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

ETF | Large Blend |

Last Closing

USD 160.46

Change

-1.55 (-0.96)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-03 )

Largest Industry Peers for Large Blend

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

-5.25 (-1.79%)

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

-1.19 (-1.70%)

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

-0.42 (-1.79%)

USD 53.32B
DYNF BlackRock US Equity Factor Rot..

-0.95 (-1.82%)

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

-2.01 (-1.72%)

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

-1.28 (-1.77%)

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

+0.54 (+0.72%)

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

-0.59 (-0.99%)

USD 5.86B
SCHK Schwab 1000 ETF

-0.49 (-1.71%)

USD 4.11B
DIVO Amplify CWP Enhanced Dividend ..

-0.36 (-0.86%)

USD 4.07B

ETFs Containing QUS

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

+0.47 (+1.08%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.62% 89% A- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.62% 89% A- 71% C-
Trailing 12 Months  
Capital Gain 13.02% 50% F 75% C
Dividend Return 0.68% 8% B- 8% B-
Total Return 13.71% 46% F 70% C-
Trailing 5 Years  
Capital Gain 73.62% 44% F 78% C+
Dividend Return 9.06% 45% F 25% F
Total Return 82.68% 42% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.01% 60% D- 73% C
Dividend Return 15.37% 61% D- 72% C
Total Return 1.36% 71% C- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.94% 85% B 64% D
Risk Adjusted Return 96.39% 89% A- 93% 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