QUS - ETF AI Analysis
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SPDR MSCI USA StrategicFactors ETF (QUS)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive momentum.
Strong Top Holdings
Several of the largest positions, including Apple, Nvidia, Eli Lilly, Johnson & Johnson, Alphabet, and Cisco, have delivered strong year-to-date results that support the fund’s overall performance.
Low Expense Ratio
The fund’s relatively low annual fee helps investors keep more of the returns generated by its holdings.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, which limits international diversification and ties results closely to the U.S. market.
Mixed Performance Among Top Stocks
Some major holdings like Microsoft, Meta, and Mastercard have been weak this year, which can drag on the fund’s overall returns.
Tilt Toward Technology and Financials
Large weights in technology and financial stocks mean the ETF is more sensitive to downturns in these sectors.
QUS vs. SPDR S&P 500 ETF (SPY)
AUM1.56B
RegionNorth America
Expense Ratio0.15%
Beta0.73
IssuerSPDR
Inception DateApr 15, 2015
Dividend Yield1.26%
Asset ClassEquity
Index TrackedMSCI USA Factor Mix A-Series Capped (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,846
30 Day Avg. Volume16,963
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
227.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering511
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QUS Summary
QUS is an ETF that follows the MSCI USA Factor Mix A-Series Index, giving you broad exposure to the U.S. stock market with a focus on more stable, higher-quality companies. It owns many well-known names like Apple and Microsoft, along with firms from technology, healthcare, finance, and other sectors, so you get instant diversification in one investment. Someone might invest in QUS to seek long-term growth while trying to smooth out some of the ups and downs of the market. However, it can still go up and down with the overall U.S. stock market.
How much will it cost me?The SPDR MSCI USA StrategicFactors ETF (QUS) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than the average for actively managed funds because QUS uses a rules-based, multifactor strategy rather than frequent active trading.
What would affect this ETF?The SPDR MSCI USA StrategicFactors ETF (QUS) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as stable economic conditions that support its focus on quality and low volatility factors. However, rising interest rates or economic uncertainty could negatively impact sectors like financials and consumer cyclical, which are also part of its portfolio. Regulatory changes affecting major companies like Apple, Microsoft, or Nvidia could further influence the ETF's performance.
QUS Top 10 Holdings
QUS is leaning heavily on U.S. Big Tech and healthcare, with Microsoft and Nvidia doing much of the heavy lifting as their cloud and AI stories keep the fund’s tech sleeve rising overall. Apple, by contrast, looks to be losing a bit of steam lately, and Meta’s mixed, lagging performance has been a mild drag. On the defensive side, steady gains from Eli Lilly, Merck, and Johnson & Johnson give the fund a solid healthcare backbone. With all major holdings U.S.-based, QUS is essentially a domestically focused, factor-tilted play on large, high-quality growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 3.63% | $56.57M | $3.70T | 0.92% | 79 Outperform | |
| Apple | 3.25% | $50.73M | $4.90T | 33.51% | 79 Outperform | |
| Meta Platforms | 2.86% | $44.59M | $1.98T | 1.06% | 76 Outperform | |
| Nvidia | 2.83% | $44.13M | $5.41T | 26.31% | 76 Outperform | |
| Eli Lilly & Co | 2.26% | $35.25M | $1.11T | 63.34% | 72 Outperform | |
| Johnson & Johnson | 1.99% | $31.01M | $652.31B | 50.92% | 78 Outperform | |
| Visa | 1.96% | $30.64M | $687.04B | 8.90% | 70 Outperform | |
| Mastercard | 1.58% | $24.65M | $495.89B | 0.44% | 75 Outperform | |
| Merck & Company | 1.48% | $23.14M | $365.09B | 89.38% | 80 Outperform | |
| Alphabet Class A | 1.31% | $20.45M | $4.17T | 39.50% | 85 Outperform |
QUS Technical Analysis
Positive
―
Price Trends
192.33
Negative
188.66
Positive
182.13
Positive
Market Momentum
-0.31
Positive
49.07
Neutral
61.08
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 192.66, equal to the 50-day MA of 192.33, and equal to the 200-day MA of 182.13, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 49.07 is Neutral, neither overbought nor oversold. The STOCH value of 61.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QUS.
QUS Peer Comparison
Comparison Results
Performance Comparison
QUS
SPDR MSCI USA StrategicFactors ETF
192.25
24.16
14.37%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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QLTY
GMO U.S. Quality ETF
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VTHR
Vanguard Russell 3000 ETF
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AKRE
Akre Focus ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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