VO vs. QARP ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Xtrackers Russell 1000 US QARP ETF (QARP)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of 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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

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

Performance

Period	VO	QARP
30 Days	5.97%	3.81%
60 Days	7.54%	3.83%
90 Days	10.26%	5.70%
12 Months	32.89%	26.96%

126 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in QARP	Overlap
A	D	0.46%	0.09%	0.09%
ACGL	D	0.43%	0.23%	0.23%
ADM	D	0.32%	0.27%	0.27%
ALB	C	0.07%	0.02%	0.02%
ALGN	D	0.18%	0.05%	0.05%
APTV	D	0.18%	0.05%	0.05%
AZO	C	0.31%	0.33%	0.31%
BBY	D	0.21%	0.22%	0.21%
BIIB	F	0.31%	0.02%	0.02%
BKR	B	0.46%	0.1%	0.1%
BURL	A	0.19%	0.04%	0.04%
CAH	B	0.32%	0.4%	0.32%
CBOE	B	0.27%	0.08%	0.08%
CBRE	B	0.49%	0.09%	0.09%
CCL	B	0.25%	0.05%	0.05%
CDW	F	0.3%	0.02%	0.02%
CE	F	0.17%	0.02%	0.02%
CF	B	0.18%	0.13%	0.13%
CINF	A	0.27%	0.09%	0.09%
CLX	B	0.24%	0.07%	0.07%
CMI	A	0.55%	0.26%	0.26%
CNC	D	0.4%	0.24%	0.24%
CNP	B	0.23%	0.04%	0.04%
COIN	C	0.38%	0.06%	0.06%
COR	B	0.49%	0.4%	0.4%
CPB	D	0.11%	0.02%	0.02%
CPRT	A	0.54%	0.07%	0.07%
CTAS	B	0.86%	0.08%	0.08%
CTRA	B	0.2%	0.12%	0.12%
CTSH	B	0.45%	0.29%	0.29%
CTVA	C	0.51%	0.02%	0.02%
DAL	C	0.45%	0.22%	0.22%
DD	D	0.38%	0.02%	0.02%
DGX	A	0.21%	0.03%	0.03%
DHI	D	0.6%	0.31%	0.31%
DLTR	F	0.16%	0.07%	0.07%
DOW	F	0.42%	0.07%	0.07%
DPZ	C	0.18%	0.03%	0.03%
DRI	B	0.23%	0.13%	0.13%
DVN	F	0.29%	0.16%	0.16%
EA	A	0.48%	0.21%	0.21%
EBAY	D	0.34%	0.09%	0.09%
EG	C	0.19%	0.06%	0.06%
EL	F	0.09%	0.02%	0.02%
EW	C	0.24%	0.06%	0.06%
EXPD	D	0.2%	0.13%	0.13%
EXPE	B	0.24%	0.17%	0.17%
FANG	D	0.41%	0.19%	0.19%
FAST	B	0.54%	0.22%	0.22%
FDS	B	0.21%	0.1%	0.1%
FICO	B	0.56%	0.08%	0.08%
FOXA	B	0.12%	0.03%	0.03%
FTNT	C	0.29%	0.22%	0.22%
GEHC	F	0.46%	0.14%	0.14%
GEV	B	0.5%	0.21%	0.21%
GIS	D	0.46%	0.09%	0.09%
GPC	D	0.19%	0.07%	0.07%
GRMN	B	0.37%	0.15%	0.15%
GWW	B	0.59%	0.28%	0.28%
HAL	C	0.27%	0.06%	0.06%
HOLX	D	0.23%	0.04%	0.04%
HPQ	B	0.42%	0.08%	0.08%
HSY	F	0.32%	0.08%	0.08%
INCY	C	0.07%	0.06%	0.06%
IP	B	0.23%	0.05%	0.05%
J	F	0.21%	0.03%	0.03%
JBHT	C	0.18%	0.05%	0.05%
K	A	0.27%	0.06%	0.06%
KEYS	A	0.32%	0.12%	0.12%
KR	B	0.44%	0.29%	0.29%
KVUE	A	0.53%	0.21%	0.21%
LEN	D	0.5%	0.4%	0.4%
LEN	D	0.02%	0.4%	0.02%
LH	C	0.23%	0.07%	0.07%
LNG	B	0.5%	0.08%	0.08%
LPLA	A	0.26%	0.2%	0.2%
LULU	C	0.41%	0.17%	0.17%
LUV	C	0.22%	0.1%	0.1%
LVS	C	0.23%	0.05%	0.05%
LYB	F	0.27%	0.09%	0.09%
LYV	A	0.23%	0.09%	0.09%
MAS	D	0.21%	0.07%	0.07%
MCHP	D	0.48%	0.04%	0.04%
MGM	D	0.05%	0.05%	0.05%
MOH	F	0.22%	0.06%	0.06%
MRNA	F	0.23%	0.05%	0.05%
MRO	B	0.19%	0.11%	0.11%
MSCI	C	0.52%	0.22%	0.22%
MTD	D	0.33%	0.09%	0.09%
NTAP	C	0.29%	0.07%	0.07%
NUE	C	0.41%	0.37%	0.37%
NVR	D	0.32%	0.23%	0.23%
ODFL	B	0.47%	0.18%	0.18%
ON	D	0.37%	0.04%	0.04%
OTIS	C	0.48%	0.04%	0.04%
PCAR	B	0.66%	0.23%	0.23%
PHM	D	0.33%	0.21%	0.21%
PKG	A	0.25%	0.06%	0.06%
POOL	C	0.08%	0.06%	0.06%
PWR	A	0.54%	0.06%	0.06%
ROK	B	0.37%	0.09%	0.09%
ROL	B	0.17%	0.04%	0.04%
RPRX	D	0.12%	0.03%	0.03%
SNA	A	0.21%	0.12%	0.12%
SPG	B	0.32%	0.2%	0.2%
STLD	B	0.12%	0.25%	0.12%
SWKS	F	0.17%	0.08%	0.08%
SYF	B	0.26%	0.14%	0.14%
SYY	B	0.45%	0.33%	0.33%
TER	D	0.21%	0.03%	0.03%
TROW	B	0.3%	0.25%	0.25%
TSCO	D	0.35%	0.15%	0.15%
TSN	B	0.2%	0.04%	0.04%
TXT	D	0.18%	0.06%	0.06%
UAL	A	0.31%	0.11%	0.11%
ULTA	F	0.21%	0.14%	0.14%
URI	B	0.65%	0.22%	0.22%
VICI	C	0.36%	0.08%	0.08%
VRSN	F	0.18%	0.06%	0.06%
VST	B	0.52%	0.23%	0.23%
WAT	B	0.23%	0.03%	0.03%
WBD	C	0.22%	0.04%	0.04%
WST	C	0.27%	0.08%	0.08%
WTW	B	0.37%	0.03%	0.03%
WY	D	0.27%	0.08%	0.08%
YUM	B	0.45%	0.05%	0.05%

VO Overweight 180 Positions Relative to QARP

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
TDG	D	0.84%
CARR	D	0.76%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
NEM	D	0.64%
O	D	0.63%
TTD	B	0.63%
DASH	A	0.62%
AMP	A	0.61%
ALL	A	0.6%
FIS	C	0.59%
LHX	C	0.57%
RCL	A	0.55%
WCN	A	0.55%
PEG	A	0.54%
PRU	A	0.53%
PCG	A	0.51%
AME	A	0.51%
SQ	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
IR	B	0.47%
VRT	B	0.47%
VRSK	A	0.47%
IT	C	0.45%
DDOG	A	0.45%
XEL	A	0.45%
DFS	B	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
MPWR	F	0.43%
ED	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
MRVL	B	0.42%
IDXX	F	0.41%
NDAQ	A	0.41%
EFX	F	0.4%
WAB	B	0.4%
ETR	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
MTB	A	0.39%
AVB	B	0.38%
EIX	B	0.38%
TEAM	A	0.37%
WEC	A	0.37%
VEEV	C	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
CSGP	D	0.36%
HLT	A	0.35%
PPG	F	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
DXCM	D	0.34%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
DOV	A	0.32%
STT	A	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
EQR	B	0.31%
IFF	D	0.31%
TYL	B	0.31%
AIG	B	0.3%
CHD	B	0.3%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
GDDY	A	0.29%
ES	D	0.29%
BRO	B	0.29%
VLTO	D	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
WDC	D	0.27%
HBAN	A	0.27%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
RF	A	0.26%
CMS	C	0.25%
ARE	D	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
OMC	C	0.24%
FSLR	F	0.24%
MDB	C	0.23%
APP	B	0.23%
MKL	A	0.23%
PFG	D	0.23%
PINS	D	0.23%
NTRS	A	0.23%
CFG	B	0.22%
BALL	D	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
SNOW	C	0.21%
DG	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
AVY	D	0.2%
AKAM	D	0.19%
LNT	A	0.19%
FNF	B	0.19%
IBKR	A	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
L	A	0.18%
TW	A	0.18%
TRMB	B	0.18%
GEN	B	0.18%
VTRS	A	0.17%
CAG	D	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
WPC	D	0.15%
LDOS	C	0.15%
BMRN	D	0.15%
TPL	A	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
HEI	B	0.12%
HRL	D	0.11%
DOC	D	0.1%
NI	A	0.1%
PODD	C	0.1%
BSY	D	0.09%
CRBG	B	0.08%
EVRG	A	0.08%
UDR	B	0.08%
FOX	A	0.05%
WMG	C	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
NWS	B	0.01%

VO Underweight 220 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.26%
META	D	-5.09%
AAPL	C	-4.93%
AMZN	C	-3.85%
XOM	B	-3.2%
WMT	A	-3.0%
GOOGL	C	-2.38%
UNH	C	-2.36%
COST	B	-2.35%
JNJ	D	-2.35%
GOOG	C	-2.15%
MSFT	F	-2.01%
HD	A	-1.98%
CSCO	B	-1.97%
V	A	-1.84%
MA	C	-1.57%
CVX	A	-1.54%
PG	A	-1.38%
MCK	B	-1.18%
ACN	C	-1.17%
ADBE	C	-0.87%
CMCSA	B	-0.86%
TSLA	B	-0.83%
TJX	A	-0.82%
BKNG	A	-0.81%
COP	C	-0.78%
LOW	D	-0.77%
T	A	-0.72%
AMAT	F	-0.71%
LMT	D	-0.71%
VZ	C	-0.67%
CAT	B	-0.66%
MO	A	-0.64%
BMY	B	-0.62%
MMC	B	-0.56%
PM	B	-0.56%
CI	F	-0.55%
EOG	A	-0.51%
SBUX	A	-0.51%
PFE	D	-0.47%
ELV	F	-0.46%
LRCX	F	-0.42%
UPS	C	-0.4%
MCD	D	-0.38%
ORLY	B	-0.37%
TXN	C	-0.36%
MU	D	-0.35%
AON	A	-0.34%
PYPL	B	-0.34%
FDX	B	-0.33%
MCO	B	-0.33%
GILD	C	-0.32%
TGT	F	-0.32%
MRK	F	-0.32%
HUM	C	-0.32%
NKE	D	-0.31%
PSA	D	-0.31%
ITW	B	-0.31%
MPC	D	-0.26%
HCA	F	-0.26%
QCOM	F	-0.25%
REGN	F	-0.25%
DE	A	-0.25%
ROST	C	-0.25%
GM	B	-0.24%
ABNB	C	-0.23%
CL	D	-0.22%
ABT	B	-0.22%
WSM	B	-0.21%
ADP	B	-0.21%
VRTX	F	-0.2%
CVS	D	-0.19%
PAYX	C	-0.19%
NVDA	C	-0.18%
ISRG	A	-0.18%
VLO	C	-0.18%
RS	B	-0.17%
KMB	D	-0.16%
EME	C	-0.16%
BLDR	D	-0.16%
KLAC	D	-0.16%
COF	B	-0.16%
FCNCA	A	-0.15%
SLB	C	-0.14%
MNST	C	-0.14%
CASY	A	-0.13%
DECK	A	-0.13%
ANET	C	-0.13%
OC	A	-0.13%
CHTR	C	-0.13%
TPR	B	-0.12%
UNP	C	-0.12%
PSX	C	-0.12%
MAR	B	-0.12%
CMG	B	-0.11%
BJ	A	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
MMM	D	-0.11%
CPNG	D	-0.1%
UTHR	C	-0.1%
SOLV	C	-0.1%
DKS	C	-0.09%
AMG	B	-0.09%
ATO	A	-0.08%
TT	A	-0.08%
HRB	D	-0.08%
WSO	A	-0.08%
INTC	D	-0.08%
PFGC	B	-0.08%
ADI	D	-0.08%
DOX	D	-0.07%
GGG	B	-0.07%
RHI	B	-0.07%
SPGI	C	-0.07%
SEIC	B	-0.07%
AMD	F	-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%
PGR	A	-0.06%
TXRH	C	-0.06%
SKX	D	-0.06%
OXY	D	-0.06%
FFIV	B	-0.06%
JBL	B	-0.06%
BWA	D	-0.06%
AOS	F	-0.06%
BX	A	-0.06%
CHRW	C	-0.06%
ADSK	A	-0.06%
CSX	B	-0.06%
ALK	C	-0.05%
BLD	D	-0.05%
JKHY	D	-0.05%
LSTR	D	-0.05%
CSL	C	-0.05%
ORCL	B	-0.05%
UHS	D	-0.05%
ITT	A	-0.05%
FIX	A	-0.05%
SAIA	B	-0.05%
CLF	F	-0.05%
RL	B	-0.05%
MKTX	D	-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%
FCX	D	-0.04%
USFD	A	-0.04%
KNSL	B	-0.04%
LPX	B	-0.04%
ARMK	B	-0.04%
WYNN	D	-0.04%
ALSN	B	-0.04%
LEA	D	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
COKE	C	-0.04%
EPAM	C	-0.04%
LECO	B	-0.04%
CNM	D	-0.04%
MOS	F	-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%
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%
MSM	C	-0.03%
PVH	C	-0.03%
GLPI	C	-0.03%
KNX	B	-0.03%
THO	B	-0.03%
VVV	F	-0.03%
GAP	C	-0.03%
LOPE	B	-0.03%
OVV	B	-0.03%
JHG	A	-0.03%
MEDP	D	-0.03%
LLY	F	-0.03%
HST	C	-0.03%
LAMR	D	-0.03%
JNPR	F	-0.03%
TAP	C	-0.03%
EXEL	B	-0.03%
AMCR	D	-0.03%
BBWI	D	-0.02%
DINO	D	-0.02%
ABBV	D	-0.02%
NEU	C	-0.02%
HII	D	-0.02%
FIVE	F	-0.02%
CDNS	B	-0.02%
AR	B	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
M	D	-0.02%
LKQ	D	-0.02%
MHK	D	-0.02%
CROX	D	-0.02%
SSD	D	-0.02%
PII	D	-0.02%
CRUS	D	-0.02%
IWB	A	-0.0%