QLTY vs. LRGE ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
10
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$72.81
Average Daily Volume
11,794
39
Performance
| Period | QLTY | LRGE |
|---|---|---|
| 30 Days | 2.75% | 1.61% |
| 60 Days | 4.81% | 5.13% |
| 90 Days | 4.74% | 4.65% |
| 12 Months | 37.91% |
QLTY Underweight 32 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -8.47% | |
| V | C | -5.0% | |
| NFLX | B | -3.91% | |
| PANW | D | -2.6% | |
| TMO | B | -2.41% | |
| ISRG | B | -2.31% | |
| LLY | C | -2.18% | |
| UBER | C | -2.04% | |
| GWW | B | -2.03% | |
| ADBE | F | -2.02% | |
| CRM | D | -2.02% | |
| TSM | C | -1.94% | |
| SPGI | B | -1.92% | |
| SHW | B | -1.83% | |
| EQIX | C | -1.83% | |
| ETN | C | -1.82% | |
| PYPL | B | -1.75% | |
| MMC | C | -1.68% | |
| ZTS | C | -1.65% | |
| INTU | C | -1.53% | |
| UNP | C | -1.5% | |
| SYK | C | -1.49% | |
| ASML | F | -1.49% | |
| TGT | C | -1.46% | |
| WDAY | D | -1.44% | |
| MNST | D | -1.23% | |
| ICE | C | -1.05% | |
| HON | D | -0.98% | |
| NEE | C | -0.8% | |
| SBUX | C | -0.58% | |
| TSLA | C | -0.57% | |
| EL | F | -0.33% |
QLTY: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords
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