OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

$68.36 ▲ 0.45%

+$0.30 TODAY

FUND FACTS

Manager Xtrackers

Assets $78.09M

Expense ratio 0.19%

Inception Apr 5, 2018

Asset class Equity

Holdings 391

Volume 747

Avg volume 1.65K

ABOUT THIS FUND

The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) aims to mirror the investment performance of the Russell 1000 2Qual/Val 5%Capped Factor Index. Its primary goal is to achieve results that generally correspond to this benchmark index, specifically before any management fees or operational expenses are factored in.

PRICE

$68.36 ▲ UP 0.45% (+$0.30)

HOLDINGS

TOP 20 OF 391 · 46.77% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 5.38% 12.59K $4.2M

02

MSFT Microsoft Corporation 5.13% 7.56K $4M

03

META Meta Platforms, Inc. 4.84% 5.12K $3.78M

04

BRK-B Berkshire Hathaway Inc. 3.01% 4.66K $2.35M

05

NVDA NVIDIA Corporation 2.98% 9.72K $2.32M

06

XOM Exxonmobil Holdings Corporation 2.52% 11.97K $1.97M

07

JNJ Johnson & Johnson 2.14% 6.55K $1.67M

08

AMZN Amazon.com, Inc. 2.14% 6.51K $1.67M

09

V Visa Inc. 2.09% 4.41K $1.63M

10

WMT Walmart Inc. 2.01% 14.66K $1.57M

11

GOOGL Alphabet Inc. 1.90% 4.26K $1.48M

12

COST Costco Wholesale Corporation 1.78% 1.49K $1.39M

13

MA Mastercard Incorporated 1.71% 2.35K $1.33M

14

GOOG Alphabet Inc. 1.56% 3.53K $1.22M

15

MCK McKesson Corporation 1.51% 1.28K $1.18M

16

AMAT Applied Materials, Inc. 1.38% 2.03K $1.08M

17

PG The Procter & Gamble Company 1.24% 6.54K $971.34K

18

CSCO Cisco Systems, Inc. 1.17% 7.72K $910.61K

19

LRCX Lam Research Corporation 1.16% 2.72K $908.18K

20

UNH UnitedHealth Group Incorporated 1.13% 2.35K $883.98K

SECTOR HOLDINGS

TECHNOLOGY IS 24.64% OF THE FUND

Technology 24.64%

Healthcare 14.19%

Financial Services 12.18%

Communication Services 10.98%

Consumer Cyclical 9.37%

Consumer Defensive 9.13%

Industrials 8.37%

Energy 6.58%

Basic Materials 2.54%

Utilities 1.10%

Real Estate 0.92%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.59% OF THE FUND

United States 96.59%

Ireland 2.07%

— Other 0.50%

Bermuda 0.27%

United Kingdom 0.19%

Switzerland 0.18%

Canada 0.13%

Cayman Islands 0.05%

Netherlands 0.02%