QARP - ETF AI Analysis
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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and consumer companies, have delivered strong year-to-date performance that supports the fund’s returns.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low for an actively selected portfolio, helping investors keep more of their returns over time.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A small group of large technology and communication services companies makes up a significant share of the portfolio, increasing the impact if these stocks stumble.
Mostly U.S.-Only Exposure
With nearly all assets invested in U.S. companies, the ETF offers very limited geographic diversification and is heavily tied to the U.S. market.
Some Key Holdings Are Lagging
A few major positions, such as a large consumer technology company and a leading conglomerate, have shown weak year-to-date performance, which can drag on overall returns.
QARP vs. SPDR S&P 500 ETF (SPY)
AUM75.20M
RegionNorth America
Expense Ratio0.19%
Beta0.77
IssuerXtrackers
Inception DateApr 05, 2018
Dividend Yield1.03%
Asset ClassEquity
Index TrackedRussell 1000 Slowdown Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,202
30 Day Avg. Volume2,928
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
77.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering414
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QARP Summary
QARP is an ETF that follows the Russell 1000 Slowdown Factor Index, focusing on large U.S. companies that are financially strong but not overly expensive. It looks for firms with steady earnings and reasonable debt, aiming for “quality at a reasonable price.” The fund is spread across many sectors like technology, health care, and consumer stocks, and holds well-known names such as Apple and Nvidia. Someone might invest in QARP to seek long-term growth and diversification in solid U.S. large-cap companies. A key risk is that it can still go up and down with the overall stock market.
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 is leaning heavily on U.S. mega-cap tech and communication names, with Apple, Nvidia, Amazon, and the two Alphabet share classes steering the ship. Alphabet and Nvidia have been the real engines lately, rising on the back of AI and cloud strength, while Apple looks steady but not exactly sprinting. Amazon has been more mixed, losing a bit of steam in the short term. Meta has stumbled and is dragging a bit, but value-tilted stalwarts like Berkshire Hathaway and Johnson & Johnson help keep the fund’s overall ride relatively smooth and U.S.-focused.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.22% | $3.92M | $4.53T | 47.93% | 79 Outperform | |
| Meta Platforms | 4.08% | $3.06M | $1.48T | -14.58% | 76 Outperform | |
| Microsoft | 3.88% | $2.92M | $2.90T | -22.12% | 79 Outperform | |
| Berkshire Hathaway B | 3.13% | $2.35M | $1.10T | 6.10% | 66 Neutral | |
| Nvidia | 2.52% | $1.89M | $4.71T | 22.22% | 76 Outperform | |
| Johnson & Johnson | 2.25% | $1.69M | $633.19B | 71.54% | 78 Outperform | |
| Exxon Mobil | 2.16% | $1.63M | $568.16B | 24.08% | 74 Outperform | |
| Walmart | 2.15% | $1.62M | $890.03B | 11.37% | 78 Outperform | |
| Amazon | 2.11% | $1.58M | $2.61T | 12.14% | 71 Outperform | |
| Visa | 2.09% | $1.57M | $682.30B | -0.66% | 70 Outperform |
QARP Technical Analysis
Positive
―
Price Trends
64.68
Positive
62.70
Positive
60.55
Positive
Market Momentum
0.28
Negative
61.83
Neutral
81.70
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 64.93, equal to the 50-day MA of 64.68, and equal to the 200-day MA of 60.55, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 61.83 is Neutral, neither overbought nor oversold. The STOCH value of 81.70 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
65.80
12.49
23.43%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity ETF
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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.
DisclaimerThis 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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