QLTY vs. NACP ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$31.56
Average Daily Volume
232,864
10
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.07
Average Daily Volume
2,235
198
Performance
| Period | QLTY | NACP |
|---|---|---|
| 30 Days | 4.85% | 3.22% |
| 60 Days | 7.13% | 6.44% |
| 90 Days | 7.09% | 5.76% |
| 12 Months | 29.15% |
QLTY Overweight 1 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 3.94% |
QLTY Underweight 189 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.75% | |
| QCOM | B | -3.62% | |
| IBM | B | -2.72% | |
| GOOG | A | -2.44% | |
| INTC | C | -2.29% | |
| VZ | B | -2.27% | |
| MU | C | -2.27% | |
| JPM | B | -2.21% | |
| UBER | B | -2.19% | |
| TSLA | B | -2.01% | |
| XOM | D | -2.0% | |
| PANW | B | -1.78% | |
| V | C | -1.55% | |
| MA | C | -1.35% | |
| MRK | C | -1.16% | |
| CVX | D | -1.11% | |
| ABBV | C | -1.06% | |
| BAC | B | -0.99% | |
| KO | A | -0.92% | |
| PEP | D | -0.88% | |
| TMO | D | -0.75% | |
| DELL | C | -0.68% | |
| GE | D | -0.66% | |
| WMT | A | -0.66% | |
| DHR | D | -0.61% | |
| NEE | D | -0.61% | |
| PFE | C | -0.6% | |
| HPQ | C | -0.6% | |
| SPGI | B | -0.52% | |
| AXP | C | -0.51% | |
| COP | D | -0.5% | |
| UNP | D | -0.5% | |
| HON | B | -0.5% | |
| ETN | C | -0.47% | |
| LOW | D | -0.47% | |
| ELV | C | -0.46% | |
| MS | B | -0.44% | |
| C | B | -0.44% | |
| EA | B | -0.43% | |
| T | B | -0.43% | |
| NKE | F | -0.41% | |
| BA | C | -0.41% | |
| BSX | B | -0.4% | |
| SCHW | D | -0.39% | |
| PLD | C | -0.38% | |
| ADP | D | -0.37% | |
| MDT | D | -0.37% | |
| UPS | D | -0.37% | |
| CI | D | -0.36% | |
| DE | F | -0.36% | |
| MDLZ | D | -0.34% | |
| SO | B | -0.32% | |
| MELI | B | -0.32% | |
| BMY | F | -0.31% | |
| GILD | C | -0.3% | |
| DUK | C | -0.29% | |
| FCX | C | -0.27% | |
| CVS | D | -0.27% | |
| TT | B | -0.26% | |
| EQIX | C | -0.26% | |
| ITW | D | -0.26% | |
| FDX | B | -0.25% | |
| MPC | D | -0.24% | |
| PYPL | D | -0.24% | |
| NOC | D | -0.24% | |
| CSX | D | -0.24% | |
| MAR | C | -0.23% | |
| PSX | D | -0.23% | |
| MCO | A | -0.23% | |
| BDX | F | -0.23% | |
| EMR | C | -0.22% | |
| ECL | B | -0.21% | |
| AON | C | -0.21% | |
| PNC | C | -0.21% | |
| MMM | B | -0.2% | |
| EW | B | -0.2% | |
| HLT | B | -0.18% | |
| TFC | B | -0.18% | |
| WMB | B | -0.18% | |
| NEM | A | -0.18% | |
| VLO | D | -0.18% | |
| SRE | B | -0.17% | |
| F | B | -0.17% | |
| TRV | D | -0.17% | |
| NSC | D | -0.17% | |
| GM | B | -0.17% | |
| URI | D | -0.16% | |
| LHX | B | -0.16% | |
| HES | D | -0.16% | |
| AEP | C | -0.16% | |
| D | C | -0.16% | |
| MET | D | -0.16% | |
| OKE | B | -0.16% | |
| JCI | D | -0.16% | |
| IPG | F | -0.15% | |
| CCI | D | -0.15% | |
| LNG | B | -0.15% | |
| BK | B | -0.15% | |
| A | D | -0.14% | |
| EXC | D | -0.14% | |
| KMI | B | -0.14% | |
| VRSK | A | -0.14% | |
| CMI | D | -0.14% | |
| DD | C | -0.14% | |
| KR | C | -0.13% | |
| PEG | B | -0.13% | |
| AME | D | -0.13% | |
| OTIS | B | -0.13% | |
| VMC | D | -0.12% | |
| ADM | C | -0.12% | |
| XYL | D | -0.12% | |
| BIIB | C | -0.12% | |
| MLM | D | -0.12% | |
| IR | C | -0.12% | |
| HWM | C | -0.12% | |
| RCL | B | -0.12% | |
| DVN | D | -0.11% | |
| ROK | D | -0.11% | |
| DAL | D | -0.11% | |
| ED | D | -0.11% | |
| VST | C | -0.11% | |
| KHC | D | -0.11% | |
| EIX | C | -0.1% | |
| RMD | C | -0.1% | |
| EBAY | B | -0.1% | |
| AVB | B | -0.1% | |
| PPG | D | -0.1% | |
| XEL | D | -0.1% | |
| IFF | B | -0.09% | |
| WEC | D | -0.09% | |
| TROW | C | -0.09% | |
| HSY | F | -0.09% | |
| ETR | D | -0.08% | |
| DTE | D | -0.08% | |
| PCG | D | -0.08% | |
| APTV | F | -0.07% | |
| SYF | B | -0.07% | |
| ES | C | -0.07% | |
| EXPD | B | -0.07% | |
| SBAC | F | -0.07% | |
| PPL | D | -0.07% | |
| BAH | C | -0.07% | |
| NDAQ | C | -0.07% | |
| FE | C | -0.07% | |
| UAL | D | -0.06% | |
| BG | B | -0.06% | |
| TSN | D | -0.06% | |
| BAX | C | -0.06% | |
| ILMN | D | -0.06% | |
| LUV | D | -0.06% | |
| HUBB | C | -0.06% | |
| CLX | D | -0.06% | |
| CMS | D | -0.06% | |
| TXT | D | -0.06% | |
| RF | B | -0.06% | |
| LII | B | -0.06% | |
| NRG | D | -0.06% | |
| HBAN | D | -0.06% | |
| JBHT | F | -0.05% | |
| OC | D | -0.05% | |
| DOC | B | -0.05% | |
| CF | F | -0.05% | |
| K | D | -0.05% | |
| DGX | C | -0.05% | |
| MOS | F | -0.04% | |
| LECO | F | -0.04% | |
| USFD | C | -0.04% | |
| ALB | F | -0.04% | |
| AMH | A | -0.04% | |
| SJM | D | -0.04% | |
| EMN | D | -0.04% | |
| NI | B | -0.04% | |
| SWK | D | -0.04% | |
| NDSN | D | -0.04% | |
| ACM | D | -0.04% | |
| LNT | B | -0.04% | |
| AES | D | -0.04% | |
| BWA | F | -0.03% | |
| CNH | F | -0.03% | |
| HRL | F | -0.03% | |
| WBA | F | -0.03% | |
| CPB | B | -0.03% | |
| SCCO | C | -0.03% | |
| TAP | F | -0.03% | |
| REG | B | -0.03% | |
| PFG | D | -0.03% | |
| TFX | C | -0.03% | |
| COTY | F | -0.01% | |
| AGR | C | -0.01% |
QLTY: Top Represented Industries & Keywords
NACP: Top Represented Industries & Keywords
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