Values as of: 2018-12-14
ETF | Large Blend | NYSE Arca
Last Closing
USD 76.5689Change
-1.44 (-1.85)%Market Cap
USD 0.01BVolume
7.95KAnalyst Target
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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 |
|---|---|---|
| MSFT | Microsoft Corporation | 3.00 % |
| META | Meta Platforms Inc. | 2.79 % |
| NVDA | NVIDIA Corporation | 2.70 % |
| AAPL | Apple Inc | 2.42 % |
| AVGO | Broadcom Inc | 2.36 % |
| LLY | Eli Lilly and Company | 2.25 % |
| UNH | UnitedHealth Group Incorporated | 1.88 % |
| V | Visa Inc. Class A | 1.76 % |
| JNJ | Johnson & Johnson | 1.63 % |
| MA | Mastercard Inc | 1.50 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+2.95 (+1.19%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
+5.93 (+1.19%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
+6.05 (+1.20%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
+5.79 (+1.26%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+1.09 (+0.62%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+1.43 (+0.89%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+1.29 (+1.17%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.81 (+1.37%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
+3.25 (+1.18%) |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
+2.89 (+1.26%) |
USD 32.71B |
| 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 | -0.88% | 81% | B- | 78% | C+ | ||
| Dividend Return | 0.81% | 7% | C- | 13% | F | ||
| Total Return | -0.07% | 83% | B | 72% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.62% | 80% | B- | 78% | C+ | ||
| Dividend Return | 0.82% | 10% | F | 11% | F | ||
| Total Return | 0.19% | 70% | C- | 71% | 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 | 8.71% | 56% | F | 75% | C | ||
| Dividend Return | 10.08% | 48% | F | 72% | C | ||
| Total Return | 1.37% | 45% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.92% | 59% | D- | 76% | C+ | ||
| Risk Adjusted Return | 127.35% | 73% | C | 92% | A | ||
| Market Capitalization | 0.01B | 49% | F | 27% | 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.
There is nothing we particularly like
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
