QLTY vs. GDIV ETF Comparison

Comparison of GMO U.S. Quality ETF (QLTY) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$32.41

Average Daily Volume

200,910

Number of Holdings *

10

* may have additional holdings in another (foreign) market
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. 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 growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.25

Average Daily Volume

38,059

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period QLTY GDIV
30 Days 1.98% 1.40%
60 Days 3.28% 2.83%
90 Days 4.51% 5.68%
12 Months 25.26%
3 Overlapping Holdings
Symbol Grade Weight in QLTY Weight in GDIV Overlap
AAPL C 3.44% 5.83% 3.44%
META A 3.73% 2.42% 2.42%
MSFT C 7.48% 7.55% 7.48%
QLTY Overweight 7 Positions Relative to GDIV
Symbol Grade Weight
UNH C 4.88%
GOOGL D 4.13%
JNJ C 3.99%
ORCL B 3.94%
ACN C 3.73%
AMZN C 3.54%
ABT C 3.42%
QLTY Underweight 39 Positions Relative to GDIV
Symbol Grade Weight
AVGO C -5.48%
IBM A -4.17%
AJG D -4.03%
KO B -2.83%
CTAS C -2.59%
MRK D -2.59%
PRI B -2.55%
MLI B -2.55%
AIG D -2.44%
LLY C -2.43%
PFE C -2.37%
NEE C -2.28%
CDW D -2.25%
ABBV C -2.25%
WSO C -2.2%
MCHP D -2.19%
BAC D -1.97%
CE F -1.88%
AMP B -1.87%
NXPI D -1.86%
SNY B -1.8%
ARES A -1.75%
WMB B -1.74%
TJX C -1.7%
VLO F -1.69%
TSCO C -1.69%
HSY D -1.68%
STAG D -1.61%
GPN D -1.52%
TPR C -1.48%
CMI C -1.44%
FIS B -1.23%
TXRH C -1.19%
DKS D -1.18%
ROL C -1.06%
TGT C -1.05%
VST A -1.02%
OWL C -1.0%
VMC D -0.92%
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