QLTY vs. UDI ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to USCF Dividend Income Fund (UDI)
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
$32.19
Average Daily Volume
257,704
34
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.23
Average Daily Volume
4,788
31
Performance
| Period | QLTY | UDI |
|---|---|---|
| 30 Days | -1.11% | -0.53% |
| 60 Days | -0.68% | 1.88% |
| 90 Days | 1.29% | 5.30% |
| 12 Months | 25.64% | 27.12% |
QLTY Overweight 30 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.46% | |
| AAPL | C | 5.33% | |
| ORCL | A | 4.71% | |
| META | C | 4.5% | |
| GOOGL | B | 4.43% | |
| ABT | A | 4.17% | |
| UNH | C | 3.62% | |
| ACN | C | 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% | |
| HLT | A | 2.62% | |
| ARMK | C | 2.56% | |
| ELV | F | 2.5% | |
| WFC | A | 2.45% | |
| AVGO | C | 2.45% | |
| AMZN | B | 2.4% | |
| USB | B | 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 27 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -4.97% | |
| GILD | C | -4.95% | |
| GS | B | -4.76% | |
| PAYX | B | -4.46% | |
| ORI | A | -4.19% | |
| BK | B | -4.14% | |
| ABBV | F | -4.11% | |
| JPM | A | -4.1% | |
| CSCO | B | -3.67% | |
| MDT | D | -3.6% | |
| CMCSA | B | -3.43% | |
| EWBC | A | -3.18% | |
| IPG | F | -2.72% | |
| LAMR | D | -2.67% | |
| HST | D | -2.64% | |
| ASB | B | -2.55% | |
| BAC | A | -2.36% | |
| CME | A | -2.25% | |
| RHI | C | -2.04% | |
| GSK | F | -1.82% | |
| STAG | D | -1.8% | |
| OMC | C | -1.76% | |
| CAG | F | -1.63% | |
| TGT | B | -1.48% | |
| SON | F | -1.41% | |
| RDN | D | -1.39% | |
| CPT | C | -1.27% |
QLTY: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
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