QLTY vs. GSPY ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Gotham Enhanced 500 ETF (GSPY)
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
$32.48
Average Daily Volume
203,437
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$31.28
Average Daily Volume
41,994
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | QLTY | GSPY |
|---|---|---|
| 30 Days | 2.75% | 2.44% |
| 60 Days | 4.81% | 4.54% |
| 90 Days | 4.74% | 4.92% |
| 12 Months | 30.02% |
10 Overlapping Holdings
QLTY Overweight 0 Positions Relative to GSPY
| Symbol | Grade | Weight |
|---|
QLTY Underweight 483 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.85% | |
| BRK.A | C | -2.02% | |
| V | C | -1.5% | |
| JPM | D | -1.33% | |
| MRK | D | -1.13% | |
| TMUS | C | -1.13% | |
| PM | C | -1.13% | |
| HD | B | -1.06% | |
| QCOM | D | -1.04% | |
| GE | B | -1.03% | |
| CAT | B | -0.99% | |
| CSCO | C | -0.93% | |
| VZ | B | -0.92% | |
| MA | B | -0.92% | |
| XOM | C | -0.89% | |
| DIS | D | -0.86% | |
| AVGO | C | -0.85% | |
| LOW | B | -0.81% | |
| LMT | C | -0.8% | |
| AMAT | D | -0.75% | |
| TSLA | C | -0.74% | |
| NKE | D | -0.67% | |
| BAC | D | -0.66% | |
| HON | D | -0.65% | |
| KO | C | -0.63% | |
| CVX | D | -0.61% | |
| T | C | -0.61% | |
| CI | C | -0.6% | |
| GILD | B | -0.59% | |
| NFLX | B | -0.59% | |
| LLY | C | -0.58% | |
| ADP | B | -0.58% | |
| MO | C | -0.57% | |
| HCA | B | -0.53% | |
| LRCX | F | -0.49% | |
| WMT | C | -0.45% | |
| PYPL | B | -0.44% | |
| MMM | B | -0.41% | |
| AXP | B | -0.41% | |
| DHR | B | -0.41% | |
| COP | D | -0.4% | |
| CL | D | -0.4% | |
| WFC | D | -0.38% | |
| PH | B | -0.38% | |
| ICE | C | -0.36% | |
| GS | C | -0.36% | |
| TGT | C | -0.35% | |
| FDX | C | -0.35% | |
| MCD | B | -0.34% | |
| MAR | C | -0.33% | |
| CSX | D | -0.33% | |
| MS | D | -0.32% | |
| CMCSA | D | -0.31% | |
| BLK | B | -0.31% | |
| PG | C | -0.3% | |
| KMB | D | -0.3% | |
| TT | B | -0.3% | |
| ROST | C | -0.29% | |
| CVS | D | -0.29% | |
| GM | C | -0.28% | |
| TJX | B | -0.28% | |
| CB | B | -0.28% | |
| MPC | F | -0.28% | |
| EMR | D | -0.28% | |
| COST | B | -0.28% | |
| PSX | F | -0.27% | |
| ITW | C | -0.27% | |
| TEL | D | -0.26% | |
| KDP | B | -0.26% | |
| ABBV | C | -0.25% | |
| KHC | C | -0.25% | |
| URI | B | -0.24% | |
| KKR | B | -0.24% | |
| CMI | C | -0.24% | |
| GWW | B | -0.24% | |
| C | C | -0.23% | |
| EOG | D | -0.23% | |
| AON | B | -0.23% | |
| KR | C | -0.22% | |
| OTIS | C | -0.22% | |
| VLO | F | -0.22% | |
| GRMN | D | -0.21% | |
| BX | B | -0.21% | |
| HUM | F | -0.21% | |
| SYY | D | -0.2% | |
| SCHW | D | -0.2% | |
| HPQ | D | -0.2% | |
| HLT | B | -0.2% | |
| YUM | D | -0.19% | |
| HWM | B | -0.19% | |
| MU | F | -0.19% | |
| LULU | D | -0.18% | |
| BRO | C | -0.18% | |
| WTW | C | -0.18% | |
| ADBE | F | -0.18% | |
| EBAY | B | -0.18% | |
| WAB | B | -0.17% | |
| BKR | C | -0.17% | |
| CRM | D | -0.17% | |
| DD | B | -0.17% | |
| TMO | B | -0.17% | |
| PEP | C | -0.17% | |
| FANG | D | -0.16% | |
| LYB | D | -0.16% | |
| NOC | B | -0.16% | |
| DAL | C | -0.16% | |
| LIN | B | -0.16% | |
| AMD | D | -0.16% | |
| LVS | D | -0.16% | |
| PNC | B | -0.15% | |
| ADM | D | -0.15% | |
| PRU | C | -0.15% | |
| WELL | C | -0.14% | |
| MDLZ | B | -0.14% | |
| NTAP | D | -0.14% | |
| USB | B | -0.14% | |
| DOV | B | -0.14% | |
| INTU | C | -0.13% | |
| LDOS | B | -0.13% | |
| SMCI | F | -0.13% | |
| BR | D | -0.13% | |
| HAL | F | -0.13% | |
| NDAQ | A | -0.13% | |
| DVN | F | -0.13% | |
| TXN | C | -0.13% | |
| CPAY | B | -0.13% | |
| IBM | B | -0.13% | |
| AJG | D | -0.13% | |
| HIG | B | -0.13% | |
| ISRG | B | -0.12% | |
| RTX | C | -0.12% | |
| SPGI | B | -0.12% | |
| BALL | C | -0.12% | |
| OMC | B | -0.12% | |
| PGR | B | -0.12% | |
| NEE | C | -0.12% | |
| ROP | C | -0.12% | |
| PFE | C | -0.12% | |
| BBY | C | -0.12% | |
| BLDR | C | -0.12% | |
| JCI | B | -0.12% | |
| AMGN | B | -0.12% | |
| HPE | D | -0.11% | |
| COF | B | -0.11% | |
| UNP | C | -0.11% | |
| MOH | D | -0.11% | |
| NOW | B | -0.11% | |
| ELV | C | -0.11% | |
| TFC | C | -0.11% | |
| FOXA | B | -0.1% | |
| HOLX | B | -0.1% | |
| NRG | C | -0.1% | |
| LEN | B | -0.1% | |
| UBER | C | -0.1% | |
| AVY | C | -0.1% | |
| BK | B | -0.1% | |
| CNC | D | -0.1% | |
| VRSN | D | -0.1% | |
| MAS | B | -0.1% | |
| PCG | C | -0.09% | |
| PLD | C | -0.09% | |
| BSX | B | -0.09% | |
| SNA | C | -0.09% | |
| REGN | C | -0.09% | |
| L | C | -0.09% | |
| DG | F | -0.09% | |
| J | C | -0.09% | |
| BKNG | C | -0.09% | |
| SYK | C | -0.09% | |
| CHTR | D | -0.09% | |
| DE | B | -0.08% | |
| ADI | C | -0.08% | |
| SBUX | C | -0.08% | |
| CTSH | C | -0.08% | |
| NWSA | D | -0.08% | |
| PANW | D | -0.08% | |
| EA | D | -0.08% | |
| UPS | D | -0.08% | |
| MMC | C | -0.08% | |
| AMT | C | -0.08% | |
| SWKS | D | -0.08% | |
| AMCR | B | -0.08% | |
| ETN | C | -0.08% | |
| MDT | C | -0.08% | |
| SPG | B | -0.08% | |
| IP | B | -0.08% | |
| AMP | A | -0.08% | |
| VRTX | D | -0.08% | |
| UHS | B | -0.08% | |
| DFS | B | -0.07% | |
| TAP | D | -0.07% | |
| DVA | B | -0.07% | |
| SHW | B | -0.07% | |
| KLAC | D | -0.07% | |
| ANET | B | -0.07% | |
| SO | B | -0.07% | |
| BMY | C | -0.07% | |
| BA | F | -0.07% | |
| FFIV | B | -0.07% | |
| PNR | B | -0.07% | |
| CTRA | D | -0.07% | |
| JBL | D | -0.07% | |
| MRO | C | -0.07% | |
| MTB | B | -0.06% | |
| CME | C | -0.06% | |
| QRVO | F | -0.06% | |
| TPR | C | -0.06% | |
| FITB | B | -0.06% | |
| INTC | F | -0.06% | |
| TROW | D | -0.06% | |
| GD | B | -0.06% | |
| WM | D | -0.06% | |
| LKQ | F | -0.06% | |
| IPG | C | -0.06% | |
| SOLV | C | -0.06% | |
| BEN | F | -0.06% | |
| MCO | B | -0.06% | |
| ZTS | C | -0.06% | |
| RL | C | -0.06% | |
| DUK | C | -0.06% | |
| CARR | B | -0.05% | |
| SW | B | -0.05% | |
| WYNN | D | -0.05% | |
| BDX | D | -0.05% | |
| OXY | F | -0.05% | |
| MHK | C | -0.05% | |
| ECL | B | -0.05% | |
| CDNS | D | -0.05% | |
| SNPS | D | -0.05% | |
| TDG | B | -0.05% | |
| MSI | B | -0.05% | |
| ABNB | D | -0.05% | |
| MCK | F | -0.05% | |
| EQIX | C | -0.05% | |
| CMG | C | -0.05% | |
| CTAS | B | -0.05% | |
| APH | D | -0.05% | |
| TTWO | C | -0.05% | |
| ANSS | D | -0.05% | |
| PCAR | D | -0.04% | |
| CEG | C | -0.04% | |
| SRE | C | -0.04% | |
| CFG | C | -0.04% | |
| NTRS | A | -0.04% | |
| CCI | C | -0.04% | |
| MNST | D | -0.04% | |
| OKE | B | -0.04% | |
| AZO | D | -0.04% | |
| SYF | C | -0.04% | |
| MET | B | -0.04% | |
| AEP | C | -0.04% | |
| WMB | B | -0.04% | |
| TRV | C | -0.04% | |
| O | C | -0.04% | |
| ADSK | C | -0.04% | |
| CZR | C | -0.04% | |
| SLB | F | -0.04% | |
| FTNT | C | -0.04% | |
| NEM | B | -0.04% | |
| GEV | B | -0.04% | |
| PSA | B | -0.04% | |
| CRWD | D | -0.04% | |
| NSC | C | -0.04% | |
| NXPI | F | -0.04% | |
| FCX | D | -0.04% | |
| DHI | B | -0.04% | |
| ORLY | C | -0.04% | |
| APD | B | -0.04% | |
| WBA | F | -0.04% | |
| RSG | D | -0.04% | |
| AFL | C | -0.04% | |
| DOW | D | -0.03% | |
| IR | C | -0.03% | |
| VRSK | D | -0.03% | |
| XEL | B | -0.03% | |
| PWR | B | -0.03% | |
| RMD | C | -0.03% | |
| IDXX | C | -0.03% | |
| HES | F | -0.03% | |
| AME | C | -0.03% | |
| EXR | B | -0.03% | |
| EXC | C | -0.03% | |
| CTVA | B | -0.03% | |
| GEHC | C | -0.03% | |
| IQV | C | -0.03% | |
| FAST | C | -0.03% | |
| FICO | B | -0.03% | |
| STT | A | -0.03% | |
| MCHP | F | -0.03% | |
| MSCI | C | -0.03% | |
| ODFL | D | -0.03% | |
| PEG | B | -0.03% | |
| RCL | B | -0.03% | |
| EW | F | -0.03% | |
| A | C | -0.03% | |
| F | F | -0.03% | |
| STZ | D | -0.03% | |
| K | B | -0.03% | |
| HSY | C | -0.03% | |
| ACGL | C | -0.03% | |
| GIS | B | -0.03% | |
| BBWI | F | -0.03% | |
| KEY | B | -0.03% | |
| LHX | C | -0.03% | |
| KVUE | C | -0.03% | |
| PAYX | C | -0.03% | |
| KMI | B | -0.03% | |
| FIS | B | -0.03% | |
| AIG | D | -0.03% | |
| CPRT | D | -0.03% | |
| D | C | -0.03% | |
| ALL | B | -0.03% | |
| DLR | B | -0.03% | |
| CCL | C | -0.02% | |
| NDSN | C | -0.02% | |
| TSN | C | -0.02% | |
| STX | C | -0.02% | |
| ZBH | F | -0.02% | |
| INVH | C | -0.02% | |
| WRB | C | -0.02% | |
| MKC | C | -0.02% | |
| TYL | C | -0.02% | |
| WY | C | -0.02% | |
| DECK | C | -0.02% | |
| ES | C | -0.02% | |
| LYV | B | -0.02% | |
| KEYS | C | -0.02% | |
| AEE | C | -0.02% | |
| PPL | C | -0.02% | |
| GDDY | C | -0.02% | |
| AXON | B | -0.02% | |
| FTV | C | -0.02% | |
| ROL | C | -0.02% | |
| DXCM | F | -0.02% | |
| HBAN | B | -0.02% | |
| MTD | D | -0.02% | |
| VST | C | -0.02% | |
| FE | C | -0.02% | |
| CHD | D | -0.02% | |
| SBAC | C | -0.02% | |
| AWK | B | -0.02% | |
| TSCO | C | -0.02% | |
| RF | B | -0.02% | |
| ETR | B | -0.02% | |
| VLTO | C | -0.02% | |
| IFF | B | -0.02% | |
| DTE | C | -0.02% | |
| VTR | C | -0.02% | |
| AVB | B | -0.02% | |
| CAH | C | -0.02% | |
| ROK | D | -0.02% | |
| PHM | B | -0.02% | |
| GPN | D | -0.02% | |
| CDW | D | -0.02% | |
| BIIB | F | -0.02% | |
| EL | F | -0.02% | |
| ON | D | -0.02% | |
| EQR | B | -0.02% | |
| DRI | B | -0.02% | |
| WEC | C | -0.02% | |
| NVR | B | -0.02% | |
| PPG | D | -0.02% | |
| MRNA | F | -0.02% | |
| RJF | C | -0.02% | |
| VMC | D | -0.02% | |
| XYL | C | -0.02% | |
| MLM | D | -0.02% | |
| VICI | C | -0.02% | |
| TRGP | B | -0.02% | |
| IRM | C | -0.02% | |
| EIX | C | -0.02% | |
| EFX | B | -0.02% | |
| CSGP | D | -0.02% | |
| NUE | F | -0.02% | |
| GLW | C | -0.02% | |
| EPAM | F | -0.02% | |
| MPWR | C | -0.02% | |
| INCY | C | -0.02% | |
| CBRE | A | -0.02% | |
| ED | C | -0.02% | |
| IT | B | -0.02% | |
| AAL | D | -0.01% | |
| BWA | D | -0.01% | |
| APA | F | -0.01% | |
| FMC | C | -0.01% | |
| PARA | F | -0.01% | |
| ALB | D | -0.01% | |
| LW | D | -0.01% | |
| CRL | F | -0.01% | |
| MKTX | C | -0.01% | |
| MOS | F | -0.01% | |
| PNW | C | -0.01% | |
| NCLH | C | -0.01% | |
| HSIC | C | -0.01% | |
| GNRC | D | -0.01% | |
| CTLT | B | -0.01% | |
| AIZ | B | -0.01% | |
| FRT | C | -0.01% | |
| GL | C | -0.01% | |
| PAYC | D | -0.01% | |
| TECH | C | -0.01% | |
| TFX | C | -0.01% | |
| MTCH | C | -0.01% | |
| BXP | B | -0.01% | |
| BIO | C | -0.01% | |
| KMX | D | -0.01% | |
| REG | C | -0.01% | |
| HII | D | -0.01% | |
| MGM | F | -0.01% | |
| EMN | B | -0.01% | |
| AES | C | -0.01% | |
| AOS | D | -0.01% | |
| CPT | B | -0.01% | |
| HST | C | -0.01% | |
| ENPH | D | -0.01% | |
| SJM | C | -0.01% | |
| EQT | D | -0.01% | |
| IEX | D | -0.01% | |
| AKAM | D | -0.01% | |
| JKHY | B | -0.01% | |
| CHRW | B | -0.01% | |
| ALLE | B | -0.01% | |
| JNPR | B | -0.01% | |
| CE | F | -0.01% | |
| VTRS | D | -0.01% | |
| POOL | C | -0.01% | |
| FDS | C | -0.01% | |
| PODD | B | -0.01% | |
| BG | D | -0.01% | |
| DLTR | F | -0.01% | |
| DPZ | F | -0.01% | |
| ALGN | D | -0.01% | |
| UDR | C | -0.01% | |
| TRMB | C | -0.01% | |
| EVRG | B | -0.01% | |
| DOC | C | -0.01% | |
| HAS | B | -0.01% | |
| CF | C | -0.01% | |
| JBHT | D | -0.01% | |
| SWK | B | -0.01% | |
| EG | C | -0.01% | |
| EXPD | C | -0.01% | |
| UAL | C | -0.01% | |
| STLD | F | -0.01% | |
| LNT | B | -0.01% | |
| CPB | C | -0.01% | |
| NI | B | -0.01% | |
| EXPE | C | -0.01% | |
| MAA | B | -0.01% | |
| KIM | C | -0.01% | |
| CAG | C | -0.01% | |
| ZBRA | B | -0.01% | |
| TER | D | -0.01% | |
| WAT | C | -0.01% | |
| TXT | D | -0.01% | |
| DGX | B | -0.01% | |
| ESS | B | -0.01% | |
| ATO | B | -0.01% | |
| APTV | D | -0.01% | |
| WBD | D | -0.01% | |
| HRL | C | -0.01% | |
| ULTA | D | -0.01% | |
| CNP | C | -0.01% | |
| LUV | C | -0.01% | |
| PTC | D | -0.01% | |
| TDY | B | -0.01% | |
| WDC | D | -0.01% | |
| CINF | B | -0.01% | |
| GPC | D | -0.01% | |
| PFG | B | -0.01% | |
| BAX | C | -0.01% | |
| CMS | C | -0.01% | |
| FSLR | C | -0.01% | |
| STE | C | -0.01% | |
| WST | D | -0.01% | |
| HUBB | B | -0.01% | |
| PKG | B | -0.01% | |
| IVZ | B | -0.01% | |
| ARE | C | -0.01% | |
| CBOE | C | -0.01% | |
| CLX | C | -0.01% | |
| ETSY | F | -0.0% | |
| DAY | D | -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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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