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
Solid Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing positive momentum.
Quality Large-Cap Leaders
Top holdings include well-known, financially strong companies like Apple, Nvidia, Exxon Mobil, Johnson & Johnson, Amazon, and Visa, several of which have shown strong or steady performance.
Low Expense Ratio
The fund’s relatively low fee helps investors keep more of their returns compared with many actively managed alternatives.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers very little geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Some major positions like Meta, Microsoft, Berkshire Hathaway, and Walmart have recently shown weaker or negative performance, which can drag on overall returns.
Significant Exposure to Technology and Communication
A large share of the portfolio is in technology and communication services, which can make the fund more sensitive to swings in these growth-oriented sectors.
QARP vs. SPDR S&P 500 ETF (SPY)
AUM78.47M
RegionNorth America
Expense Ratio0.19%
Beta0.77
IssuerXtrackers
Inception DateApr 05, 2018
Dividend Yield0.99%
Asset ClassEquity
Index TrackedRussell 1000 Slowdown Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,484
30 Day Avg. Volume1,714
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
79.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering413
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 setting the tone. Microsoft and Nvidia have been rising, powered by cloud and AI momentum, giving the fund much of its recent spark. Apple, by contrast, looks a bit tired in the short term, losing steam after earlier gains. Meta and Walmart have been lagging, acting as mild brakes on performance. Outside tech, steady names like Berkshire Hathaway and Johnson & Johnson help smooth the ride, while Exxon Mobil adds an energy kicker, keeping this U.S.-focused portfolio diversified but still tech-tilted.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.12% | $4.02M | $4.67T | 37.72% | 79 Outperform | |
| Microsoft | 4.95% | $3.88M | $3.81T | 1.35% | 79 Outperform | |
| Meta Platforms | 3.77% | $2.96M | $1.47T | -21.75% | 76 Outperform | |
| Berkshire Hathaway B | 2.99% | $2.35M | $972.35B | 0.40% | 66 Neutral | |
| Nvidia | 2.69% | $2.11M | $5.24T | 24.90% | 76 Outperform | |
| Exxon Mobil | 2.39% | $1.88M | $644.38B | 37.12% | 74 Outperform | |
| Johnson & Johnson | 2.24% | $1.76M | $645.95B | 51.29% | 78 Outperform | |
| Amazon | 2.21% | $1.73M | $2.87T | 16.34% | 71 Outperform | |
| Visa | 2.14% | $1.68M | $712.47B | 8.48% | 70 Outperform | |
| Walmart | 1.93% | $1.51M | $820.40B | 6.30% | 78 Outperform |
QARP Technical Analysis
Positive
―
Price Trends
66.81
Positive
65.50
Positive
62.64
Positive
Market Momentum
0.41
Positive
56.19
Neutral
71.48
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 68.18, equal to the 50-day MA of 66.81, and equal to the 200-day MA of 62.64, indicating a bullish trend. The MACD of 0.41 indicates Positive momentum. The RSI at 56.19 is Neutral, neither overbought nor oversold. The STOCH value of 71.48 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
Performance Comparison
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
68.24
12.49
22.40%
PRMR
PeakShares RMR Prime Equity ETF
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―
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ALTL
Pacer Lunt Large Cap Alternator ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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―
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FCUS
Pinnacle Focused Opportunities ETF
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―
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EGGQ
NestYield Visionary 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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