QLTI vs. FBCV ETF Comparison
Comparison of GMO International Quality ETF (QLTI) to Fidelity Blue Chip Value ETF (FBCV)
QLTI
GMO International Quality ETF
QLTI Description
QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.
Grade (RS Rating)
Last Trade
$23.28
Average Daily Volume
12,554
9
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
11,160
84
Performance
| Period | QLTI | FBCV |
|---|---|---|
| 30 Days | 3.52% | |
| 60 Days | 4.01% | |
| 90 Days | 5.93% | |
| 12 Months | 22.34% |
QLTI Underweight 82 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.38% | |
| JPM | A | -3.47% | |
| CMCSA | B | -2.85% | |
| UNH | C | -2.81% | |
| TRV | B | -2.81% | |
| CI | F | -2.77% | |
| BRK.A | B | -2.65% | |
| PCG | A | -2.45% | |
| DIS | B | -2.37% | |
| BAC | A | -2.36% | |
| CSCO | B | -2.17% | |
| CNC | D | -2.14% | |
| BLK | C | -2.06% | |
| DE | A | -2.03% | |
| KVUE | A | -1.98% | |
| AZN | D | -1.83% | |
| JNJ | D | -1.78% | |
| CB | C | -1.75% | |
| BMY | B | -1.7% | |
| HRB | D | -1.7% | |
| WFC | A | -1.64% | |
| EIX | B | -1.5% | |
| KO | D | -1.38% | |
| NOC | D | -1.38% | |
| ELV | F | -1.36% | |
| CTSH | B | -1.35% | |
| GEN | B | -1.35% | |
| PNC | B | -1.33% | |
| CVS | D | -1.27% | |
| PG | A | -1.26% | |
| LMT | D | -1.24% | |
| WTW | B | -1.23% | |
| KDP | D | -1.2% | |
| GILD | C | -1.13% | |
| DOX | D | -1.13% | |
| NGG | D | -1.11% | |
| PNR | A | -1.1% | |
| LOW | D | -1.06% | |
| USFD | A | -1.0% | |
| CF | B | -0.99% | |
| ROST | C | -0.97% | |
| MTB | A | -0.96% | |
| FDX | B | -0.91% | |
| USB | A | -0.87% | |
| MRK | F | -0.87% | |
| NTRS | A | -0.86% | |
| SRE | A | -0.83% | |
| APO | B | -0.77% | |
| JCI | C | -0.76% | |
| CCI | D | -0.76% | |
| CCEP | C | -0.74% | |
| MDLZ | F | -0.74% | |
| CCK | C | -0.73% | |
| TSN | B | -0.72% | |
| RRX | B | -0.69% | |
| NEE | D | -0.67% | |
| EQNR | D | -0.66% | |
| LHX | C | -0.64% | |
| BJ | A | -0.63% | |
| MMS | F | -0.59% | |
| AES | F | -0.56% | |
| MU | D | -0.5% | |
| OXY | D | -0.49% | |
| SPG | B | -0.45% | |
| CMI | A | -0.41% | |
| MUSA | A | -0.39% | |
| SO | D | -0.38% | |
| CHRW | C | -0.38% | |
| G | B | -0.32% | |
| TPR | B | -0.31% | |
| ALSN | B | -0.3% | |
| SNY | F | -0.3% | |
| OVV | B | -0.28% | |
| OTEX | D | -0.28% | |
| GEV | B | -0.26% | |
| BNTX | D | -0.26% | |
| CFR | B | -0.21% | |
| OSK | B | -0.16% | |
| NXPI | D | -0.15% | |
| AVGO | D | -0.14% | |
| AR | B | -0.12% | |
| ULTA | F | -0.1% |
QLTI: Top Represented Industries & Keywords
FBCV: Top Represented Industries & Keywords
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