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.

$52.38

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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. $678 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.66 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9977
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. 27.13
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 -67.32
Profitable Companies 98
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. 602.94
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.64
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.54
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.46
Enterprise Value to Revenue Enterprise value divided by revenue 4.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.86%
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. 181.65%
Return on Assets Indicates a company's profitability in relation to its total assets. 40.63%
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. 60.34%

Industries

Consumer Discretionary 17.7%
Industrials 16.8%
Technology 14.5%
Finance 11.4%
Healthcare 10.5%
Consumer Staples 8.5%
Energy 6.3%
Materials 5.1%
Other 3.1%
Real Estate 2.3%
Telecommunications 1.7%
Utilities 0.6%
Consumer Cyclical 0.3%
N/A 1.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 46%
Mega Cap 51%

351 Investments

P/E-Ratio
Total Investment
Weight
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
22.5
Total Investment
$3.75 Million
Weight
5.9%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$3.59 Million
Weight
5.7%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.6
Total Investment
$3.24 Million
Weight
5.1%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
31.0
Total Investment
$2.52 Million
Weight
4.0%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.0
Total Investment
$2.11 Million
Weight
3.3%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.4
Total Investment
$1.85 Million
Weight
2.9%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
58.7
Total Investment
$1.66 Million
Weight
2.6%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.0
Total Investment
$1.58 Million
Weight
2.5%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
17.1
Total Investment
$1.44 Million
Weight
2.3%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
25.9
Total Investment
$1.38 Million
Weight
2.2%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
34.6
Total Investment
$1.36 Million
Weight
2.1%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
17.1
Total Investment
$1.31 Million
Weight
2.1%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
24.3
Total Investment
$1.23 Million
Weight
1.9%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
33.8
Total Investment
$1.19 Million
Weight
1.9%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
15.8
Total Investment
$1.17 Million
Weight
1.8%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
39.5
Total Investment
$1.1 Million
Weight
1.7%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
15.4
Total Investment
$948 Thousand
Weight
1.5%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
23.9
Total Investment
$877 Thousand
Weight
1.4%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
30.9
Total Investment
$749 Thousand
Weight
1.2%
Accenture PLC logo

ACN - Information

Accenture PLC

P/E-Ratio
25.1
Total Investment
$711 Thousand
Weight
1.1%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
16.9
Total Investment
$537 Thousand
Weight
0.8%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
30.0
Total Investment
$535 Thousand
Weight
0.8%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
30.6
Total Investment
$502 Thousand
Weight
0.8%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
11.6
Total Investment
$490 Thousand
Weight
0.8%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
24.7
Total Investment
$477 Thousand
Weight
0.7%