QLTY vs. LOUP ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Innovator Loup Frontier Tech ETF (LOUP)
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
$32.89
Average Daily Volume
266,232
34
LOUP
Innovator Loup Frontier Tech ETF
LOUP Description
The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.Grade (RS Rating)
Last Trade
$56.00
Average Daily Volume
4,118
22
Performance
| Period | QLTY | LOUP |
|---|---|---|
| 30 Days | 2.25% | 11.40% |
| 60 Days | 0.46% | 16.29% |
| 90 Days | 3.21% | 22.63% |
| 12 Months | 27.36% | 41.36% |
QLTY Overweight 32 Positions Relative to LOUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.46% | |
| AAPL | B | 5.33% | |
| ORCL | C | 4.71% | |
| META | D | 4.5% | |
| GOOGL | C | 4.43% | |
| JNJ | D | 4.24% | |
| ABT | B | 4.17% | |
| UNH | B | 3.62% | |
| TXN | D | 3.53% | |
| ACN | B | 3.3% | |
| V | A | 3.22% | |
| PG | A | 3.2% | |
| KLAC | F | 2.85% | |
| CRM | B | 2.84% | |
| KO | D | 2.81% | |
| HLT | A | 2.62% | |
| ARMK | A | 2.56% | |
| ELV | F | 2.5% | |
| WFC | A | 2.45% | |
| AVGO | D | 2.45% | |
| MRK | F | 2.41% | |
| AMZN | C | 2.4% | |
| USB | A | 2.31% | |
| OTIS | C | 2.25% | |
| TJX | A | 2.14% | |
| GE | D | 1.73% | |
| MDLZ | F | 1.72% | |
| LLY | F | 1.61% | |
| STZ | D | 1.59% | |
| CI | D | 1.49% | |
| DGX | B | 1.35% | |
| TMO | F | 0.91% |
QLTY Underweight 20 Positions Relative to LOUP
QLTY: Top Represented Industries & Keywords
LOUP: Top Represented Industries & Keywords
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