IHI vs. QLTY ETF Comparison
Comparison of iShares U.S. Medical Devices ETF (IHI) to GMO U.S. Quality ETF (QLTY)
IHI
iShares U.S. Medical Devices ETF
IHI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.49
Average Daily Volume
476,015
48
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$32.50
Average Daily Volume
266,801
34
Performance
Period | IHI | QLTY |
---|---|---|
30 Days | 0.37% | -0.19% |
60 Days | 1.54% | -0.46% |
90 Days | 3.61% | 2.25% |
12 Months | 21.16% | 26.26% |
IHI Overweight 46 Positions Relative to QLTY
Symbol | Grade | Weight | |
---|---|---|---|
SYK | A | 11.15% | |
BSX | A | 4.67% | |
EW | C | 4.42% | |
GEHC | C | 4.38% | |
MDT | D | 4.31% | |
BDX | F | 4.29% | |
RMD | C | 4.04% | |
IDXX | F | 3.82% | |
DXCM | C | 3.56% | |
ZBH | C | 2.69% | |
STE | D | 2.54% | |
PODD | B | 2.14% | |
HOLX | D | 2.14% | |
BAX | F | 1.91% | |
PEN | B | 1.08% | |
GMED | A | 1.07% | |
TFX | F | 1.06% | |
GKOS | A | 0.89% | |
MASI | B | 0.83% | |
INSP | F | 0.6% | |
PRCT | B | 0.54% | |
ITGR | B | 0.52% | |
AXNX | A | 0.42% | |
NVST | C | 0.41% | |
LIVN | D | 0.33% | |
TMDX | F | 0.31% | |
NARI | C | 0.3% | |
ENOV | C | 0.3% | |
IRTC | C | 0.29% | |
CNMD | C | 0.26% | |
QDEL | F | 0.25% | |
OMCL | C | 0.25% | |
LMAT | A | 0.24% | |
TNDM | D | 0.21% | |
ATRC | C | 0.2% | |
NVCR | C | 0.19% | |
IART | C | 0.18% | |
AORT | B | 0.12% | |
ATEC | C | 0.1% | |
OFIX | B | 0.08% | |
AXGN | D | 0.07% | |
VREX | B | 0.07% | |
SIBN | F | 0.06% | |
SRDX | B | 0.06% | |
FNA | B | 0.05% | |
TMCI | C | 0.04% |
IHI Underweight 32 Positions Relative to QLTY
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -6.46% | |
AAPL | C | -5.33% | |
ORCL | A | -4.71% | |
META | C | -4.5% | |
GOOGL | B | -4.43% | |
JNJ | D | -4.24% | |
UNH | B | -3.62% | |
TXN | C | -3.53% | |
ACN | B | -3.3% | |
V | A | -3.22% | |
PG | C | -3.2% | |
KLAC | F | -2.85% | |
LRCX | F | -2.85% | |
CRM | B | -2.84% | |
KO | D | -2.81% | |
HLT | A | -2.62% | |
ARMK | B | -2.56% | |
ELV | F | -2.5% | |
WFC | A | -2.45% | |
AVGO | D | -2.45% | |
MRK | F | -2.41% | |
AMZN | B | -2.4% | |
USB | A | -2.31% | |
OTIS | D | -2.25% | |
TJX | A | -2.14% | |
GE | D | -1.73% | |
MDLZ | F | -1.72% | |
LLY | F | -1.61% | |
STZ | D | -1.59% | |
CI | D | -1.49% | |
DGX | A | -1.35% | |
TMO | D | -0.91% |
IHI: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords