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QARPvsEPSETF Comparison

ETF 1

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

-0.13%

Full QARP fund page

VS

ETF 2

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

-0.1%

Full EPS fund page

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belongs to the US Multi-Factor segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. QARP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, EPS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QARP is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.08% for EPS. QARP is up 11.46% year-to-date (YTD) with -$14M in YTD flows. EPS performs worse with 10.01% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of QARP and EPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QARP vs EPS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QARP EPS	+1.97%+1.09%	+3.72%+4.16%	+11.46%+10.01%	+21.20%+19.22%	+58.18%+68.53%	+70.73%+77.38%
Flows	QARP EPS	-$7K+$4M	-$3M+$46M	-$14M+$72M	-$7M+$161M	+$16M+$347M	+$224K+$460M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QARP EPS	+9.98%+12.23%	+10.59%+12.07%	+12.78%+14.11%	+15.53%+16.17%
Max drawdown	QARP EPS	-2.71%-4.22%	-7.32%-8.40%	-15.60%-17.76%	-22.70%-23.62%
Max drawdown duration	QARP EPS	15d52d	50d70d	155d128d	572d707d

Trading data

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	QARP	EPS
Last sale 7/24/2026 at 1:30 PM	$65.40	$77.46
Previous close 07/23/2026	$64.91	$77.34
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	QARP	EPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	QARP	EPS
Last price	$65.40	$77.46
1D performance	+0.76%	+0.16%
AuM	$75.27 M	$1.57 B
E/R	0.19%	0.08%

Characteristics

	QARP	EPS
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	WisdomTree
Benchmark	Russell 1000 2Qual/Val 5% Capped Factor Index	WisdomTree U.S. Large Cap Total Return Index
N° of holdings	1008	500
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2018	February 23, 2007
ESG	No	No

More QARP data on Trackinsight

More EPS data on Trackinsight

Exposure

Countries

QARP

USA

98.23%

Other

1.77%

EPS

USA

97.58%

Other

2.42%

Sectors

QARP

Technology

35.22%

Consumer Non-Cycl.

16.58%

Healthcare

11.26%

Finance

10%

Industrials

8.91%

Other

18.02%

EPS

Technology

43.03%

Finance

16.5%

Consumer Non-Cycl.

10.4%

Healthcare

9.4%

Other

20.67%

Diversification

QARP

Total weight of top 15 holdings out of 15

47.99%

EPS

Total weight of top 15 holdings out of 15

42.47%

Top 15 holdings

Data as of June 30, 2026

QARP

Apple, Inc.

6.04%

NVIDIA Corp.

5.71%

Amazon.com, Inc.

4.50%

Alphabet, Inc.

4.33%

Berkshire Hathaway, Inc.

4.15%

Alphabet, Inc.

3.60%

Meta Platforms, Inc.

3.29%

Walmart, Inc.

2.91%

Applied Materials, Inc.

2.41%

Johnson & Johnson

2.37%

Chevron Corp.

2.10%

Costco Wholesale Corp.

1.88%

Visa, Inc.

1.67%

Lam Research Corp.

1.66%

Cisco Systems, Inc.

1.38%

EPS

NVIDIA Corp.

7.05%

Alphabet, Inc.

6.08%

Amazon.com, Inc.

5.52%

Apple, Inc.

4.91%

Microsoft Corp.

3.27%

Meta Platforms, Inc.

2.82%

JPMorgan Chase & Co.

2.16%

Micron Technology, Inc.

1.98%

Berkshire Hathaway, Inc.

1.68%

Broadcom Inc.

1.57%

Exxon Mobil Corp.

1.24%

Johnson & Johnson

1.22%

Bank of America Corp.

1.07%

Eli Lilly & Co.

0.97%

Merck & Co., Inc.

0.94%

Frequently asked questions about QARP and EPS

How have the QARP and EPS ETFs performed in 2026?

As of July 24, 2026, QARP is up 11.46% year-to-date (YTD), while EPS has returned 10.01%. That puts QARP better performer ahead so far this year.

Which ETF is attracting more investor money: QARP or EPS?

Year-to-date, the QARP ETF saw -$14M in flows, compared to +$72M for EPS.

Which ETF is more volatile: QARP or EPS?

Over the past year, QARP had a volatility of 10.59%, while EPS experienced 12.07%.

Which ETF is bigger: QARP or EPS?

As of July 24, 2026, QARP holds $75.27 M in assets under management (AUM), while EPS manages $1.57 B.

What sectors do the QARP and EPS ETFs invest in?

QARP leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the QARP ETF and EPS ETF?

QARP top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. EPS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: QARP or EPS?

QARP holds 1026 securities with 47.99% of its assets in the top 15. EPS has 501 securities and a top 15 weight of 42.47%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

QARP

QARPvsEPSETF Comparison

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

WisdomTree U.S. LargeCap Fund

QARP vs EPS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QARP and EPS ETFs performed in 2026?

As of July 24, 2026, QARP is up 11.46% year-to-date (YTD), while EPS has returned 10.01%. That puts QARP better performer ahead so far this year.

Which ETF is attracting more investor money: QARP or EPS?

Year-to-date, the QARP ETF saw -$14M in flows, compared to +$72M for EPS.

Which ETF is more volatile: QARP or EPS?

Over the past year, QARP had a volatility of 10.59%, while EPS experienced 12.07%.

Which ETF is bigger: QARP or EPS?

As of July 24, 2026, QARP holds $75.27 M in assets under management (AUM), while EPS manages $1.57 B.

What sectors do the QARP and EPS ETFs invest in?

QARP leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the QARP ETF and EPS ETF?

QARP top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. EPS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: QARP or EPS?

QARP holds 1026 securities with 47.99% of its assets in the top 15. EPS has 501 securities and a top 15 weight of 42.47%.

The Two Sides of the Magnificent Seven Sword

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