QARP vs. VOE ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$174.14
Average Daily Volume
260,328
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | VOE |
|---|---|---|
| 30 Days | 3.81% | 3.57% |
| 60 Days | 3.83% | 4.57% |
| 90 Days | 5.70% | 7.52% |
| 12 Months | 26.96% | 31.70% |
82 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in VOE | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.24% | 0.78% | 0.24% | |
| ADM | D | 0.27% | 0.59% | 0.27% | |
| ALB | C | 0.02% | 0.06% | 0.02% | |
| BBY | D | 0.23% | 0.39% | 0.23% | |
| BIIB | F | 0.02% | 0.56% | 0.02% | |
| BKR | B | 0.1% | 0.84% | 0.1% | |
| CAH | B | 0.4% | 0.59% | 0.4% | |
| CBOE | B | 0.07% | 0.5% | 0.07% | |
| CBRE | B | 0.09% | 0.89% | 0.09% | |
| CDW | F | 0.02% | 0.56% | 0.02% | |
| CE | F | 0.02% | 0.31% | 0.02% | |
| CF | B | 0.13% | 0.33% | 0.13% | |
| CINF | A | 0.09% | 0.49% | 0.09% | |
| CLX | B | 0.06% | 0.44% | 0.06% | |
| CMI | A | 0.26% | 1.0% | 0.26% | |
| CNC | D | 0.23% | 0.73% | 0.23% | |
| CNP | B | 0.04% | 0.43% | 0.04% | |
| COR | B | 0.4% | 0.9% | 0.4% | |
| CPB | D | 0.02% | 0.2% | 0.02% | |
| CTSH | B | 0.3% | 0.82% | 0.3% | |
| CTVA | C | 0.02% | 0.93% | 0.02% | |
| DAL | C | 0.22% | 0.82% | 0.22% | |
| DD | D | 0.02% | 0.69% | 0.02% | |
| DGX | A | 0.03% | 0.38% | 0.03% | |
| DHI | D | 0.31% | 1.1% | 0.31% | |
| DLTR | F | 0.07% | 0.29% | 0.07% | |
| DOW | F | 0.07% | 0.77% | 0.07% | |
| DRI | B | 0.13% | 0.42% | 0.13% | |
| EA | A | 0.21% | 0.89% | 0.21% | |
| EBAY | D | 0.09% | 0.63% | 0.09% | |
| EG | C | 0.06% | 0.34% | 0.06% | |
| EL | F | 0.02% | 0.17% | 0.02% | |
| EXPD | D | 0.13% | 0.37% | 0.13% | |
| FOXA | B | 0.03% | 0.25% | 0.03% | |
| GEHC | F | 0.13% | 0.84% | 0.13% | |
| GEV | B | 0.2% | 0.46% | 0.2% | |
| GIS | D | 0.09% | 0.84% | 0.09% | |
| GPC | D | 0.07% | 0.36% | 0.07% | |
| GRMN | B | 0.16% | 0.68% | 0.16% | |
| HAL | C | 0.06% | 0.25% | 0.06% | |
| HOLX | D | 0.04% | 0.42% | 0.04% | |
| HPQ | B | 0.08% | 0.77% | 0.08% | |
| IP | B | 0.04% | 0.43% | 0.04% | |
| J | F | 0.04% | 0.39% | 0.04% | |
| K | A | 0.06% | 0.49% | 0.06% | |
| KEYS | A | 0.12% | 0.58% | 0.12% | |
| KR | B | 0.3% | 0.81% | 0.3% | |
| KVUE | A | 0.21% | 0.98% | 0.21% | |
| LEN | D | 0.4% | 0.89% | 0.4% | |
| LEN | D | 0.4% | 0.06% | 0.06% | |
| LH | C | 0.07% | 0.43% | 0.07% | |
| LNG | B | 0.07% | 0.92% | 0.07% | |
| LUV | C | 0.11% | 0.41% | 0.11% | |
| LYB | F | 0.09% | 0.5% | 0.09% | |
| MAS | D | 0.07% | 0.39% | 0.07% | |
| MCHP | D | 0.04% | 0.44% | 0.04% | |
| MGM | D | 0.05% | 0.09% | 0.05% | |
| MRO | B | 0.11% | 0.17% | 0.11% | |
| NTAP | C | 0.06% | 0.53% | 0.06% | |
| NUE | C | 0.37% | 0.75% | 0.37% | |
| NVR | D | 0.23% | 0.3% | 0.23% | |
| OTIS | C | 0.04% | 0.88% | 0.04% | |
| PCAR | B | 0.24% | 1.22% | 0.24% | |
| PHM | D | 0.21% | 0.6% | 0.21% | |
| PKG | A | 0.06% | 0.46% | 0.06% | |
| ROK | B | 0.09% | 0.34% | 0.09% | |
| RPRX | D | 0.03% | 0.23% | 0.03% | |
| SNA | A | 0.12% | 0.39% | 0.12% | |
| SPG | B | 0.2% | 0.58% | 0.2% | |
| STLD | B | 0.23% | 0.21% | 0.21% | |
| SWKS | F | 0.08% | 0.31% | 0.08% | |
| SYF | B | 0.14% | 0.48% | 0.14% | |
| SYY | B | 0.33% | 0.82% | 0.33% | |
| TROW | B | 0.25% | 0.54% | 0.25% | |
| TSN | B | 0.04% | 0.37% | 0.04% | |
| TXT | D | 0.06% | 0.34% | 0.06% | |
| UAL | A | 0.1% | 0.57% | 0.1% | |
| URI | B | 0.23% | 1.2% | 0.23% | |
| VICI | C | 0.07% | 0.74% | 0.07% | |
| WBD | C | 0.04% | 0.36% | 0.04% | |
| WTW | B | 0.03% | 0.68% | 0.03% | |
| WY | D | 0.08% | 0.5% | 0.08% |
QARP Overweight 264 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.21% | |
| META | D | 5.17% | |
| AAPL | C | 4.88% | |
| AMZN | C | 3.99% | |
| XOM | B | 3.19% | |
| WMT | A | 2.88% | |
| GOOGL | C | 2.36% | |
| UNH | C | 2.32% | |
| JNJ | D | 2.32% | |
| COST | B | 2.32% | |
| GOOG | C | 2.14% | |
| MSFT | F | 2.05% | |
| HD | A | 2.0% | |
| CSCO | B | 1.97% | |
| V | A | 1.84% | |
| MA | C | 1.58% | |
| CVX | A | 1.54% | |
| PG | A | 1.34% | |
| ACN | C | 1.18% | |
| MCK | B | 1.15% | |
| ADBE | C | 0.91% | |
| CMCSA | B | 0.86% | |
| TJX | A | 0.82% | |
| BKNG | A | 0.8% | |
| COP | C | 0.78% | |
| LOW | D | 0.78% | |
| AMAT | F | 0.77% | |
| TSLA | B | 0.75% | |
| 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% | |
| MMC | B | 0.55% | |
| SBUX | A | 0.52% | |
| EOG | A | 0.5% | |
| PFE | D | 0.48% | |
| ELV | F | 0.47% | |
| LRCX | F | 0.45% | |
| TGT | F | 0.4% | |
| UPS | C | 0.4% | |
| MCD | D | 0.39% | |
| ORLY | B | 0.38% | |
| TXN | C | 0.37% | |
| MU | D | 0.35% | |
| AZO | C | 0.34% | |
| PYPL | B | 0.34% | |
| FDX | B | 0.33% | |
| GILD | C | 0.33% | |
| MCO | B | 0.33% | |
| AON | A | 0.33% | |
| MRK | F | 0.32% | |
| PSA | D | 0.31% | |
| HUM | C | 0.31% | |
| ITW | B | 0.31% | |
| NKE | D | 0.31% | |
| HCA | F | 0.27% | |
| GWW | B | 0.27% | |
| QCOM | F | 0.26% | |
| REGN | F | 0.26% | |
| GM | B | 0.25% | |
| MPC | D | 0.25% | |
| ROST | C | 0.25% | |
| DE | A | 0.24% | |
| MSCI | C | 0.23% | |
| ABNB | C | 0.23% | |
| ABT | B | 0.22% | |
| FAST | B | 0.22% | |
| FTNT | C | 0.22% | |
| CL | D | 0.21% | |
| ADP | B | 0.21% | |
| VRTX | F | 0.21% | |
| PAYX | C | 0.2% | |
| VST | B | 0.2% | |
| FANG | D | 0.19% | |
| ODFL | B | 0.19% | |
| LPLA | A | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| NVDA | C | 0.18% | |
| CVS | D | 0.18% | |
| LULU | C | 0.18% | |
| RS | B | 0.17% | |
| DVN | F | 0.17% | |
| BLDR | D | 0.17% | |
| KLAC | D | 0.17% | |
| EXPE | B | 0.17% | |
| 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% | |
| SLB | C | 0.14% | |
| FCNCA | A | 0.14% | |
| DECK | A | 0.13% | |
| OC | A | 0.13% | |
| ANET | C | 0.13% | |
| MMM | D | 0.12% | |
| PSX | C | 0.12% | |
| UNP | C | 0.12% | |
| TPR | B | 0.12% | |
| CASY | A | 0.12% | |
| MAR | B | 0.12% | |
| UTHR | C | 0.11% | |
| CMG | B | 0.11% | |
| BJ | A | 0.11% | |
| MTG | C | 0.11% | |
| CTRA | B | 0.11% | |
| EVR | B | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| SOLV | C | 0.1% | |
| HSY | F | 0.09% | |
| WST | C | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| DKS | C | 0.09% | |
| MTD | D | 0.09% | |
| TT | A | 0.08% | |
| FICO | B | 0.08% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| CTAS | 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% | |
| INCY | C | 0.07% | |
| DOX | D | 0.07% | |
| GGG | B | 0.07% | |
| CPRT | A | 0.07% | |
| SPGI | C | 0.07% | |
| RHI | B | 0.07% | |
| SEIC | B | 0.07% | |
| AMD | F | 0.07% | |
| ATO | A | 0.07% | |
| TOL | B | 0.07% | |
| AGCO | D | 0.06% | |
| EW | C | 0.06% | |
| EXP | A | 0.06% | |
| PGR | A | 0.06% | |
| PWR | A | 0.06% | |
| OXY | D | 0.06% | |
| TXRH | C | 0.06% | |
| FFIV | B | 0.06% | |
| SKX | D | 0.06% | |
| BX | A | 0.06% | |
| JBL | B | 0.06% | |
| MOH | F | 0.06% | |
| POOL | C | 0.06% | |
| VRSN | F | 0.06% | |
| AOS | F | 0.06% | |
| ADSK | A | 0.06% | |
| CHRW | C | 0.06% | |
| BWA | D | 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% | |
| 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% | |
| ACM | A | 0.04% | |
| AAL | B | 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% | |
| LPX | B | 0.04% | |
| WYNN | D | 0.04% | |
| CNM | D | 0.04% | |
| ALSN | B | 0.04% | |
| COKE | C | 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% | |
| LVS | C | 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% | |
| 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% | |
| KNX | B | 0.03% | |
| MSM | C | 0.03% | |
| THO | B | 0.03% | |
| DPZ | C | 0.03% | |
| OVV | B | 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% | |
| MEDP | D | 0.03% | |
| VVV | F | 0.03% | |
| LLY | F | 0.03% | |
| AMCR | D | 0.03% | |
| X | C | 0.03% | |
| EXEL | B | 0.03% | |
| DINO | D | 0.02% | |
| BBWI | D | 0.02% | |
| AR | B | 0.02% | |
| ABBV | D | 0.02% | |
| NEU | C | 0.02% | |
| CDNS | B | 0.02% | |
| HII | D | 0.02% | |
| FIVE | F | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| LKQ | D | 0.02% | |
| M | D | 0.02% | |
| MHK | D | 0.02% | |
| CROX | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 101 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -1.39% | |
| AJG | B | -1.37% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| NEM | D | -1.17% | |
| AMP | A | -1.11% | |
| ALL | A | -1.1% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| PEG | A | -0.99% | |
| PRU | A | -0.97% | |
| PCG | A | -0.94% | |
| EXC | C | -0.87% | |
| XEL | A | -0.83% | |
| DFS | B | -0.83% | |
| GLW | B | -0.82% | |
| IRM | D | -0.81% | |
| ED | D | -0.78% | |
| NDAQ | A | -0.76% | |
| ETR | B | -0.74% | |
| WAB | B | -0.73% | |
| HIG | B | -0.72% | |
| MTB | A | -0.72% | |
| WMB | A | -0.71% | |
| AVB | B | -0.7% | |
| EIX | B | -0.7% | |
| WEC | A | -0.67% | |
| FITB | A | -0.66% | |
| PPG | F | -0.65% | |
| RJF | A | -0.61% | |
| AWK | D | -0.6% | |
| VTR | C | -0.6% | |
| STT | A | -0.59% | |
| GPN | B | -0.59% | |
| DOV | A | -0.58% | |
| IFF | D | -0.57% | |
| FTV | C | -0.56% | |
| JCI | C | -0.56% | |
| HPE | B | -0.56% | |
| EQR | B | -0.56% | |
| AIG | B | -0.54% | |
| AEE | A | -0.52% | |
| ES | D | -0.52% | |
| PPL | B | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| WDC | D | -0.5% | |
| HBAN | A | -0.5% | |
| RF | A | -0.49% | |
| DTE | C | -0.49% | |
| ZBH | C | -0.48% | |
| CMS | C | -0.46% | |
| ZBRA | B | -0.44% | |
| MKC | D | -0.44% | |
| OMC | C | -0.44% | |
| NTRS | A | -0.43% | |
| IR | B | -0.43% | |
| ARE | D | -0.43% | |
| PFG | D | -0.42% | |
| BAX | D | -0.41% | |
| ESS | B | -0.41% | |
| D | C | -0.4% | |
| CFG | B | -0.4% | |
| BALL | D | -0.4% | |
| DG | F | -0.39% | |
| ZM | B | -0.39% | |
| MAA | B | -0.39% | |
| AVY | D | -0.37% | |
| KEY | B | -0.36% | |
| WRB | A | -0.36% | |
| FNF | B | -0.35% | |
| GEN | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| RVTY | F | -0.33% | |
| L | A | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| VTRS | A | -0.31% | |
| CAG | D | -0.31% | |
| NWSA | B | -0.3% | |
| WPC | D | -0.27% | |
| LDOS | C | -0.27% | |
| HUBB | B | -0.25% | |
| STE | F | -0.24% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| NI | A | -0.18% | |
| CRBG | B | -0.17% | |
| DOC | D | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| AGR | B | -0.06% | |
| FOX | A | -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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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