QLTI vs. SPTE ETF Comparison
Comparison of GMO International Quality ETF (QLTI) to SP Funds S&P Global Technology ETF (SPTE)
QLTI
GMO International Quality ETF
QLTI Description
QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.
Grade (RS Rating)
Last Trade
$23.28
Average Daily Volume
12,554
9
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.55
Average Daily Volume
8,007
66
Performance
| Period | QLTI | SPTE |
|---|---|---|
| 30 Days | 0.05% | |
| 60 Days | 2.86% | |
| 90 Days | 1.36% | |
| 12 Months |
QLTI Underweight 64 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.85% | |
| MSFT | F | -10.95% | |
| AAPL | C | -10.65% | |
| AVGO | D | -3.22% | |
| SHOP | B | -2.47% | |
| UMC | F | -1.41% | |
| CRM | B | -1.37% | |
| ORCL | B | -1.21% | |
| ADBE | C | -1.0% | |
| CSCO | B | -0.98% | |
| ACN | C | -0.96% | |
| AMD | F | -0.96% | |
| NOW | A | -0.89% | |
| TXN | C | -0.79% | |
| QCOM | F | -0.77% | |
| AMAT | F | -0.66% | |
| PANW | C | -0.55% | |
| ERIC | B | -0.48% | |
| ADI | D | -0.47% | |
| MU | D | -0.47% | |
| NOK | D | -0.46% | |
| LRCX | F | -0.43% | |
| ANET | C | -0.41% | |
| KLAC | D | -0.38% | |
| APH | A | -0.37% | |
| MSI | B | -0.36% | |
| CDNS | B | -0.35% | |
| CRWD | B | -0.35% | |
| SNPS | B | -0.35% | |
| ADSK | A | -0.28% | |
| ROP | B | -0.27% | |
| NXPI | D | -0.26% | |
| FTNT | C | -0.26% | |
| XRX | F | -0.26% | |
| FICO | B | -0.23% | |
| LOGI | D | -0.22% | |
| CTSH | B | -0.19% | |
| IT | C | -0.18% | |
| GLW | B | -0.16% | |
| MCHP | D | -0.16% | |
| ANSS | B | -0.15% | |
| HPQ | B | -0.14% | |
| ON | D | -0.12% | |
| NTAP | C | -0.12% | |
| TYL | B | -0.11% | |
| MPWR | F | -0.11% | |
| PTC | A | -0.11% | |
| KEYS | A | -0.11% | |
| GDDY | A | -0.11% | |
| CDW | F | -0.1% | |
| TDY | B | -0.09% | |
| FSLR | F | -0.09% | |
| JNPR | F | -0.07% | |
| VRSN | F | -0.07% | |
| FFIV | B | -0.07% | |
| EPAM | C | -0.07% | |
| SWKS | F | -0.06% | |
| TER | D | -0.06% | |
| ZBRA | B | -0.06% | |
| AKAM | D | -0.06% | |
| JBL | B | -0.06% | |
| TRMB | B | -0.06% | |
| QRVO | F | -0.04% | |
| ENPH | F | -0.03% |
QLTI: Top Represented Industries & Keywords
SPTE: Top Represented Industries & Keywords
Compare ETFs
