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.

$53.93

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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. $61.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.91 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8944
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. 34.31
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 -369.5
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. 430.22
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.91
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.86
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.61
Enterprise Value to Revenue Enterprise value divided by revenue 3.97
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 14.28%
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. 3053.19%
Return on Assets Indicates a company's profitability in relation to its total assets. 2784.71%
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. 5417.13%

Industries

Finance 20.5%
Technology 17.6%
Industrials 14.8%
Consumer Discretionary 11.4%
Healthcare 8.8%
Consumer Staples 6.6%
Utilities 4.7%
Materials 4.0%
Other 3.8%
Energy 3.6%
Telecommunications 1.7%
Real Estate 1.4%
Consumer Cyclical 0.4%
N/A 0.8%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 17%
Large Cap 79%
Mega Cap 3%

845 Investments

P/E-Ratio
Total Investment
Weight
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
31.6
Total Investment
$2.48 Million
Weight
1.4%
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
23.0
Total Investment
$1.96 Million
Weight
1.1%
Arch Capital Group Ltd logo

ACGL - Finance and Insurance

Arch Capital Group Ltd

P/E-Ratio
9.5
Total Investment
$1.74 Million
Weight
1.0%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
40.5
Total Investment
$1.39 Million
Weight
0.8%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
18.7
Total Investment
$1.34 Million
Weight
0.8%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
9.9
Total Investment
$1.28 Million
Weight
0.7%
eBay Inc logo

EBAY - Information

eBay Inc

P/E-Ratio
15.7
Total Investment
$1.11 Million
Weight
0.6%
Jabil Inc logo

JBL - Manufacturing

Jabil Inc

P/E-Ratio
34.2
Total Investment
$1.1 Million
Weight
0.6%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
16.8
Total Investment
$1.08 Million
Weight
0.6%
F5 Inc logo

FFIV - Professional, Scientific, and Technical Services

F5 Inc

P/E-Ratio
25.0
Total Investment
$963 Thousand
Weight
0.6%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
10.4
Total Investment
$958 Thousand
Weight
0.6%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
15.5
Total Investment
$939 Thousand
Weight
0.5%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
27.0
Total Investment
$938 Thousand
Weight
0.5%
NetApp Inc logo

NTAP - Manufacturing

NetApp Inc

P/E-Ratio
16.6
Total Investment
$892 Thousand
Weight
0.5%
Hewlett Packard Enterprise Co logo

HPE - Manufacturing

Hewlett Packard Enterprise Co

P/E-Ratio
7.9
Total Investment
$882 Thousand
Weight
0.5%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
16.3
Total Investment
$882 Thousand
Weight
0.5%
Tractor Supply Co logo

TSCO - Wholesale Trade

Tractor Supply Co

P/E-Ratio
25.0
Total Investment
$851 Thousand
Weight
0.5%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
17.5
Total Investment
$851 Thousand
Weight
0.5%
Humana Inc logo

HUM - Health Care and Social Assistance

Humana Inc

P/E-Ratio
18.2
Total Investment
$833 Thousand
Weight
0.5%
Leidos Holdings Inc logo

LDOS - Professional, Scientific, and Technical Services

Leidos Holdings Inc

P/E-Ratio
15.8
Total Investment
$822 Thousand
Weight
0.5%
BJ's Wholesale Club Holdings I logo

BJ - Retail Trade

BJ's Wholesale Club Holdings I

P/E-Ratio
28.9
Total Investment
$784 Thousand
Weight
0.5%
RenaissanceRe Holdings Ltd logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd

P/E-Ratio
7.4
Total Investment
$781 Thousand
Weight
0.5%
GoDaddy Inc logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc

P/E-Ratio
33.1
Total Investment
$756 Thousand
Weight
0.4%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
33.9
Total Investment
$739 Thousand
Weight
0.4%
Everest Group Ltd logo

EG - Finance and Insurance

Everest Group Ltd

P/E-Ratio
5.9
Total Investment
$735 Thousand
Weight
0.4%