QLTY vs. VEGN ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to US Vegan Climate Index (VEGN)
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
$32.86
Average Daily Volume
252,992
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$54.82
Average Daily Volume
4,492
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | QLTY | VEGN |
|---|---|---|
| 30 Days | 0.46% | 4.95% |
| 60 Days | 2.30% | 9.12% |
| 90 Days | 6.14% | 13.90% |
| 12 Months | 40.51% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 5.31% | 4.77% | 4.77% | |
| ACN | C | 3.27% | 2.14% | 2.14% | |
| AVGO | B | 2.13% | 4.41% | 2.13% | |
| CI | D | 1.58% | 0.39% | 0.39% | |
| CRM | B | 2.58% | 2.45% | 2.45% | |
| ELV | F | 3.1% | 0.43% | 0.43% | |
| GOOGL | B | 4.14% | 1.97% | 1.97% | |
| KLAC | F | 3.21% | 0.4% | 0.4% | |
| LRCX | F | 3.02% | 0.43% | 0.43% | |
| ORCL | A | 4.91% | 2.62% | 2.62% | |
| OTIS | D | 2.3% | 0.18% | 0.18% | |
| TXN | B | 3.46% | 1.82% | 1.82% | |
| UNH | B | 3.62% | 3.44% | 3.44% | |
| V | A | 2.95% | 3.27% | 2.95% |
QLTY Overweight 20 Positions Relative to VEGN
QLTY Underweight 238 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.9% | |
| TSLA | B | -4.31% | |
| MA | A | -3.17% | |
| CSCO | A | -2.23% | |
| ADBE | C | -2.05% | |
| AMD | F | -2.0% | |
| GOOG | B | -1.97% | |
| NOW | A | -1.93% | |
| IBM | D | -1.85% | |
| QCOM | F | -1.73% | |
| VZ | D | -1.71% | |
| INTU | A | -1.67% | |
| AMAT | F | -1.5% | |
| CMCSA | B | -0.74% | |
| BKNG | A | -0.71% | |
| AXP | B | -0.69% | |
| SPGI | D | -0.69% | |
| T | C | -0.69% | |
| UBER | F | -0.65% | |
| PGR | B | -0.62% | |
| ETN | A | -0.58% | |
| ADP | A | -0.53% | |
| FI | A | -0.52% | |
| PANW | A | -0.51% | |
| TMUS | A | -0.51% | |
| MU | C | -0.5% | |
| CB | D | -0.49% | |
| MMC | C | -0.48% | |
| PLD | F | -0.46% | |
| DE | D | -0.45% | |
| AMT | F | -0.44% | |
| UPS | D | -0.43% | |
| ANET | C | -0.42% | |
| INTC | C | -0.42% | |
| ICE | D | -0.39% | |
| TT | A | -0.38% | |
| EQIX | C | -0.37% | |
| PH | B | -0.36% | |
| PYPL | B | -0.36% | |
| CDNS | B | -0.35% | |
| SNPS | B | -0.35% | |
| CME | B | -0.35% | |
| WELL | B | -0.34% | |
| AON | A | -0.32% | |
| MCO | C | -0.32% | |
| MRVL | B | -0.32% | |
| MCK | B | -0.31% | |
| HCA | D | -0.31% | |
| ORLY | A | -0.3% | |
| CRWD | B | -0.29% | |
| AJG | B | -0.27% | |
| CARR | D | -0.27% | |
| COF | B | -0.27% | |
| FDX | B | -0.27% | |
| ADSK | B | -0.27% | |
| ABNB | C | -0.26% | |
| SPG | B | -0.25% | |
| TFC | A | -0.25% | |
| BK | B | -0.25% | |
| AFL | C | -0.24% | |
| PCAR | B | -0.24% | |
| TRV | B | -0.24% | |
| DHI | D | -0.23% | |
| O | D | -0.23% | |
| AIG | C | -0.23% | |
| FIS | C | -0.23% | |
| TTD | A | -0.23% | |
| PSA | D | -0.23% | |
| URI | B | -0.23% | |
| DASH | A | -0.22% | |
| JCI | B | -0.22% | |
| WDAY | B | -0.22% | |
| AMP | A | -0.22% | |
| CCI | F | -0.21% | |
| MET | C | -0.21% | |
| ALL | A | -0.21% | |
| FICO | A | -0.21% | |
| FTNT | A | -0.21% | |
| FAST | B | -0.2% | |
| CPRT | B | -0.2% | |
| PAYX | B | -0.2% | |
| MSCI | B | -0.2% | |
| CMI | B | -0.2% | |
| PRU | B | -0.19% | |
| GWW | B | -0.19% | |
| CBRE | B | -0.18% | |
| SQ | A | -0.18% | |
| EA | A | -0.18% | |
| LEN | D | -0.18% | |
| IQV | F | -0.17% | |
| IT | A | -0.17% | |
| DELL | C | -0.17% | |
| MCHP | F | -0.17% | |
| VRSK | A | -0.17% | |
| IRM | C | -0.16% | |
| CHTR | B | -0.16% | |
| SNOW | C | -0.16% | |
| MPWR | F | -0.16% | |
| VRT | B | -0.16% | |
| DFS | B | -0.16% | |
| CTSH | A | -0.16% | |
| HIG | C | -0.15% | |
| WAB | B | -0.15% | |
| CNC | F | -0.15% | |
| ACGL | D | -0.15% | |
| EXR | D | -0.15% | |
| TEAM | B | -0.15% | |
| HUM | F | -0.14% | |
| WTW | A | -0.14% | |
| AVB | B | -0.14% | |
| EBAY | D | -0.14% | |
| VEEV | B | -0.14% | |
| MTB | B | -0.14% | |
| MSTR | A | -0.14% | |
| EFX | D | -0.14% | |
| DDOG | C | -0.14% | |
| MTD | F | -0.13% | |
| FITB | A | -0.13% | |
| ON | D | -0.13% | |
| CSGP | D | -0.13% | |
| ROK | B | -0.13% | |
| AWK | D | -0.12% | |
| KEYS | B | -0.12% | |
| GPN | B | -0.12% | |
| HUBS | A | -0.12% | |
| PHM | D | -0.12% | |
| RJF | A | -0.12% | |
| TTWO | A | -0.12% | |
| NVR | D | -0.12% | |
| ANSS | B | -0.12% | |
| NTAP | C | -0.11% | |
| RBLX | A | -0.11% | |
| EQR | D | -0.11% | |
| SBAC | D | -0.11% | |
| BR | A | -0.11% | |
| TYL | B | -0.11% | |
| NET | C | -0.11% | |
| BRO | A | -0.11% | |
| NDAQ | B | -0.11% | |
| CDW | F | -0.11% | |
| VTR | C | -0.11% | |
| DOV | A | -0.11% | |
| CBOE | D | -0.1% | |
| PTC | B | -0.1% | |
| GDDY | A | -0.1% | |
| SYF | B | -0.1% | |
| HBAN | A | -0.1% | |
| HUBB | B | -0.1% | |
| WAT | B | -0.1% | |
| TRU | D | -0.09% | |
| MKL | A | -0.09% | |
| STX | D | -0.09% | |
| ZM | A | -0.09% | |
| OMC | B | -0.09% | |
| LPLA | A | -0.09% | |
| BLDR | D | -0.09% | |
| EXPE | B | -0.09% | |
| WDC | D | -0.09% | |
| CINF | A | -0.09% | |
| EME | B | -0.09% | |
| FSLR | F | -0.09% | |
| RF | A | -0.09% | |
| SNA | A | -0.08% | |
| LYV | A | -0.08% | |
| EXPD | F | -0.08% | |
| WRB | B | -0.08% | |
| GEN | A | -0.08% | |
| FDS | A | -0.08% | |
| MAA | C | -0.08% | |
| ESS | C | -0.08% | |
| INVH | D | -0.08% | |
| MDB | C | -0.08% | |
| LII | B | -0.08% | |
| CFG | B | -0.08% | |
| MOH | F | -0.08% | |
| PINS | D | -0.08% | |
| ZBRA | A | -0.08% | |
| AKAM | F | -0.07% | |
| JBL | B | -0.07% | |
| TRMB | B | -0.07% | |
| ENTG | D | -0.07% | |
| XPO | B | -0.07% | |
| NTNX | B | -0.07% | |
| PSTG | D | -0.07% | |
| SSNC | C | -0.07% | |
| VRSN | C | -0.07% | |
| OC | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| TER | D | -0.07% | |
| KIM | B | -0.07% | |
| WSO | A | -0.07% | |
| SUI | F | -0.07% | |
| MANH | C | -0.07% | |
| IEX | B | -0.07% | |
| ZS | B | -0.07% | |
| SAIA | B | -0.06% | |
| SMCI | F | -0.06% | |
| JKHY | C | -0.06% | |
| NTRA | B | -0.06% | |
| POOL | D | -0.06% | |
| GGG | B | -0.06% | |
| SWKS | F | -0.06% | |
| SWK | F | -0.06% | |
| OMCL | C | -0.05% | |
| EPAM | C | -0.05% | |
| CCK | B | -0.05% | |
| IPG | F | -0.05% | |
| EG | D | -0.05% | |
| KMX | C | -0.05% | |
| ENPH | F | -0.05% | |
| OKTA | C | -0.05% | |
| WPC | F | -0.05% | |
| HOOD | B | -0.05% | |
| HRB | D | -0.04% | |
| TTC | D | -0.04% | |
| GPK | D | -0.04% | |
| INGR | B | -0.04% | |
| LAD | B | -0.04% | |
| FHN | B | -0.04% | |
| LKQ | D | -0.04% | |
| WMS | F | -0.04% | |
| ENR | B | -0.03% | |
| RUN | F | -0.03% | |
| PLNT | B | -0.03% | |
| RHI | B | -0.03% | |
| RIVN | F | -0.03% | |
| SSD | D | -0.03% | |
| TREX | C | -0.03% | |
| BYND | F | -0.02% | |
| EYE | D | -0.02% | |
| HTZ | D | -0.02% | |
| AN | D | -0.02% | |
| SLGN | A | -0.02% | |
| CELH | F | -0.02% | |
| ELF | C | -0.02% | |
| PLUG | D | -0.01% | |
| CAR | C | -0.01% |
QLTY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Apparel Stores
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Confectioners
Consumer Electronics
Credit Services
Household & Personal Products
Information Technology Services
Lodging
Medical Devices
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
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