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

ETF | Large Blend |

Last Closing

USD 150.42

Change

+1.55 (+1.04)%

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: 2025-04-23 )

Largest Industry Peers for Large Blend

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

+4.41 (+1.70%)

USD 423.10B
SPLG SPDR® Portfolio S&P 500 ETF

+1.00 (+1.61%)

USD 56.21B
SCHX Schwab U.S. Large-Cap ETF

+0.36 (+1.73%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+0.80 (+1.74%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S..

+1.50 (+1.44%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

+1.01 (+1.58%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili..

-0.23 (-0.32%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

+0.69 (+1.29%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

+0.36 (+0.93%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.44 (+1.73%)

USD 3.74B

ETFs Containing QUS

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

+1.27 (+3.25%)

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 -2.86% 93% A 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.86% 93% A 54% F
Trailing 12 Months  
Capital Gain 6.77% 79% B- 73% C
Dividend Return 0.69% 48% F 12% F
Total Return 7.46% 78% C+ 67% D+
Trailing 5 Years  
Capital Gain 81.03% 39% F 70% C-
Dividend Return 10.08% 58% F 22% F
Total Return 91.11% 38% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.86% 63% D 75% C
Dividend Return 14.17% 67% D+ 73% C
Total Return 1.30% 60% D- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 14.91% 83% B 65% D
Risk Adjusted Return 94.99% 88% B+ 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