QARP - ETF AI Analysis

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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)

Rating:74Outperform

Price Target:―

QARP, the Xtrackers Russell 1000 US Quality at a Reasonable Price ETF, appears to offer a solid mix of high-quality large U.S. companies at reasonable valuations. Its rating is helped by major positions in leaders like Alphabet (both GOOGL and GOOG), Apple, and Nvidia, which benefit from strong financial performance, positive earnings commentary, and strategic focus on growth areas like AI, cloud, and services. The fund is somewhat held back by holdings such as Berkshire Hathaway and Chevron, where bearish technical trends and some growth or cash flow challenges add risk, and investors should also note the concentration in a relatively small group of mega-cap U.S. names and tech-related businesses as a key risk factor.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors like technology, consumer, health care, financials, and energy, which helps reduce the impact if any one area of the market struggles.

Exposure to Leading U.S. Companies

Top holdings include many large, well-known U.S. companies, giving investors access to established businesses with strong market positions.

Low Expense Ratio

The fund’s relatively low annual fee means less of your return is eaten up by costs compared with many actively managed funds.

Negative Factors

Heavy U.S. Concentration

Almost all of the fund’s assets are invested in U.S. stocks, offering very little diversification across other countries.

Top Holdings Under Pressure

Several of the largest positions, including major technology and growth names, have shown weak recent performance, which can drag on the fund’s returns.

Meaningful Weight in a Few Stocks

A small group of big companies makes up a sizable share of the portfolio, increasing the risk that problems at those firms could noticeably affect the ETF.

QARP vs. SPDR S&P 500 ETF (SPY)

AUM81.50M

RegionNorth America

Expense Ratio0.19%

Beta0.78

IssuerXtrackers

Inception DateApr 05, 2018

Dividend Yield1.09%

Asset ClassEquity

Index TrackedRussell 1000 Slowdown Factor Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,363

30 Day Avg. Volume3,203

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

71.13

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering349

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QARP Summary

QARP is an ETF that follows the Russell 1000 Slowdown Factor Index and focuses on large U.S. companies that are considered high quality but still reasonably priced. It mainly holds well-known names like Apple, Nvidia, Amazon, and Walmart, and spreads your money across many sectors, including technology, health care, and consumer companies. Someone might invest in QARP to seek long-term growth while trying to avoid weaker, more expensive stocks, and to get broad diversification in strong U.S. businesses. A key risk is that it still invests in the stock market, so its value can go up and down with market swings.

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

QARP leans heavily into U.S. mega-cap quality, with Big Tech setting the tone. Alphabet is one of the main engines here, with both share classes rising on the back of strong AI and cloud momentum, while Amazon is also pulling its weight with steady gains. On the defensive side, Walmart and Johnson & Johnson add a steady, ballast-like presence, and Chevron has been a quiet bright spot from the energy patch. Offsetting that strength, Apple and Meta have been losing steam lately, and Nvidia and Berkshire have been more mixed, keeping overall performance in check.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	5.65%	$4.63M	$3.87T	7.96%	79 Outperform
NVDA	Nvidia	5.59%	$4.58M	$4.49T	35.01%	76 Outperform
BRK.B	Berkshire Hathaway B	4.34%	$3.56M	$1.09T	3.16%	66 Neutral
AMZN	Amazon	4.08%	$3.34M	$2.16T	-9.64%	71 Outperform
GOOGL	Alphabet Class A	3.95%	$3.24M	$3.66T	63.72%	85 Outperform
META	Meta Platforms	3.94%	$3.23M	$1.62T	-8.60%	76 Outperform
GOOG	Alphabet Class C	3.29%	$2.70M	$3.66T	62.42%	82 Outperform
WMT	Walmart	3.21%	$2.63M	$1.03T	21.75%	78 Outperform
JNJ	Johnson & Johnson	2.51%	$2.05M	$586.40B	55.16%	78 Outperform
CVX	Chevron	2.33%	$1.91M	$363.54B	16.94%	71 Outperform

QARP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

60.31

Positive

100DMA

58.81

Positive

200DMA

56.25

Positive

Market Momentum

MACD

0.44

Positive

RSI

57.88

Neutral

STOCH

39.86

Neutral

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 61.51, equal to the 50-day MA of 60.31, and equal to the 200-day MA of 56.25, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 39.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QARP.

QARP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QARP	―	―	$81.50M	0.19%	―
BCUS	―	―	$99.71M	0.70%	―
ALTL	―	―	$99.17M	0.60%	―
UPSD	―	―	$96.38M	0.79%	―
LVDS	―	―	$93.76M	0.30%	―
ACEP	―	―	$88.74M	0.45%	―

Performance Comparison

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

61.62

8.40

15.78%

BCUS

Bancreek U.S. Large Cap ETF

―

ALTL

Pacer Lunt Large Cap Alternator ETF

―

UPSD

Aptus Large Cap Upside ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

ACEP

ARS Core Equity Portfolio 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: ―

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