QLTY vs. MTUM ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
$32.19
Average Daily Volume
257,704
34
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$210.99
Average Daily Volume
814,613
124
Performance
| Period | QLTY | MTUM |
|---|---|---|
| 30 Days | -1.11% | 0.79% |
| 60 Days | -0.68% | 4.90% |
| 90 Days | 1.29% | 6.98% |
| 12 Months | 25.64% | 40.17% |
QLTY Overweight 25 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.46% | |
| AAPL | C | 5.33% | |
| ORCL | A | 4.71% | |
| META | C | 4.5% | |
| GOOGL | B | 4.43% | |
| JNJ | D | 4.24% | |
| ABT | A | 4.17% | |
| UNH | C | 3.62% | |
| ACN | C | 3.3% | |
| V | A | 3.22% | |
| PG | C | 3.2% | |
| LRCX | F | 2.85% | |
| CRM | B | 2.84% | |
| HLT | A | 2.62% | |
| ARMK | C | 2.56% | |
| ELV | F | 2.5% | |
| WFC | A | 2.45% | |
| MRK | F | 2.41% | |
| AMZN | B | 2.4% | |
| USB | B | 2.31% | |
| OTIS | C | 2.25% | |
| MDLZ | F | 1.72% | |
| STZ | D | 1.59% | |
| CI | D | 1.49% | |
| TMO | F | 0.91% |
QLTY Underweight 115 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.48% | |
| NVDA | A | -5.34% | |
| WMT | A | -4.93% | |
| COST | A | -3.63% | |
| PM | A | -2.93% | |
| NEE | C | -2.24% | |
| RTX | D | -2.19% | |
| GS | B | -2.0% | |
| PGR | B | -1.88% | |
| AXP | B | -1.53% | |
| LMT | D | -1.37% | |
| KKR | A | -1.3% | |
| BSX | A | -1.25% | |
| MMM | D | -1.21% | |
| MO | A | -1.19% | |
| ANET | C | -1.17% | |
| SO | C | -1.15% | |
| TT | A | -1.13% | |
| CEG | C | -1.12% | |
| C | B | -1.08% | |
| PLTR | A | -1.02% | |
| MSI | B | -1.0% | |
| APH | B | -0.97% | |
| VRTX | D | -0.95% | |
| CTAS | B | -0.91% | |
| FI | A | -0.9% | |
| CB | C | -0.9% | |
| MSTR | A | -0.89% | |
| DUK | C | -0.88% | |
| WELL | A | -0.84% | |
| VST | A | -0.82% | |
| NEM | D | -0.79% | |
| CL | D | -0.79% | |
| AFL | C | -0.78% | |
| APP | A | -0.74% | |
| HWM | A | -0.73% | |
| ICE | C | -0.72% | |
| TDG | D | -0.7% | |
| MCO | D | -0.7% | |
| VRT | A | -0.63% | |
| WMB | A | -0.63% | |
| TRGP | A | -0.61% | |
| FICO | B | -0.6% | |
| AJG | B | -0.59% | |
| PEG | C | -0.5% | |
| DELL | B | -0.49% | |
| BK | B | -0.48% | |
| IRM | C | -0.48% | |
| HIG | B | -0.46% | |
| PWR | A | -0.43% | |
| GRMN | B | -0.42% | |
| ALL | A | -0.41% | |
| AEP | C | -0.4% | |
| EME | A | -0.38% | |
| DFS | B | -0.38% | |
| DHI | D | -0.37% | |
| RSG | A | -0.36% | |
| ACGL | D | -0.35% | |
| CBRE | B | -0.34% | |
| GDDY | A | -0.34% | |
| TPL | A | -0.33% | |
| WAB | B | -0.33% | |
| AXON | A | -0.32% | |
| VTR | B | -0.31% | |
| NTAP | C | -0.31% | |
| VLTO | C | -0.31% | |
| PHM | D | -0.31% | |
| ALNY | D | -0.3% | |
| KDP | D | -0.3% | |
| AVB | B | -0.29% | |
| RMD | C | -0.29% | |
| K | B | -0.29% | |
| NDAQ | A | -0.28% | |
| LEN | D | -0.28% | |
| NRG | B | -0.27% | |
| BRO | B | -0.27% | |
| EIX | C | -0.26% | |
| EBAY | D | -0.25% | |
| FITB | B | -0.25% | |
| LDOS | C | -0.24% | |
| MPWR | F | -0.24% | |
| LII | A | -0.24% | |
| TYL | B | -0.23% | |
| CSL | C | -0.23% | |
| NVR | D | -0.23% | |
| SW | A | -0.22% | |
| SYF | B | -0.22% | |
| DOV | B | -0.22% | |
| EQR | C | -0.17% | |
| PKG | B | -0.16% | |
| IFF | D | -0.16% | |
| HEI | A | -0.16% | |
| ESS | A | -0.15% | |
| IP | A | -0.15% | |
| HOOD | A | -0.15% | |
| UTHR | C | -0.15% | |
| ERIE | F | -0.13% | |
| HEI | A | -0.12% | |
| MAA | A | -0.12% | |
| UHS | D | -0.11% | |
| CFG | B | -0.11% | |
| DKS | D | -0.1% | |
| NI | A | -0.09% | |
| FNF | A | -0.08% | |
| AMCR | D | -0.08% | |
| DOC | D | -0.08% | |
| FOXA | B | -0.07% | |
| CPT | C | -0.07% | |
| FOX | A | -0.07% | |
| DVA | C | -0.07% | |
| CHRW | B | -0.06% | |
| ALLY | C | -0.06% | |
| UDR | C | -0.05% | |
| LNT | A | -0.05% | |
| EQH | B | -0.03% |
QLTY: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords
Compare ETFs
