QLTY vs. RJMG ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
$32.53
Average Daily Volume
265,453
34
RJMG
FT Raymond James Multicap Growth Equity ETF
RJMG Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.70
Average Daily Volume
586
40
Performance
| Period | QLTY | RJMG |
|---|---|---|
| 30 Days | 1.40% | 5.64% |
| 60 Days | 0.46% | 6.25% |
| 90 Days | 2.30% | 8.80% |
| 12 Months | 26.48% |
QLTY Overweight 26 Positions Relative to RJMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 4.71% | |
| JNJ | D | 4.24% | |
| ABT | B | 4.17% | |
| UNH | C | 3.62% | |
| TXN | C | 3.53% | |
| ACN | C | 3.3% | |
| V | A | 3.22% | |
| ISRG | A | 2.92% | |
| LRCX | F | 2.85% | |
| KO | D | 2.81% | |
| HLT | A | 2.62% | |
| ARMK | B | 2.56% | |
| ELV | F | 2.5% | |
| WFC | A | 2.45% | |
| AVGO | D | 2.45% | |
| MRK | F | 2.41% | |
| 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 | F | 1.49% | |
| DGX | A | 1.35% | |
| TMO | F | 0.91% |
QLTY Underweight 32 Positions Relative to RJMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -3.08% | |
| SPOT | B | -2.99% | |
| HUBS | A | -2.98% | |
| RDNT | B | -2.91% | |
| FTNT | C | -2.81% | |
| THC | D | -2.81% | |
| GDDY | A | -2.79% | |
| QTWO | A | -2.78% | |
| CRWD | B | -2.77% | |
| WIX | B | -2.68% | |
| SHAK | C | -2.62% | |
| MSI | B | -2.62% | |
| HPE | B | -2.6% | |
| PLXS | B | -2.59% | |
| DECK | A | -2.52% | |
| GWRE | A | -2.51% | |
| NVDA | C | -2.51% | |
| BSX | B | -2.5% | |
| COST | B | -2.5% | |
| ALL | A | -2.5% | |
| WELL | A | -2.49% | |
| WMT | A | -2.46% | |
| OSCR | D | -2.37% | |
| PSN | D | -2.32% | |
| CL | D | -2.3% | |
| MU | D | -2.23% | |
| UBER | D | -2.22% | |
| WING | D | -2.18% | |
| AMT | D | -2.12% | |
| NEM | D | -2.03% | |
| MYGN | F | -1.74% | |
| MPWR | F | -1.56% |
QLTY: Top Represented Industries & Keywords
RJMG: Top Represented Industries & Keywords
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