QARP - ETF AI Analysis
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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
QARP, the Xtrackers Russell 1000 US Quality at a Reasonable Price ETF, appears to focus on high-quality large U.S. companies, leading to a solid overall rating. Its largest positions in Apple, Microsoft, and Walmart contribute positively thanks to strong financial performance, growth in areas like services, cloud, and e-commerce, and generally supportive earnings outlooks. Some holdings such as Berkshire Hathaway, Visa, and Amazon show bearish or mixed technical signals and valuation concerns, and the fund’s heavy tilt toward a handful of mega-cap tech and growth names is a key risk if that segment falls out of favor.
QARP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 79.39M
- Region
- North America
- Expense Ratio
- 0.19%
- Beta
- 0.77
- Issuer
- Xtrackers
- Inception Date
- Apr 05, 2018
- Dividend Yield
- 0.99%
- Asset Class
- Equity
- Index Tracked
- Russell 1000 Slowdown Factor Index
QARP Summary
QARP is the Xtrackers Russell 1000 US Quality at a Reasonable Price ETF. It follows the Russell 1000 Slowdown Factor Index, focusing on large U.S. companies that are financially strong but not overly expensive. The fund owns many well-known names like Apple and Microsoft, and spreads investments across sectors such as technology, health care, and financials. Someone might invest in QARP to seek long-term growth from high-quality U.S. stocks while staying diversified across many industries. A key risk is that it still moves with the overall stock market, so its value can go up and down over time.
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. large-cap quality, with Big Tech and digital platforms steering the ship. Apple, Nvidia, and Meta have been rising, giving the fund a strong tech and AI flavor that’s helped performance. Exxon Mobil and Johnson & Johnson add a steady, defensive backbone from energy and health care, smoothing out volatility. On the other side, Microsoft and Amazon have shown more mixed, sometimes lagging action lately, keeping returns from really breaking away. Overall, it’s a U.S.-centric, tech-tilted portfolio with a few classic blue chips balancing the ride.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 5.44% | $4.32M | $5.00T | 35.93% | 79Outperform |
 MSFT | Microsoft | 5.08% | $4.03M | $3.96T | 3.88% | 79Outperform |
 META | Meta Platforms | 4.55% | $3.61M | $1.80T | -1.60% | 76Outperform |
 BRK.B | Berkshire Hathaway B | 3.12% | $2.48M | $1.14T | 8.08% | 66Neutral |
 XOM | Exxon Mobil | 2.69% | $2.13M | $733.07B | 58.84% | 74Outperform |
 NVDA | Nvidia | 2.66% | $2.11M | $5.23T | 18.49% | 76Outperform |
 V | Visa | 2.24% | $1.77M | $752.27B | 17.85% | 70Outperform |
 WMT | Walmart | 2.19% | $1.74M | $941.74B | 10.18% | 78Outperform |
 JNJ | Johnson & Johnson | 2.10% | $1.66M | $611.61B | 31.35% | 78Outperform |
 AMZN | Amazon | 2.15% | $1.71M | $2.83T | 23.19% | 71Outperform |
QARP Technical Analysis
Price Trends
Market Momentum
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 69.07 is above the 20-day moving average (MA) of 67.88, above the 50-day MA of 67.82, and above the 200-day MA of 63.91, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 64.42 is Neutral, neither overbought nor oversold. The STOCH value of 87.37 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QARP | $69.07 | $77.00(11.47% Upside) | $79.39M | 0.19% | 73Outperform |
 ACEP | $19.85 | $23.56(18.69% Upside) | $99.76M | 0.46% | 71Outperform |
 PRMR | $28.36 | $34.02(19.97% Upside) | $91.31M | 1.00% | 73Outperform |
 FCUS | $38.82 | $46.50(19.79% Upside) | $83.04M | 0.80% | 67Neutral |
 SPXE | $82.20 | $99.52(21.07% Upside) | $85.95M | 0.09% | 74Outperform |
 EGGQ | $46.12 | $67.89(47.21% Upside) | $74.71M | 0.93% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 69.07 | 12.53 | 22.16% | |
| ACEP | ARS Core Equity Portfolio ETF | 19.85 | 4.75 | 31.43% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.36 | 3.38 | 13.53% | |
| FCUS | Pinnacle Focused Opportunities ETF | 38.82 | 9.18 | 30.96% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 82.20 | 10.57 | 14.75% | |
| EGGQ | NestYield Visionary ETF | 46.12 | 1.99 | 4.52% |
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.