Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
ETF overview
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) aims to mirror the investment performance of the Russell 1000 2Qual/Val 5%Capped Factor Index. Its primary goal is to achieve results that generally correspond to this benchmark index, specifically before any management fees or operational expenses are factored in.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 79.81M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Apr 5, 2018
- Number of holdings
- 415
Breakdown
Holdings (415)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.45% |
| Microsoft Corp | MSFT | 5.04% |
| Meta Platform Inc Class A | META | 4.57% |
| Berkshire Hathaway Inc-CL B | BRK-B | 3.12% |
| EXXONMOBIL HLDGS CORP NPV | XOM | 2.70% |
| NVIDIA Corp | NVDA | 2.62% |
| Visa Inc-Class A Shares | V | 2.23% |
| Wal-Mart Stores Inc | WMT | 2.19% |
| Johnson & Johnson | JNJ | 2.11% |
| Amazon.com Inc | AMZN | 2.05% |
| and 402 more | ||
Similar ETFs
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 66% · Expense ratio 0.29%
- Invesco RAFI Strategic US ETFIUS · Overlap 65% · Expense ratio 0.19%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 61% · Expense ratio 0.15%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 58% · Expense ratio 0.25%
- iShares Morningstar Value ETFILCV · Overlap 57% · Expense ratio 0.04%
- Invesco RAFI US 1000 ETFPRF · Overlap 57% · Expense ratio 0.34%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 56% · Expense ratio 0.15%
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 56% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
- Expense ratio
- 0.19%
- Fund assets
- 79.81M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Apr 5, 2018
- Number of holdings
- 415
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.45% |
| Microsoft Corp | MSFT | 5.04% |
| Meta Platform Inc Class A | META | 4.57% |
| Berkshire Hathaway Inc-CL B | BRK-B | 3.12% |
| EXXONMOBIL HLDGS CORP NPV | XOM | 2.70% |
| NVIDIA Corp | NVDA | 2.62% |
| Visa Inc-Class A Shares | V | 2.23% |
| Wal-Mart Stores Inc | WMT | 2.19% |
| Johnson & Johnson | JNJ | 2.11% |
| Amazon.com Inc | AMZN | 2.05% |
| and 402 more | ||
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) aims to mirror the investment performance of the Russell 1000 2Qual/Val 5%Capped Factor Index. Its primary goal is to achieve results that generally correspond to this benchmark index, specifically before any management fees or operational expenses are factored in.
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 66% · Expense ratio 0.29%
- Invesco RAFI Strategic US ETFIUS · Overlap 65% · Expense ratio 0.19%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 61% · Expense ratio 0.15%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 58% · Expense ratio 0.25%
- iShares Morningstar Value ETFILCV · Overlap 57% · Expense ratio 0.04%
- Invesco RAFI US 1000 ETFPRF · Overlap 57% · Expense ratio 0.34%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 56% · Expense ratio 0.15%
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 56% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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