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QARPvsFVALETF Comparison

ETF 1

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

-0.34%

Full QARP fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.26%

Full FVAL fund page

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. QARP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. QARP is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for FVAL. QARP is up 14.66% year-to-date (YTD) with -$14M in YTD flows. FVAL performs worse with 14.16% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of QARP and FVAL 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 FVAL 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QARP FVAL	-1.51%-1.67%	+4.51%+5.08%	+14.66%+14.16%	+20.36%+23.00%	+62.71%+73.15%	+74.12%+80.16%
Flows	QARP FVAL	-+$12M	-$7K+$52M	-$14M+$104M	-$3M+$114M	+$15M+$361M	+$2M+$488M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QARP FVAL	+9.81%+11.57%	+10.55%+12.07%	+12.75%+14.32%	+15.55%+16.44%
Max drawdown	QARP FVAL	-2.37%-2.66%	-7.32%-8.88%	-15.60%-18.14%	-22.70%-23.38%
Max drawdown duration	QARP FVAL	24d24d	50d72d	155d131d	572d702d

Trading data

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	QARP	FVAL
Last sale 9/9/2026 at 7:58 PM	$67.32	$81.69
Previous close 09/09/2026	$67.62	$81.92
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/9/2026 at 7:58 PM

Live

Closed

	QARP	FVAL
Last price	$67.32	$81.69
1D performance	-0.44%	-0.28%
AuM	$77.44 M	$1.37 B
E/R	0.19%	0.15%

Characteristics

	QARP	FVAL
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Fidelity
Benchmark	Russell 1000 2Qual/Val 5% Capped Factor Index	Fidelity U.S. Value Factor Index
N° of holdings	1011	124
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2018	September 12, 2016
ESG	No	No

More QARP data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

QARP

USA

96.91%

Other

3.09%

FVAL

USA

97.99%

Other

2.01%

Sectors

QARP

Technology

30.18%

Consumer Non-Cycl.

13.78%

Healthcare

13.77%

Finance

12.65%

Industrials

8.68%

Other

20.95%

FVAL

Technology

39.97%

Finance

15.9%

Healthcare

10.76%

Industrials

8.83%

Consumer Non-Cycl.

8.76%

Other

15.78%

Diversification

QARP

Total weight of top 15 holdings out of 15

38.42%

FVAL

Total weight of top 15 holdings out of 15

47.86%

Top 15 holdings

Data as of July 31, 2026

QARP

Apple, Inc.

5.59%

Meta Platforms, Inc.

3.96%

Microsoft Corp.

3.88%

Berkshire Hathaway, Inc.

3.11%

NVIDIA Corp.

2.50%

ExxonMobil Holdings Corp.

2.39%

Johnson & Johnson

2.28%

Walmart, Inc.

2.16%

Visa, Inc.

2.11%

Amazon.com, Inc.

1.96%

Costco Wholesale Corp.

1.88%

Alphabet, Inc.

1.85%

Mastercard, Inc.

1.73%

Alphabet, Inc.

1.54%

McKesson Corp.

1.48%

FVAL

Apple, Inc.

8.01%

NVIDIA Corp.

7.60%

Alphabet, Inc.

5.31%

Microsoft Corp.

4.81%

Amazon.com, Inc.

3.75%

Broadcom Inc.

3.35%

Micron Technology, Inc.

2.69%

Meta Platforms, Inc.

2.11%

Berkshire Hathaway, Inc.

1.87%

Eli Lilly & Co.

1.86%

Visa, Inc.

1.46%

Johnson & Johnson

1.42%

UnitedHealth Group, Inc.

1.23%

AbbVie, Inc.

1.20%

Bank of America Corp.

1.19%

Frequently asked questions about QARP and FVAL

How have the QARP and FVAL ETFs performed in 2026?

As of September 9, 2026, QARP is up 14.66% year-to-date (YTD), while FVAL has returned 14.16%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the QARP ETF saw -$14M in flows, compared to +$104M for FVAL.

Which ETF is more volatile: QARP or FVAL?

Over the past year, QARP had a volatility of 10.55%, while FVAL experienced 12.07%.

Which ETF is bigger: QARP or FVAL?

As of September 9, 2026, QARP holds $77.44 M in assets under management (AUM), while FVAL manages $1.37 B.

What sectors do the QARP and FVAL ETFs invest in?

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

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

QARP top holdings include Apple, Inc., Meta Platforms, Inc. and Microsoft Corp.. FVAL holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: QARP or FVAL?

QARP holds 1024 securities with 38.42% of its assets in the top 15. FVAL has 124 securities and a top 15 weight of 47.86%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

QARP

QARPvsFVALETF Comparison

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Fidelity Value Factor ETF

QARP vs FVAL 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 FVAL ETFs performed in 2026?

As of September 9, 2026, QARP is up 14.66% year-to-date (YTD), while FVAL has returned 14.16%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the QARP ETF saw -$14M in flows, compared to +$104M for FVAL.

Which ETF is more volatile: QARP or FVAL?

Over the past year, QARP had a volatility of 10.55%, while FVAL experienced 12.07%.

Which ETF is bigger: QARP or FVAL?

As of September 9, 2026, QARP holds $77.44 M in assets under management (AUM), while FVAL manages $1.37 B.

What sectors do the QARP and FVAL ETFs invest in?

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

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

QARP top holdings include Apple, Inc., Meta Platforms, Inc. and Microsoft Corp.. FVAL holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: QARP or FVAL?

QARP holds 1024 securities with 38.42% of its assets in the top 15. FVAL has 124 securities and a top 15 weight of 47.86%.

The Two Sides of the Magnificent Seven Sword

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