QUS:ARCA-SPDR MSCI USA StrategicFactors

ETF | Others | NYSE Arca

Last Closing

USD 86.951

Change

+0.99 (+1.15)%

Market Cap

USD 0.01B

Volume

0.02M

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.

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 1.74 %
EMMA Emmaus Life Sciences Inc 1.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.02 (-0.11%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.01 (+0.02%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

-0.07 (-0.20%)

USD 32.52B
DTB DTB 0.00 %

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.13 (-0.43%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.01 (+0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

N/A

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

-0.06 (-0.19%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

-0.22 (-0.57%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.41 (-0.47%)

USD 10.05B

ETFs Containing QUS

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 (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.29% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 19.29% 84% B 72% C
Trailing 12 Months  
Capital Gain 6.15% 82% B 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 6.15% 77% C+ 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 8.88% 88% B+ 78% C+
Dividend Return 10.20% 88% B+ 75% C
Total Return 1.32% 41% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 68% D+ 82% B
Risk Adjusted Return 133.93% 97% N/A 96% N/A
Market Capitalization 0.01B 67% D+ 58% F

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.