USA Passive

Xtrackers Russell US Multifactor ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index (the “Underlying Index”).

$49.67

+15.0% last 12 months

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Current
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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. $60 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. 0.9052
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. 28.56
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 -45.87
Profitable Companies 95
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. 355.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.38
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.08
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.99
Enterprise Value to Revenue Enterprise value divided by revenue 3.87
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. 0.3364
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.02%
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. 18.38%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.28%
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. 19.42%

Industries

Finance 20.4%
Technology 16.6%
Industrials 15.0%
Consumer Discretionary 12.5%
Healthcare 9.2%
Consumer Staples 6.8%
Utilities 4.7%
Materials 4.2%
Energy 3.7%
Other 3.4%
Real Estate 1.7%
Telecommunications 1.3%
Consumer Cyclical 0.2%
N/A 0.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 19%
Large Cap 78%
Mega Cap 2%

833 Investments

P/E-Ratio
Total Investment
Weight
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
40.3
Total Investment
$1.84 Million
Weight
1.3%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
22.7
Total Investment
$1.55 Million
Weight
1.1%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.3
Total Investment
$1.47 Million
Weight
1.1%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
21.5
Total Investment
$1.39 Million
Weight
1.0%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
10.5
Total Investment
$1.19 Million
Weight
0.9%
NVR Inc logo

NVR - Construction

NVR Inc

P/E-Ratio
15.5
Total Investment
$1.18 Million
Weight
0.9%
CDW Corp/DE logo

CDW - Wholesale Trade

CDW Corp/DE

P/E-Ratio
28.7
Total Investment
$1.11 Million
Weight
0.8%
Reliance Steel & Aluminum Co logo

RS - Manufacturing

Reliance Steel & Aluminum Co

P/E-Ratio
15.3
Total Investment
$1.07 Million
Weight
0.8%
Jabil Inc logo

JBL - Manufacturing

Jabil Inc

P/E-Ratio
10.4
Total Investment
$994 Thousand
Weight
0.7%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
10.2
Total Investment
$934 Thousand
Weight
0.7%
KLA Corp logo

KLAC - Manufacturing

KLA Corp

P/E-Ratio
32.2
Total Investment
$900 Thousand
Weight
0.7%
PulteGroup Inc logo

PHM - Construction

PulteGroup Inc

P/E-Ratio
8.6
Total Investment
$879 Thousand
Weight
0.6%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
19.3
Total Investment
$814 Thousand
Weight
0.6%
Gartner Inc logo

IT - Information

Gartner Inc

P/E-Ratio
39.7
Total Investment
$748 Thousand
Weight
0.5%
Steel Dynamics Inc logo

STLD - Manufacturing

Steel Dynamics Inc

P/E-Ratio
8.8
Total Investment
$745 Thousand
Weight
0.5%
Molina Healthcare Inc logo

MOH - Finance and Insurance

Molina Healthcare Inc

P/E-Ratio
19.4
Total Investment
$744 Thousand
Weight
0.5%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$726 Thousand
Weight
0.5%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
15.7
Total Investment
$716 Thousand
Weight
0.5%
VeriSign Inc logo

VRSN - Professional, Scientific, and Technical Services

VeriSign Inc

P/E-Ratio
22.4
Total Investment
$713 Thousand
Weight
0.5%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
27.7
Total Investment
$707 Thousand
Weight
0.5%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
14.4
Total Investment
$704 Thousand
Weight
0.5%
Amphenol Corp logo

APH - Manufacturing

Amphenol Corp

P/E-Ratio
34.6
Total Investment
$687 Thousand
Weight
0.5%
Casey's General Stores Inc logo

CASY - Retail Trade

Casey's General Stores Inc

P/E-Ratio
24.3
Total Investment
$679 Thousand
Weight
0.5%
Amdocs Ltd logo

DOX - Professional, Scientific, and Technical Services

Amdocs Ltd

P/E-Ratio
18.2
Total Investment
$661 Thousand
Weight
0.5%
EMCOR Group Inc logo

EME - Construction

EMCOR Group Inc

P/E-Ratio
25.0
Total Investment
$661 Thousand
Weight
0.5%