ducovest

QUS:ARCA-SPDR MSCI USA StrategicFactors (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 163.28

Change

-0.38 (-0.23)%

Market Cap

USD 0.01B

Volume

0.03M

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 Cenovus Energy Inc 1.99 %
EMMA Emmaus Life Sciences Inc 1.87 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Large Blend

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

-5.57 (-1.85%)

 USD 474.06B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-1.21 (-1.69%)

 USD 58.63B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.43 (-1.78%)

 USD 53.32B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.82 (-1.54%)

 USD 15.09B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-1.97 (-1.64%)

 USD 13.57B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-1.29 (-1.74%)

 USD 10.01B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.18 (+0.25%)

 USD 7.46B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.96 (-1.59%)

 USD 5.86B
SCHK Schwab 1000 ETF 0.05 %

-0.55 (-1.87%)

 USD 4.11B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

-0.59 (-1.40%)

 USD 4.07B

ETFs Containing QUS

HQUS:AU Betashares S&P 500 Equal .. 100.00 % 0.00 %

-0.02 (-0.05%)

 N/A
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 5.44% 84% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.44% 84% B 71% C-
Trailing 12 Months  
Capital Gain 16.01% 39% F 72% C
Dividend Return 0.69% 8% B- 8% B-
Total Return 16.70% 38% F 68% D+
Trailing 5 Years  
Capital Gain 66.37% 42% F 78% C+
Dividend Return 8.53% 46% F 25% F
Total Return 74.91% 42% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.01% 58% F 73% C
Dividend Return 15.38% 61% D- 72% C
Total Return 1.37% 72% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.95% 85% B 64% D
Risk Adjusted Return 96.41% 89% 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