0.28%
VMI	B	-0.28%
APOG	B	-0.27%
KD	B	-0.27%
BR	A	-0.26%
AVY	D	-0.26%
NTB	B	-0.26%
HIG	B	-0.26%
HAS	D	-0.25%
APPF	B	-0.24%
AIT	A	-0.24%
BBW	B	-0.24%
NUS	D	-0.23%
VOYA	B	-0.22%
YOU	D	-0.22%
WFRD	D	-0.22%
CFG	B	-0.22%
YETI	C	-0.22%
BLBD	D	-0.22%
SHOO	D	-0.21%
CR	A	-0.21%
MLI	C	-0.21%
KFRC	D	-0.2%
TTC	D	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
WMS	D	-0.2%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
PPG	F	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
NMIH	D	-0.17%
CSWI	A	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	B	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
RMD	C	-0.16%
SONO	C	-0.16%
ILMN	D	-0.16%
PEGA	A	-0.15%
SCS	C	-0.15%
NSP	D	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
BOKF	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
CPF	A	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
BKE	B	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
THRY	F	-0.1%
LANC	C	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
LCII	C	-0.1%
MAN	D	-0.1%
PINS	D	-0.1%
MRC	B	-0.1%
KAI	A	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
SPOT	B	-0.09%
ELF	C	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
LZB	B	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
MLKN	D	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
SM	B	-0.08%
AMSF	B	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	B	-0.07%
ANIP	F	-0.07%
AAP	C	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
MMS	F	-0.06%
USNA	C	-0.06%
MYGN	F	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
POWL	C	-0.06%
RDN	C	-0.06%
ACCO	C	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
MASI	A	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
HAE	C	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
FBIN	D	-0.03%
SN	D	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%
CXT	B	-0.02%