USA Passive

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the “Underlying Index”).

$48.12

+20.7% last 12 months

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $592 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.47 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0075
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.67
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -18.5
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 229.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.82
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.35
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.22
Enterprise Value to Revenue Enterprise value divided by revenue 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7577
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.74%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 47.59%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.10%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 23.84%

Industries

Consumer Discretionary 17.8%
Industrials 17.6%
Technology 15.0%
Healthcare 11.3%
Finance 11.3%
Energy 7.6%
Consumer Staples 5.9%
Materials 5.4%
Other 2.8%
Telecommunications 1.7%
Real Estate 1.7%
Utilities 0.6%
Consumer Cyclical 0.3%
N/A 0.8%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 4%
Large Cap 50%
Mega Cap 45%

353 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
34.3
Total Investment
$3.56 Million
Weight
5.5%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
22.1
Total Investment
$3.52 Million
Weight
5.4%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
26.5
Total Investment
$2.83 Million
Weight
4.4%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.0
Total Investment
$2.23 Million
Weight
3.4%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.4
Total Investment
$1.65 Million
Weight
2.5%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
47.8
Total Investment
$1.65 Million
Weight
2.5%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.4
Total Investment
$1.51 Million
Weight
2.3%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
31.0
Total Investment
$1.45 Million
Weight
2.2%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
14.0
Total Investment
$1.27 Million
Weight
2.0%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
22.0
Total Investment
$1.13 Million
Weight
1.7%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
36.3
Total Investment
$1.04 Million
Weight
1.6%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
22.9
Total Investment
$1.01 Million
Weight
1.5%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.0
Total Investment
$990 Thousand
Weight
1.5%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
74.1
Total Investment
$884 Thousand
Weight
1.4%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
42.1
Total Investment
$873 Thousand
Weight
1.3%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.1
Total Investment
$866 Thousand
Weight
1.3%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
26.0
Total Investment
$830 Thousand
Weight
1.3%
Accenture PLC logo

ACN - Information

Accenture PLC

P/E-Ratio
28.6
Total Investment
$814 Thousand
Weight
1.3%
Lowe's Cos Inc logo

LOW - Retail Trade

Lowe's Cos Inc

P/E-Ratio
17.0
Total Investment
$792 Thousand
Weight
1.2%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
890.1
Total Investment
$748 Thousand
Weight
1.2%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
23.2
Total Investment
$741 Thousand
Weight
1.1%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
13.2
Total Investment
$722 Thousand
Weight
1.1%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
44.5
Total Investment
$686 Thousand
Weight
1.1%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
23.0
Total Investment
$618 Thousand
Weight
1.0%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-32.9
Total Investment
$571 Thousand
Weight
0.9%