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
$ 79.6 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 | 5.8 % |
| NVIDIA CORP | 5.7 % |
| AMAZON.COM INC | 5.2 % |
| ALPHABET INC. CLASS A | 4.9 % |
| ALPHABET INC. CLASS C | 4.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 4.0 % |
| META PLATFORMS INC | 3.6 % |
| WAL-MART STORES INC | 3.2 % |
| CHEVRON CORP | 2.3 % |
| JOHNSON & JOHNSON | 2.2 % |
Constituent Breakdown
| Number of holdings | 353 |
| Herfindahl-Hirschman Index | 217 |
| 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 | 97.4 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 26.6% | 17.2% | 16.8% | 10.6% | -- | -- | 12.3% |
| Dividend Yield | 0.0% | 1.2% | 1.4% | 1.5% | 1.5% | -- | -- | 1.7% |
| Total Returns | 8.1% | 27.8% | 18.5% | 18.2% | 12.1% | -- | -- | 14.0% | Ann. Volatility | 12.5% | 11.0% | 13.8% | 13.0% | 15.7% | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 86% |
| MSCI EAFE | 0.57 | 56% |
| MSCI Emg Mkts | 0.41 | 48% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $62.54 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.92/0.85 |
| Bollinger Bands (Upper/Lower) | $64.79/$61.51 |
| 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 |
|---|---|---|---|---|
| IUS | Invesco RAFI Strategic US ETF | 56.8% | 0 bp | +0.3% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 56.6% | -10 bp | -1.1% |
| EPS | WisdomTree U.S. LargeCap Fund | 56.2% | -11 bp | -0.3% |
| GSPY | Gotham Enhanced 500 ETF | 55.8% | +31 bp | -0.6% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 55.5% | -17 bp | -0.9% |
| VOTE | TCW Transform 500 ETF | 55.5% | -14 bp | -1.0% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 55.5% | +10 bp | -0.9% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 55.3% | -12 bp | -1.0% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 55.3% | -19 bp | -0.9% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 55.0% | -4 bp | -0.1% |
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 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.7%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. QARP's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places QARP in the 56th percentile
among funds in the category.
Sell-Side Consensus
$73.3
PRICE TARGET
+13.7%
UPSIDE