QLTY vs. DIVB ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$31.32
Average Daily Volume
231,158
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$44.15
Average Daily Volume
45,901
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | QLTY | DIVB |
|---|---|---|
| 30 Days | 5.49% | 1.28% |
| 60 Days | 7.41% | 3.37% |
| 90 Days | 7.67% | 1.92% |
| 12 Months | 18.40% |
QLTY Underweight 428 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | D | -5.03% | |
| IBM | B | -3.72% | |
| TXN | B | -3.28% | |
| XOM | C | -2.95% | |
| JPM | A | -2.25% | |
| CVX | D | -2.17% | |
| VZ | B | -1.92% | |
| WFC | C | -1.62% | |
| FIS | B | -1.6% | |
| PG | C | -1.59% | |
| HD | C | -1.56% | |
| T | B | -1.53% | |
| ABBV | C | -1.35% | |
| HPQ | C | -1.22% | |
| BAC | A | -1.2% | |
| MS | B | -1.16% | |
| LOW | D | -1.15% | |
| TEL | B | -1.11% | |
| RTX | D | -1.06% | |
| PFE | D | -1.01% | |
| GS | A | -1.0% | |
| MCHP | C | -0.96% | |
| CAT | C | -0.96% | |
| CTSH | C | -0.95% | |
| COP | D | -0.94% | |
| BMY | F | -0.91% | |
| LMT | B | -0.9% | |
| KO | B | -0.9% | |
| PEP | D | -0.87% | |
| MRK | C | -0.85% | |
| PM | B | -0.83% | |
| MCD | F | -0.82% | |
| UPS | F | -0.77% | |
| CI | D | -0.77% | |
| DE | F | -0.74% | |
| NTAP | A | -0.74% | |
| HON | B | -0.68% | |
| CVS | D | -0.67% | |
| C | A | -0.65% | |
| HPE | C | -0.6% | |
| AIG | C | -0.59% | |
| BLK | B | -0.57% | |
| NKE | F | -0.56% | |
| GLW | B | -0.55% | |
| STX | B | -0.55% | |
| GILD | C | -0.53% | |
| UNP | D | -0.53% | |
| AMGN | B | -0.52% | |
| CSX | D | -0.5% | |
| GEN | B | -0.5% | |
| PNC | C | -0.47% | |
| MET | D | -0.47% | |
| PSX | D | -0.44% | |
| MDLZ | D | -0.41% | |
| MDT | D | -0.4% | |
| AFL | B | -0.4% | |
| SWKS | C | -0.38% | |
| CRH | D | -0.37% | |
| SBUX | F | -0.37% | |
| CME | D | -0.36% | |
| PRU | A | -0.36% | |
| BK | A | -0.36% | |
| TFC | B | -0.35% | |
| PLD | C | -0.35% | |
| ADP | D | -0.35% | |
| MMM | B | -0.35% | |
| ITW | D | -0.33% | |
| DUK | D | -0.33% | |
| BX | C | -0.33% | |
| NOC | D | -0.33% | |
| FDX | B | -0.32% | |
| F | B | -0.31% | |
| DOW | D | -0.31% | |
| CL | B | -0.31% | |
| JNPR | B | -0.3% | |
| USB | C | -0.3% | |
| GIS | D | -0.3% | |
| SPG | B | -0.29% | |
| DFS | A | -0.29% | |
| AMP | B | -0.29% | |
| NUE | D | -0.29% | |
| EMR | C | -0.28% | |
| NSC | D | -0.28% | |
| CCI | D | -0.28% | |
| TRV | D | -0.27% | |
| COF | C | -0.27% | |
| EBAY | B | -0.26% | |
| MTB | B | -0.25% | |
| EOG | C | -0.25% | |
| ALL | D | -0.23% | |
| SO | B | -0.23% | |
| FANG | A | -0.23% | |
| HIG | C | -0.23% | |
| GPN | D | -0.22% | |
| KMI | A | -0.22% | |
| TGT | D | -0.22% | |
| PSA | B | -0.21% | |
| KMB | B | -0.2% | |
| OKE | A | -0.2% | |
| STLD | D | -0.2% | |
| CAH | D | -0.2% | |
| DVN | C | -0.2% | |
| AMT | B | -0.2% | |
| EXPD | B | -0.19% | |
| KDP | D | -0.19% | |
| WMB | A | -0.19% | |
| SYY | D | -0.18% | |
| KHC | D | -0.18% | |
| NEM | B | -0.18% | |
| LHX | A | -0.18% | |
| WTW | B | -0.18% | |
| OMC | D | -0.18% | |
| TROW | C | -0.17% | |
| AVT | D | -0.17% | |
| SLB | C | -0.17% | |
| CFG | B | -0.17% | |
| DG | F | -0.17% | |
| SRE | B | -0.17% | |
| ED | D | -0.17% | |
| LYB | D | -0.16% | |
| PFG | D | -0.16% | |
| CF | F | -0.15% | |
| APD | D | -0.15% | |
| LH | C | -0.14% | |
| AEP | D | -0.14% | |
| G | D | -0.14% | |
| HSY | F | -0.13% | |
| RF | B | -0.13% | |
| PAYX | D | -0.13% | |
| FITB | C | -0.13% | |
| D | C | -0.13% | |
| IPG | F | -0.13% | |
| MRO | B | -0.13% | |
| JCI | D | -0.13% | |
| BKR | B | -0.13% | |
| YUM | D | -0.12% | |
| EXC | D | -0.12% | |
| BBY | C | -0.12% | |
| NRG | C | -0.12% | |
| IP | C | -0.12% | |
| EIX | D | -0.12% | |
| PEG | A | -0.12% | |
| CHRW | C | -0.11% | |
| BG | B | -0.11% | |
| WEC | D | -0.11% | |
| HBAN | C | -0.11% | |
| ROK | D | -0.11% | |
| AMCR | D | -0.11% | |
| DRI | D | -0.11% | |
| CTRA | D | -0.11% | |
| EXR | B | -0.11% | |
| APA | D | -0.1% | |
| EMN | D | -0.1% | |
| NTRS | B | -0.1% | |
| EQR | B | -0.1% | |
| NEE | D | -0.1% | |
| FAST | F | -0.1% | |
| KR | C | -0.1% | |
| DGX | C | -0.1% | |
| SJM | F | -0.1% | |
| CMI | D | -0.1% | |
| DKS | C | -0.09% | |
| KLIC | B | -0.09% | |
| ORI | C | -0.09% | |
| VTRS | F | -0.09% | |
| FE | C | -0.09% | |
| CINF | B | -0.09% | |
| XEL | D | -0.09% | |
| WY | F | -0.09% | |
| TPR | C | -0.09% | |
| EL | F | -0.09% | |
| WBA | F | -0.09% | |
| ALLY | B | -0.09% | |
| TSN | D | -0.09% | |
| KEY | C | -0.09% | |
| CNH | F | -0.09% | |
| HRB | A | -0.08% | |
| IFF | B | -0.08% | |
| CAG | D | -0.08% | |
| GPC | F | -0.08% | |
| IRM | A | -0.08% | |
| PPG | D | -0.08% | |
| ESS | B | -0.08% | |
| OVV | C | -0.08% | |
| MAS | D | -0.08% | |
| PKG | C | -0.08% | |
| DOC | B | -0.08% | |
| TRGP | A | -0.08% | |
| LKQ | F | -0.08% | |
| ES | D | -0.08% | |
| EVR | A | -0.07% | |
| INVH | A | -0.07% | |
| VOYA | D | -0.07% | |
| BXP | B | -0.07% | |
| OMF | C | -0.07% | |
| CHRD | C | -0.07% | |
| SCI | C | -0.07% | |
| CMS | D | -0.07% | |
| VTR | A | -0.07% | |
| MAA | C | -0.07% | |
| WPC | D | -0.07% | |
| KIM | B | -0.07% | |
| AVB | B | -0.07% | |
| PPL | D | -0.07% | |
| RITM | D | -0.06% | |
| AWK | C | -0.06% | |
| K | D | -0.06% | |
| WH | C | -0.06% | |
| RL | C | -0.06% | |
| SF | B | -0.06% | |
| JEF | A | -0.06% | |
| STWD | C | -0.06% | |
| CHK | C | -0.06% | |
| OHI | A | -0.06% | |
| EVRG | D | -0.06% | |
| SNA | F | -0.06% | |
| VSH | D | -0.06% | |
| BERY | D | -0.06% | |
| MTG | B | -0.06% | |
| HST | D | -0.06% | |
| CNXC | C | -0.06% | |
| FNF | D | -0.06% | |
| ARES | C | -0.06% | |
| BAX | F | -0.06% | |
| CLX | D | -0.06% | |
| VICI | D | -0.05% | |
| RPRX | F | -0.05% | |
| ALV | D | -0.05% | |
| LUV | B | -0.05% | |
| AES | D | -0.05% | |
| AGO | B | -0.05% | |
| CUBE | B | -0.05% | |
| MKC | D | -0.05% | |
| TAP | F | -0.05% | |
| ETR | D | -0.05% | |
| SWK | F | -0.05% | |
| BC | F | -0.05% | |
| HR | B | -0.05% | |
| LAMR | A | -0.05% | |
| FHN | C | -0.05% | |
| FAF | D | -0.05% | |
| REG | C | -0.05% | |
| CG | D | -0.05% | |
| BEN | D | -0.05% | |
| WRK | D | -0.05% | |
| EWBC | C | -0.05% | |
| R | B | -0.05% | |
| AOS | D | -0.05% | |
| RHI | F | -0.05% | |
| WBS | D | -0.05% | |
| AIZ | D | -0.05% | |
| CNP | B | -0.05% | |
| OGE | C | -0.04% | |
| BPOP | C | -0.04% | |
| AEE | D | -0.04% | |
| UGI | D | -0.04% | |
| JHG | A | -0.04% | |
| UNM | D | -0.04% | |
| NI | B | -0.04% | |
| CC | F | -0.04% | |
| BRX | B | -0.04% | |
| OWL | D | -0.04% | |
| MAN | D | -0.04% | |
| LEA | F | -0.04% | |
| HOG | F | -0.04% | |
| FMC | F | -0.04% | |
| KBH | C | -0.04% | |
| PBF | D | -0.04% | |
| DLB | D | -0.04% | |
| IVZ | D | -0.04% | |
| IRDM | F | -0.04% | |
| PII | F | -0.04% | |
| BYD | F | -0.04% | |
| LPX | D | -0.04% | |
| ZION | B | -0.04% | |
| CMA | C | -0.04% | |
| CPB | B | -0.04% | |
| OZK | D | -0.04% | |
| PNW | D | -0.04% | |
| HAS | D | -0.04% | |
| CIVI | D | -0.04% | |
| HOMB | C | -0.03% | |
| WSO | B | -0.03% | |
| KRG | B | -0.03% | |
| AAP | F | -0.03% | |
| UDR | B | -0.03% | |
| FNB | C | -0.03% | |
| GLPI | C | -0.03% | |
| VFC | C | -0.03% | |
| ESNT | B | -0.03% | |
| AM | B | -0.03% | |
| COLB | C | -0.03% | |
| UBSI | D | -0.03% | |
| ONB | B | -0.03% | |
| CFR | D | -0.03% | |
| PAG | D | -0.03% | |
| MGY | B | -0.03% | |
| NHI | A | -0.03% | |
| KRC | D | -0.03% | |
| HP | D | -0.03% | |
| NNN | B | -0.03% | |
| AXS | B | -0.03% | |
| CHH | C | -0.03% | |
| CCOI | D | -0.03% | |
| ASH | D | -0.03% | |
| WEN | F | -0.03% | |
| CRC | B | -0.03% | |
| CNO | B | -0.03% | |
| FHI | B | -0.03% | |
| EPR | C | -0.03% | |
| XRAY | F | -0.03% | |
| INGR | D | -0.03% | |
| ARCH | C | -0.03% | |
| OGN | C | -0.03% | |
| SNV | A | -0.03% | |
| MSM | F | -0.03% | |
| SBRA | A | -0.03% | |
| HII | D | -0.03% | |
| CBSH | C | -0.03% | |
| PR | C | -0.03% | |
| LNT | C | -0.03% | |
| AFG | D | -0.03% | |
| PB | C | -0.03% | |
| HRL | F | -0.03% | |
| ELS | C | -0.03% | |
| SCCO | C | -0.03% | |
| PRGO | D | -0.02% | |
| WD | D | -0.02% | |
| WMG | D | -0.02% | |
| SITC | A | -0.02% | |
| GPS | C | -0.02% | |
| FR | C | -0.02% | |
| VCTR | C | -0.02% | |
| AGNC | A | -0.02% | |
| IDA | D | -0.02% | |
| WAL | B | -0.02% | |
| GOLF | C | -0.02% | |
| THG | C | -0.02% | |
| KTB | D | -0.02% | |
| CUZ | C | -0.02% | |
| DTE | D | -0.02% | |
| HWC | B | -0.02% | |
| ASB | C | -0.02% | |
| NFG | C | -0.02% | |
| FHB | C | -0.02% | |
| NEU | D | -0.02% | |
| GBCI | D | -0.02% | |
| MAC | D | -0.02% | |
| SEE | D | -0.02% | |
| NSP | F | -0.02% | |
| RUSHA | F | -0.02% | |
| PCH | F | -0.02% | |
| ACI | F | -0.02% | |
| THO | D | -0.02% | |
| SON | F | -0.02% | |
| FRT | C | -0.02% | |
| APAM | D | -0.02% | |
| MC | A | -0.02% | |
| BTU | C | -0.02% | |
| ETRN | D | -0.02% | |
| CPT | B | -0.02% | |
| HRI | F | -0.02% | |
| SHOO | C | -0.02% | |
| SLG | B | -0.02% | |
| STAG | B | -0.02% | |
| SIRI | C | -0.02% | |
| DTM | B | -0.02% | |
| AEO | F | -0.02% | |
| VLY | F | -0.02% | |
| FLO | D | -0.02% | |
| SSB | D | -0.02% | |
| M | D | -0.02% | |
| MUR | D | -0.02% | |
| PTEN | F | -0.02% | |
| MCY | C | -0.01% | |
| OGS | C | -0.01% | |
| DNB | D | -0.01% | |
| MGEE | D | -0.01% | |
| CWEN | D | -0.01% | |
| UCBI | D | -0.01% | |
| BKH | C | -0.01% | |
| CVI | F | -0.01% | |
| TFSL | C | -0.01% | |
| ADT | B | -0.01% | |
| RHP | D | -0.01% | |
| OTTR | C | -0.01% | |
| SKT | D | -0.01% | |
| KMPR | C | -0.01% | |
| AROC | B | -0.01% | |
| GEF | F | -0.01% | |
| ABM | B | -0.01% | |
| CNS | B | -0.01% | |
| NJR | D | -0.01% | |
| IBOC | C | -0.01% | |
| JWN | B | -0.01% | |
| WTRG | D | -0.01% | |
| SMG | D | -0.01% | |
| CWEN | D | -0.01% | |
| AGR | C | -0.01% | |
| FFIN | C | -0.01% | |
| AVNT | D | -0.01% | |
| IRT | A | -0.01% | |
| LCII | F | -0.01% | |
| NWL | F | -0.01% | |
| RYN | F | -0.01% | |
| MDU | C | -0.01% | |
| RRR | B | -0.01% | |
| LXP | B | -0.01% | |
| BOKF | C | -0.01% | |
| CATY | C | -0.01% | |
| CDP | A | -0.01% | |
| HI | F | -0.01% | |
| APLE | D | -0.01% | |
| RDN | B | -0.0% | |
| AMH | A | -0.0% | |
| ALE | C | -0.0% | |
| CADE | C | -0.0% | |
| GEF | F | -0.0% | |
| CRK | C | -0.0% | |
| COLD | C | -0.0% | |
| PNM | D | -0.0% | |
| REYN | D | -0.0% | |
| AVA | D | -0.0% | |
| ACT | B | -0.0% | |
| AWR | D | -0.0% | |
| SWX | D | -0.0% | |
| IIPR | B | -0.0% | |
| IPAR | F | -0.0% |
QLTY: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Infrastructure
Consumer Electronics
Drug Manufacturers - Major
Health Care Plans
Information Technology Services
Medical Devices
Specialty Retail
Keywords:
S&P 500
Computing
Dow Jones Component
Nasdaq 100
Hyperscale
Operating System
Software
Work From Home
Cloud Computing
Blood Glucose Monitoring
Business Process Outsourcing
Business Process Outsourcing Services
CRM
Contact Lens
Diagnostic Products
Glucose
Hematology
Infectious Diseases
Laptop Computer
Mobile Devices
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
REIT - Healthcare Facilities
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