VSXY

Consumer Discretionarymid cap
QNTM SCORE
55/100
MODERATE CONVICTION
top 19% of the universe

As of 2026-07-28, VSXY scores 55out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. VSXY trades at $85.32, within its fair-value band.

FACTOR BREAKDOWN

Momentum82
Quality46
Value73
Volume49
Sentiment20

VALUATION RANGE

QNTM’s descriptive fair-value band for VSXY runs $56.23–$116.78. Current price $85.32 sits within its fair-value band. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

VSXY Quant Score, Factor Analysis & Conviction | QNTM