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

ETF | Large Blend |

Last Closing

USD 143.62

Change

-8.81 (-5.78)%

Market Cap

N/A

Volume

0.06M

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: 2025-04-04 )

Largest Industry Peers for Large Blend

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

-15.49 (-5.87%)

USD 453.93B
SPLG SPDR® Portfolio S&P 500 ETF

-3.79 (-5.99%)

USD 56.87B
SCHX Schwab U.S. Large-Cap ETF

-1.26 (-5.94%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot..

-2.79 (-5.96%)

USD 14.94B
GSLC Goldman Sachs ActiveBeta® U.S..

-6.24 (-5.89%)

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp..

-3.83 (-5.86%)

USD 9.53B
SPLV Invesco S&P 500® Low Volatili..

-4.14 (-5.58%)

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

-3.09 (-5.65%)

USD 5.66B
DIVO Amplify CWP Enhanced Dividend ..

-2.00 (-5.04%)

USD 4.00B
SCHK Schwab 1000 ETF

-1.51 (-5.84%)

USD 3.90B

ETFs Containing QUS

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

-1.34 (-3.23%)

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 -7.25% 89% A- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.25% 89% A- 46% F
Trailing 12 Months  
Capital Gain -0.17% 89% A- 65% D
Dividend Return 0.67% 49% F 12% F
Total Return 0.51% 88% B+ 55% F
Trailing 5 Years  
Capital Gain 94.29% 36% F 69% C-
Dividend Return 11.33% 52% F 23% F
Total Return 105.62% 32% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.40% 63% D 74% C
Dividend Return 14.72% 64% D 72% C
Total Return 1.33% 65% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 15.31% 85% B 65% D
Risk Adjusted Return 96.15% 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