QLTY vs. JHDV ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to John Hancock U.S. High Dividend ETF (JHDV)
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
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.57
Average Daily Volume
204
83
Performance
| Period | QLTY | JHDV |
|---|---|---|
| 30 Days | 1.40% | 1.67% |
| 60 Days | 0.46% | 4.43% |
| 90 Days | 2.30% | 6.25% |
| 12 Months | 26.48% | 32.93% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in JHDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.33% | 5.46% | 5.33% | |
| ABT | B | 4.17% | 0.87% | 0.87% | |
| ACN | C | 3.3% | 1.54% | 1.54% | |
| JNJ | D | 4.24% | 1.0% | 1.0% | |
| KLAC | D | 2.85% | 1.35% | 1.35% | |
| LLY | F | 1.61% | 1.57% | 1.57% | |
| LRCX | F | 2.85% | 1.06% | 1.06% | |
| MSFT | F | 6.46% | 5.81% | 5.81% | |
| ORCL | B | 4.71% | 1.69% | 1.69% | |
| TXN | C | 3.53% | 1.84% | 1.84% | |
| USB | A | 2.31% | 0.25% | 0.25% |
QLTY Overweight 23 Positions Relative to JHDV
QLTY Underweight 72 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.62% | |
| MO | A | -2.19% | |
| OKE | A | -2.18% | |
| BMY | B | -2.17% | |
| PM | B | -2.1% | |
| TROW | B | -2.05% | |
| BEN | C | -2.04% | |
| SPG | B | -2.0% | |
| BLK | C | -1.97% | |
| WSO | A | -1.96% | |
| UPS | C | -1.96% | |
| CME | A | -1.92% | |
| VICI | C | -1.87% | |
| PCAR | B | -1.86% | |
| GLPI | C | -1.83% | |
| VZ | C | -1.82% | |
| LYB | F | -1.8% | |
| PRU | A | -1.8% | |
| IBM | C | -1.76% | |
| XOM | B | -1.54% | |
| CSCO | B | -1.46% | |
| INTU | C | -1.42% | |
| PAYX | C | -1.41% | |
| KHC | F | -1.38% | |
| QCOM | F | -1.29% | |
| SBUX | A | -1.13% | |
| BBY | D | -1.09% | |
| WMB | A | -1.05% | |
| IPG | D | -1.02% | |
| SO | D | -1.01% | |
| IVZ | B | -0.95% | |
| ROK | B | -0.84% | |
| VRT | B | -0.82% | |
| AMCR | D | -0.82% | |
| HD | A | -0.8% | |
| CAG | D | -0.76% | |
| ADP | B | -0.73% | |
| CVX | A | -0.7% | |
| CMCSA | B | -0.7% | |
| VST | B | -0.63% | |
| NEE | D | -0.6% | |
| MPWR | F | -0.6% | |
| KMI | A | -0.6% | |
| HPQ | B | -0.58% | |
| DKS | C | -0.58% | |
| OMC | C | -0.57% | |
| FNF | B | -0.54% | |
| GRMN | B | -0.5% | |
| TGT | F | -0.48% | |
| AFG | A | -0.43% | |
| CVS | D | -0.41% | |
| PFG | D | -0.4% | |
| GEN | B | -0.37% | |
| DUK | C | -0.36% | |
| NTAP | C | -0.34% | |
| WSM | B | -0.33% | |
| HLI | B | -0.33% | |
| HBAN | A | -0.32% | |
| UNP | C | -0.32% | |
| WING | D | -0.31% | |
| NXPI | D | -0.31% | |
| PSA | D | -0.31% | |
| BAP | B | -0.3% | |
| ETN | A | -0.29% | |
| CFG | B | -0.28% | |
| MDT | D | -0.27% | |
| ADI | D | -0.27% | |
| ADM | D | -0.27% | |
| HPE | B | -0.27% | |
| CUBE | D | -0.27% | |
| PKG | A | -0.26% | |
| DRI | B | -0.25% |
QLTY: Top Represented Industries & Keywords
JHDV: Top Represented Industries & Keywords
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