QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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QARP — —
Key stats
About

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) ETF

No description available.

Exchange
ARCX
Inception
2018-04-04
Has Options
No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
Factor & Dividend Quality#25 of 50 by assets Xtrackers US Index-tracking
Expense ratio
0.19%
prospectus, filed Dec 18, 2025
Assets
$79M
shares × price, Oct 9, 2026
Trailing yield
1.00%
paid quarterly
Average daily volume
$90K
30 sessions
Holdings
351
top 10 are 40.7%
Listed
Apr 4, 2018
NYSE Arca
Closure risk, 12 months
3.6%
low: trading volume · model
Tracking difference
-0.15 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
49
how it is built
Cost80
Liquidity0
Scale33
Diversification73

Moves with. US large-cap stocks (101% of its variance, beta 0.95). These factors explain 89% of its daily moves over the last year.

Stated objective. The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index. (from the fund's prospectus)

All 351 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs

Fund flows
through May 2026SEC filings
May 2026
−$3.3M
latest reported month
Latest 3 months
−$1.7M
−2.3% of assets
Latest 12 months
−$6.9M
−9.2% of assets
Jun 2025: −$74KJul 2025: $0JulAug 2025: $0Sep 2025: −$2.8MSepOct 2025: $0Nov 2025: +$10M+$10MNovDec 2025: $0Jan 2026: −$3.0MJanFeb 2026: −$9.3M−$9.3MMar 2026: +$1.5MMarApr 2026: $0May 2026: −$3.3MMay
View as a table
Net flows of QARP by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$3.3M
Apr 2026$0
Mar 2026+$1.5M
Feb 2026−$9.3M
Jan 2026−$3.0M
Dec 2025$0
Nov 2025+$10M
Oct 2025$0
Sep 2025−$2.8M
Aug 2025$0
Jul 2025$0
Jun 2025−$74K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
OMFLInvesco Russell 1000 Dynamic Multifactor ETF59%0.29%$4.8B+18.3%compare
GSPYGotham Enhanced 500 ETF57%0.50%$762M+16.6%compare
PTLCPacer Trendpilot US Large Cap ETF57%0.60%$3.4B+9.8%compare
MLRGiShares MSCI USA ETF57%0.03%$1.3B—compare
BBUSJPMorgan BetaBuilders U.S. Equity ETF57%0.02%$9.6B+15.3%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 29, 2026SEC filing
Holdings vs fair value
+4.8%
28% under, 20% over · 98% covered
Price / earnings
22.2
1% loss-making · 98% covered
Price / book · sales
4.7 · 1.9
revenue growth +11.1%
Above 200-day average
77%
72% above 50-day · by weight
Short interest
2.2%
of float, weighted · 3.0 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 71% net selling
13F holders
+2.2%
change in shares held by institutions, latest quarter
Reporting earnings
3.8%
of weight in 7 days; 14.4% in 14
Largest contributors below fair value
AMZN+22%MCK+50%EOG+50%VZ+46%CAH+50%
Largest contributors above fair value
BRK.B−24%AAPL−7%LRCX−27%WMT−12%PG−21%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 27, 2026 → May 29, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitCTRACoterra Energy Inc0.12%——
IncreaseDVNDEVON ENERGY CORP0.11%0.23%+107.9%
IncreaseFTNTFORTINET INC0.06%0.11%+12.6%
IncreaseMTZMASTEC INC0.05%0.08%+17.5%
DecreaseIWBISHARES TRUST0.11%0.08%−25.2%
New positionVERSIGENT PLC—0.02%—
IncreaseISRGINTUITIVE SURGICAL INC0.05%0.05%+18.5%
IncreaseOMCOMNICOM GROUP INC0.05%0.05%+18.3%

1 new, 1 exited, 5 increased and 1 decreased between the fund's two latest holdings reports; turnover 7.6%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
4 active
of 23 with agreements; top 3 did 96%
Created · redeemed
$13M · $17M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
25,000
shares
Securities lending
0.01%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.15 pts
after fees; +0.04 before; daily s.d. 0.07

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-08-31
Holdings
351
AUM
$73.0M
Provider
Nport
Inception
2018-04-04
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
0.19%
Dividend Yield
1.00%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-25 $0.1767 CD
2026-06-18 2026-06-26 $0.1750 CD
2026-03-20 2026-03-27 $0.1487 CD
2025-12-19 2025-12-29 $0.1842 CD
2025-09-19 2025-09-26 $0.1675 CD
2025-06-20 2025-06-27 $0.1691 CD
Asset Allocation
Top Holdings
top 50 of 351 holdings
Symbol Name Weight % Asset Class Country
AAPL Apple Inc. 5.61% Equity (common) US
NVDA NVIDIA Corp. 5.23% Equity (common) US
BRK.B Berkshire Hathaway Inc. 4.36% Equity (common) US
AMZN Amazon.com, Inc. 4.16% Equity (common) US
GOOGL Alphabet Inc. 4.03% Equity (common) US
META Meta Platforms Inc 3.94% Equity (common) US
GOOG Alphabet Inc. 3.35% Equity (common) US
WMT Walmart Inc 3.23% Equity (common) US
JNJ Johnson & Johnson 2.52% Equity (common) US
CVX Chevron Corp. 2.35% Equity (common) US
COST Costco Wholesale Corporation 2.02% Equity (common) US
MCK Mckesson Corp. 1.67% Equity (common) US
V Visa Inc 1.66% Equity (common) US
AMAT Applied Materials Inc. 1.56% Equity (common) US
XOM Exxon Mobil Corp. 1.41% Equity (common) US
MRK Merck & Co., Inc 1.41% Equity (common) US
MA MasterCard Incorporated 1.33% Equity (common) US
PG The Procter & Gamble Co. 1.28% Equity (common) US
LRCX Lam Research Corporation 1.07% Equity (common) US
CAT Caterpillar Inc 1.06% Equity (common) US
CSCO Cisco Systems, Inc. 0.94% Equity (common) US
TJX The TJX Companies Inc. 0.88% Equity (common) US
MO Altria Group, Inc. 0.87% Equity (common) US
PM Philip Morris International Inc. 0.78% Equity (common) US
COR Cencora Inc 0.71% Equity (common) US
CAH Cardinal Health, Inc. 0.71% Equity (common) US
CI The Cigna Group 0.70% Equity (common) US
VZ Verizon Communications Inc. 0.69% Equity (common) US
T AT&T Inc 0.69% Equity (common) US
MSFT Microsoft Corp. 0.66% Equity (common) US
HD Home Depot Inc. 0.65% Equity (common) US
EOG EOG Resources Inc. 0.60% Equity (common) US
NEM Newmont Corporation 0.59% Equity (common) US
BKNG Booking Holdings Inc 0.59% Equity (common) US
LMT Lockheed Martin Corporation 0.59% Equity (common) US
GEV GE Vernova Inc. 0.58% Equity (common) US
QCOM QUALCOMM Inc. 0.58% Equity (common) US
CMCSA Comcast Corporation 0.53% Equity (common) US
ABT Abbott Laboratories 0.53% Equity (common) US
MU Micron Technology Inc. 0.50% Equity (common) US
UPS United Parcel Service, Inc. 0.48% Equity (common) US
— Accenture PLC 0.47% Equity (common) IE
PGR The Progressive Corporation 0.46% Equity (common) US
NKE Nike, Inc. 0.46% Equity (common) US
ADBE Adobe Inc 0.44% Equity (common) US
REGN Regeneron Pharmaceuticals, Inc. 0.43% Equity (common) US
PEP Pepsico Inc 0.41% Equity (common) US
UNH UnitedHealth Group Inc. 0.40% Equity (common) US
HCA HCA Healthcare Inc 0.39% Equity (common) US
ROST Ross Stores Inc 0.36% Equity (common) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.33%-5.18%6.33%1.37%4.68%3.76%1.88%
Feb3.76%-3.56%-3.92%3.85%-0.46%0.37%0.01%
Mar2.90%4.75%4.43%2.72%-2.95%-4.95%1.15%
Apr3.14%-7.49%0.83%-4.48%-2.70%7.78%-0.49%
May0.63%-0.78%-0.99%4.26%2.77%2.04%1.32%
Jun1.76%-7.92%5.19%2.28%2.67%-0.35%0.61%
Jul1.87%7.69%3.61%1.97%0.35%2.14%2.94%
Aug2.91%-3.21%-0.98%3.37%4.84%1.41%1.39%
Sep-5.21%-9.41%-4.03%2.85%2.46%-1.57%-2.48%
Oct4.94%5.90%-3.07%-1.59%1.25%2.31%*1.62%
Nov-0.26%6.33%5.97%5.82%2.05%--3.98%
Dec5.71%-5.75%3.76%-4.22%0.43%---0.01%
Total24.39%-18.87%17.57%19.10%16.13%13.16%11.91%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $67.44
SMA 50: $67.74
SMA 200: $63.91
Current: $68.42
EMA 12: $67.64
EMA 26: $67.55
MACD: 0.0918 | Signal: 0.1255
BEARISH
ADX (14): 14.08
RANGE
+DI: 54.79
−DI: 27.59

Momentum Oscillators

RSI (14): 60.94
NEUTRAL
Stoch %K: 93.13
Stoch %D: 89.74
Williams %R: 0.00

Volume & Volatility

BB Upper: $68.30
BB Lower: $66.59
OVERBOUGHT
OBV: 243,789
Vol SMA 20: 1,451
Vol ROC: -69.22%
ATR: $0.34
True Range: $0.36
HV 20: 8.1%
HV 30: 8.7%
HV 60: 8.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All QARP news →

QARP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.7227
Alpha: 7.24%
Correlation: 0.8763
R-Squared: 76.8%
Stock Volatility: 10.8%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

QARP Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

31 filers753,030 shares$48.80M value
# Filer Shares Value % of Total % of Float Period
1 Orion Porfolio Solutions, LLC 555,831 $36.03M 73.82% — 2026-06-30
2 Goldman Sachs Group Inc Custodian 53,835 $3.49M 7.15% — 2026-06-30
3 LPL Financial LLC Custodian 24,612 $1.60M 3.27% — 2026-06-30
4 Creative Planning Custodian 22,831 $1.48M 3.03% — 2026-06-30
5 Susquehanna International Group, LLP Custodian 14,054 $910.98K 1.87% — 2026-06-30
6 Bank of America Corp Custodian 9,492 $615.27K 1.26% — 2026-06-30
7 GHP Investment Advisors, Inc. 8,992 $582.83K 1.19% — 2026-06-30
8 Ameritas Advisory Services, LLC 8,670 $562.01K 1.15% — 2026-06-30
9 Strategic Blueprint, LLC 8,257 $535.23K 1.10% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 6,728 $436.23K 0.89% — 2026-06-30
11 Royal Bank of Canada Custodian 6,733 $436.00K 0.89% — 2026-06-30
12 Aries Wealth Management 5,627 $364.74K 0.75% — 2026-06-30
13 Integrated Wealth Concepts LLC 5,579 $361.63K 0.74% — 2026-06-30
14 Cetera Investment Advisers Custodian 5,484 $355.47K 0.73% — 2026-06-30
15 Kestra Advisory Services, LLC 4,766 $308.91K 0.63% — 2026-06-30
16 Cambridge Investment Research Advisors, Inc. 4,624 $300.00K 0.61% — 2026-06-30
17 SILVER OAK SECURITIES, INCORPORATED 3,110 $201.59K 0.41% — 2026-06-30
18 CWM, LLC Custodian 1,028 $60.64K 0.12% — 2026-03-31
19 HARBOUR INVESTMENTS, INC. 453 $29.36K 0.06% — 2026-06-30
20 Morgan Stanley Custodian 445 $28.84K 0.06% — 2026-06-30
21 Regatta Research & Money Management 366 $23.72K 0.05% — 2026-06-30
22 Wells Fargo & Company Custodian 350 $22.68K 0.05% — 2026-06-30
23 ASSETMARK, INC 287 $18.60K 0.04% — 2026-06-30
24 UBS Group AG Custodian 228 $14.78K 0.03% — 2026-06-30
25 MPWM ADVISORY SOLUTIONS, LLC 216 $14.00K 0.03% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month