Xtrackers MSCI USA ESG Leaders Equity ETF
ALTAR
Score™
7.1% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
16.2x P/Sales
ratio
2.1x
P/BV
ratio
3.0x Div.
yield
2.4%


  • 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 07, 2019
Assets (mns) $1,414
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 309
Wgt avg mkt cap (mns) $257,685
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
MICROSOFT CORP 10.2 %
JOHNSON & JOHNSON 3.2 %
ALPHABET INC. CLASS C 3.1 %
ALPHABET INC. CLASS A 3.0 %
PROCTER & GAMBLE CO/THE 2.6 %
VISA INC-CLASS A SHARES 2.4 %
INTEL CORP 2.2 %
VERIZON COMMUNICATIONS INC 2.1 %
MASTERCARD INC-CLASS A 1.9 %
HOME DEPOT INC 1.8 %
Total 32.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BRITAIN 1.7 %
IRELAND 1.7 %
SWITZERLAND 0.7 %
BERMUDA 0.2 %
ARGENTINA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.3% -- -- -- -5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 99%
MSCI EAFE 0.89 91%
MSCI Emg. Mkts. 0.70 78%

Technical Indicators
Recent close $22.94
30d moving avg. $25.20
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.1%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $131,984

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™: 7.1%


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 98.7 10 0 7.1 0.0
DSI iShares MSCI KLD 400 Social ETF 85.2 25 -15 6.9 -0.2
IQSU IQ Candriam ESG US Equity ETF 63.7 9 1 6.8 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 60.0 49 -39 5.5 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 58.1 15 -5 6.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 57.9 11 -1 7.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 55.5 75 -65 6.4 -0.7
VOOG Vanguard S&P 500 Growth ETF 54.9 10 0 5.8 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 54.8 4 6 5.9 -1.2
IVW iShares S&P 500 Growth ETF 54.7 18 -8 5.7 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 53.3 20 -10 6.7 -0.3
HSPX Global X S&P 500 Covered Call ETF 53.0 65 -55 6.6 -0.5
PBP Invesco S&P 500 BuyWrite ETF 52.9 49 -39 6.8 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 52.7 15 -5 7.4 +0.3
NULC Nuveen ESG Large-Cap ETF 52.1 20 -10 7.0 -0.1
IUSG iShares Core S&P US Growth ETF 52.0 4 6 5.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 51.7 20 -10 7.2 +0.2
VUG Vanguard Growth Index Fund 51.5 4 6 5.6 -1.5
IWY iShares Russell Top 200 Growth ETF 51.4 20 -10 5.6 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 51.2 75 -65 6.3 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 51.2 29 -19 7.1 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 51.1 27 -17 6.7 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 51.1 27 -17 7.1 +0.1
SPY SPDR S&P 500 ETF Trust 50.9 9 1 7.2 +0.1
MGC Vanguard Mega Cap Index Fund 50.9 7 3 6.9 -0.1
VOO VANGUARD S&P 500 ETF 50.8 3 7 7.2 +0.2
VV Vanguard Large-Cap Index Fund 50.8 4 6 7.1 +0.0
SPLG SPDR Portfolio Large Cap ETF 50.8 3 7 7.2 +0.2
IWL iShares Russell Top 200 ETF 50.8 15 -5 6.7 -0.3
VEGN US Vegan Climate ETF 50.7 60 -50 7.2 +0.2
IVV iShares Core S&P 500 ETF 50.7 4 6 7.2 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 50.6 27 -17 6.9 -0.1
IWF iShares Russell 1000 Growth ETF 50.3 19 -9 5.8 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 50.3 8 2 5.9 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 50.2 12 -2 6.9 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 50.1 2 8 7.2 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 49.7 12 -2 6.7 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 49.6 60 -50 6.0 -1.0
PBUS Invesco PureBeta MSCI USA ETF 49.5 4 6 7.2 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 49.2 27 -17 7.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 49.2 12 -2 7.1 +0.0
SCHX Schwab U.S. Large-Cap ETF 49.0 3 7 7.1 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 48.7 32 -22 6.9 -0.2
TMFC Motley Fool 100 Index ETF 48.4 50 -40 5.3 -1.8
VONE Vanguard Russell 1000 ETF 48.1 8 2 7.1 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 47.8 8 2 8.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 47.8 4 6 9.1 +2.1
DGRO iShares Core Dividend Growth ETF 47.7 8 2 8.5 +1.5
RECS Columbia Research Enhanced Core ETF 47.7 15 -5 7.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 47.6 34 -24 7.6 +0.5
IWB iShares Russell 1000 ETF 47.6 15 -5 7.1 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 47.6 28 -18 8.1 +1.1
SFY SoFi Select 500 ETF 47.5 0 10 6.7 -0.3
SCHK Schwab 1000 Index ETF 47.4 5 5 7.2 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 47.3 3 7 7.4 +0.4
OEF iShares S&P 100 ETF 47.1 20 -10 6.4 -0.6
IYY iShares Dow Jones U.S. ETF 46.9 20 -10 7.1 0.0
SCHG Schwab U.S. Large-Cap Growth ETF 46.9 4 6 5.7 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.9 9 1 7.4 +0.4
MGK Vanguard Mega Cap Growth ETF 46.8 7 3 5.7 -1.3
XLG Invesco S&P 500 Top 50 ETF 46.2 20 -10 6.0 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 46.1 19 -9 7.7 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 45.9 29 -19 10.2 +3.2
DTD WisdomTree U.S.Total Dividend Fund 45.4 28 -18 8.6 +1.6
VTHR Vanguard Russell 3000 Index Fund 45.3 10 0 7.0 -0.0
VTI Vanguard Total Stock Market Index Fund 45.3 3 7 7.1 0.0
SCHB Schwab U.S. Broad Market ETF 45.3 3 7 7.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 45.2 3 7 7.1 +0.0
IWV iShares Russell 3000 ETF 45.0 20 -10 6.9 -0.1
VTV Vanguard Value Index Fund 44.9 4 6 9.3 +2.2
SUSA iShares MSCI USA ESG Select ETF 44.4 25 -15 6.3 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 44.4 25 -15 8.9 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.1 30 -20 8.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 44.0 29 -19 8.2 +1.2
AVUS Avantis U.S. Equity ETF 43.5 15 -5 8.1 +1.1
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 43.3 29 -19 5.7 -1.3
FQAL Fidelity Quality Factor ETF 42.8 29 -19 7.1 +0.1
VONV Vanguard Russell 1000 Value Index Fund 42.8 8 2 9.4 +2.4
IWD iShares Russell 1000 Value ETF 42.3 19 -9 9.3 +2.2
IUS Invesco Strategic US ETF 42.1 19 -9 8.1 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 42.0 25 -15 8.5 +1.4
EXT WisdomTree U.S. Total Earnings Fund 41.8 28 -18 7.8 +0.8
VOOV Vanguard S&P 500 Value ETF 41.6 15 -5 9.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 41.5 4 6 9.4 +2.3
IVE iShares S&P 500 Value ETF 41.5 18 -8 9.2 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 40.6 75 -65 5.0 -2.1
IUSV iShares Core S&P U.S. Value ETF 40.6 4 6 9.5 +2.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 40.2 15 -5 7.0 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 39.8 25 -15 8.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 39.3 39 -29 9.4 +2.3
FDLO Fidelity Low Volatility Factor ETF 38.9 29 -19 6.6 -0.4
VYM Vanguard High Dividend Yield Index ETF 38.8 6 4 9.0 +2.0
OUSA O'Shares FTSE US Quality Dividend ETF 38.1 48 -38 7.1 0.0
RSP Invesco S&P 500 Equal Weight ETF 37.7 20 -10 8.9 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 37.7 25 -15 8.7 +1.7
PFM Invesco Dividend Achievers ETF 37.7 54 -44 6.5 -0.5
IOO iShares Global 100 ETF 37.7 40 -30 6.2 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 37.5 15 -5 8.2 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 37.3 21 -11 4.4 -2.7
QUAL iShares MSCI Usa Quality Factor ETF 37.3 15 -5 7.0 -0.0

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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.51
 
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.