USSG - ETF AI Analysis
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Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year, showing that its strategy has been working in the current market.
Leading Technology and Semiconductor Exposure
Top holdings like Nvidia, AMD, and Applied Materials have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment’s growth can stay in investors’ pockets over time.
Negative Factors
High Concentration in a Few Stocks
A large share of the portfolio is tied up in a small number of companies, which increases the impact if any of them stumble.
Heavy Tilt Toward Technology
With a big weighting in the technology sector, the ETF could be more sensitive to downturns in tech-related stocks.
Single-Country Focus
Almost all of the fund’s assets are invested in U.S. companies, offering little diversification across other global markets.
USSG vs. SPDR S&P 500 ETF (SPY)
AUM580.26M
RegionNorth America
Expense Ratio0.09%
Beta1.01
IssuerXtrackers
Inception DateMar 07, 2019
Dividend Yield0.96%
Asset ClassEquity
Index TrackedMSCI USA ESG Leaders
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,118
30 Day Avg. Volume14,476
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
87.20Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering250
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USSG Summary
USSG is an ETF that follows the MSCI USA ESG Leaders Index, focusing on U.S. companies with strong environmental, social, and governance (ESG) practices. It mainly holds large, well-known firms like Nvidia and Microsoft, giving investors broad exposure to the U.S. stock market while emphasizing more responsible businesses. Someone might invest in USSG to seek long-term growth and diversification, while also supporting companies that aim to be more sustainable and well-managed. A key risk is that it is heavily tilted toward technology and U.S. stocks, so its value can go up and down with that part of the market.
How much will it cost me?The Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The USSG ETF, which focuses on U.S. companies with strong ESG practices, could benefit from growing investor interest in sustainable investing and the continued strength of the technology sector, which makes up a significant portion of its holdings. However, it may face challenges if regulatory changes or economic conditions negatively impact ESG-focused companies or if the technology sector experiences a downturn. Broader market trends in the U.S. economy will also play a key role in shaping its future performance.
USSG Top 10 Holdings
USSG is riding a powerful tech wave, with Nvidia and AMD acting as the fund’s turbochargers thanks to their rising momentum in AI and chips. Microsoft is another key engine, steady over the year but showing mixed recent moves as investors digest its lofty expectations. Alphabet’s twin share classes add more Big Tech heft, though their performance has been a bit mixed lately. Tesla, meanwhile, is losing steam and has been dragging on returns. Overall, this is a U.S.-focused, ESG-tilted fund that leans heavily on large-cap technology leadership.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.17% | $88.95M | $5.42T | 25.85% | 76 Outperform | |
| Microsoft | 10.36% | $60.75M | $3.83T | -1.04% | 79 Outperform | |
| Alphabet Class A | 5.79% | $33.98M | $4.19T | 40.44% | 85 Outperform | |
| Alphabet Class C | 4.57% | $26.83M | $4.19T | 38.80% | 82 Outperform | |
| Tesla | 2.95% | $17.29M | $1.47T | -19.35% | 73 Outperform | |
| Advanced Micro Devices | 2.86% | $16.76M | $1.03T | 276.72% | 73 Outperform | |
| Eli Lilly & Co | 2.73% | $16.03M | $1.11T | 63.08% | 72 Outperform | |
| Johnson & Johnson | 1.89% | $11.08M | $653.61B | 49.74% | 78 Outperform | |
| Visa | 1.76% | $10.31M | $685.92B | 8.11% | 70 Outperform | |
| Mastercard | 1.33% | $7.78M | $497.27B | 0.02% | 75 Outperform |
USSG Technical Analysis
Positive
―
Price Trends
71.04
Positive
69.91
Positive
66.49
Positive
Market Momentum
0.09
Negative
49.92
Neutral
59.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USSG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 71.28, equal to the 50-day MA of 71.04, and equal to the 200-day MA of 66.49, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 59.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USSG.
USSG Peer Comparison
Comparison Results
Performance Comparison
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
71.29
10.23
16.75%
VFMF
Vanguard U.S. Multifactor ETF
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HLAL
Wahed FTSE USA Shariah ETF
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SYLD
Cambria Shareholder Yield ETF
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SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
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FDMO
Fidelity Momentum Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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