QLTY vs. BBUS ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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
$32.34
Average Daily Volume
237,680
10
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
BBUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$103.42
Average Daily Volume
141,392
541
Performance
Period | QLTY | BBUS |
---|---|---|
30 Days | 2.44% | 4.34% |
60 Days | 9.11% | 11.27% |
90 Days | 2.47% | 3.67% |
12 Months | 37.08% |
10 Overlapping Holdings
QLTY Overweight 0 Positions Relative to BBUS
Symbol | Grade | Weight |
---|
QLTY Underweight 531 Positions Relative to BBUS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.68% | |
GOOG | B | -1.76% | |
BRK.A | B | -1.66% | |
AVGO | B | -1.57% | |
LLY | D | -1.52% | |
TSLA | C | -1.4% | |
JPM | C | -1.19% | |
XOM | A | -1.09% | |
V | B | -0.93% | |
PG | D | -0.82% | |
MA | A | -0.82% | |
HD | A | -0.82% | |
COST | C | -0.79% | |
ABBV | C | -0.7% | |
WMT | A | -0.7% | |
NFLX | A | -0.62% | |
MRK | F | -0.57% | |
KO | C | -0.56% | |
BAC | B | -0.53% | |
CVX | B | -0.52% | |
AMD | C | -0.52% | |
CRM | B | -0.52% | |
PEP | F | -0.47% | |
TMO | D | -0.47% | |
LIN | C | -0.46% | |
ADBE | F | -0.45% | |
MCD | A | -0.44% | |
CSCO | A | -0.43% | |
GE | B | -0.41% | |
IBM | A | -0.41% | |
CAT | A | -0.39% | |
QCOM | D | -0.38% | |
WFC | B | -0.38% | |
VZ | C | -0.38% | |
NOW | B | -0.37% | |
PM | D | -0.37% | |
TXN | C | -0.37% | |
DHR | D | -0.36% | |
AMGN | D | -0.35% | |
ISRG | C | -0.35% | |
NEE | C | -0.35% | |
AMAT | C | -0.34% | |
INTU | F | -0.34% | |
DIS | D | -0.34% | |
PFE | D | -0.33% | |
RTX | A | -0.33% | |
T | B | -0.32% | |
GS | B | -0.32% | |
CMCSA | B | -0.32% | |
SPGI | C | -0.32% | |
AXP | A | -0.31% | |
LOW | C | -0.31% | |
UBER | C | -0.3% | |
UNP | F | -0.3% | |
PGR | B | -0.3% | |
BKNG | B | -0.28% | |
TJX | D | -0.27% | |
HON | C | -0.27% | |
LMT | A | -0.26% | |
SYK | C | -0.26% | |
COP | D | -0.26% | |
MS | A | -0.26% | |
ETN | B | -0.26% | |
BSX | A | -0.25% | |
ELV | F | -0.24% | |
C | B | -0.24% | |
VRTX | D | -0.24% | |
ADI | B | -0.23% | |
MDT | C | -0.23% | |
PLD | D | -0.23% | |
ADP | A | -0.23% | |
PANW | B | -0.22% | |
AMT | D | -0.22% | |
BMY | A | -0.22% | |
CB | A | -0.22% | |
SBUX | B | -0.22% | |
BX | C | -0.22% | |
REGN | D | -0.22% | |
MMC | D | -0.22% | |
MU | D | -0.22% | |
FI | A | -0.21% | |
KLAC | B | -0.21% | |
DE | C | -0.21% | |
GILD | A | -0.21% | |
LRCX | D | -0.21% | |
MDLZ | D | -0.2% | |
UPS | D | -0.2% | |
NKE | D | -0.2% | |
SO | A | -0.2% | |
ANET | A | -0.2% | |
TMUS | A | -0.2% | |
ICE | A | -0.19% | |
BA | F | -0.19% | |
CI | D | -0.19% | |
INTC | D | -0.19% | |
MELI | D | -0.19% | |
TT | A | -0.18% | |
KKR | A | -0.18% | |
ZTS | C | -0.18% | |
SHW | C | -0.18% | |
DUK | C | -0.18% | |
SCHW | D | -0.18% | |
CL | D | -0.17% | |
CEG | A | -0.17% | |
EQIX | C | -0.17% | |
MO | D | -0.17% | |
WELL | C | -0.16% | |
ITW | C | -0.16% | |
CVS | D | -0.16% | |
CMG | C | -0.16% | |
NOC | B | -0.16% | |
PYPL | A | -0.16% | |
CME | A | -0.16% | |
PH | A | -0.16% | |
TDG | A | -0.16% | |
CDNS | D | -0.15% | |
FCX | B | -0.15% | |
EOG | B | -0.15% | |
APH | D | -0.15% | |
MCO | D | -0.15% | |
MSI | A | -0.15% | |
PLTR | A | -0.15% | |
MMM | C | -0.15% | |
GD | C | -0.15% | |
HCA | C | -0.15% | |
AON | A | -0.15% | |
SNPS | F | -0.15% | |
WM | B | -0.15% | |
CARR | A | -0.14% | |
USB | C | -0.14% | |
GEV | A | -0.14% | |
TGT | C | -0.14% | |
BDX | C | -0.14% | |
CTAS | C | -0.14% | |
PNC | C | -0.14% | |
AJG | C | -0.13% | |
NEM | C | -0.13% | |
SLB | D | -0.13% | |
EMR | B | -0.13% | |
MCK | F | -0.13% | |
CRWD | D | -0.13% | |
APD | C | -0.13% | |
ECL | C | -0.13% | |
ORLY | A | -0.13% | |
CSX | D | -0.13% | |
AFL | A | -0.12% | |
MAR | A | -0.12% | |
ADSK | B | -0.12% | |
WMB | A | -0.12% | |
ROP | D | -0.12% | |
FDX | F | -0.12% | |
NXPI | F | -0.12% | |
MRVL | C | -0.12% | |
BK | A | -0.11% | |
SRE | C | -0.11% | |
AZO | D | -0.11% | |
APO | A | -0.11% | |
URI | C | -0.11% | |
TRV | B | -0.11% | |
ABNB | D | -0.11% | |
AEP | C | -0.11% | |
O | C | -0.11% | |
OKE | A | -0.11% | |
TFC | D | -0.11% | |
COF | A | -0.11% | |
NSC | C | -0.11% | |
PSX | D | -0.11% | |
PSA | C | -0.11% | |
MPC | D | -0.11% | |
HLT | A | -0.11% | |
DHI | C | -0.11% | |
FICO | C | -0.1% | |
AMP | A | -0.1% | |
KMB | D | -0.1% | |
ROST | D | -0.1% | |
TTD | A | -0.1% | |
MET | A | -0.1% | |
D | A | -0.1% | |
ALL | A | -0.1% | |
CCI | D | -0.1% | |
WDAY | D | -0.1% | |
GM | D | -0.1% | |
PCAR | D | -0.1% | |
FTNT | A | -0.1% | |
JCI | C | -0.1% | |
SPG | A | -0.1% | |
DLR | C | -0.1% | |
LNG | A | -0.09% | |
IQV | F | -0.09% | |
ACGL | A | -0.09% | |
OTIS | A | -0.09% | |
MPWR | B | -0.09% | |
A | B | -0.09% | |
PRU | B | -0.09% | |
VLO | F | -0.09% | |
PWR | A | -0.09% | |
DASH | A | -0.09% | |
LEN | C | -0.09% | |
CMI | A | -0.09% | |
KMI | A | -0.09% | |
PEG | A | -0.09% | |
PAYX | B | -0.09% | |
CPRT | B | -0.09% | |
LHX | A | -0.09% | |
GWW | B | -0.09% | |
MSCI | B | -0.09% | |
FIS | A | -0.09% | |
AIG | C | -0.09% | |
EXR | D | -0.08% | |
BKR | B | -0.08% | |
COR | F | -0.08% | |
KR | C | -0.08% | |
CBRE | C | -0.08% | |
CNC | F | -0.08% | |
VRSK | D | -0.08% | |
DOW | B | -0.08% | |
CTSH | B | -0.08% | |
SYY | D | -0.08% | |
AME | C | -0.08% | |
IT | A | -0.08% | |
HES | D | -0.08% | |
YUM | C | -0.08% | |
EW | F | -0.08% | |
KVUE | C | -0.08% | |
PCG | C | -0.08% | |
IDXX | D | -0.08% | |
KDP | C | -0.08% | |
IR | A | -0.08% | |
VST | A | -0.08% | |
FAST | C | -0.08% | |
EXC | C | -0.08% | |
CTVA | A | -0.08% | |
GIS | C | -0.08% | |
RSG | D | -0.08% | |
RCL | B | -0.08% | |
F | D | -0.08% | |
HWM | A | -0.08% | |
STZ | D | -0.08% | |
MCHP | F | -0.08% | |
XYL | C | -0.07% | |
COIN | F | -0.07% | |
CHTR | D | -0.07% | |
EBAY | A | -0.07% | |
EIX | C | -0.07% | |
OXY | D | -0.07% | |
TRGP | A | -0.07% | |
VICI | C | -0.07% | |
ALNY | C | -0.07% | |
DDOG | B | -0.07% | |
DFS | A | -0.07% | |
HIG | A | -0.07% | |
HPQ | B | -0.07% | |
GLW | C | -0.07% | |
IRM | B | -0.07% | |
EA | D | -0.07% | |
RMD | C | -0.07% | |
GEHC | C | -0.07% | |
SNOW | F | -0.07% | |
MNST | D | -0.07% | |
XEL | C | -0.07% | |
SQ | D | -0.07% | |
ED | C | -0.07% | |
EFX | D | -0.07% | |
NUE | D | -0.07% | |
ODFL | F | -0.07% | |
DD | C | -0.07% | |
VRT | B | -0.07% | |
BIIB | F | -0.06% | |
ANSS | D | -0.06% | |
ETR | A | -0.06% | |
ADM | F | -0.06% | |
NDAQ | C | -0.06% | |
AWK | D | -0.06% | |
FITB | C | -0.06% | |
HSY | D | -0.06% | |
MTB | A | -0.06% | |
LULU | D | -0.06% | |
AXON | A | -0.06% | |
CPNG | C | -0.06% | |
NVR | C | -0.06% | |
ARES | A | -0.06% | |
CDW | D | -0.06% | |
HUM | F | -0.06% | |
DELL | C | -0.06% | |
PHM | C | -0.06% | |
KHC | F | -0.06% | |
WEC | B | -0.06% | |
WTW | C | -0.06% | |
ROK | D | -0.06% | |
CSGP | F | -0.06% | |
VEEV | C | -0.06% | |
ON | F | -0.06% | |
PPG | D | -0.06% | |
DAL | C | -0.06% | |
FANG | D | -0.06% | |
AVB | C | -0.06% | |
WAB | A | -0.06% | |
VMC | D | -0.06% | |
MTD | C | -0.06% | |
MLM | F | -0.06% | |
TSCO | A | -0.06% | |
FE | C | -0.05% | |
EL | D | -0.05% | |
RBLX | D | -0.05% | |
FCNCA | D | -0.05% | |
HUBB | A | -0.05% | |
STE | D | -0.05% | |
AEE | A | -0.05% | |
ES | D | -0.05% | |
RJF | B | -0.05% | |
BLDR | C | -0.05% | |
TROW | D | -0.05% | |
FSLR | C | -0.05% | |
NET | D | -0.05% | |
SW | C | -0.05% | |
DECK | B | -0.05% | |
PPL | C | -0.05% | |
WY | C | -0.05% | |
TYL | D | -0.05% | |
LYB | B | -0.05% | |
TTWO | D | -0.05% | |
GPN | F | -0.05% | |
BR | B | -0.05% | |
TEAM | D | -0.05% | |
EQR | C | -0.05% | |
NTAP | D | -0.05% | |
CHD | D | -0.05% | |
VTR | C | -0.05% | |
DVN | F | -0.05% | |
BRO | A | -0.05% | |
STT | A | -0.05% | |
SBAC | C | -0.05% | |
DOV | C | -0.05% | |
HUBS | D | -0.05% | |
IFF | D | -0.05% | |
VLTO | A | -0.05% | |
HAL | D | -0.05% | |
GRMN | D | -0.05% | |
DTE | B | -0.05% | |
DXCM | F | -0.05% | |
HPE | B | -0.05% | |
CAH | B | -0.05% | |
KEYS | B | -0.05% | |
FTV | C | -0.05% | |
FDS | C | -0.04% | |
LUV | B | -0.04% | |
EXPD | D | -0.04% | |
CCL | C | -0.04% | |
WRB | C | -0.04% | |
WBD | F | -0.04% | |
ALGN | D | -0.04% | |
ULTA | D | -0.04% | |
DG | F | -0.04% | |
TPL | A | -0.04% | |
NTRS | B | -0.04% | |
MDB | D | -0.04% | |
ARE | D | -0.04% | |
CFG | C | -0.04% | |
UAL | A | -0.04% | |
BAX | D | -0.04% | |
CTRA | D | -0.04% | |
MAA | D | -0.04% | |
MAS | C | -0.04% | |
HOLX | D | -0.04% | |
EXPE | B | -0.04% | |
ESS | D | -0.04% | |
STLD | C | -0.04% | |
LII | C | -0.04% | |
ZBRA | B | -0.04% | |
PKG | B | -0.04% | |
MOH | F | -0.04% | |
CNP | B | -0.04% | |
NRG | A | -0.04% | |
GPC | D | -0.04% | |
BBY | C | -0.04% | |
DRI | C | -0.04% | |
INVH | D | -0.04% | |
PINS | D | -0.04% | |
PFG | A | -0.04% | |
SYF | A | -0.04% | |
MKL | B | -0.04% | |
OMC | C | -0.04% | |
CLX | C | -0.04% | |
TRU | C | -0.04% | |
HBAN | B | -0.04% | |
TER | C | -0.04% | |
MKC | C | -0.04% | |
BAH | C | -0.04% | |
RF | B | -0.04% | |
GDDY | B | -0.04% | |
EQT | C | -0.04% | |
TDY | A | -0.04% | |
BALL | C | -0.04% | |
ATO | A | -0.04% | |
SMCI | F | -0.04% | |
WAT | B | -0.04% | |
LVS | B | -0.04% | |
MRNA | F | -0.04% | |
CINF | A | -0.04% | |
PTC | B | -0.04% | |
K | B | -0.04% | |
CMS | A | -0.04% | |
WDC | C | -0.04% | |
ZBH | F | -0.04% | |
CPAY | A | -0.04% | |
WST | D | -0.04% | |
STX | C | -0.04% | |
ILMN | B | -0.04% | |
LDOS | A | -0.04% | |
ELS | D | -0.03% | |
BXP | B | -0.03% | |
JNPR | C | -0.03% | |
SJM | D | -0.03% | |
DOCU | A | -0.03% | |
EQH | B | -0.03% | |
ALLE | A | -0.03% | |
FFIV | B | -0.03% | |
CPT | C | -0.03% | |
EMN | C | -0.03% | |
JKHY | A | -0.03% | |
BMRN | F | -0.03% | |
WPC | C | -0.03% | |
FLEX | B | -0.03% | |
UHS | D | -0.03% | |
UDR | C | -0.03% | |
BG | F | -0.03% | |
VTRS | D | -0.03% | |
JBHT | D | -0.03% | |
POOL | D | -0.03% | |
EVRG | C | -0.03% | |
AES | C | -0.03% | |
RGA | B | -0.03% | |
DLTR | F | -0.03% | |
CAG | D | -0.03% | |
DT | B | -0.03% | |
L | C | -0.03% | |
CE | D | -0.03% | |
DPZ | D | -0.03% | |
ENPH | F | -0.03% | |
ROL | C | -0.03% | |
OC | C | -0.03% | |
KEY | B | -0.03% | |
TRMB | B | -0.03% | |
SNA | C | -0.03% | |
AKAM | D | -0.03% | |
KIM | C | -0.03% | |
RVTY | C | -0.03% | |
LNT | B | -0.03% | |
GEN | A | -0.03% | |
NI | A | -0.03% | |
SWKS | F | -0.03% | |
ZS | F | -0.03% | |
PNR | C | -0.03% | |
FNF | C | -0.03% | |
MRO | B | -0.03% | |
DOC | C | -0.03% | |
HEI | C | -0.03% | |
SSNC | C | -0.03% | |
IEX | D | -0.03% | |
CF | A | -0.03% | |
ZM | B | -0.03% | |
VRSN | C | -0.03% | |
AMCR | C | -0.03% | |
PODD | C | -0.03% | |
SUI | D | -0.03% | |
IP | C | -0.03% | |
LYV | A | -0.03% | |
TXT | F | -0.03% | |
BURL | C | -0.03% | |
TSN | D | -0.03% | |
SWK | C | -0.03% | |
APTV | D | -0.03% | |
ENTG | D | -0.03% | |
J | F | -0.03% | |
WSO | C | -0.03% | |
EG | A | -0.03% | |
DGX | D | -0.03% | |
LPLA | D | -0.03% | |
AVTR | D | -0.03% | |
AVY | D | -0.03% | |
PAYC | D | -0.02% | |
MOS | F | -0.02% | |
HRL | F | -0.02% | |
CG | B | -0.02% | |
APA | F | -0.02% | |
CPB | D | -0.02% | |
MGM | D | -0.02% | |
DAY | C | -0.02% | |
LW | D | -0.02% | |
FOXA | B | -0.02% | |
QRVO | F | -0.02% | |
WYNN | B | -0.02% | |
TAP | D | -0.02% | |
CRL | F | -0.02% | |
NWSA | D | -0.02% | |
AFG | A | -0.02% | |
CNH | C | -0.02% | |
SCCO | B | -0.02% | |
Z | C | -0.02% | |
HII | F | -0.02% | |
LKQ | F | -0.02% | |
EPAM | F | -0.02% | |
ALB | D | -0.02% | |
INCY | B | -0.02% | |
TWLO | B | -0.02% | |
EWBC | B | -0.02% | |
HEI | C | -0.02% | |
RPRX | D | -0.02% | |
CCK | C | -0.02% | |
NBIX | F | -0.02% | |
TFX | C | -0.02% | |
OKTA | F | -0.02% | |
IPG | D | -0.02% | |
SNAP | D | -0.02% | |
REG | C | -0.02% | |
KMX | F | -0.02% | |
TECH | D | -0.02% | |
HST | D | -0.02% | |
EXAS | C | -0.02% | |
AGR | C | -0.01% | |
NWS | D | -0.01% | |
ZG | C | -0.01% | |
WLK | C | -0.01% | |
FOX | B | -0.01% | |
BEN | F | -0.01% | |
WBA | F | -0.01% | |
U | D | -0.01% | |
CRBG | B | -0.01% | |
BSY | D | -0.01% | |
ACI | F | -0.01% | |
LEN | C | -0.0% |
QLTY: Top Represented Industries & Keywords
BBUS: Top Represented Industries & Keywords