QARP vs. XYLG ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

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

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	QARP	XYLG
30 Days	3.81%	2.88%
60 Days	3.83%	4.02%
90 Days	5.70%	5.16%
12 Months	26.96%	22.37%

250 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in XYLG	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	4.93%	7.0%	4.93%
ABBV	D	0.02%	0.6%	0.02%
ABNB	C	0.23%	0.12%	0.12%
ABT	B	0.22%	0.41%	0.22%
ACGL	D	0.23%	0.07%	0.07%
ACN	C	1.17%	0.45%	0.45%
ADBE	C	0.87%	0.45%	0.45%
ADI	D	0.08%	0.21%	0.08%
ADM	D	0.27%	0.05%	0.05%
ADP	B	0.21%	0.25%	0.21%
ADSK	A	0.06%	0.13%	0.06%
ALB	C	0.02%	0.03%	0.02%
ALGN	D	0.05%	0.03%	0.03%
AMAT	F	0.71%	0.29%	0.29%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.07%	0.44%	0.07%
AMGN	D	0.03%	0.31%	0.03%
AMZN	C	3.85%	3.81%	3.81%
ANET	C	0.13%	0.2%	0.13%
AON	A	0.34%	0.17%	0.17%
AOS	F	0.06%	0.02%	0.02%
APA	D	0.02%	0.01%	0.01%
APTV	D	0.05%	0.03%	0.03%
ATO	A	0.08%	0.05%	0.05%
AZO	C	0.33%	0.1%	0.1%
BBY	D	0.22%	0.03%	0.03%
BIIB	F	0.02%	0.05%	0.02%
BKNG	A	0.81%	0.33%	0.33%
BKR	B	0.1%	0.09%	0.09%
BLDR	D	0.16%	0.04%	0.04%
BMY	B	0.62%	0.24%	0.24%
BRK.A	B	5.26%	1.72%	1.72%
BWA	D	0.06%	0.01%	0.01%
BX	A	0.06%	0.27%	0.06%
CAH	B	0.4%	0.06%	0.06%
CAT	B	0.66%	0.37%	0.37%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.09%	0.08%	0.08%
CCL	B	0.05%	0.06%	0.05%
CDNS	B	0.02%	0.17%	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%
CHRW	C	0.06%	0.03%	0.03%
CHTR	C	0.13%	0.08%	0.08%
CI	F	0.55%	0.18%	0.18%
CINF	A	0.09%	0.05%	0.05%
CL	D	0.22%	0.15%	0.15%
CLX	B	0.07%	0.04%	0.04%
CMCSA	B	0.86%	0.34%	0.34%
CMG	B	0.11%	0.16%	0.11%
CMI	A	0.26%	0.09%	0.09%
CNC	D	0.24%	0.06%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.16%	0.14%	0.14%
COP	C	0.78%	0.26%	0.26%
COR	B	0.4%	0.08%	0.08%
COST	B	2.35%	0.82%	0.82%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.07%	0.09%	0.07%
CSCO	B	1.97%	0.47%	0.47%
CSX	B	0.06%	0.14%	0.06%
CTAS	B	0.08%	0.15%	0.08%
CTRA	B	0.12%	0.04%	0.04%
CTSH	B	0.29%	0.08%	0.08%
CTVA	C	0.02%	0.09%	0.02%
CVS	D	0.19%	0.14%	0.14%
CVX	A	1.54%	0.56%	0.56%
DAL	C	0.22%	0.08%	0.08%
DD	D	0.02%	0.07%	0.02%
DE	A	0.25%	0.2%	0.2%
DECK	A	0.13%	0.05%	0.05%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.31%	0.1%	0.1%
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	0.16%	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	0.46%	0.19%	0.19%
EOG	A	0.51%	0.16%	0.16%
EPAM	C	0.04%	0.02%	0.02%
EW	C	0.06%	0.08%	0.06%
EXPD	D	0.13%	0.03%	0.03%
EXPE	B	0.17%	0.05%	0.05%
FANG	D	0.19%	0.06%	0.06%
FAST	B	0.22%	0.09%	0.09%
FCX	D	0.04%	0.13%	0.04%
FDS	B	0.1%	0.03%	0.03%
FDX	B	0.33%	0.13%	0.13%
FFIV	B	0.06%	0.03%	0.03%
FICO	B	0.08%	0.1%	0.08%
FOXA	B	0.03%	0.02%	0.02%
FTNT	C	0.22%	0.12%	0.12%
GEHC	F	0.14%	0.07%	0.07%
GEV	B	0.21%	0.2%	0.2%
GILD	C	0.32%	0.22%	0.22%
GIS	D	0.09%	0.07%	0.07%
GM	B	0.24%	0.13%	0.13%
GOOG	C	2.15%	1.71%	1.71%
GOOGL	C	2.38%	2.07%	2.07%
GPC	D	0.07%	0.04%	0.04%
GRMN	B	0.15%	0.06%	0.06%
GWW	B	0.28%	0.11%	0.11%
HAL	C	0.06%	0.05%	0.05%
HCA	F	0.26%	0.12%	0.12%
HD	A	1.98%	0.79%	0.79%
HII	D	0.02%	0.01%	0.01%
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	0.08%	0.05%	0.05%
HUM	C	0.32%	0.08%	0.08%
INCY	C	0.06%	0.03%	0.03%
INTC	D	0.08%	0.21%	0.08%
IP	B	0.05%	0.04%	0.04%
ISRG	A	0.18%	0.39%	0.18%
ITW	B	0.31%	0.14%	0.14%
J	F	0.03%	0.03%	0.03%
JBHT	C	0.05%	0.03%	0.03%
JBL	B	0.06%	0.03%	0.03%
JKHY	D	0.05%	0.02%	0.02%
JNJ	D	2.35%	0.74%	0.74%
JNPR	F	0.03%	0.02%	0.02%
K	A	0.06%	0.04%	0.04%
KEYS	A	0.12%	0.06%	0.06%
KLAC	D	0.16%	0.17%	0.16%
KMB	D	0.16%	0.09%	0.09%
KR	B	0.29%	0.08%	0.08%
KVUE	A	0.21%	0.09%	0.09%
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%	1.19%	0.03%
LMT	D	0.71%	0.23%	0.23%
LOW	D	0.77%	0.31%	0.31%
LRCX	F	0.42%	0.19%	0.19%
LULU	C	0.17%	0.07%	0.07%
LUV	C	0.1%	0.04%	0.04%
LVS	C	0.05%	0.04%	0.04%
LYB	F	0.09%	0.04%	0.04%
LYV	A	0.09%	0.04%	0.04%
MA	C	1.57%	0.84%	0.84%
MAR	B	0.12%	0.13%	0.12%
MAS	D	0.07%	0.04%	0.04%
MCD	D	0.38%	0.42%	0.38%
MCHP	D	0.04%	0.07%	0.04%
MCK	B	1.18%	0.16%	0.16%
MCO	B	0.33%	0.15%	0.15%
META	D	5.09%	2.48%	2.48%
MGM	D	0.05%	0.02%	0.02%
MHK	D	0.02%	0.02%	0.02%
MKTX	D	0.05%	0.02%	0.02%
MMC	B	0.56%	0.22%	0.22%
MMM	D	0.11%	0.14%	0.11%
MNST	C	0.14%	0.08%	0.08%
MO	A	0.64%	0.2%	0.2%
MOH	F	0.06%	0.04%	0.04%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.26%	0.11%	0.11%
MRK	F	0.32%	0.5%	0.32%
MRNA	F	0.05%	0.02%	0.02%
MRO	B	0.11%	0.04%	0.04%
MSCI	C	0.22%	0.09%	0.09%
MSFT	F	2.01%	6.21%	2.01%
MTD	D	0.09%	0.05%	0.05%
MU	D	0.35%	0.22%	0.22%
NKE	D	0.31%	0.18%	0.18%
NTAP	C	0.07%	0.05%	0.05%
NUE	C	0.37%	0.07%	0.07%
NVDA	C	0.18%	7.22%	0.18%
NVR	D	0.23%	0.06%	0.06%
ODFL	B	0.18%	0.08%	0.08%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.05%	0.61%	0.05%
ORLY	B	0.37%	0.14%	0.14%
OTIS	C	0.04%	0.08%	0.04%
OXY	D	0.06%	0.07%	0.06%
PAYC	B	0.04%	0.03%	0.03%
PAYX	C	0.19%	0.09%	0.09%
PCAR	B	0.23%	0.11%	0.11%
PFE	D	0.47%	0.29%	0.29%
PG	A	1.38%	0.8%	0.8%
PGR	A	0.06%	0.3%	0.06%
PHM	D	0.21%	0.05%	0.05%
PKG	A	0.06%	0.04%	0.04%
PM	B	0.56%	0.4%	0.4%
POOL	C	0.06%	0.03%	0.03%
PSA	D	0.31%	0.11%	0.11%
PSX	C	0.12%	0.11%	0.11%
PWR	A	0.06%	0.1%	0.06%
PYPL	B	0.34%	0.18%	0.18%
QCOM	F	0.25%	0.35%	0.25%
REGN	F	0.25%	0.16%	0.16%
RL	B	0.05%	0.02%	0.02%
ROK	B	0.09%	0.06%	0.06%
ROL	B	0.04%	0.03%	0.03%
ROST	C	0.25%	0.09%	0.09%
SBUX	A	0.51%	0.23%	0.23%
SJM	D	0.03%	0.03%	0.03%
SLB	C	0.14%	0.13%	0.13%
SNA	A	0.12%	0.04%	0.04%
SOLV	C	0.1%	0.02%	0.02%
SPG	B	0.2%	0.11%	0.11%
SPGI	C	0.07%	0.33%	0.07%
STLD	B	0.25%	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	0.72%	0.33%	0.33%
TAP	C	0.03%	0.02%	0.02%
TER	D	0.03%	0.03%	0.03%
TGT	F	0.32%	0.11%	0.11%
TJX	A	0.82%	0.28%	0.28%
TPR	B	0.12%	0.03%	0.03%
TROW	B	0.25%	0.05%	0.05%
TSCO	D	0.15%	0.06%	0.06%
TSLA	B	0.83%	1.9%	0.83%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.08%	0.18%	0.08%
TXN	C	0.36%	0.36%	0.36%
TXT	D	0.06%	0.03%	0.03%
UAL	A	0.11%	0.06%	0.06%
UHS	D	0.05%	0.02%	0.02%
ULTA	F	0.14%	0.03%	0.03%
UNH	C	2.36%	1.11%	1.11%
UNP	C	0.12%	0.29%	0.12%
UPS	C	0.4%	0.2%	0.2%
URI	B	0.22%	0.11%	0.11%
V	A	1.84%	1.03%	1.03%
VICI	C	0.08%	0.07%	0.07%
VLO	C	0.18%	0.09%	0.09%
VRSN	F	0.06%	0.03%	0.03%
VRTX	F	0.2%	0.24%	0.2%
VST	B	0.23%	0.11%	0.11%
VZ	C	0.67%	0.36%	0.36%
WAT	B	0.03%	0.04%	0.03%
WBD	C	0.04%	0.04%	0.04%
WMT	A	3.0%	0.77%	0.77%
WST	C	0.08%	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	3.2%	1.07%	1.07%
YUM	B	0.05%	0.08%	0.05%

QARP Overweight 95 Positions Relative to XYLG

Symbol	Grade	Weight
WSM	B	0.21%
LPLA	A	0.2%
RS	B	0.17%
EME	C	0.16%
FCNCA	A	0.15%
CASY	A	0.13%
OC	A	0.13%
BJ	A	0.11%
MTG	C	0.11%
EVR	B	0.11%
CPNG	D	0.1%
UTHR	C	0.1%
DKS	C	0.09%
AMG	B	0.09%
LNG	B	0.08%
HRB	D	0.08%
WSO	A	0.08%
PFGC	B	0.08%
DOX	D	0.07%
GGG	B	0.07%
RHI	B	0.07%
SEIC	B	0.07%
TOL	B	0.07%
AYI	B	0.07%
RNR	C	0.06%
ACI	C	0.06%
EXP	A	0.06%
AGCO	D	0.06%
TXRH	C	0.06%
SKX	D	0.06%
COIN	C	0.06%
ALK	C	0.05%
BLD	D	0.05%
LSTR	D	0.05%
CSL	C	0.05%
ITT	A	0.05%
FIX	A	0.05%
SAIA	B	0.05%
CLF	F	0.05%
MUSA	A	0.05%
OSK	B	0.04%
NYT	C	0.04%
X	C	0.04%
AAL	B	0.04%
ACM	A	0.04%
CHE	D	0.04%
USFD	A	0.04%
KNSL	B	0.04%
LPX	B	0.04%
ARMK	B	0.04%
ALSN	B	0.04%
LEA	D	0.04%
GNTX	C	0.04%
COKE	C	0.04%
LECO	B	0.04%
CNM	D	0.04%
BURL	A	0.04%
FND	C	0.04%
CHRD	D	0.04%
DBX	B	0.04%
INGR	B	0.04%
DCI	B	0.04%
HLI	B	0.04%
OLN	D	0.03%
PINC	B	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
G	B	0.03%
MSM	C	0.03%
PVH	C	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%
LOPE	B	0.03%
OVV	B	0.03%
JHG	A	0.03%
MEDP	D	0.03%
LAMR	D	0.03%
EXEL	B	0.03%
BBWI	D	0.02%
DINO	D	0.02%
NEU	C	0.02%
FIVE	F	0.02%
AR	B	0.02%
TTEK	F	0.02%
M	D	0.02%
CROX	D	0.02%
SSD	D	0.02%
PII	D	0.02%
CRUS	D	0.02%
IWB	A	0.0%

QARP Underweight 249 Positions Relative to XYLG

Symbol	Grade	Weight
AVGO	D	-1.52%
JPM	A	-1.37%
NFLX	A	-0.77%
CRM	B	-0.63%
BAC	A	-0.63%
WFC	A	-0.51%
KO	D	-0.5%
LIN	D	-0.44%
PEP	F	-0.44%
DIS	B	-0.42%
NOW	A	-0.42%
TMO	F	-0.4%
IBM	C	-0.4%
GE	D	-0.39%
INTU	C	-0.37%
GS	A	-0.37%
MS	A	-0.33%
AXP	A	-0.32%
RTX	C	-0.32%
NEE	D	-0.32%
UBER	D	-0.3%
DHR	F	-0.3%
HON	B	-0.29%
BLK	C	-0.29%
ETN	A	-0.29%
C	A	-0.27%
SYK	C	-0.27%
BSX	B	-0.27%
FI	A	-0.25%
PANW	C	-0.25%
PLTR	B	-0.25%
SCHW	B	-0.24%
TMUS	B	-0.23%
PLD	D	-0.22%
MDT	D	-0.22%
CB	C	-0.21%
KKR	A	-0.2%
BA	F	-0.2%
AMT	D	-0.19%
SO	D	-0.19%
DUK	C	-0.18%
ICE	C	-0.18%
PH	A	-0.18%
SNPS	B	-0.17%
CME	A	-0.17%
PNC	B	-0.17%
EQIX	A	-0.17%
APH	A	-0.17%
MDLZ	F	-0.17%
SHW	A	-0.17%
USB	A	-0.16%
ZTS	D	-0.16%
CRWD	B	-0.16%
WM	A	-0.16%
MSI	B	-0.16%
GD	F	-0.15%
WMB	A	-0.15%
APD	A	-0.15%
CEG	D	-0.15%
WELL	A	-0.15%
NOC	D	-0.14%
OKE	A	-0.14%
EMR	A	-0.14%
TDG	D	-0.14%
ECL	D	-0.13%
BDX	F	-0.13%
AJG	B	-0.13%
CARR	D	-0.13%
ROP	B	-0.12%
NXPI	D	-0.12%
NSC	B	-0.12%
TRV	B	-0.12%
SRE	A	-0.12%
TFC	A	-0.12%
HLT	A	-0.12%
JCI	C	-0.11%
ALL	A	-0.11%
KMI	A	-0.11%
RCL	A	-0.11%
AMP	A	-0.11%
AFL	B	-0.11%
DLR	B	-0.11%
BK	A	-0.11%
FIS	C	-0.1%
MET	A	-0.1%
O	D	-0.1%
NEM	D	-0.1%
D	C	-0.1%
AIG	B	-0.1%
AEP	D	-0.1%
IR	B	-0.09%
RSG	A	-0.09%
AME	A	-0.09%
AXON	A	-0.09%
PEG	A	-0.09%
TRGP	B	-0.09%
HWM	A	-0.09%
PRU	A	-0.09%
LHX	C	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
MLM	B	-0.08%
IT	C	-0.08%
DELL	C	-0.08%
STZ	D	-0.08%
VMC	B	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
VRSK	A	-0.08%
DFS	B	-0.08%
HES	B	-0.08%
F	C	-0.08%
IDXX	F	-0.07%
RMD	C	-0.07%
WAB	B	-0.07%
IRM	D	-0.07%
ED	D	-0.07%
ETR	B	-0.07%
KDP	D	-0.07%
HIG	B	-0.07%
IQV	D	-0.07%
GLW	B	-0.07%
EXR	D	-0.07%
MTB	A	-0.07%
STT	A	-0.06%
PPG	F	-0.06%
EFX	F	-0.06%
DXCM	D	-0.06%
CHD	B	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
NDAQ	A	-0.06%
CSGP	D	-0.06%
XYL	D	-0.06%
EIX	B	-0.06%
AVB	B	-0.06%
SBAC	D	-0.05%
TDY	B	-0.05%
RF	A	-0.05%
BR	A	-0.05%
PTC	A	-0.05%
NTRS	A	-0.05%
BRO	B	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
PPL	B	-0.05%
EQR	B	-0.05%
DTE	C	-0.05%
MPWR	F	-0.05%
GDDY	A	-0.05%
VTR	C	-0.05%
TYL	B	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
FTV	C	-0.05%
KHC	F	-0.05%
AWK	D	-0.05%
SW	A	-0.05%
DOV	A	-0.05%
EQT	B	-0.05%
HPE	B	-0.05%
HBAN	A	-0.05%
WRB	A	-0.04%
KEY	B	-0.04%
PODD	C	-0.04%
L	A	-0.04%
BAX	D	-0.04%
BALL	D	-0.04%
KIM	A	-0.04%
ARE	D	-0.04%
OMC	C	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
STX	D	-0.04%
ESS	B	-0.04%
CMS	C	-0.04%
PFG	D	-0.04%
ZBRA	B	-0.04%
WDC	D	-0.04%
FSLR	F	-0.04%
FE	C	-0.04%
CFG	B	-0.04%
INVH	D	-0.04%
ES	D	-0.04%
IFF	D	-0.04%
LDOS	C	-0.04%
ZBH	C	-0.04%
STE	F	-0.04%
UDR	B	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
CPT	B	-0.03%
NWSA	B	-0.03%
DAY	B	-0.03%
AKAM	D	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
GEN	B	-0.03%
EVRG	A	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
VTRS	A	-0.03%
TRMB	B	-0.03%
DG	F	-0.03%
NI	A	-0.03%
MAA	B	-0.03%
TFX	F	-0.02%
ENPH	F	-0.02%
DVA	B	-0.02%
FMC	D	-0.02%
AES	F	-0.02%
IVZ	B	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
GL	B	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
EMN	D	-0.02%
ERIE	D	-0.02%
MTCH	D	-0.02%
IPG	D	-0.02%
ALLE	D	-0.02%
KMX	B	-0.02%
TECH	D	-0.02%
SMCI	F	-0.02%
HSIC	B	-0.02%
AIZ	A	-0.02%
REG	B	-0.02%
BG	F	-0.02%
NCLH	B	-0.02%
LW	C	-0.02%
GNRC	B	-0.02%
CTLT	B	-0.02%
BXP	D	-0.02%
DOC	D	-0.02%
NWS	B	-0.01%
QRVO	F	-0.01%
CZR	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FOX	A	-0.01%
FRT	B	-0.01%
WBA	F	-0.01%