QLTY vs. DYLG ETF Comparison

Comparison of GMO U.S. Quality ETF (QLTY) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

$31.08

Average Daily Volume

276,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLTY	DYLG
30 Days	4.93%	0.96%
60 Days	7.58%	1.56%
90 Days	5.86%	-0.07%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in QLTY	Weight in DYLG	Overlap
	MSFT	A	7.48%	7.04%	7.04%
	UNH	D	4.88%	8.4%	4.88%

QLTY Overweight 8 Positions Relative to DYLG

Symbol	Grade	Weight
GOOGL	A	4.13%
JNJ	F	3.99%
ORCL	A	3.94%
META	B	3.73%
ACN	C	3.73%
AMZN	A	3.54%
AAPL	A	3.44%
ABT	D	3.42%

QLTY Underweight 8 Positions Relative to DYLG

Symbol	Grade	Weight
GS	A	-7.74%
CAT	C	-5.74%
HD	C	-5.68%
AMGN	B	-5.18%
V	D	-4.62%
MCD	F	-4.39%
AXP	C	-4.07%
CRM	D	-3.97%