QARPXtrackers Russell 1000 US QARP ETF
Seeks investment results that correspond generally to the performance of the Russell 1000 2Qual/Val 5% Capped Factor Index.
By Xtrackers · Launched 2018
Annual Cost
0.19%
#838 of 5,854 · low cost
Fund Size
$74M
#3,261 of 5,854 · mid-size
Return (1Y)Goal
+23.8%
Track Record
8 years
#1,694 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,438+24.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Focus
GARP
Index tracked
Russell 1000 2Qual/Val 5% Capped Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 38.8% of fund✓ well diversified
Apple Inc.
5.6%
NVIDIA Corp.
5.2%
Berkshire Hathaway Inc.
4.4%
Amazon.com, Inc.
4.2%
Alphabet Inc.
4.0%
Meta Platforms Inc
3.9%
Alphabet Inc.
3.4%
Walmart Inc
3.2%
Johnson & Johnson
2.5%
Chevron Corp.
2.4%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Technology
24.0%
Healthcare
13.8%
Financial Services
11.9%
Communication
11.4%
Consumer Defensive
9.7%
Consumer Cyclical
9.6%
Industrials
9.4%
Energy
5.8%
Other
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%Moderate
Year-on-year price swings
Max drawdown
-35.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the Russell 1000 2Qual/Val 5% Capped Factor Index.
- Strategy
- Uses a passive indexing approach to track the Russell 1000 2Qual/Val 5% Capped Factor Index, investing primarily in large-cap equity securities from U.S. companies selected for quality and value factors. Employs full replication indexing to match the index's performance closely.
- Inception date
- April 4, 2018
- Fund family
- Xtrackers
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Data updated on 2026-08-03