QUS:NYE-SPDR® MSCI USA StrategicFactors ETF (USD)

ETF | Large Blend |

Last Closing

USD 161.99

Change

+0.82 (+0.51)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for Large Blend

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

+1.38 (+0.46%)

USD 454.13B
SPLG SPDR® Portfolio S&P 500 ETF

+0.30 (+0.42%)

USD 53.49B
SCHX Schwab U.S. Large-Cap ETF

+0.08 (+0.34%)

USD 51.13B
DYNF BlackRock US Equity Factor Rot..

+0.28 (+0.53%)

USD 13.65B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.71 (+0.60%)

USD 13.10B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.31 (+0.42%)

USD 9.65B
SPLV Invesco S&P 500® Low Volatili..

+0.65 (+0.91%)

USD 7.14B
JQUA JPMorgan U.S. Quality Factor E..

+0.43 (+0.72%)

USD 5.20B
SCHK Schwab 1000 ETF

+0.13 (+0.45%)

USD 3.97B
DIVO Amplify CWP Enhanced Dividend ..

+0.19 (+0.45%)

USD 3.77B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.61% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 79% B- 69% C-
Trailing 12 Months  
Capital Gain 17.39% 36% F 70% C-
Dividend Return 0.70% 6% D- 8% B-
Total Return 18.09% 32% F 67% D+
Trailing 5 Years  
Capital Gain 65.84% 40% F 77% C+
Dividend Return 8.57% 45% F 25% F
Total Return 74.41% 40% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.93% 60% D- 73% C
Dividend Return 15.31% 61% D- 71% C-
Total Return 1.38% 72% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.95% 85% B 64% D
Risk Adjusted Return 95.97% 89% A- 94% A
Market Capitalization N/A 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