QUS - ETF AI Analysis
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SPDR MSCI USA StrategicFactors ETF (QUS)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Exposure to Leading U.S. Companies
Top holdings include many large, well-known U.S. companies across technology, health care, and consumer sectors, providing access to established market leaders.
Low Expense Ratio
The fund’s relatively low annual fee means more of any gains can stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very little geographic diversification and is highly tied to the U.S. market.
Tech and Communication Tilt
A sizable allocation to technology and communication services means the fund could be more sensitive to downturns in these growth-oriented sectors.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative recent performance, which can drag on the fund even though a few others have been strong.
QUS vs. SPDR S&P 500 ETF (SPY)
AUM1.51B
RegionNorth America
Expense Ratio0.15%
Beta0.73
IssuerSPDR
Inception DateApr 15, 2015
Dividend Yield1.31%
Asset ClassEquity
Index TrackedMSCI USA Factor Mix A-Series Capped (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,709
30 Day Avg. Volume31,029
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
216.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering524
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 U.S. stocks while trying to balance growth and stability. It holds many well-known companies like Apple and Microsoft, along with firms from sectors such as technology, health care, and financials. Someone might invest in QUS to get instant diversification across much of the U.S. stock market in a single fund, instead of picking individual stocks. A key risk is that it still moves with the overall stock market, so its value can go up and down, especially when U.S. stocks are volatile.
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, with Apple and Nvidia doing much of the heavy lifting as their steady-to-rising share prices keep the fund’s tech engine humming. Alphabet, held in both share classes, has been a real bright spot, adding extra fuel with strong momentum. On the flip side, Microsoft looks a bit tired and Meta is clearly losing steam, acting as mild brakes on performance. Beyond tech, Eli Lilly and Johnson & Johnson give the fund a healthy dose of defensive healthcare, keeping this U.S.-only portfolio balanced despite its tech tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 2.98% | $45.15M | $2.90T | -17.73% | 79 Outperform | |
| Apple | 2.96% | $44.84M | $4.34T | 48.20% | 79 Outperform | |
| Nvidia | 2.64% | $39.88M | $4.96T | 44.53% | 76 Outperform | |
| Eli Lilly & Co | 2.30% | $34.79M | $1.09T | 38.28% | 72 Outperform | |
| Meta Platforms | 2.17% | $32.81M | $1.44T | -16.97% | 76 Outperform | |
| Johnson & Johnson | 1.84% | $27.84M | $573.71B | 53.32% | 78 Outperform | |
| Visa | 1.76% | $26.68M | $601.13B | -8.63% | 70 Outperform | |
| Cisco Systems | 1.53% | $23.16M | $480.19B | 88.95% | 77 Outperform | |
| Walmart | 1.45% | $21.96M | $958.95B | 28.17% | 78 Outperform | |
| Alphabet Class A | 1.43% | $21.62M | $4.33T | 105.92% | 85 Outperform |
QUS Technical Analysis
Positive
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Price Trends
181.33
Positive
178.39
Positive
174.33
Positive
Market Momentum
1.05
Positive
63.59
Neutral
72.88
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 184.73, equal to the 50-day MA of 181.33, and equal to the 200-day MA of 174.33, indicating a bullish trend. The MACD of 1.05 indicates Positive momentum. The RSI at 63.59 is Neutral, neither overbought nor oversold. The STOCH value of 72.88 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
186.73
30.12
19.23%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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DSI
iShares MSCI KLD 400 Social ETF
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VTHR
Vanguard Russell 3000 ETF
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QLTY
GMO U.S. Quality 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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