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

ETF | Large Blend |

Last Closing

USD 159.72

Change

+1.21 (+0.76)%

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: 2025-03-05 )

Largest Industry Peers for Large Blend

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

+3.23 (+1.14%)

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

+0.73 (+1.08%)

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

+0.26 (+1.14%)

USD 53.32B
DYNF BlackRock US Equity Factor Rot..

+0.55 (+1.09%)

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

+1.15 (+1.01%)

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

+0.77 (+1.10%)

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

+0.25 (+0.34%)

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

+0.50 (+0.86%)

USD 5.86B
SCHK Schwab 1000 ETF

+0.32 (+1.15%)

USD 4.11B
DIVO Amplify CWP Enhanced Dividend ..

+0.50 (+1.22%)

USD 4.07B

ETFs Containing QUS

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

-0.53 (-1.22%)

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 3.14% 89% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.14% 89% A- 69% C-
Trailing 12 Months  
Capital Gain 12.64% 44% F 74% C
Dividend Return 0.68% 8% B- 8% B-
Total Return 13.32% 39% F 69% C-
Trailing 5 Years  
Capital Gain 80.66% 43% F 77% C+
Dividend Return 9.47% 45% F 24% F
Total Return 90.13% 40% F 75% 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