Values as of: 2020-01-27
ETF | Large Blend | NYSE Arca
Last Closing
USD 95.69Change
-1.25 (-1.29)%Market Cap
USD 0.01BVolume
0.03MAnalyst Target
N/A
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Verdict
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.
Company Website : www.spdrs.com
Currency: USD
Country : USA
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 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 1.74 % |
| EMMA | Emmaus Life Sciences Inc | 1.50 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
-1.94 (-0.78%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-4.36 (-0.87%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-4.35 (-0.87%) |
USD 449.07B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-3.84 (-0.84%) |
USD 426.13B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+0.51 (+0.29%) |
USD 77.60B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
-0.86 (-0.78%) |
USD 53.20B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+0.60 (+0.38%) |
USD 52.39B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.46 (-0.78%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
-2.27 (-0.83%) |
USD 34.47B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
-2.08 (-0.91%) |
USD 33.73B |
| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.06% | 80% | B- | 65% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.06% | 80% | B- | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.06% | 87% | B+ | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 24.06% | 63% | D | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.60% | 94% | A | 78% | C+ | ||
| Dividend Return | 11.93% | 80% | B- | 76% | C+ | ||
| Total Return | 1.32% | 26% | F | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.51% | 91% | A- | 85% | B | ||
| Risk Adjusted Return | 158.87% | 91% | A- | 98% | N/A | ||
| Market Capitalization | 0.01B | 50% | F | 48% | F | ||
| 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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
