Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)

• Market cap: $56.1M
• 1 day: -2.30%
• 5 days: -5.23%
• 1 month: -7.53%
• 3 months: -11.68%
• 6 months: -9.16%
• Year to date: -8.58%
• 1 year: 1.45%
• 5 years: 93.40%
• 10 years: 89.17%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

2.44% less ownership

Funds ownership: 73.32% [Q3] → 70.89% (-2.44%) [Q4]

4% less funds holding

Funds holding: 26 [Q3] → 25 (-1) [Q4]

9% less capital invested

Capital invested by funds: $49.1M [Q3] → $44.6M (-$4.45M) [Q4]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9