QARP:ARCA-Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 27.69

Change

-0.09 (-0.34)%

Market Cap

USD 0.12B

Volume

7.91K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 04/04/2018

Primary Benchmark: Russell 1000 2Qual/Val 5% Cap Fat TR USD

Management Expense Ratio: 0.19 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

-1.04 (-0.35%)

USD 279.62B
IVV iShares Core S&P 500 0.04 %

-1.02 (-0.34%)

USD 181.87B
VTI Vanguard Total Stock Market 0.03 %

-0.39 (-0.25%)

USD 119.20B
VOO Vanguard S&P 500 0.03 %

-0.90 (-0.33%)

USD 118.69B
VIG Vanguard Div Appreciation 0.06 %

-0.14 (-0.12%)

USD 36.78B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.21 (-0.31%)

USD 21.61B
IWB iShares Russell 1000 0.15 %

-0.55 (-0.33%)

USD 21.10B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.23 (-0.32%)

USD 17.58B
RSP Invesco S&P 500 Equal Weight 0.20 %

-0.22 (-0.20%)

USD 16.47B
SCHB Schwab U.S. Broad Market 0.03 %

-0.20 (-0.28%)

USD 15.76B

ETFs Containing QARP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.23% 21% F 69% D+
Dividend Return 0.95% 34% F 23% F
Total Return 19.18% 20% F 65% D
Trailing 12 Months  
Capital Gain 5.21% 32% F 70% C-
Dividend Return 1.77% 54% F 29% F
Total Return 6.97% 27% F 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.05% 15% F 54% F
Dividend Return 1.40% 7% F 33% F
Total Return 0.35% 5% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 3.07% 98% A+ 94% A
Risk Adjusted Return 45.53% 20% F 56% F
Market Capitalization 0.12B 47% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.