State Street® SPDR® MSCI USA StrategicFactors℠ ETF
SPDR · US78468R8126
State Street® SPDR® MSCI USA StrategicFactors℠ ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker QUS (ISIN US78468R8126). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the MSCI USA Factor Mix A-Series Capped Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include APPLE INC, MICROSOFT CORP and NVIDIA CORP. With about 529 holdings (the ten largest ≈ 21.2%), your money is diversified rather than concentrated in a handful of names. Its heaviest sectors are ~26.9% Technology and ~8.6% Industrials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in the United States and trades in USD. Its price has swung about 9.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2015. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from SPDR.)
· Tracks the MSCI USA Factor Mix A-Series Capped Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€1.4B
1-year return ?
+15.5%
Price Return · to 2026-07-07
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
The MSCI USA Factor Mix A-Series Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 529 companies across United States in a single purchase.
The fund actually buys every share in the index it tracks (full replication).
Fund facts
Index tracked ?
MSCI USA Factor Mix A-Series Capped Index
Replication ?
Physical
Full — buys every share
Launched
Apr 2015
11-year track record
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® MSCI USA StrategicFactors℠ ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+8.4%
1 year+15.5%
3 years+15.9%
5 years+9.5%
Return, year by year
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +19.8%Worst: 2022 -15.5%Calendar-year total returns, in USD
How bumpy has it been?
9.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-14.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.34
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
What's inside
By sector ?
Top holdings only — this covers about 81% of the fund.
Technology26.9%
Industrials8.6%
Financials8.5%
Communication Services7.9%
Consumer Staples7.2%
Consumer Discretionary5.1%
Health Care4.1%
Utilities3.5%
Other / not shown28.1%
The 10 biggest holdings make up 21.2% of the fund — the rest is spread across roughly 519 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 3.1% |
| 2 | MICROSOFT CORP | 2.9% |
| 3 | NVIDIA CORP | 2.5% |
| 4 | ELI LILLY + CO | 2.3% |
| 5 | META PLATFORMS INC CLASS A | 2.2% |
| 6 | JOHNSON + JOHNSON | 2.0% |
| 7 | VISA INC CLASS A SHARES | 1.9% |
| 8 | MASTERCARD INC A | 1.5% |
| 9 | ALPHABET INC CL A | 1.4% |
| 10 | CISCO SYSTEMS INC | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | QUS | USD | ★ Primary |
| MF | QUS* | USD | |
| MM | QUS* | USD | |
| MU | QUS* | USD | |
| NYSE Arca | QUS | USD | |
| OC | QUS | USD | |
| UA | QUS | USD | |
| UB | QUS | USD | |
| UC | QUS | USD | |
| UD | QUS | USD | |
| UF | QUS | USD | |
| UM | QUS | USD | |
| US | QUS | USD | |
| UT | QUS | USD | |
| UX | QUS | USD | |
| VF | QUS | USD | |
| VG | QUS | USD | |
| VJ | QUS | USD | |
| VK | QUS | USD | |
| VP | QUS | USD | |
| VY | QUS | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 3.1% |
| 2 | MICROSOFT CORP | 2.9% |
| 3 | NVIDIA CORP | 2.5% |
| 4 | ELI LILLY + CO | 2.3% |
| 5 | META PLATFORMS INC CLASS A | 2.2% |
| 6 | JOHNSON + JOHNSON | 2.0% |
| 7 | VISA INC CLASS A SHARES | 1.9% |
| 8 | MASTERCARD INC A | 1.5% |
| 9 | ALPHABET INC CL A | 1.4% |
| 10 | CISCO SYSTEMS INC | 1.4% |
| 11 | APPLIED MATERIALS INC | 1.4% |
| 12 | WALMART INC | 1.3% |
| 13 | MERCK + CO. INC. | 1.3% |
| 14 | ALPHABET INC CL C | 1.3% |
| 15 | PROCTER + GAMBLE CO/THE | 1.2% |
| 16 | LAM RESEARCH CORP | 1.2% |
| 17 | BERKSHIRE HATHAWAY INC CL B | 1.1% |
| 18 | COCA COLA CO/THE | 1.1% |
| 19 | COSTCO WHOLESALE CORP | 1.1% |
| 20 | JPMORGAN CHASE + CO | 1.1% |
| 21 | AMAZON.COM INC | 1.0% |
| 22 | EXXONMOBIL HOLDINGS CORP | 0.9% |
| 23 | AMPHENOL CORP CL A | 0.9% |
| 24 | NETFLIX INC | 0.9% |
| 25 | KLA CORP | 0.9% |
| 26 | VERTEX PHARMACEUTICALS INC | 0.8% |
| 27 | TEXAS INSTRUMENTS INC | 0.8% |
| 28 | PALANTIR TECHNOLOGIES INC A | 0.8% |
| 29 | TJX COMPANIES INC | 0.8% |
| 30 | LINDE PLC | 0.8% |
| 31 | PEPSICO INC | 0.8% |
| 32 | VERIZON COMMUNICATIONS INC | 0.7% |
| 33 | BANK OF AMERICA CORP | 0.7% |
| 34 | CHUBB LTD | 0.7% |
| 35 | GILEAD SCIENCES INC | 0.7% |
| 36 | INTL BUSINESS MACHINES CORP | 0.6% |
| 37 | PROGRESSIVE CORP | 0.6% |
| 38 | MOTOROLA SOLUTIONS INC | 0.6% |
| 39 | DUKE ENERGY CORP | 0.6% |
| 40 | UNITEDHEALTH GROUP INC | 0.6% |
| 41 | MCKESSON CORP | 0.6% |
| 42 | FORTINET INC | 0.6% |
| 43 | ARISTA NETWORKS INC | 0.6% |
| 44 | SOUTHERN CO/THE | 0.6% |
| 45 | CENCORA INC | 0.6% |
| 46 | LOCKHEED MARTIN CORP | 0.6% |
| 47 | WELLTOWER INC | 0.6% |
| 48 | AT+T INC | 0.5% |
| 49 | WASTE MANAGEMENT INC | 0.5% |
| 50 | BROADCOM INC | 0.5% |
| 51 | NEWMONT CORP | 0.5% |
| 52 | WELLS FARGO + CO | 0.5% |
| 53 | CONSOLIDATED EDISON INC | 0.5% |
| 54 | TRAVELERS COS INC/THE | 0.5% |
| 55 | MCDONALD S CORP | 0.5% |
| 56 | CITIGROUP INC | 0.5% |
| 57 | APPLOVIN CORP CLASS A | 0.4% |
| 58 | ADOBE INC | 0.4% |
| 59 | MONSTER BEVERAGE CORP | 0.4% |
| 60 | CHEVRON CORP | 0.4% |
| 61 | REPUBLIC SERVICES INC | 0.4% |
| 62 | WASTE CONNECTIONS INC | 0.4% |
| 63 | T MOBILE US INC | 0.4% |
| 64 | ACCENTURE PLC CL A | 0.4% |
| 65 | CME GROUP INC | 0.4% |
| 66 | MICRON TECHNOLOGY INC | 0.4% |
| 67 | ABBVIE INC | 0.4% |
| 68 | ADVANCED MICRO DEVICES | 0.4% |
| 69 | PALO ALTO NETWORKS INC | 0.4% |
| 70 | SALESFORCE INC | 0.4% |
| 71 | ABBOTT LABORATORIES | 0.4% |
| 72 | UNION PACIFIC CORP | 0.4% |
| 73 | COLGATE PALMOLIVE CO | 0.3% |
| 74 | YUM BRANDS INC | 0.3% |
| 75 | ROPER TECHNOLOGIES INC | 0.3% |
| 76 | EATON CORP PLC | 0.3% |
| 77 | MARSH + MCLENNAN COS | 0.3% |
| 78 | TELEDYNE TECHNOLOGIES INC | 0.3% |
| 79 | SSI US GOV MONEY MARKET CLASS | 0.3% |
| 80 | BLACKROCK INC | 0.3% |
| 81 | INTUIT INC | 0.3% |
| 82 | WEC ENERGY GROUP INC | 0.3% |
| 83 | BRISTOL MYERS SQUIBB CO | 0.3% |
| 84 | CVS HEALTH CORP | 0.3% |
| 85 | CBOE GLOBAL MARKETS INC | 0.3% |
| 86 | NORTHROP GRUMMAN CORP | 0.3% |
| 87 | SERVICENOW INC | 0.3% |
| 88 | GE VERNOVA INC | 0.3% |
| 89 | INTUITIVE SURGICAL INC | 0.3% |
| 90 | MONDELEZ INTERNATIONAL INC A | 0.3% |
| 91 | ELECTRONIC ARTS INC | 0.3% |
| 92 | AUTOMATIC DATA PROCESSING | 0.3% |
| 93 | AUTODESK INC | 0.3% |
| 94 | CORNING INC | 0.3% |
| 95 | ALLSTATE CORP | 0.3% |
| 96 | COMCAST CORP CLASS A | 0.3% |
| 97 | PHILIP MORRIS INTERNATIONAL | 0.3% |
| 98 | CADENCE DESIGN SYS INC | 0.3% |
| 99 | ELEVANCE HEALTH INC | 0.3% |
| 100 | REALTY INCOME CORP | 0.3% |
| 101 | KROGER CO | 0.3% |
| 102 | GENERAL MOTORS CO | 0.3% |
| 103 | AUTOZONE INC | 0.3% |
| 104 | GOLDMAN SACHS GROUP INC | 0.3% |
| 105 | HOME DEPOT INC | 0.3% |
| 106 | PARKER HANNIFIN CORP | 0.3% |
| 107 | O REILLY AUTOMOTIVE INC | 0.2% |
| 108 | F5 INC | 0.2% |
| 109 | TRANE TECHNOLOGIES PLC | 0.2% |
| 110 | THE CIGNA GROUP | 0.2% |
| 111 | 3M CO | 0.2% |
| 112 | CHURCH + DWIGHT CO INC | 0.2% |
| 113 | AMERICAN ELECTRIC POWER | 0.2% |
| 114 | KEURIG DR PEPPER INC | 0.2% |
| 115 | GENERAL DYNAMICS CORP | 0.2% |
| 116 | ALNYLAM PHARMACEUTICALS INC | 0.2% |
| 117 | HOWMET AEROSPACE INC | 0.2% |
| 118 | VERISIGN INC | 0.2% |
| 119 | RTX CORP | 0.2% |
| 120 | XCEL ENERGY INC | 0.2% |
| 121 | CUMMINS INC | 0.2% |
| 122 | AMGEN INC | 0.2% |
| 123 | TE CONNECTIVITY PLC | 0.2% |
| 124 | MORGAN STANLEY | 0.2% |
| 125 | ILLINOIS TOOL WORKS | 0.2% |
| 126 | REGENERON PHARMACEUTICALS | 0.2% |
| 127 | AON PLC CLASS A | 0.2% |
| 128 | PFIZER INC | 0.2% |
| 129 | MARVELL TECHNOLOGY INC | 0.2% |
| 130 | COGNIZANT TECH SOLUTIONS A | 0.2% |
| 131 | FORD MOTOR CO | 0.2% |
| 132 | WALT DISNEY CO/THE | 0.2% |
| 133 | WILLIAMS COS INC | 0.2% |
| 134 | ANALOG DEVICES INC | 0.2% |
| 135 | LIBERTY MEDIA CORP FORMULA C | 0.2% |
| 136 | MOODY S CORP | 0.2% |
| 137 | UBER TECHNOLOGIES INC | 0.2% |
| 138 | SHERWIN WILLIAMS CO/THE | 0.2% |
| 139 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 140 | NEUROCRINE BIOSCIENCES INC | 0.2% |
| 141 | US BANCORP | 0.2% |
| 142 | CARDINAL HEALTH INC | 0.2% |
| 143 | HARTFORD INSURANCE GROUP INC | 0.2% |
| 144 | ARTHUR J GALLAGHER + CO | 0.2% |
| 145 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 146 | FIRST SOLAR INC | 0.2% |
| 147 | INCYTE CORP | 0.2% |
| 148 | PTC INC | 0.2% |
| 149 | QUALCOMM INC | 0.2% |
| 150 | LOEWS CORP | 0.2% |
| 151 | ORACLE CORP | 0.2% |
| 152 | ROSS STORES INC | 0.2% |
| 153 | WORKDAY INC CLASS A | 0.2% |
| 154 | SNOWFLAKE INC | 0.2% |
| 155 | WW GRAINGER INC | 0.1% |
| 156 | NEXTERA ENERGY INC | 0.1% |
| 157 | SYNOPSYS INC | 0.1% |
| 158 | COMFORT SYSTEMS USA INC | 0.1% |
| 159 | FIRST CITIZENS BCSHS CL A | 0.1% |
| 160 | CINTAS CORP | 0.1% |
| 161 | AMERIPRISE FINANCIAL INC | 0.1% |
| 162 | CATERPILLAR INC | 0.1% |
| 163 | TYLER TECHNOLOGIES INC | 0.1% |
| 164 | MERCADOLIBRE INC | 0.1% |
| 165 | CORTEVA INC | 0.1% |
| 166 | DOMINION ENERGY INC | 0.1% |
| 167 | TESLA INC | 0.1% |
| 168 | CONOCOPHILLIPS | 0.1% |
| 169 | SEAGATE TECHNOLOGY HOLDINGS | 0.1% |
| 170 | MEDTRONIC PLC | 0.1% |
| 171 | FASTENAL CO | 0.1% |
| 172 | DR HORTON INC | 0.1% |
| 173 | THERMO FISHER SCIENTIFIC INC | 0.1% |
| 174 | WILLIS TOWERS WATSON PLC | 0.1% |
| 175 | EOG RESOURCES INC | 0.1% |
| 176 | HERSHEY CO/THE | 0.1% |
| 177 | PAYPAL HOLDINGS INC | 0.1% |
| 178 | GENERAL ELECTRIC | 0.1% |
| 179 | IDEXX LABORATORIES INC | 0.1% |
| 180 | ROLLINS INC | 0.1% |
| 181 | VALERO ENERGY CORP | 0.1% |
| 182 | MARATHON PETROLEUM CORP | 0.1% |
| 183 | AMEREN CORPORATION | 0.1% |
| 184 | TRUIST FINANCIAL CORP | 0.1% |
| 185 | CENTENE CORP | 0.1% |
| 186 | CHENIERE ENERGY INC | 0.1% |
| 187 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 0.1% |
| 189 | UNITED THERAPEUTICS CORP | 0.1% |
| 190 | AMERICAN EXPRESS CO | 0.1% |
| 191 | TERADYNE INC | 0.1% |
| 192 | PHILLIPS 66 | 0.1% |
| 193 | AMETEK INC | 0.1% |
| 194 | CIENA CORP | 0.1% |
| 195 | INTEL CORP | 0.1% |
| 196 | FERGUSON ENTERPRISES INC | 0.1% |
| 197 | BOSTON SCIENTIFIC CORP | 0.1% |
| 198 | HCA HEALTHCARE INC | 0.1% |
| 199 | FAIR ISAAC CORP | 0.1% |
| 200 | EXPAND ENERGY CORP | 0.1% |
| 201 | UNITED PARCEL SERVICE CL B | 0.1% |
| 202 | DEERE + CO | 0.1% |
| 203 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 204 | HUMANA INC | 0.1% |
| 205 | LOWE S COS INC | 0.1% |
| 206 | WESTERN DIGITAL CORP | 0.1% |
| 207 | GEN DIGITAL INC | 0.1% |
| 208 | JABIL INC | 0.1% |
| 209 | TARGET CORP | 0.1% |
| 210 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 211 | SCHWAB (CHARLES) CORP | 0.1% |
| 212 | CROWDSTRIKE HOLDINGS INC A | 0.1% |
| 213 | ZOETIS INC | 0.1% |
| 214 | OLD DOMINION FREIGHT LINE | 0.1% |
| 215 | GARMIN LTD | 0.1% |
| 216 | TYSON FOODS INC CL A | 0.1% |
| 217 | CMS ENERGY CORP | 0.1% |
| 218 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 219 | DOORDASH INC A | 0.1% |
| 220 | DANAHER CORP | 0.1% |
| 221 | CLOUDFLARE INC CLASS A | 0.1% |
| 222 | PULTEGROUP INC | 0.1% |
| 223 | EMCOR GROUP INC | 0.1% |
| 224 | PAYCHEX INC | 0.1% |
| 225 | AGILENT TECHNOLOGIES INC | 0.1% |
| 226 | ZOOM COMMUNICATIONS INC | 0.1% |
| 227 | FEDEX CORP | 0.1% |
| 228 | WARNER BROS DISCOVERY INC | 0.1% |
| 229 | WATERS CORP | 0.1% |
| 230 | NETAPP INC | 0.1% |
| 231 | METLIFE INC | 0.1% |
| 232 | SUN COMMUNITIES INC | 0.1% |
| 233 | RAYMOND JAMES FINANCIAL INC | 0.1% |
| 234 | T ROWE PRICE GROUP INC | 0.1% |
| 235 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 236 | WILLIAMS SONOMA INC | 0.1% |
| 237 | ARCH CAPITAL GROUP LTD | 0.1% |
| 238 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 239 | VENTAS INC | 0.1% |
| 240 | RESMED INC | 0.1% |
| 241 | CRH PLC | 0.1% |
| 242 | TRADEWEB MARKETS INC CLASS A | 0.1% |
| 243 | ALTRIA GROUP INC | 0.1% |
| 244 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 245 | PROLOGIS INC | 0.1% |
| 246 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 247 | FIFTH THIRD BANCORP | 0.1% |
| 248 | M + T BANK CORP | 0.1% |
| 249 | ASTERA LABS INC | 0.1% |
| 250 | TAKE TWO INTERACTIVE SOFTWRE | 0.1% |
| 251 | S+P GLOBAL INC | 0.1% |
| 252 | DELL TECHNOLOGIES C | 0.1% |
| 253 | P G + E CORP | 0.1% |
| 254 | BEST BUY CO INC | 0.1% |
| 255 | PACCAR INC | 0.1% |
| 256 | HUNTINGTON BANCSHARES INC | 0.1% |
| 257 | DEXCOM INC | 0.1% |
| 258 | EXELON CORP | 0.1% |
| 259 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 260 | BOOKING HOLDINGS INC | 0.1% |
| 261 | SYSCO CORP | 0.1% |
| 262 | COPART INC | 0.1% |
| 263 | CHARTER COMMUNICATIONS INC A | 0.1% |
| 264 | AFLAC INC | 0.1% |
| 265 | SLB LTD | 0.1% |
| 266 | EXPEDITORS INTL WASH INC | 0.1% |
| 267 | CITIZENS FINANCIAL GROUP | 0.1% |
| 268 | NIKE INC CL B | 0.1% |
| 269 | BECTON DICKINSON AND CO | 0.1% |
| 270 | HUBBELL INC | 0.1% |
| 271 | STATE STREET CORP | 0.1% |
| 272 | CURTISS WRIGHT CORP | 0.1% |
| 273 | ULTA BEAUTY INC | 0.1% |
| 274 | NVR INC | 0.1% |
| 275 | FISERV INC | 0.1% |
| 276 | CDW CORP/DE | 0.1% |
| 277 | KRAFT HEINZ CO/THE | 0.1% |
| 278 | WEST PHARMACEUTICAL SERVICES | 0.1% |
| 279 | SNAP ON INC | 0.1% |
| 280 | SEMPRA | 0.1% |
| 281 | NUCOR CORP | 0.1% |
| 282 | C.H. ROBINSON WORLDWIDE INC | 0.1% |
| 283 | STRYKER CORP | 0.1% |
| 284 | VERALTO CORP | 0.1% |
| 285 | TEXAS PACIFIC LAND CORP | 0.1% |
| 286 | HP INC | 0.1% |
| 287 | ONEOK INC | 0.1% |
| 288 | LENNOX INTERNATIONAL INC | 0.1% |
| 289 | LENNAR CORP W/D | 0.0% |
| 290 | EDISON INTERNATIONAL | 0.0% |
| 291 | ERIE INDEMNITY COMPANY CL A | 0.0% |
| 292 | CSX CORP | 0.0% |
| 293 | SYNCHRONY FINANCIAL | 0.0% |
| 294 | REGIONS FINANCIAL CORP | 0.0% |
| 295 | FREEPORT MCMORAN INC | 0.0% |
| 296 | STARBUCKS CORP | 0.0% |
| 297 | ROYAL CARIBBEAN CRUISES LTD | 0.0% |
| 298 | EMERSON ELECTRIC CO | 0.0% |
| 299 | UNITED RENTALS INC | 0.0% |
| 300 | PPL CORP | 0.0% |
| 301 | DECKERS OUTDOOR CORP | 0.0% |
| 302 | ATMOS ENERGY CORP | 0.0% |
| 303 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 304 | KINDER MORGAN INC | 0.0% |
| 305 | DATADOG INC CLASS A | 0.0% |
| 306 | COEUR MINING INC | 0.0% |
| 307 | LULULEMON ATHLETICA INC | 0.0% |
| 308 | DOLLAR GENERAL CORP | 0.0% |
| 309 | OCCIDENTAL PETROLEUM CORP | 0.0% |
| 310 | JOHNSON CONTROLS INTERNATION | 0.0% |
| 311 | WR BERKLEY CORP | 0.0% |
| 312 | HONEYWELL AEROSPACE INC | 0.0% |
| 313 | NORFOLK SOUTHERN CORP | 0.0% |
| 314 | BAKER HUGHES CO | 0.0% |
| 315 | SMURFIT WESTROCK PLC | 0.0% |
| 316 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 317 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 318 | BOEING CO/THE | 0.0% |
| 319 | L3HARRIS TECHNOLOGIES INC | 0.0% |
| 320 | VICI PROPERTIES INC | 0.0% |
| 321 | EVEREST GROUP LTD | 0.0% |
| 322 | APTIV PLC | 0.0% |
| 323 | DEVON ENERGY CORP | 0.0% |
| 324 | AIR PRODUCTS + CHEMICALS INC | 0.0% |
| 325 | CARNIVAL CORP LTD | 0.0% |
| 326 | BLOCK INC | 0.0% |
| 327 | KKR + CO INC | 0.0% |
| 328 | GENERAL MILLS INC | 0.0% |
| 329 | ENTERGY CORP | 0.0% |
| 330 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 331 | AMERICAN WATER WORKS CO INC | 0.0% |
| 332 | CBRE GROUP INC A | 0.0% |
| 333 | DIAMONDBACK ENERGY INC | 0.0% |
| 334 | GLOBAL PAYMENTS INC | 0.0% |
| 335 | FABRINET | 0.0% |
| 336 | NXP SEMICONDUCTORS NV | 0.0% |
| 337 | PUBLIC SERVICE ENTERPRISE GP | 0.0% |
| 338 | CONSTELLATION ENERGY | 0.0% |
| 339 | OMNICOM GROUP | 0.0% |
| 340 | INTERNATIONAL PAPER CO | 0.0% |
| 341 | PPG INDUSTRIES INC | 0.0% |
| 342 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 343 | CINCINNATI FINANCIAL CORP | 0.0% |
| 344 | KENVUE INC | 0.0% |
| 345 | CARLISLE COS INC | 0.0% |
| 346 | BIOGEN INC | 0.0% |
| 347 | GENUINE PARTS CO | 0.0% |
| 348 | MARKEL GROUP INC | 0.0% |
| 349 | KIMBERLY CLARK CORP | 0.0% |
| 350 | CARRIER GLOBAL CORP | 0.0% |
| 351 | VISTRA CORP | 0.0% |
| 352 | WATSCO INC | 0.0% |
| 353 | ALLEGION PLC | 0.0% |
| 354 | DOW INC | 0.0% |
| 355 | DTE ENERGY COMPANY | 0.0% |
| 356 | BUNGE GLOBAL SA | 0.0% |
| 357 | SIMON PROPERTY GROUP INC | 0.0% |
| 358 | BLACKSTONE INC | 0.0% |
| 359 | EQT CORP | 0.0% |
| 360 | DIGITAL REALTY TRUST INC | 0.0% |
| 361 | PENTAIR PLC | 0.0% |
| 362 | GRACO INC | 0.0% |
| 363 | AIRBNB INC CLASS A | 0.0% |
| 364 | AMERICAN TOWER CORP | 0.0% |
| 365 | FIRSTENERGY CORP | 0.0% |
| 366 | DOLLAR TREE INC | 0.0% |
| 367 | NORTHERN TRUST CORP | 0.0% |
| 368 | KEYCORP | 0.0% |
| 369 | AMCOR PLC | 0.0% |
| 370 | HALLIBURTON CO | 0.0% |
| 371 | AMRIZE LTD | 0.0% |
| 372 | STEEL DYNAMICS INC | 0.0% |
| 373 | EVERSOURCE ENERGY | 0.0% |
| 374 | ECOLAB INC | 0.0% |
| 375 | DELTA AIR LINES INC | 0.0% |
| 376 | EBAY INC | 0.0% |
| 377 | IQVIA HOLDINGS INC | 0.0% |
| 378 | FLEX LTD | 0.0% |
| 379 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 380 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 381 | CENTERPOINT ENERGY INC | 0.0% |
| 382 | FIDELITY NATIONAL INFO SERV | 0.0% |
| 383 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 384 | XYLEM INC | 0.0% |
| 385 | QUANTA SERVICES INC | 0.0% |
| 386 | TARGA RESOURCES CORP | 0.0% |
| 387 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 388 | DUPONT DE NEMOURS INC | 0.0% |
| 389 | INTL FLAVORS + FRAGRANCES | 0.0% |
| 390 | LYONDELLBASELL INDU CL A | 0.0% |
| 391 | EXTRA SPACE STORAGE INC | 0.0% |
| 392 | LABCORP HOLDINGS INC | 0.0% |
| 393 | WABTEC CORP | 0.0% |
| 394 | EQUINIX INC | 0.0% |
| 395 | TEXTRON INC | 0.0% |
| 396 | US DOLLAR | 0.0% |
| 397 | EVERGY INC | 0.0% |
| 398 | MARRIOTT INTERNATIONAL CL A | 0.0% |
| 399 | INSULET CORP | 0.0% |
| 400 | CNH INDUSTRIAL NV | 0.0% |
| 401 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 402 | PUBLIC STORAGE | 0.0% |
| 403 | BROWN + BROWN INC | 0.0% |
| 404 | NRG ENERGY INC | 0.0% |
| 405 | QUEST DIAGNOSTICS INC | 0.0% |
| 406 | AVALONBAY COMMUNITIES INC | 0.0% |
| 407 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 408 | ROBINHOOD MARKETS INC A | 0.0% |
| 409 | RELIANCE INC | 0.0% |
| 410 | MARTIN MARIETTA MATERIALS | 0.0% |
| 411 | ON SEMICONDUCTOR | 0.0% |
| 412 | BALL CORP | 0.0% |
| 413 | VULCAN MATERIALS CO | 0.0% |
| 414 | CONSTELLATION BRANDS INC A | 0.0% |
| 415 | ROCKWELL AUTOMATION INC | 0.0% |
| 416 | INGERSOLL RAND INC | 0.0% |
| 417 | PACKAGING CORP OF AMERICA | 0.0% |
| 418 | EQUITY RESIDENTIAL | 0.0% |
| 419 | ALLIANT ENERGY CORP | 0.0% |
| 420 | DOVER CORP | 0.0% |
| 421 | FLUTTER ENTERTAINMENT PLC DI | 0.0% |
| 422 | EXPEDIA GROUP INC | 0.0% |
| 423 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 424 | TRACTOR SUPPLY COMPANY | 0.0% |
| 425 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 426 | NASDAQ INC | 0.0% |
| 427 | MEDLINE INC CL A | 0.0% |
| 428 | NISOURCE INC | 0.0% |
| 429 | LEIDOS HOLDINGS INC | 0.0% |
| 430 | DICK S SPORTING GOODS INC | 0.0% |
| 431 | KIMCO REALTY CORP | 0.0% |
| 432 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 433 | COREBRIDGE FINANCIAL INC | 0.0% |
| 434 | OTIS WORLDWIDE CORP | 0.0% |
| 435 | WEYERHAEUSER CO | 0.0% |
| 436 | DARDEN RESTAURANTS INC | 0.0% |
| 437 | INTERACTIVE BROKERS GRO CL A | 0.0% |
| 438 | INVITATION HOMES INC | 0.0% |
| 439 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 440 | COINBASE GLOBAL INC CLASS A | 0.0% |
| 441 | STRATEGY INC | 0.0% |
| 442 | HILTON WORLDWIDE HOLDINGS IN | 0.0% |
| 443 | SUPER MICRO COMPUTER INC | 0.0% |
| 444 | FOX CORP CLASS A | 0.0% |
| 445 | SOFI TECHNOLOGIES INC | 0.0% |
| 446 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 447 | CIRCLE INTERNET GROUP INC | 0.0% |
| 448 | ESSEX PROPERTY TRUST INC | 0.0% |
| 449 | QNITY ELECTRONICS INC | 0.0% |
| 450 | FORTIVE CORP | 0.0% |
| 451 | JACOBS SOLUTIONS INC | 0.0% |
| 452 | TRANSDIGM GROUP INC | 0.0% |
| 453 | MID AMERICA APARTMENT COMM | 0.0% |
| 454 | TAPESTRY INC | 0.0% |
| 455 | COOPER COS INC/THE | 0.0% |
| 456 | CROWN CASTLE INC | 0.0% |
| 457 | ESTEE LAUDER COMPANIES CL A | 0.0% |
| 458 | STERIS PLC | 0.0% |
| 459 | ROYALTY PHARMA PLC CL A | 0.0% |
| 460 | CASEY S GENERAL STORES INC | 0.0% |
| 461 | VERTIV HOLDINGS CO A | 0.0% |
| 462 | KEYSIGHT TECHNOLOGIES IN | 0.0% |
| 463 | BURLINGTON STORES INC | 0.0% |
| 464 | CORPAY INC | 0.0% |
| 465 | WP CAREY INC | 0.0% |
| 466 | SS+C TECHNOLOGIES HOLDINGS | 0.0% |
| 467 | MASCO CORP | 0.0% |
| 468 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 469 | NEWS CORP CLASS A | 0.0% |
| 470 | ILLUMINA INC | 0.0% |
| 471 | EQUIFAX INC | 0.0% |
| 472 | TECHNIPFMC PLC | 0.0% |
| 473 | REGENCY CENTERS CORP | 0.0% |
| 474 | AVERY DENNISON CORP | 0.0% |
| 475 | ENTEGRIS INC | 0.0% |
| 476 | TRANSUNION | 0.0% |
| 477 | OKTA INC | 0.0% |
| 478 | MONOLITHIC POWER SYSTEMS INC | 0.0% |
| 479 | CLOROX COMPANY | 0.0% |
| 480 | XPO INC | 0.0% |
| 481 | RPM INTERNATIONAL INC | 0.0% |
| 482 | FOX CORP CLASS B | 0.0% |
| 483 | VERISK ANALYTICS INC | 0.0% |
| 484 | COHERENT CORP | 0.0% |
| 485 | NORDSON CORP | 0.0% |
| 486 | MSCI INC | 0.0% |
| 487 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 488 | CARVANA CO | 0.0% |
| 489 | MASTEC INC | 0.0% |
| 490 | METTLER TOLEDO INTERNATIONAL | 0.0% |
| 491 | IDEX CORP | 0.0% |
| 492 | RIVIAN AUTOMOTIVE INC A | 0.0% |
| 493 | IRON MOUNTAIN INC | 0.0% |
| 494 | LAS VEGAS SANDS CORP | 0.0% |
| 495 | TWILIO INC A | 0.0% |
| 496 | TRIMBLE INC | 0.0% |
| 497 | SBA COMMUNICATIONS CORP | 0.0% |
| 498 | SHARKNINJA INC | 0.0% |
| 499 | CARLYLE GROUP INC/THE | 0.0% |
| 500 | ARES MANAGEMENT CORP A | 0.0% |
| 501 | AXON ENTERPRISE INC | 0.0% |
| 502 | HEICO CORP CLASS A | 0.0% |
| 503 | ECHOSTAR CORP A | 0.0% |
| 504 | FTAI AVIATION LTD | 0.0% |
| 505 | EVERPURE INC A | 0.0% |
| 506 | HEICO CORP | 0.0% |
| 507 | DOMINO S PIZZA INC | 0.0% |
| 508 | COREWEAVE INC CL A | 0.0% |
| 509 | COSTAR GROUP INC | 0.0% |
| 510 | AFFIRM HOLDINGS INC | 0.0% |
| 511 | HYATT HOTELS CORP CL A | 0.0% |
| 512 | BLOOM ENERGY CORP A | 0.0% |
| 513 | MONGODB INC | 0.0% |
| 514 | NATERA INC | 0.0% |
| 515 | IREN LTD | 0.0% |
| 516 | S+P500 EMINI FUT SEP26 | 0.0% |
| 517 | REDDIT INC CL A | 0.0% |
| 518 | LUMENTUM HOLDINGS INC | 0.0% |
| 519 | ROCKET LAB CORP | 0.0% |
| 520 | TOAST INC CLASS A | 0.0% |
| 521 | ROBLOX CORP CLASS A | 0.0% |
| 522 | IONQ INC | 0.0% |
| 523 | ZSCALER INC | 0.0% |
| 524 | INSMED INC | 0.0% |
| 525 | ATLASSIAN CORP CL A | 0.0% |
| 526 | SAMSARA INC CL A | 0.0% |
| 527 | ROCKET COS INC CLASS A | 0.0% |
| 528 | CONTRA ABIOMED INC | 0.0% |
| 529 | CONTRA HOLOGIC INCORPO | 0.0% |
How it ranks vs peers
🪙 Cheaper than 51% of similar ETFs📈 Higher 1-yr return than 26%📈 Higher 3-yr return than 35%📈 Higher 5-yr return than 47%
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.97
Sortino (3y) ?
1.13
Calmar (3y) ?
6.1%
Downside deviation ?
92%
Up months (hit rate) ?
$188.88
52-week high ?
$161.60
52-week low ?
Concentration depth
~115 ?
Effective number of holdings
Roughly 529 companies are held, but the largest names carry most of the weight — so it behaves like ~115 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI USA Factor Mix A-Series Capped Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.15% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €1.4B | €687.8B | €181.6B | €155.1B | €137.9B | €135.7B | €85.7B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +15.9% | +19.5% | +19.2% | +19.5% | +20.9% | +10.4% | |
| 5-yr return p.a. | +9.5% | +11.7% | +10.8% | +11.7% | +13.0% | +5.1% | |
| # holdings | 529 | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.