QLTY vs. BSMC ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$32.13
Average Daily Volume
253,252
34
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
8,896
63
Performance
| Period | QLTY | BSMC |
|---|---|---|
| 30 Days | -1.29% | 0.35% |
| 60 Days | -1.08% | 0.06% |
| 90 Days | 1.65% | 4.31% |
| 12 Months | 26.49% | 21.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in BSMC | Overlap | |
|---|---|---|---|---|---|
| DGX | A | 1.35% | 2.07% | 1.35% |
QLTY Overweight 33 Positions Relative to BSMC
| 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% | |
| ABT | A | 4.17% | |
| UNH | B | 3.62% | |
| TXN | B | 3.53% | |
| ACN | C | 3.3% | |
| V | A | 3.22% | |
| PG | C | 3.2% | |
| ISRG | A | 2.92% | |
| KLAC | F | 2.85% | |
| LRCX | F | 2.85% | |
| CRM | B | 2.84% | |
| KO | D | 2.81% | |
| HLT | A | 2.62% | |
| ARMK | C | 2.56% | |
| ELV | F | 2.5% | |
| WFC | A | 2.45% | |
| AVGO | C | 2.45% | |
| MRK | F | 2.41% | |
| AMZN | B | 2.4% | |
| USB | A | 2.31% | |
| OTIS | C | 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% | |
| TMO | F | 0.91% |
QLTY Underweight 62 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | -3.16% | |
| NTGR | A | -3.0% | |
| PINC | B | -2.77% | |
| ERJ | A | -2.6% | |
| EPC | D | -2.35% | |
| TAP | B | -2.16% | |
| IPGP | D | -2.13% | |
| HCSG | B | -2.08% | |
| CFG | A | -2.07% | |
| MD | B | -1.96% | |
| UNF | B | -1.89% | |
| NPK | C | -1.84% | |
| IPG | F | -1.78% | |
| IFF | F | -1.74% | |
| INGR | B | -1.73% | |
| TXT | D | -1.73% | |
| EQC | A | -1.7% | |
| KMT | B | -1.66% | |
| SXT | C | -1.61% | |
| OMF | A | -1.6% | |
| SEIC | A | -1.58% | |
| MOG.A | B | -1.55% | |
| FFIV | B | -1.55% | |
| GRFS | C | -1.54% | |
| PAHC | B | -1.52% | |
| IMKTA | C | -1.51% | |
| ELAN | D | -1.49% | |
| UTHR | C | -1.42% | |
| QRVO | F | -1.29% | |
| SHC | D | -1.21% | |
| FTRE | D | -1.19% | |
| SMG | D | -1.19% | |
| WTW | B | -1.18% | |
| STT | A | -1.12% | |
| WHR | A | -1.11% | |
| PBH | A | -1.1% | |
| ORI | A | -1.1% | |
| XRAY | F | -1.09% | |
| LEVI | F | -1.06% | |
| OGN | F | -1.06% | |
| PHG | F | -1.05% | |
| SCHL | F | -1.03% | |
| KNX | B | -1.02% | |
| WKC | D | -0.99% | |
| SON | D | -0.98% | |
| SEB | F | -0.96% | |
| LANC | D | -0.92% | |
| WMK | B | -0.91% | |
| ARLO | D | -0.88% | |
| WTM | A | -0.88% | |
| CPB | D | -0.87% | |
| AVT | C | -0.86% | |
| MCY | A | -0.86% | |
| CNA | C | -0.83% | |
| SEE | D | -0.83% | |
| ZBH | C | -0.76% | |
| SKX | F | -0.74% | |
| ARW | D | -0.72% | |
| HSIC | C | -0.71% | |
| KELYA | F | -0.67% | |
| LSTR | D | -0.41% | |
| HTLD | B | -0.33% |
QLTY: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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