QLTY vs. QUVU ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Hartford Quality Value ETF (QUVU)
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
$32.73
Average Daily Volume
265,453
34
QUVU
Hartford Quality Value ETF
QUVU Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
5,461
64
Performance
| Period | QLTY | QUVU |
|---|---|---|
| 30 Days | 1.40% | 1.94% |
| 60 Days | 0.46% | 3.58% |
| 90 Days | 2.30% | 4.59% |
| 12 Months | 26.48% | 23.79% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in QUVU | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 3.3% | 1.55% | 1.55% | |
| ARMK | B | 2.56% | 1.21% | 1.21% | |
| ELV | F | 2.5% | 1.42% | 1.42% | |
| GOOGL | C | 4.43% | 0.98% | 0.98% | |
| MDLZ | F | 1.72% | 0.8% | 0.8% | |
| MRK | F | 2.41% | 1.12% | 1.12% | |
| OTIS | C | 2.25% | 0.98% | 0.98% | |
| TJX | A | 2.14% | 0.9% | 0.9% | |
| TXN | C | 3.53% | 1.33% | 1.33% | |
| UNH | C | 3.62% | 3.46% | 3.46% | |
| WFC | A | 2.45% | 3.48% | 2.45% |
QLTY Overweight 23 Positions Relative to QUVU
QLTY Underweight 53 Positions Relative to QUVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.89% | |
| MS | A | -2.98% | |
| PM | B | -2.86% | |
| AXP | A | -2.69% | |
| WMB | A | -2.32% | |
| EOG | A | -2.27% | |
| BAC | A | -2.19% | |
| KNX | B | -2.11% | |
| CSCO | B | -2.04% | |
| OMC | C | -1.98% | |
| MDT | D | -1.91% | |
| ATO | A | -1.83% | |
| HON | B | -1.82% | |
| CTSH | B | -1.81% | |
| UL | D | -1.81% | |
| CVX | A | -1.8% | |
| AEP | D | -1.73% | |
| PFE | D | -1.71% | |
| DUK | C | -1.66% | |
| MMC | B | -1.63% | |
| SRE | A | -1.63% | |
| LMT | D | -1.63% | |
| PFG | D | -1.58% | |
| TTE | F | -1.58% | |
| AZN | D | -1.55% | |
| DIS | B | -1.44% | |
| QCOM | F | -1.42% | |
| AMT | D | -1.36% | |
| NVS | D | -1.3% | |
| CMCSA | B | -1.3% | |
| FMC | D | -1.3% | |
| BDX | F | -1.28% | |
| WAB | B | -1.27% | |
| LKQ | D | -1.25% | |
| CB | C | -1.25% | |
| AIG | B | -1.22% | |
| KDP | D | -1.21% | |
| NXPI | D | -1.17% | |
| SPG | B | -1.16% | |
| DAL | C | -1.08% | |
| TSN | B | -1.05% | |
| AMCR | D | -0.97% | |
| CTRA | B | -0.96% | |
| PSA | D | -0.92% | |
| SYY | B | -0.89% | |
| BHP | F | -0.88% | |
| HST | C | -0.83% | |
| ROP | B | -0.74% | |
| MET | A | -0.67% | |
| KVUE | A | -0.66% | |
| LOW | D | -0.57% | |
| CE | F | -0.4% | |
| GILD | C | -0.29% |
QLTY: Top Represented Industries & Keywords
QUVU: Top Represented Industries & Keywords
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