Education
About Us
Working with TipRanks
Follow Us
QARP - ETF AI Analysis
Top Page
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, Meta, and Alphabet, have delivered strong year-to-date performance, driving the ETF’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Consumer Cyclical, and Health Care, reducing reliance on any single industry.
Low Expense Ratio
The fund has a competitive expense ratio of 0.19%, making it cost-efficient compared to many other ETFs.
Negative Factors
High U.S. Concentration
With over 99% exposure to U.S. companies, the ETF lacks geographic diversification and is vulnerable to domestic market risks.
Overweight in Technology
Technology accounts for over 21% of the portfolio, increasing sensitivity to volatility in this sector.
Mixed Performance Among Holdings
While some holdings have performed well, others like Amazon have shown weaker year-to-date returns, potentially dragging overall performance.
QARP vs. SPDR S&P 500 ETF (SPY)
AUM80.92M
RegionNorth America
Expense Ratio0.19%
Beta0.78
IssuerXtrackers
Inception DateApr 05, 2018
Dividend Yield1.2%
Asset ClassEquity
Index TrackedRussell 1000 Slowdown Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,034
30 Day Avg. Volume2,114
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
67.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering349
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QARP Summary
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is an investment fund that focuses on large U.S. companies with strong financial health and attractive valuations. It follows the Russell 1000 Slowdown Factor Index, which includes top-tier firms like Apple and Nvidia. This ETF is designed for investors seeking long-term growth and financial stability by investing in high-quality companies across various sectors, such as technology and healthcare. However, since it primarily invests in large-cap U.S. stocks, its performance can fluctuate with the overall market trends.
How much will it cost me?The QARP ETF has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock selection.
What would affect this ETF?The QARP ETF, which focuses on high-quality U.S. large-cap stocks, could benefit from strong performance in sectors like technology and consumer cyclical, especially if innovation and consumer spending remain robust. However, it may face challenges if interest rates rise, as this could pressure valuations of growth-oriented companies, or if economic conditions weaken, impacting consumer and business activity. Regulatory changes in key sectors like technology or healthcare could also influence the ETF's future performance.
QARP Top 10 Holdings
The QARP ETF leans heavily into U.S. large-cap stocks, with a notable concentration in technology and communication services. Alphabet is a standout performer, riding a wave of bullish momentum thanks to its investments in AI and cloud services, while Apple remains steady, supported by robust fundamentals despite valuation concerns. Nvidia, on the other hand, is losing steam, with mixed signals from technical indicators and inventory challenges. Meta Platforms is dragging the fund, facing bearish momentum and regulatory hurdles. Overall, the fund’s tech-heavy tilt makes it sensitive to shifts in market sentiment toward growth stocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.37% | $5.15M | $4.23T | 17.94% | 79 Outperform | |
| Nvidia | 5.63% | $4.55M | $4.41T | 29.37% | 76 Outperform | |
| Amazon | 4.91% | $3.97M | $2.51T | 9.83% | 71 Outperform | |
| Berkshire Hathaway B | 4.65% | $3.76M | $1.09T | 8.16% | 66 Neutral | |
| Alphabet Class A | 4.31% | $3.48M | $3.81T | 83.78% | 80 Outperform | |
| Meta Platforms | 4.12% | $3.33M | $1.63T | 4.44% | 78 Outperform | |
| Alphabet Class C | 3.59% | $2.91M | $3.81T | 82.65% | 82 Outperform | |
| Walmart | 2.98% | $2.41M | $896.23B | 20.21% | 78 Outperform | |
| Johnson & Johnson | 2.21% | $1.79M | $494.92B | 34.77% | 78 Outperform | |
| Chevron | 2.04% | $1.65M | $302.53B | -7.21% | 74 Outperform |
QARP Technical Analysis
Positive
―
Price Trends
57.41
Positive
56.31
Positive
53.93
Positive
Market Momentum
0.37
Negative
62.94
Neutral
96.42
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QARP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.75, equal to the 50-day MA of 57.41, and equal to the 200-day MA of 53.93, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 62.94 is Neutral, neither overbought nor oversold. The STOCH value of 96.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QARP.
QARP Peer Comparison
Comparison Results
Performance Comparison
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
58.93
4.96
9.19%
UPSD
Aptus Large Cap Upside ETF
―
―
―
ONEO
SPDR Russell 1000 Momentum Focus ETF
―
―
―
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
PRCS
Parnassus Core Select ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents