QLTY vs. TCAF ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
93
Performance
| Period | QLTY | TCAF |
|---|---|---|
| 30 Days | 1.40% | 1.74% |
| 60 Days | 0.46% | 2.92% |
| 90 Days | 2.30% | 3.99% |
| 12 Months | 26.48% | 28.41% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.33% | 5.34% | 5.33% | |
| ABT | B | 4.17% | 1.24% | 1.24% | |
| ACN | C | 3.3% | 0.25% | 0.25% | |
| AMZN | C | 2.4% | 4.51% | 2.4% | |
| AVGO | D | 2.45% | 1.39% | 1.39% | |
| CRM | B | 2.84% | 1.63% | 1.63% | |
| ELV | F | 2.5% | 0.67% | 0.67% | |
| GOOGL | C | 4.43% | 3.12% | 3.12% | |
| HLT | A | 2.62% | 0.92% | 0.92% | |
| KLAC | D | 2.85% | 0.12% | 0.12% | |
| LLY | F | 1.61% | 1.5% | 1.5% | |
| LRCX | F | 2.85% | 0.32% | 0.32% | |
| META | D | 4.5% | 2.3% | 2.3% | |
| MSFT | F | 6.46% | 8.23% | 6.46% | |
| TMO | F | 0.91% | 0.93% | 0.91% | |
| UNH | C | 3.62% | 2.95% | 2.95% | |
| V | A | 3.22% | 1.44% | 1.44% |
QLTY Underweight 76 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.12% | |
| FTV | C | -2.71% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| INTU | C | -1.55% | |
| MA | C | -1.53% | |
| CNP | B | -1.49% | |
| VLTO | D | -1.49% | |
| RTX | C | -1.47% | |
| DTE | C | -1.31% | |
| LIN | D | -1.24% | |
| MLM | B | -1.2% | |
| IR | B | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | B | -1.05% | |
| YUM | B | -1.04% | |
| AMD | F | -1.02% | |
| MMC | B | -0.98% | |
| ADSK | A | -0.95% | |
| CMS | C | -0.82% | |
| MCD | D | -0.78% | |
| TDY | B | -0.71% | |
| AMT | D | -0.7% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ABBV | D | -0.67% | |
| AJG | B | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | F | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | D | -0.46% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| NKE | D | -0.36% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| IEX | B | -0.33% | |
| ANSS | B | -0.32% | |
| CSX | B | -0.28% | |
| MAR | B | -0.28% | |
| ARGX | A | -0.26% | |
| DLTR | F | -0.25% | |
| CME | A | -0.24% | |
| WTW | B | -0.21% | |
| AME | A | -0.2% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | C | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | C | -0.14% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% | |
| TT | A | -0.05% | |
| APH | A | -0.04% |
QLTY: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords
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