Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
QARP tracks and index of US large-cap companies, selected and weighted based upon a combination of quality and value metrics. Quality metrics are given greater weight. |
Category | US Equities |
Fund Sponsor | Deutsche Bank |
Website | dws.com |
Inception date | Apr 04, 2018 |
Assets (mns) | $63 |
Currency | USD |
Expense ratio | 19 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 345 |
Wgt avg mkt cap (mns) | $389,522 |
Large cap (>$10bn) | 94.4% |
Mid cap ($2-10bn) | 5.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 6.6 % |
BERKSHIRE HATHAWAY INC-CL B | 4.0 % |
3.6 % | |
INTEL CORP | 2.9 % |
ALPHABET INC. CLASS C | 2.8 % |
JOHNSON & JOHNSON | 2.7 % |
ALPHABET INC. CLASS A | 2.7 % |
VISA INC-CLASS A SHARES | 2.0 % |
CHEVRON CORP | 1.7 % |
MASTERCARD INC-CLASS A | 1.6 % | Total | 30.7 % |
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UNITED STATES | 96.1 % |
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IRELAND | 1.9 % |
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BRITAIN | 0.7 % |
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SWITZERLAND | 0.1 % |
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BERMUDA | 0.1 % |
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CHINA | 0.1 % |
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PANAMA | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
14.8% | 14.8% | -- | -- | 14.3% |
versus... | Beta | R-squared |
S&P500 | 1.04 | 98% |
MSCI EAFE | 0.98 | 87% |
MSCI Emg. Mkts. | 0.76 | 66% |
Recent close | $34.76 |
30d moving avg. | $34.00 |
Annualized volatility | 20.4% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 43 |
Turnover | 2.4% |
Bid/Ask (% of price) | 0.32% |
ADV underlying (mns) | $144,477 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF based on the alternatives' overlap in portfolio holdings with QARP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | QARP | Expense: | 19 bp | ALTAR Score™: | 5.3% |
Ticker | Fund Name |
Overlap1 vs QARP (%) |
Expense ratio (bp) |
Savings vs QARP (bp) |
ALTAR Score™ (%) |
ALTAR vs QARP (%) |
ESGV | Vanguard ESG U.S. Stock ETF | 57.2 | 12 | 7 | 4.5 | -0.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 51.7 | 27 | -8 | 4.3 | -1.0 |
IUS | Invesco Strategic US ETF | 51.6 | 19 | 0 | 5.5 | +0.2 |
PBP | Invesco S&P 500 BuyWrite ETF | 51.0 | 49 | -30 | 4.3 | -1.0 |
EPS | WisdomTree U.S. Earnings 500 Fund | 50.9 | 8 | 11 | 5.9 | +0.6 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 50.2 | 60 | -41 | 4.4 | -0.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 50.0 | 15 | 4 | 5.3 | -0.1 |
DIVB | iShares U.S. Dividend & Buyback ETF | 49.7 | 25 | -6 | 5.9 | +0.6 |
SPY | SPDR S&P 500 ETF Trust | 49.7 | 9 | 10 | 4.7 | -0.6 |
SPLG | SPDR Portfolio Large Cap ETF | 49.6 | 3 | 16 | 4.7 | -0.6 |
IVV | iShares Core S&P 500 ETF | 49.6 | 3 | 16 | 4.7 | -0.6 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 49.4 | 20 | -1 | 4.8 | -0.6 |
MGC | Vanguard Mega Cap Index Fund | 49.3 | 7 | 12 | 4.6 | -0.7 |
VOO | VANGUARD S&P 500 ETF | 48.8 | 3 | 16 | 4.8 | -0.5 |
XVV | iShares ESG Screened S&P 500 ETF | 48.7 | 8 | 11 | 4.9 | -0.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 48.5 | 15 | 4 | 4.7 | -0.7 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 48.3 | 27 | -8 | 4.6 | -0.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 48.2 | 29 | -10 | 4.6 | -0.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 48.2 | 12 | 7 | 5.1 | -0.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 48.2 | 20 | -1 | 4.6 | -0.7 |
IWL | iShares Russell Top 200 ETF | 48.1 | 15 | 4 | 4.4 | -0.9 |
VOOV | Vanguard S&P 500 Value ETF | 48.0 | 10 | 9 | 6.6 | +1.3 |
EFIV | SPDR S&P 500 ESG ETF | 47.9 | 10 | 9 | 4.6 | -0.8 |
OEF | iShares S&P 100 ETF | 47.9 | 20 | -1 | 4.2 | -1.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 47.9 | 10 | 9 | 4.6 | -0.8 |
IQSU | IQ Candriam ESG US Equity ETF | 47.5 | 9 | 10 | 4.5 | -0.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 47.4 | 0 | 19 | 4.4 | -0.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 47.3 | 2 | 17 | 4.6 | -0.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 47.3 | 7 | 12 | 4.5 | -0.8 |
PBUS | Invesco PureBeta MSCI USA ETF | 47.2 | 4 | 15 | 4.6 | -0.7 |
SPTM | SPDR Portfolio Total Stock Market ETF | 47.1 | 3 | 16 | 4.8 | -0.5 |
HIPR | Direxion High Growth ETF | 46.9 | 40 | -21 | 3.8 | -1.5 |
SCHX | Schwab U.S. Large-Cap ETF | 46.8 | 3 | 16 | 4.6 | -0.8 |
VV | Vanguard Large-Cap Index Fund | 46.7 | 4 | 15 | 4.6 | -0.7 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 46.7 | 9 | 10 | 4.8 | -0.5 |
XLG | Invesco S&P 500 Top 50 ETF | 46.7 | 20 | -1 | 4.0 | -1.3 |
IWB | iShares Russell 1000 ETF | 46.4 | 15 | 4 | 4.5 | -0.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 46.3 | 27 | -8 | 4.3 | -1.0 |
SCHK | Schwab 1000 Index ETF | 46.2 | 5 | 14 | 4.6 | -0.7 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 46.2 | 49 | -30 | 3.4 | -1.9 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 46.2 | 25 | -6 | 5.7 | +0.4 |
QUAL | iShares MSCI Usa Quality Factor ETF | 45.9 | 15 | 4 | 5.0 | -0.3 |
IYY | iShares Dow Jones U.S. ETF | 45.7 | 20 | -1 | 4.4 | -0.9 |
RECS | Columbia Research Enhanced Core ETF | 45.6 | 15 | 4 | 5.1 | -0.2 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 45.5 | 60 | -41 | 3.6 | -1.7 |
DFAU | Dimensional US Core Equity Market ETF | 45.2 | 12 | 7 | 4.7 | -0.6 |
VTHR | Vanguard Russell 3000 Index Fund | 45.0 | 10 | 9 | 4.4 | -0.9 |
ESGU | iShares MSCI USA ESG Optimized ETF | 45.0 | 15 | 4 | 4.4 | -0.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 44.6 | 15 | 4 | 5.9 | +0.6 |
JHML | John Hancock Multifactor Large Cap ETF | 44.6 | 29 | -10 | 4.9 | -0.5 |
DSI | iShares MSCI KLD 400 Social ETF | 44.4 | 25 | -6 | 4.6 | -0.8 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 44.4 | 32 | -13 | 4.5 | -0.9 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 44.2 | 15 | 4 | 0.0 | -5.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 44.0 | 39 | -20 | 5.7 | +0.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 43.8 | 27 | -8 | 4.9 | -0.4 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 43.7 | 25 | -6 | 5.7 | +0.4 |
FQAL | Fidelity Quality Factor ETF | 43.6 | 29 | -10 | 5.0 | -0.3 |
VOOG | Vanguard S&P 500 Growth ETF | 43.6 | 10 | 9 | 3.9 | -1.5 |
IWV | iShares Russell 3000 ETF | 43.5 | 20 | -1 | 4.3 | -1.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 43.4 | 10 | 9 | 4.8 | -0.5 |
SUSL | iShares ESG MSCI USA Leaders ETF | 43.3 | 10 | 9 | 4.8 | -0.5 |
SCHB | Schwab U.S. Broad Market ETF | 43.2 | 3 | 16 | 4.5 | -0.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 43.0 | 12 | 7 | 4.0 | -1.3 |
RWL | Invesco S&P 500 Revenue ETF | 43.0 | 39 | -20 | 6.3 | +1.0 |
SFY | SoFi Select 500 ETF | 42.9 | 0 | 19 | 4.6 | -0.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 42.9 | 3 | 16 | 4.4 | -0.9 |
IWF | iShares Russell 1000 Growth ETF | 42.9 | 19 | 0 | 3.4 | -1.9 |
AVUS | Avantis U.S. Equity ETF | 42.8 | 15 | 4 | 4.8 | -0.5 |
VONE | Vanguard Russell 1000 ETF | 42.7 | 8 | 11 | 4.6 | -0.8 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 42.7 | 30 | -11 | 5.3 | -0.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 42.6 | 4 | 15 | 6.5 | +1.2 |
IVE | iShares S&P 500 Value ETF | 42.6 | 18 | 1 | 6.3 | +1.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 42.6 | 30 | -11 | 5.1 | -0.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 42.4 | 4 | 15 | 3.6 | -1.7 |
IVW | iShares S&P 500 Growth ETF | 42.4 | 18 | 1 | 3.5 | -1.8 |
IUSG | iShares Core S&P US Growth ETF | 42.3 | 4 | 15 | 3.6 | -1.7 |
FVAL | Fidelity Value Factor ETF | 42.1 | 29 | -10 | 6.8 | +1.5 |
AFLG | First Trust Active Factor Large Cap ETF | 42.0 | 55 | -36 | 4.7 | -0.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 41.9 | 4 | 15 | 6.1 | +0.8 |
IUSV | iShares Core S&P U.S. Value ETF | 41.8 | 4 | 15 | 6.5 | +1.2 |
IWY | iShares Russell Top 200 Growth ETF | 41.7 | 20 | -1 | 3.5 | -1.8 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 41.7 | 75 | -56 | 3.5 | -1.8 |
VONG | Vanguard Russell 1000 Growth Index Fund | 41.7 | 8 | 11 | 3.5 | -1.8 |
VTI | Vanguard Total Stock Market Index Fund | 41.7 | 3 | 16 | 4.4 | -0.9 |
QLC | FlexShares US Quality Large Cap Index Fund | 41.0 | 32 | -13 | 4.4 | -0.9 |
ROUS | Hartford Multifactor US Equity ETF | 40.7 | 19 | 0 | 5.8 | +0.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 40.6 | 12 | 7 | 6.2 | +0.9 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 40.1 | 49 | -30 | 4.7 | -0.6 |
VTV | Vanguard Value Index Fund | 39.5 | 4 | 15 | 6.6 | +1.3 |
RESP | WisdomTree US ESG Fund of Benef Interest | 39.4 | 28 | -9 | 5.0 | -0.3 |
VONV | Vanguard Russell 1000 Value Index Fund | 39.2 | 8 | 11 | 6.2 | +0.9 |
HLAL | Wahed FTSE USA Shariah ETF | 39.1 | 50 | -31 | 3.8 | -1.5 |
VUG | Vanguard Growth Index Fund | 38.7 | 4 | 15 | 3.5 | -1.8 |
SPQQ | Siren Large Cap Blend Index ETF | 38.2 | 20 | -1 | 4.2 | -1.1 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 37.9 | 12 | 7 | 4.9 | -0.4 |
MGV | Vanguard Mega Cap Value ETF | 37.8 | 7 | 12 | 6.5 | +1.2 |
IWD | iShares Russell 1000 Value ETF | 37.8 | 19 | 0 | 6.1 | +0.8 |
VEGN | US Vegan Climate ETF | 37.8 | 60 | -41 | 4.0 | -1.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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