Xtrackers MSCI USA ESG Leaders Equity ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
25.9x P/Sales
ratio
3.2x
P/BV
ratio
4.4x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Xtrackers MSCI USA ESG Leaders Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index.

FUND BASICS
Category US Equities
Fund Sponsor Deutsche Bank
Website dws.com
Inception date Mar 06, 2019
Assets (mns) $2,759
Currency USD
Expense ratio 10 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 284
Wgt avg mkt cap (mns) $344,770
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
MICROSOFT CORP 9.6 %
ALPHABET INC. CLASS C 3.4 %
ALPHABET INC. CLASS A 3.3 %
JOHNSON & JOHNSON 2.5 %
TESLA MOTORS INC 2.3 %
PROCTER & GAMBLE CO/THE 2.2 %
VISA INC-CLASS A SHARES 2.2 %
NVIDIA CORP 2.0 %
HOME DEPOT INC 1.8 %
MASTERCARD INC-CLASS A 1.8 %
Total 31.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
IRELAND 2.2 %
BRITAIN 1.8 %
SWITZERLAND 0.5 %
ARGENTINA 0.4 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 9.9% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.96 99%
MSCI EAFE 0.98 90%
MSCI Emg. Mkts. 0.69 68%

Technical Indicators
Recent close $33.20
30d moving avg. $31.66
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $92,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the Xtrackers MSCI USA ESG Leaders Equity ETF ETF based on the alternatives' overlap in portfolio holdings with USSG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USSG Expense: 10 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USSG
Ticker Fund
Name
Overlap1
vs USSG
(%)
Expense
ratio
(bp)
Savings
vs USSG
(bp)
ALTAR
Score™
(%)
ALTAR
vs USSG
(%)
SUSL iShares ESG MSCI USA Leaders ETF 99.2 10 0 4.9 0.0
DSI iShares MSCI KLD 400 Social ETF 83.1 25 -15 4.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 75.9 10 0 4.6 -0.3
IQSU IQ Candriam ESG US Equity ETF 61.5 9 1 4.7 -0.2
NULC Nuveen ESG Large-Cap ETF 61.1 20 -10 4.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 58.3 49 -39 3.9 -1.0
ESGV Vanguard ESG U.S. Stock ETF 57.1 12 -2 4.7 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 56.0 15 -5 4.7 -0.3
EFIV SPDR S&P 500 ESG ETF 55.2 10 0 4.7 -0.2
SNPE Xtrackers S&P 500 ESG ETF 55.1 10 0 4.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 54.4 75 -65 3.8 -1.1
VOOG Vanguard S&P 500 Growth ETF 54.2 10 0 4.1 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 52.1 20 -10 4.6 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 52.1 32 -22 4.7 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 52.0 4 6 4.2 -0.8
IVW iShares S&P 500 Growth ETF 51.9 18 -8 4.0 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 51.9 15 -5 5.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 51.5 25 -15 4.5 -0.5
PBP Invesco S&P 500 BuyWrite ETF 51.2 49 -39 4.7 -0.2
HSPX Global X S&P 500 Covered Call ETF 51.0 60 -50 4.6 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 51.0 75 -65 4.5 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 50.9 60 -50 4.6 -0.3
MGC Vanguard Mega Cap Index Fund 50.8 7 3 4.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 50.8 20 -10 4.9 +0.0
IWL iShares Russell Top 200 ETF 50.4 15 -5 4.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 50.4 4 6 6.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 50.3 0 10 4.8 -0.1
SPLG SPDR Portfolio Large Cap ETF 50.2 3 7 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 50.2 9 1 4.9 +0.0
IVV iShares Core S&P 500 ETF 50.2 3 7 5.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 49.8 27 -17 4.9 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 49.7 27 -17 4.6 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 49.7 27 -17 4.6 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 49.5 29 -19 4.7 -0.2
IUSG iShares Core S&P US Growth ETF 49.4 4 6 4.2 -0.7
VOO VANGUARD S&P 500 ETF 49.4 3 7 5.0 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 49.3 60 -50 3.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 49.3 7 3 4.8 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.3 2 8 4.8 -0.1
PBUS Invesco PureBeta MSCI USA ETF 49.0 4 6 4.8 -0.1
IWY iShares Russell Top 200 Growth ETF 49.0 20 -10 3.8 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 48.9 27 -17 5.1 +0.2
VEGN US Vegan Climate ETF 48.7 60 -50 4.7 -0.2
MGK Vanguard Mega Cap Growth ETF 48.2 7 3 3.8 -1.1
XLG Invesco S&P 500 Top 50 ETF 48.0 20 -10 4.3 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 47.8 28 -18 5.9 +1.0
OEF iShares S&P 100 ETF 47.8 20 -10 4.5 -0.4
VV Vanguard Large-Cap Index Fund 47.8 4 6 4.8 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 47.7 12 -2 5.1 +0.2
VUG Vanguard Growth Index Fund 47.6 4 6 3.7 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 47.5 8 2 5.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 47.3 3 7 4.8 -0.1
JHML John Hancock Multifactor Large Cap ETF 47.1 29 -19 5.0 +0.1
IWF iShares Russell 1000 Growth ETF 47.0 19 -9 3.6 -1.3
VONV Vanguard Russell 1000 Value Index Fund 46.3 8 2 6.3 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 46.3 3 7 5.1 +0.2
SCHK Schwab 1000 Index ETF 46.2 5 5 4.8 -0.1
IWB iShares Russell 1000 ETF 46.2 15 -5 4.7 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 45.8 12 -2 4.2 -0.8
RECS Columbia Research Enhanced Core ETF 45.8 15 -5 5.2 +0.3
IYY iShares Dow Jones U.S. ETF 45.7 20 -10 4.6 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 45.7 8 2 3.7 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 45.4 29 -19 6.9 +2.0
IWD iShares Russell 1000 Value ETF 45.2 19 -9 6.2 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 45.1 30 -20 6.1 +1.2
DTD WisdomTree U.S.Total Dividend Fund 45.1 28 -18 6.1 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.9 9 1 5.2 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 44.8 25 -15 6.1 +1.2
VTHR Vanguard Russell 3000 Index Fund 44.6 10 0 4.6 -0.3
DGRO iShares Core Dividend Growth ETF 44.2 8 2 6.1 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 44.0 19 -9 5.5 +0.6
TMFC Motley Fool 100 Index ETF 43.4 50 -40 3.2 -1.7
IWV iShares Russell 3000 ETF 43.3 20 -10 4.5 -0.4
SCHB Schwab U.S. Broad Market ETF 43.3 3 7 4.7 -0.2
SFY SoFi Select 500 ETF 43.1 0 10 4.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.1 3 7 4.7 -0.3
VTV Vanguard Value Index Fund 43.0 4 6 6.7 +1.8
VOOV Vanguard S&P 500 Value ETF 42.8 10 0 6.6 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 42.0 4 6 3.4 -1.5
VONE Vanguard Russell 1000 ETF 42.0 8 2 4.8 -0.2
VTI Vanguard Total Stock Market Index Fund 41.8 3 7 4.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.4 29 -19 5.2 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 41.2 4 6 6.7 +1.8
IVE iShares S&P 500 Value ETF 41.2 18 -8 6.5 +1.6
FQAL Fidelity Quality Factor ETF 41.1 29 -19 5.1 +0.2
AVUS Avantis U.S. Equity ETF 40.9 15 -5 5.1 +0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 40.8 15 -5 5.8 +0.9
FDLO Fidelity Low Volatility Factor ETF 40.4 29 -19 4.9 +0.0
IUSV iShares Core S&P U.S. Value ETF 40.0 4 6 6.7 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 39.9 25 -15 5.9 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 39.7 15 -5 5.8 +0.9
PFM Invesco Dividend Achievers ETF 38.8 53 -43 5.0 +0.1
IUS Invesco Strategic US ETF 38.7 19 -9 5.7 +0.8
KRMA Global X Conscious Companies ETF 38.7 43 -33 4.8 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 38.6 39 -29 6.0 +1.1
EXT WisdomTree U.S. Total Earnings Fund 38.3 28 -18 5.2 +0.3
IWX iShares Russell Top 200 Value ETF 37.8 20 -10 6.2 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 37.4 25 -15 5.9 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 37.4 15 -5 5.0 +0.1
IETC iShares Evolved U.S. Technology ETF 36.7 18 -8 3.6 -1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Xtrackers MSCI USA ESG Leaders Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.