What is QEFA's relative strength rating?

Relative strength percentiles for QEFA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QEFA in?

QEFA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QEFA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is QEFA?

QEFA currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.62. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does QEFA have a seasonal pattern?

TickerStance computes QEFA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QEFA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QEFA last report earnings?

No SEC EDGAR filings are linked to QEFA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.99% · 75% win · n 4

Worst monthJun on averageavg -2.47% · 40% win · n 5

QEFA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QEFA Jan avg: 4.16% median: 4.70% win: 75% σ: 3.47% n: 4 2022-04-12 → 2026-07-31	QEFA Feb avg: 1.69% median: 2.57% win: 75% σ: 3.47% n: 4 2022-04-12 → 2026-07-31	QEFA Mar avg: 0.23% median: 1.87% win: 75% σ: 4.61% n: 4 2022-04-12 → 2026-07-31	QEFA Apr avg: 0.69% median: 2.99% win: 60% σ: 4.11% n: 5 2022-04-12 → 2026-07-31	QEFA May avg: 1.20% median: 1.14% win: 80% σ: 3.33% n: 5 2022-04-12 → 2026-07-31	QEFA Jun avg: -2.47% median: -1.84% win: 40% σ: 4.40% n: 5 2022-04-12 → 2026-07-31	QEFA Jul avg: 2.33% median: 3.41% win: 80% σ: 3.02% n: 5 2022-04-12 → 2026-07-31	QEFA Aug avg: -0.38% median: 0.22% win: 50% σ: 5.20% n: 4 2022-04-12 → 2026-07-31 (current)	QEFA Sep avg: -2.47% median: -1.48% win: 50% σ: 4.62% n: 4 2022-04-12 → 2026-07-31	QEFA Oct avg: -0.60% median: -1.00% win: 50% σ: 4.14% n: 4 2022-04-12 → 2026-07-31	QEFA Nov avg: 4.99% median: 3.92% win: 75% σ: 6.12% n: 4 2022-04-12 → 2026-07-31	QEFA Dec avg: -0.22% median: 0.01% win: 50% σ: 4.04% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of QEFA

Top 5 holdings of QEFA by portfolio weight
#	Holding	Weight	Value
1	Novartis AG	2.31%	$23M
2	SUNB	0.13%	$1M
3	TEVA	0.04%	$437K
4	FUTU	0.04%	$377K
5	SE	0.01%	$63K

CONCENTRATION

Portfolio shape

2.5%Top 10 holdings

5Total holdings

4 (80%)Resolved tickers

SECTORS

Sector breakdown

Technology

0.1%

Healthcare

0.0%

Financials

0.0%

Unclassified

2.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 67%
Above 200dma (weight): 57.0%

Stage mix (by weight)

Stage 1 · 33% of holdingsStage 2 · 33% of holdingsStage 4 · 33% of holdings

Median 1M RS: 84
Median 3M RS: 58
Median 6M RS: 53

Accumulation/distribution mix

A: 50%B: 25%C: 25%

Metrics matched 4 tickers across 5 holdings rows (0.2% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-03-31 filing.

FAQ

Fund FAQ

What does QEFA hold?: QEFA holds 5 positions; its three largest are SUNB (0.13%), TEVA (0.04%), and FUTU (0.04%) as of Mar 2026.
How concentrated is QEFA?: The top 10 holdings account for 2.5% of QEFA's portfolio. Diversified across many positions.
What sectors does QEFA cover?: QEFA's largest sector exposures are Technology (0.1%), Healthcare (0.0%), and Financials (0.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QEFA is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · QEFA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QEFA's relative strength rating?: Relative strength percentiles for QEFA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QEFA in?: QEFA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QEFA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QEFA?: QEFA currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.62. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does QEFA have a seasonal pattern?: TickerStance computes QEFA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QEFA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

QEFA is not confirmed as a leader.

§ Seasonality

Top holdings of QEFA

Portfolio shape

Sector breakdown

What the holdings are doing

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) — Stance & relative strength

QEFA is not confirmed as a leader.

Top holdings of QEFA

Portfolio shape

Sector breakdown

What the holdings are doing

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing