QLTY vs. DFNV ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
$31.98
Average Daily Volume
256,894
34
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$35.51
Average Daily Volume
20,184
99
Performance
| Period | QLTY | DFNV |
|---|---|---|
| 30 Days | -1.78% | 2.88% |
| 60 Days | -0.84% | 8.96% |
| 90 Days | 1.81% | 13.17% |
| 12 Months | 26.10% | 37.29% |
QLTY Overweight 29 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.46% | |
| ORCL | A | 4.71% | |
| META | C | 4.5% | |
| GOOGL | B | 4.43% | |
| ABT | B | 4.17% | |
| UNH | B | 3.62% | |
| TXN | C | 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% | |
| KO | D | 2.81% | |
| HLT | A | 2.62% | |
| ARMK | C | 2.56% | |
| ELV | F | 2.5% | |
| WFC | A | 2.45% | |
| MRK | F | 2.41% | |
| USB | B | 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% |
QLTY Underweight 94 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | -2.72% | |
| APP | A | -2.69% | |
| ABBV | F | -2.59% | |
| ADBE | F | -2.35% | |
| PLTR | A | -2.33% | |
| INTU | A | -2.3% | |
| QCOM | F | -2.14% | |
| IBM | D | -2.04% | |
| BMY | B | -1.99% | |
| PANW | B | -1.96% | |
| GILD | B | -1.91% | |
| UBER | C | -1.83% | |
| SPOT | A | -1.8% | |
| CRWD | B | -1.7% | |
| AMGN | D | -1.6% | |
| FTNT | A | -1.58% | |
| ANET | C | -1.58% | |
| DASH | B | -1.53% | |
| MSI | A | -1.52% | |
| TEAM | A | -1.38% | |
| PYPL | A | -1.37% | |
| TTD | B | -1.24% | |
| MMM | D | -1.24% | |
| ADSK | B | -1.24% | |
| VRT | A | -1.22% | |
| SNOW | C | -1.17% | |
| WDAY | B | -1.17% | |
| DDOG | B | -1.14% | |
| EA | A | -1.09% | |
| VEEV | C | -1.04% | |
| RBLX | B | -1.0% | |
| ZS | B | -0.98% | |
| UI | A | -0.97% | |
| EXPE | A | -0.83% | |
| NTAP | D | -0.81% | |
| DOCU | A | -0.81% | |
| ZM | B | -0.8% | |
| MCHP | F | -0.79% | |
| NTNX | A | -0.78% | |
| RMD | C | -0.77% | |
| PTC | B | -0.76% | |
| MANH | D | -0.75% | |
| DUOL | B | -0.72% | |
| PINS | F | -0.7% | |
| PSTG | F | -0.68% | |
| GEN | B | -0.68% | |
| DT | C | -0.66% | |
| FFIV | B | -0.6% | |
| PCTY | B | -0.59% | |
| VRSN | D | -0.57% | |
| PEGA | B | -0.54% | |
| NBIX | D | -0.53% | |
| JKHY | D | -0.51% | |
| GNRC | B | -0.5% | |
| SWKS | F | -0.5% | |
| SMAR | A | -0.5% | |
| SOLV | C | -0.49% | |
| CVLT | B | -0.48% | |
| DBX | C | -0.48% | |
| LYFT | B | -0.48% | |
| HAS | D | -0.44% | |
| JAZZ | A | -0.44% | |
| ETSY | D | -0.42% | |
| NYT | D | -0.4% | |
| PATH | D | -0.4% | |
| MTCH | F | -0.4% | |
| ALTR | B | -0.4% | |
| QLYS | C | -0.39% | |
| HALO | D | -0.38% | |
| TENB | D | -0.36% | |
| PI | D | -0.36% | |
| BOX | B | -0.36% | |
| MAT | C | -0.36% | |
| CWAN | B | -0.33% | |
| CRUS | F | -0.32% | |
| ENPH | F | -0.3% | |
| ALKS | B | -0.3% | |
| QRVO | F | -0.29% | |
| BL | B | -0.28% | |
| IGT | F | -0.25% | |
| ZETA | F | -0.24% | |
| VERX | A | -0.23% | |
| RNG | B | -0.22% | |
| PLTK | A | -0.22% | |
| PRGS | B | -0.21% | |
| ALRM | C | -0.21% | |
| ACAD | C | -0.2% | |
| TDC | F | -0.2% | |
| RPD | C | -0.19% | |
| YELP | C | -0.18% | |
| FLNC | D | -0.18% | |
| YOU | D | -0.17% | |
| PTGX | D | -0.17% | |
| CMPR | F | -0.15% |
QLTY: Top Represented Industries & Keywords
DFNV: Top Represented Industries & Keywords
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