QARPXtrackers Russell 1000 US QARP ETF
Grow my money#1226 of 2944 for Grow my money
Seeks investment results that correspond to the performance of the Russell 1000 2Qual/Val 5% Capped Factor Index.
Xtrackers · Since 2018 (8 years)
Annual Cost
0.19%
#793 out of 5,332 ETFs
Fund Size
$71M
#3047 out of 5,332 ETFs
Dividend Yield
1.13%
Track Record
8 years
#1755 out of 5,332 ETFs
Performance
1 Year
+28.1%
3 Years
+19.5%
5 Years
+12.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Focus
GARP
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
20.8%
Communication
13.4%
Consumer Cyclical
13.0%
Healthcare
12.4%
Consumer Defensive
11.0%
Financial Services
10.4%
Industrials
8.8%
Energy
7.3%
Other
3.0%
Top holdings
Apple IncAAPL5.7%
NVIDIA CorpNVDA5.4%
Berkshire Hathaway Inc Class BBRK-B4.4%
Amazon.com IncAMZN4.3%
Alphabet Inc Class AGOOGL3.9%
Meta Platforms Inc Class AMETA3.7%
Walmart IncWMT3.3%
Alphabet Inc Class CGOOG3.2%
Chevron CorpCVX2.7%
Johnson & JohnsonJNJ2.6%
Risk profile
Volatility (1Y)
11.0%
Moderate
Max drawdown
-35.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.16
Excellent risk-adjusted returns
Sortino (3Y)
1.74
Good downside protection
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Data updated on 2026-05-05