QLTY vs. HELO ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
161
Performance
| Period | QLTY | HELO |
|---|---|---|
| 30 Days | 1.40% | 1.57% |
| 60 Days | 0.46% | 3.39% |
| 90 Days | 2.30% | 4.59% |
| 12 Months | 26.48% | 20.91% |
26 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.33% | 6.83% | 5.33% | |
| ABT | B | 4.17% | 0.19% | 0.19% | |
| ACN | C | 3.3% | 0.21% | 0.21% | |
| AMZN | C | 2.4% | 4.5% | 2.4% | |
| AVGO | D | 2.45% | 1.02% | 1.02% | |
| CI | F | 1.49% | 0.34% | 0.34% | |
| CRM | B | 2.84% | 1.15% | 1.15% | |
| GOOGL | C | 4.43% | 2.09% | 2.09% | |
| HLT | A | 2.62% | 0.36% | 0.36% | |
| JNJ | D | 4.24% | 0.51% | 0.51% | |
| KO | D | 2.81% | 0.63% | 0.63% | |
| LLY | F | 1.61% | 1.07% | 1.07% | |
| LRCX | F | 2.85% | 0.37% | 0.37% | |
| MDLZ | F | 1.72% | 0.72% | 0.72% | |
| META | D | 4.5% | 2.9% | 2.9% | |
| MRK | F | 2.41% | 0.24% | 0.24% | |
| MSFT | F | 6.46% | 7.13% | 6.46% | |
| ORCL | B | 4.71% | 0.36% | 0.36% | |
| OTIS | C | 2.25% | 0.5% | 0.5% | |
| PG | A | 3.2% | 0.14% | 0.14% | |
| TMO | F | 0.91% | 0.89% | 0.89% | |
| TXN | C | 3.53% | 0.87% | 0.87% | |
| UNH | C | 3.62% | 1.62% | 1.62% | |
| USB | A | 2.31% | 0.33% | 0.33% | |
| V | A | 3.22% | 1.49% | 1.49% | |
| WFC | A | 2.45% | 1.0% | 1.0% |
QLTY Underweight 135 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.8% | |
| MA | C | -1.72% | |
| TSLA | B | -1.58% | |
| BRK.A | B | -1.53% | |
| GOOG | C | -1.46% | |
| XOM | B | -1.43% | |
| BAC | A | -1.26% | |
| ABBV | D | -1.14% | |
| LOW | D | -0.99% | |
| HON | B | -0.98% | |
| TT | A | -0.96% | |
| NOW | A | -0.94% | |
| SO | D | -0.84% | |
| NEE | D | -0.83% | |
| PEP | F | -0.83% | |
| LIN | D | -0.82% | |
| COP | C | -0.81% | |
| MCD | D | -0.81% | |
| SYK | C | -0.76% | |
| BKNG | A | -0.75% | |
| GS | A | -0.75% | |
| PGR | A | -0.75% | |
| NXPI | D | -0.72% | |
| ADI | D | -0.72% | |
| CMCSA | B | -0.71% | |
| BMY | B | -0.68% | |
| DE | A | -0.68% | |
| AZO | C | -0.65% | |
| HWM | A | -0.62% | |
| VRTX | F | -0.6% | |
| CME | A | -0.59% | |
| UBER | D | -0.58% | |
| MU | D | -0.57% | |
| TFC | A | -0.56% | |
| UPS | C | -0.54% | |
| COST | B | -0.53% | |
| BSX | B | -0.52% | |
| TDG | D | -0.52% | |
| FIS | C | -0.52% | |
| INTU | C | -0.51% | |
| CMG | B | -0.51% | |
| PLD | D | -0.5% | |
| PCG | A | -0.5% | |
| YUM | B | -0.5% | |
| CTSH | B | -0.49% | |
| FITB | A | -0.48% | |
| CPAY | A | -0.47% | |
| EOG | A | -0.47% | |
| CARR | D | -0.46% | |
| MDT | D | -0.46% | |
| REGN | F | -0.45% | |
| AMD | F | -0.45% | |
| DHR | F | -0.44% | |
| AON | A | -0.44% | |
| ROST | C | -0.44% | |
| SCHW | B | -0.42% | |
| STX | D | -0.41% | |
| CSX | B | -0.41% | |
| LDOS | C | -0.39% | |
| DLR | B | -0.39% | |
| VTR | C | -0.39% | |
| ETN | A | -0.38% | |
| DOW | F | -0.35% | |
| TRV | B | -0.34% | |
| RCL | A | -0.34% | |
| FDX | B | -0.33% | |
| PM | B | -0.32% | |
| MNST | C | -0.32% | |
| SBAC | D | -0.31% | |
| FANG | D | -0.31% | |
| DIS | B | -0.31% | |
| MET | A | -0.3% | |
| C | A | -0.3% | |
| CHD | B | -0.3% | |
| EXPE | B | -0.29% | |
| TXT | D | -0.29% | |
| WELL | A | -0.27% | |
| KVUE | A | -0.26% | |
| CHTR | C | -0.25% | |
| BKR | B | -0.24% | |
| BURL | A | -0.24% | |
| LYB | F | -0.23% | |
| IR | B | -0.23% | |
| DAL | C | -0.23% | |
| MAS | D | -0.23% | |
| PPG | F | -0.21% | |
| AXP | A | -0.21% | |
| BBY | D | -0.2% | |
| AMP | A | -0.2% | |
| KKR | A | -0.2% | |
| ELS | C | -0.19% | |
| CVX | A | -0.18% | |
| HPE | B | -0.18% | |
| PCAR | B | -0.18% | |
| ADBE | C | -0.18% | |
| WDC | D | -0.18% | |
| T | A | -0.18% | |
| MSI | B | -0.17% | |
| NOC | D | -0.17% | |
| CDNS | B | -0.17% | |
| UNP | C | -0.17% | |
| TMUS | B | -0.17% | |
| MCK | B | -0.16% | |
| MLM | B | -0.16% | |
| HUM | C | -0.16% | |
| MO | A | -0.15% | |
| ANET | C | -0.15% | |
| LEN | D | -0.14% | |
| MMC | B | -0.14% | |
| TGT | F | -0.14% | |
| SQ | B | -0.14% | |
| URI | B | -0.13% | |
| LULU | C | -0.13% | |
| PFG | D | -0.13% | |
| BIIB | F | -0.12% | |
| FICO | B | -0.12% | |
| NUE | C | -0.11% | |
| HCA | F | -0.11% | |
| DASH | A | -0.11% | |
| VST | B | -0.1% | |
| CMS | C | -0.1% | |
| APTV | D | -0.1% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| EQIX | A | -0.07% | |
| SIRI | C | -0.07% | |
| EQT | B | -0.06% | |
| BAX | D | -0.06% | |
| MRVL | B | -0.06% | |
| AME | A | -0.06% | |
| EL | F | -0.05% | |
| NRG | B | -0.04% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% | |
| LKQ | D | -0.02% |
QLTY: Top Represented Industries & Keywords
HELO: Top Represented Industries & Keywords
Compare ETFs
