QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP tracks and index of US large-cap companies, selected and weighted based upon a combination of quality and value metrics. Quality metrics are given greater weight.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 76.0 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Apr 04, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 6.0 % |
| NVIDIA CORP | 5.7 % |
| AMAZON.COM INC | 4.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 4.5 % |
| ALPHABET INC. CLASS A | 4.2 % |
| META PLATFORMS INC | 4.2 % |
| ALPHABET INC. CLASS C | 3.5 % |
| WAL-MART STORES INC | 2.9 % |
| JOHNSON & JOHNSON | 2.2 % |
| CHEVRON CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 351 |
| Herfindahl-Hirschman Index | 211 |
| Wgt avg mkt cap (mns) | $1,203,799 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.1% | 14.0% | 9.9% | 14.4% | 9.8% | -- | -- | 11.3% |
| Dividend Yield | 0.0% | 1.1% | 1.3% | 1.4% | 1.5% | -- | -- | 1.7% |
| Total Returns | -0.1% | 15.1% | 11.2% | 15.8% | 11.3% | -- | -- | 13.0% | Ann. Volatility | 12.7% | 15.9% | 13.8% | 13.0% | 15.7% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 93% |
| MSCI EAFE | 0.73 | 67% |
| MSCI Emg Mkts | 0.58 | 55% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $61.29 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.81/0.55 |
| Bollinger Bands (Upper/Lower) | $64.53/$57.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QARP |
Expenses vs. QARP |
ALTAR Score™ vs. QARP |
|---|---|---|---|---|
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 57.8% | +10 bp | -0.9% |
| GSPY | Gotham Enhanced 500 ETF | 56.6% | +31 bp | -0.6% |
| IUS | Invesco RAFI Strategic US ETF | 56.1% | 0 bp | +0.4% |
| VSLU | Applied Finance Valuation Large Cap ETF | 55.5% | +30 bp | +0.1% |
| SPY | SPDR S&P 500 ETF | 55.1% | -10 bp | -0.9% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 55.1% | -17 bp | -0.8% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 55.0% | -10 bp | -1.0% |
| IVV | iShares Core S&P 500 ETF | 55.0% | -16 bp | -0.9% |
| VOO | Vanguard S&P 500 ETF | 55.0% | -16 bp | -0.9% |
| ILCB | iShares Morningstar U.S. Equity ETF | 54.9% | -16 bp | -1.0% |
Risk and Returns: QARP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/28/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. QARP's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places QARP in the 56th percentile
among funds in the category.
Sell-Side Consensus
$72.39
PRICE TARGET
+14.4%
UPSIDE