QLTY vs. DVND ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Touchstone Dividend Select ETF (DVND)
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
$32.53
Average Daily Volume
265,453
34
DVND
Touchstone Dividend Select ETF
DVND Description
Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.25
Average Daily Volume
310
55
Performance
| Period | QLTY | DVND |
|---|---|---|
| 30 Days | 1.40% | 0.36% |
| 60 Days | 0.46% | 2.13% |
| 90 Days | 2.30% | 4.40% |
| 12 Months | 26.48% | 21.64% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in DVND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.33% | 2.3% | 2.3% | |
| AVGO | D | 2.45% | 2.33% | 2.33% | |
| JNJ | D | 4.24% | 1.95% | 1.95% | |
| KLAC | D | 2.85% | 1.35% | 1.35% | |
| META | D | 4.5% | 1.61% | 1.61% | |
| MRK | F | 2.41% | 1.31% | 1.31% | |
| MSFT | F | 6.46% | 3.85% | 3.85% | |
| ORCL | B | 4.71% | 2.46% | 2.46% | |
| STZ | D | 1.59% | 1.41% | 1.41% | |
| TXN | C | 3.53% | 1.88% | 1.88% | |
| UNH | C | 3.62% | 2.03% | 2.03% | |
| USB | A | 2.31% | 2.02% | 2.02% | |
| V | A | 3.22% | 1.63% | 1.63% | |
| WFC | A | 2.45% | 2.22% | 2.22% |
QLTY Overweight 20 Positions Relative to DVND
QLTY Underweight 41 Positions Relative to DVND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | -2.58% | |
| HD | A | -2.11% | |
| BAC | A | -2.1% | |
| PM | B | -2.09% | |
| GS | A | -2.01% | |
| MDT | D | -2.01% | |
| CSCO | B | -2.0% | |
| XOM | B | -1.98% | |
| ETR | B | -1.89% | |
| SBUX | A | -1.81% | |
| DUK | C | -1.8% | |
| CVX | A | -1.78% | |
| SCHW | B | -1.77% | |
| CMCSA | B | -1.76% | |
| RTX | C | -1.74% | |
| VZ | C | -1.74% | |
| CAT | B | -1.71% | |
| T | A | -1.71% | |
| IBM | C | -1.69% | |
| SWK | D | -1.68% | |
| AMT | D | -1.66% | |
| LMT | D | -1.62% | |
| SYY | B | -1.56% | |
| APD | A | -1.56% | |
| BDX | F | -1.54% | |
| IFF | D | -1.52% | |
| MCD | D | -1.5% | |
| PEP | F | -1.49% | |
| QCOM | F | -1.49% | |
| MMM | D | -1.48% | |
| CVS | D | -1.47% | |
| YUM | B | -1.45% | |
| LVS | C | -1.42% | |
| ARE | D | -1.42% | |
| ADI | D | -1.41% | |
| DD | D | -1.37% | |
| LUV | C | -1.36% | |
| PFE | D | -1.33% | |
| MU | D | -1.14% | |
| DG | F | -0.95% | |
| INTC | D | -0.78% |
QLTY: Top Represented Industries & Keywords
DVND: Top Represented Industries & Keywords
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