QLTY vs. TMFM ETF Comparison

Comparison of GMO U.S. Quality ETF (QLTY) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$31.08

Average Daily Volume

276,541

Number of Holdings *

10

* may have additional holdings in another (foreign) market
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

7,344

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period QLTY TMFM
30 Days 4.93% -0.34%
60 Days 7.58% 0.86%
90 Days 5.86% -1.74%
12 Months 11.80%
0 Overlapping Holdings
Symbol Grade Weight in QLTY Weight in TMFM Overlap
QLTY Overweight 10 Positions Relative to TMFM
Symbol Grade Weight
MSFT A 7.48%
UNH D 4.88%
GOOGL A 4.13%
JNJ F 3.99%
ORCL A 3.94%
META B 3.73%
ACN C 3.73%
AMZN A 3.54%
AAPL A 3.44%
ABT D 3.42%
QLTY Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
BRO B -6.61%
AXON D -6.3%
GMED B -5.33%
TYL A -5.16%
BR C -4.65%
FAST D -4.5%
GNTX D -3.67%
TOST B -3.64%
SNEX C -3.5%
HQY A -3.45%
RXO B -3.36%
SBAC F -3.26%
GSHD F -3.24%
ALRM D -3.17%
WSO C -2.88%
BMRN C -2.8%
GXO D -2.68%
EMN D -2.49%
WAT F -2.48%
TREX F -2.36%
GWRE A -2.28%
MORN B -2.21%
DXCM D -1.93%
TSCO C -1.91%
RARE D -1.91%
ARE C -1.85%
CSGP D -1.76%
MSCI F -1.34%
DV D -0.9%
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