QARPXtrackers Russell 1000 US QARP ETF

Grow my money8y track recordRanked #1,261 of 2,960 in this goal

Seeks investment results that correspond to the performance of the Russell 1000 2Qual/Val 5% Capped Factor Index.

By Xtrackers · Launched 2018

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$75M

#3,192 of 5,562 · mid-size

Return (1Y)Goal

+24.7%

Track Record

8 years

#1,726 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,581+25.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Focus

GARP

Index tracked

Russell 1000 2Qual/Val 5% Capped Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.6% of fundmoderately concentrated

Apple Inc

6.2%

NVIDIA Corp

5.5%

Amazon.com Inc

4.9%

Berkshire Hathaway Inc

4.7%

Alphabet Inc

4.4%

Meta Platforms Inc

4.2%

Alphabet Inc

3.6%

Walmart Inc

2.9%

Johnson & Johnson

2.2%

Chevron Corp

2.0%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

24.6%

Communication

14.4%

Consumer Cyclical

13.1%

Healthcare

10.9%

Consumer Defensive

9.8%

Financial Services

9.6%

Industrials

8.8%

Energy

6.0%

Other

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.57Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the performance of the Russell 1000 2Qual/Val 5% Capped Factor Index.
Strategy: Uses a passive investment approach to track the Russell 1000 2Qual/Val 5% Capped Factor Index, which selects U.S. companies based on quality and value factors. The fund invests primarily in component securities of the Underlying Index, using full replication or representative sampling strategies. It will normally invest at least 80% of its net assets in these securities, with a focus on sectors like information technology.
Inception date: April 4, 2018
Fund family: Xtrackers