USSG - ETF AI Analysis
Top Page
Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Semiconductor Exposure
Large positions in chip makers like Nvidia and AMD have shown strong recent performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, communication services, financials, health care, and several other sectors help reduce the impact of weakness in any single industry.
Low Expense Ratio
The fund’s relatively low fee means less of your return is eaten up by costs compared with many actively managed funds.
Negative Factors
Heavy Tech Concentration
A large share of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Top Holdings Dominance
A few big names like Nvidia and Microsoft make up a significant portion of the fund, increasing the impact if any of these companies struggle.
Mixed Performance Among Key Stocks
Several major holdings such as Microsoft, Tesla, Eli Lilly, Visa, and Mastercard have shown weaker recent performance, which can drag on overall returns even as some other stocks do well.
USSG vs. SPDR S&P 500 ETF (SPY)
AUM567.16M
RegionNorth America
Expense Ratio0.09%
Beta1.02
IssuerXtrackers
Inception DateMar 07, 2019
Dividend Yield0.94%
Asset ClassEquity
Index TrackedMSCI USA ESG Leaders
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,763
30 Day Avg. Volume19,590
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
83.38Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering264
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USSG Summary
USSG is an ETF that follows the MSCI USA ESG Leaders Index, which focuses on large and mid-sized U.S. companies with stronger environmental, social, and governance (ESG) practices than their peers. It holds many well-known names such as Nvidia and Microsoft, and is heavily invested in technology, but also includes health care, financial, and consumer companies. Someone might consider USSG if they want broad U.S. stock market exposure while trying to invest more responsibly. A key risk is that it is concentrated in tech and U.S. stocks, so its value can rise and fall sharply 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-and-AI wave, with Nvidia and AMD doing much of the heavy lifting as their chip-driven rally powers the fund’s recent gains. Alphabet’s twin share classes add more fuel, with both steadily climbing on the back of strong advertising and cloud momentum. Microsoft, by contrast, has been more mixed lately, and Visa’s softer trend has kept financials from really pulling their weight. Tesla and Eli Lilly are wobbling between bursts of strength and setbacks, but the story here is clear: a U.S.-only, ESG-tilted fund heavily anchored in Big Tech and semiconductors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.04% | $79.54M | $4.97T | 46.83% | 76 Outperform | |
| Microsoft | 8.17% | $46.28M | $2.90T | -16.57% | 79 Outperform | |
| Alphabet Class A | 6.20% | $35.14M | $4.35T | 108.94% | 85 Outperform | |
| Alphabet Class C | 4.91% | $27.83M | $4.35T | 103.64% | 82 Outperform | |
| Tesla | 3.39% | $19.20M | $1.53T | 24.92% | 73 Outperform | |
| Eli Lilly & Co | 2.70% | $15.28M | $1.07T | 39.84% | 72 Outperform | |
| Advanced Micro Devices | 2.47% | $14.01M | $834.17B | 332.99% | 73 Outperform | |
| Johnson & Johnson | 1.72% | $9.74M | $579.83B | 51.82% | 78 Outperform | |
| Visa | 1.61% | $9.10M | $607.42B | -8.91% | 70 Outperform | |
| Lam Research | 1.36% | $7.69M | $458.72B | 316.36% | 77 Outperform |
USSG Technical Analysis
Positive
―
Price Trends
67.02
Positive
64.75
Positive
63.39
Positive
Market Momentum
0.48
Positive
59.64
Neutral
61.81
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 69.11, equal to the 50-day MA of 67.02, and equal to the 200-day MA of 63.39, indicating a bullish trend. The MACD of 0.48 indicates Positive momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 61.81 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
70.04
15.57
28.58%
SYLD
Cambria Shareholder Yield ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
HLAL
Wahed FTSE USA Shariah ETF
―
―
―
FDMO
Fidelity Momentum Factor ETF
―
―
―
AUSF
Global X Adaptive U.S. Factor ETF
―
―
―
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: ―
Table of Contents