QLTY vs. MBOX ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Freedom Day Dividend ETF (MBOX)
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
$32.55
Average Daily Volume
257,208
34
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.18
Average Daily Volume
6,834
46
Performance
| Period | QLTY | MBOX |
|---|---|---|
| 30 Days | 0.18% | 0.59% |
| 60 Days | 1.34% | 1.40% |
| 90 Days | 3.63% | 2.61% |
| 12 Months | 29.17% | 29.15% |
QLTY Overweight 26 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.31% | |
| ORCL | A | 4.91% | |
| META | B | 4.38% | |
| JNJ | D | 4.15% | |
| GOOGL | C | 4.14% | |
| ABT | C | 3.6% | |
| TXN | B | 3.46% | |
| KO | F | 3.43% | |
| PG | C | 3.24% | |
| ELV | F | 3.1% | |
| LRCX | F | 3.02% | |
| V | A | 2.95% | |
| ISRG | A | 2.75% | |
| CRM | B | 2.58% | |
| MRK | F | 2.58% | |
| ARMK | B | 2.53% | |
| TJX | A | 2.44% | |
| AMZN | A | 2.31% | |
| OTIS | D | 2.3% | |
| USB | B | 2.11% | |
| HLT | A | 2.08% | |
| WFC | A | 2.06% | |
| GE | D | 1.86% | |
| STZ | D | 1.7% | |
| DGX | B | 1.3% | |
| TMO | F | 0.99% |
QLTY Underweight 38 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.33% | |
| JEF | B | -2.33% | |
| CARR | C | -2.31% | |
| ET | A | -2.28% | |
| DELL | C | -2.27% | |
| EOG | A | -2.26% | |
| MLI | B | -2.25% | |
| INGR | B | -2.24% | |
| PGR | A | -2.24% | |
| MS | A | -2.22% | |
| FNF | C | -2.19% | |
| HD | B | -2.17% | |
| CINF | A | -2.15% | |
| KBH | D | -2.14% | |
| MATX | B | -2.12% | |
| ABBV | F | -2.12% | |
| KR | A | -2.11% | |
| GRMN | A | -2.11% | |
| AMGN | F | -2.1% | |
| TSCO | D | -2.07% | |
| EPD | A | -2.07% | |
| NSA | D | -2.06% | |
| WSO | B | -2.02% | |
| OZK | B | -2.01% | |
| RSG | B | -2.01% | |
| DKS | D | -1.99% | |
| TRV | B | -1.99% | |
| OC | A | -1.97% | |
| CMCSA | B | -1.97% | |
| NXST | C | -1.94% | |
| DE | D | -1.88% | |
| PEP | D | -1.84% | |
| HSY | F | -1.75% | |
| PLD | D | -1.75% | |
| MPC | D | -1.59% | |
| WSM | F | -1.56% | |
| MCHP | F | -1.53% | |
| CQP | B | -1.38% |
QLTY: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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