QARPXtrackers Russell 1000 U.S. Quality at a Reasonable Price ETF
QARP Fund Description
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.
QARP Factset Analytics Insight
QARP offers exposure to the US large-cap space, with a focus on quality and value. The fund evaluates companies from the Russell 1000 universe for measures of quality and value, including ROA, accruals, and sales-to-price, among others. Quality and value scores are combined to produce a final score, with quality metrics given twice as much weight. This final score is used for both the selection and weighting of securities. The index is reviewed semi-annually.
QARP MSCI ESG Analytics Insight
Xtrackers Russell 1000 U.S. Quality at a Reasonable Price ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers Russell 1000 U.S. Quality at a Reasonable Price ETF ranks in the 32nd percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
QARP MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
QARP Summary Data
QARP Portfolio Data
QARP Index Data
QARP Portfolio Management
QARP Tax Exposures
QARP Fund Structure
QARP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of QARP. QARP is rated a 5 out of 5.
QARP Sector/Industry Breakdown
QARP Economic Development
QARP Performance Statistics
QARP MSCI ESG Ratings
QARP Benchmark Comparison Summary
QARP Benchmark Comparison Market Cap Size