ducovest

QUS:ARCA-SPDR MSCI USA StrategicFactors (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 153.65

Change

-1.82 (-1.17)%

Market Cap

USD 0.01B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 15/04/2015

Primary Benchmark: MSCI USA Factor Mix A-SersCap(USD)NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE:CA Cenovus Energy Inc 1.87 %
EMMA Emmaus Life Sciences Inc 1.81 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-10 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-4.38 (-1.50%)

 USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-1.03 (-1.49%)

 USD 54.47B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.34 (-1.46%)

 USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.88 (-1.70%)

 USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-1.75 (-1.51%)

 USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-1.06 (-1.48%)

 USD 9.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-1.24 (-1.78%)

 USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.80 (-1.39%)

 USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

-0.42 (-1.47%)

 USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

-1.90 (-1.55%)

 USD 3.87B

ETFs Containing QUS

QGL:CA 0.00 % 0.80 %

N/A

 N/A
QMA:CA 0.00 % 0.80 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.77% 71% C- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.77% 71% C- 50% F
Trailing 12 Months  
Capital Gain 15.40% 36% F 73% C
Dividend Return 0.73% 6% D- 8% B-
Total Return 16.13% 35% F 69% C-
Trailing 5 Years  
Capital Gain 60.94% 42% F 79% B-
Dividend Return 8.77% 46% F 26% F
Total Return 69.71% 43% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.80% 60% D- 73% C
Dividend Return 15.20% 60% D- 71% C-
Total Return 1.40% 74% C 35% F
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 85% B 65% D
Risk Adjusted Return 95.24% 90% A- 94% A
Market Capitalization 0.01B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike