Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP

XtrackersUS Stock StylesFactor#163 of 701 by YTD

$68.74

−0.2% last session

+17.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026QARPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.8%	+1.9%	+17.3%	+20.2%	+80.8%	+76.7%	+212.5%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $79M
Expense ratio: 0.19%
Distribution yield: 1.0%
NAV: $68.95
Volume: 2K
Avg. volume 30D: 1K
High today: $68.84
Low today: $68.74
Previous close: $68.90
52-week high: $69.44
52-week low: $56.31
Our risk indicator: 4/5

QARP in One Breath

QARP Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#9QARPXtrackers+17.3%$79.3M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in QARP

$10,000 in QARP became

$17,666

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QARP’s Top Holdings

Today

AAPLApple5.5%MSFT5.0%META4.0%BRK-B3.2%XOM2.8%NVDA2.5%V2.3%WMT2.3%JNJ2.3%AMZN2.0%COST1.9%MA1.9%MCK1.6%GOOGL1.5%PG1.3%GOOG1.2%CVX1.2%UNH1.2%MRK1.2%PGR1.1%0Y0Y.L1.0%CSCO1.0%

AAPLApple5.5%MSFT5.0%META4.0%BRK-B3.2%XOM2.8%NVDA2.5%V2.3%WMT2.3%JNJ2.3%AMZN2.0%COST1.9%MA1.9%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer DefensiveConsumer CyclicalOther

Xtrackers QARP · 414 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QARP Holds

Today

Technology24.5%

AAPL 5.5 · MSFT 5.0 · NVDA 2.5 · 0Y0Y.L 1.0 · CSCO 1.0 · AMAT 1.0 · LRCX

Healthcare14.4%

JNJ 2.3 · MCK 1.6 · UNH 1.2 · MRK 1.2 · CI · ABT · REGN

Financial Services12.4%

BRK-B 3.2 · V 2.3 · MA 1.9 · PGR 1.1 · ALL · MRSH · PYPL

Communication Services10.3%

META 4.0 · GOOGL 1.5 · GOOG 1.2 · VZ · T · NFLX · CMCSA

Consumer Defensive9.6%

WMT 2.3 · COST 1.9 · PG 1.3 · MO · PM · KR · CL

Consumer Cyclical8.7%

AMZN 2.0 · TJX · BKNG · ROST · ABNB · HD · BBY

Industrials7.7%

GEV · LMT · CAT · GD · UPS · TT · ITW

Xtrackers QARP · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of QARP

Today

5.5%

$55 of every $1,000 in QARP is Apple

Apple held by QARP

$4.3M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Xtrackers QARP · each square = $10 of $1,000 · as of Nov 3, 2026

QARP’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

QARP$79.3M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.3B55.3%

Factor ETF AUM · Nov 4, 2026

QARP Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

QARP$0.19

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside QARP

414 holdings · as of Nov 3, 2026

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Today

Technology24.5%AAPL5.5%MSFT5.0%NVDACSCO11 moreHealthcare14.4%JNJMCKUNHMRKCI ABT12 moreFinancial Services12.4%V MA PGR5 moreCommunication Services10.3%METAGOOGLGOOGVZ T 2 moreConsumer Defensive9.6%WMTCOSTPG Consumer Cyclical8.7%AMZNTJXBKNG6 moreIndustrials7.7%GEV8 moreEnergy7.3%XOMCVXCOPEOGBasic Materials2.5%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.48%
2	MSFT	Microsoft	4.99%
3	META	META Platform	3.98%
4	BRK-B	Berkshire Hathaway -	3.19%
5	XOM	Exxonmobil Hldgs NPV	2.83%
6	NVDA	Nvidia	2.51%
7	V	Visa - Shares	2.30%
8	WMT	Wal-Mart Stores	2.29%
9	JNJ	Johnson & Johnson	2.26%
10	AMZN	Amazon	1.98%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer DefensiveConsumer CyclicalIndustrialsEnergyBasic MaterialsUtilitiesReal EstateOther

Xtrackers QARP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.0%

How It Compares

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
QARP	XtrackersThis fundRead Desk	0.19%	+17.3%	+20.2%	$79M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QARP head to head with QUAL →

QUAL vs QARP

YTD

QUALiShares · FactorQARPXtrackers · Factor

Year to date

+12.4%

+17.3%

QARP wins+4.9 pts

Past year

+14.1%

+20.2%

QARP wins+6.1 pts

Fee

0.15%

0.19%

QUAL winslower fee

Yield

0.9%

1.0%

QARP wins+0.1 pts

AUM

$48.0B

$79.3M

QUAL605.9× more

3–1QARP wins

iShares QUAL and Xtrackers QARP · year-to-date · as of Nov 4, 2026 · AUM not scored

QARP vs VOO

YTD

QARP · Xtrackers Russell 1000 US Quality at a Reasonable Price

+17.3%

VOO · S&P 500

+11.5%

Gap

5.8 pts

Xtrackers QARP and Vanguard VOO · YTD total return · as of Nov 4, 2026

QARP vs Its Peer Average

YTD

QARPAvsBPeer average

1D−0.2%+0.1%

1M+1.8%−1.8%

3M+1.9%−2.0%

YTD+17.3%+12.1%

1Y+20.2%+13.3%

3Y+80.8%+76.4%

5Y+76.7%+57.7%

6–1QARP wins

61 Factor peers · each row scaled to its leader

The Details

QARP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.31%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−15.7%

52-week range

$68.74

$56.31−1.0% from the high$69.44

Xtrackers QARP · past-year price moves · as of Nov 4, 2026

QARP

Fund Facts

Today

2018launched Apr 5

Tracks[…]

Exchange · CUSIPAMEX · 233051242

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers QARP · fund facts · as of Nov 4, 2026

QARP

Payouts by Year

$0.18per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$2.06 a share

Xtrackers QARP · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$68.95

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.18
Jun 18, 2026	Jun 26, 2026	$0.18
Mar 20, 2026	Mar 27, 2026	$0.15
Dec 19, 2025	Dec 29, 2025	$0.18
Sep 19, 2025	Sep 26, 2025	$0.17
Jun 20, 2025	Jun 27, 2025	$0.17
Mar 21, 2025	Mar 28, 2025	$0.15
Dec 20, 2024	Dec 30, 2024	$0.22
Sep 20, 2024	Sep 27, 2024	$0.17
Jun 21, 2024	Jun 28, 2024	$0.17
Mar 15, 2024	Mar 22, 2024	$0.17
Dec 15, 2023	Dec 22, 2023	$0.16

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