QLTY vs. RFV ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$32.45
Average Daily Volume
265,587
34
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.73
Average Daily Volume
5,883
82
Performance
| Period | QLTY | RFV |
|---|---|---|
| 30 Days | 0.40% | 6.42% |
| 60 Days | 0.12% | 8.22% |
| 90 Days | 2.04% | 8.16% |
| 12 Months | 26.17% | 24.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in RFV | Overlap | |
|---|---|---|---|---|---|
| ARMK | B | 2.56% | 1.48% | 1.48% |
QLTY Overweight 33 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.46% | |
| AAPL | C | 5.33% | |
| ORCL | A | 4.71% | |
| META | D | 4.5% | |
| GOOGL | C | 4.43% | |
| JNJ | C | 4.24% | |
| ABT | B | 4.17% | |
| UNH | B | 3.62% | |
| TXN | C | 3.53% | |
| ACN | B | 3.3% | |
| V | A | 3.22% | |
| PG | C | 3.2% | |
| ISRG | A | 2.92% | |
| KLAC | F | 2.85% | |
| LRCX | F | 2.85% | |
| CRM | B | 2.84% | |
| KO | D | 2.81% | |
| HLT | A | 2.62% | |
| ELV | F | 2.5% | |
| WFC | A | 2.45% | |
| AVGO | D | 2.45% | |
| MRK | D | 2.41% | |
| AMZN | C | 2.4% | |
| USB | A | 2.31% | |
| OTIS | C | 2.25% | |
| TJX | A | 2.14% | |
| GE | D | 1.73% | |
| MDLZ | F | 1.72% | |
| LLY | F | 1.61% | |
| STZ | D | 1.59% | |
| CI | D | 1.49% | |
| DGX | A | 1.35% | |
| TMO | F | 0.91% |
QLTY Underweight 81 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| SNX | D | -2.39% | |
| JLL | D | -2.27% | |
| THC | D | -2.24% | |
| USFD | A | -2.07% | |
| M | F | -2.07% | |
| UNM | A | -2.02% | |
| JWN | D | -1.98% | |
| X | B | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| GHC | B | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | C | -1.79% | |
| AA | A | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | C | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| GT | C | -1.43% | |
| MAN | F | -1.42% | |
| KD | B | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | A | -1.33% | |
| RGA | A | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | C | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| FHN | A | -1.03% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| KRC | B | -0.99% | |
| VLY | B | -0.98% | |
| JHG | B | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | C | -0.91% | |
| ONB | C | -0.89% | |
| LEA | F | -0.89% | |
| PRGO | C | -0.84% | |
| POST | C | -0.82% | |
| PB | B | -0.82% | |
| VAC | C | -0.8% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | B | -0.74% | |
| AR | B | -0.71% | |
| UGI | C | -0.71% | |
| GEF | A | -0.68% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | B | -0.64% | |
| BJ | A | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | C | -0.59% | |
| BKH | A | -0.59% | |
| OSK | C | -0.58% | |
| NVST | B | -0.53% | |
| FAF | A | -0.52% | |
| KNX | C | -0.48% | |
| BERY | C | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| VSH | F | -0.35% | |
| CNXC | F | -0.23% |
QLTY: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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