QLTI vs. VCAR ETF Comparison
Comparison of GMO International Quality ETF (QLTI) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
11,167
50
Performance
| Period | QLTI | VCAR |
|---|---|---|
| 30 Days | 76.83% | |
| 60 Days | 78.47% | |
| 90 Days | 72.66% | |
| 12 Months | 110.83% |
QLTI Underweight 48 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -21.29% | |
| AMD | F | -10.6% | |
| TSLA | B | -8.11% | |
| MSFT | F | -4.8% | |
| AAPL | C | -4.18% | |
| LMND | B | -4.02% | |
| AMZN | C | -3.98% | |
| GOOG | C | -3.82% | |
| SQ | B | -3.56% | |
| META | D | -2.79% | |
| ADI | D | -2.09% | |
| NFLX | A | -1.06% | |
| AUR | C | -0.98% | |
| DIS | B | -0.79% | |
| MU | D | -0.73% | |
| INTC | D | -0.73% | |
| COST | B | -0.69% | |
| KLAC | D | -0.61% | |
| LRCX | F | -0.59% | |
| SNPS | B | -0.45% | |
| AMKR | D | -0.42% | |
| MRVL | B | -0.42% | |
| CRWD | B | -0.42% | |
| ADSK | A | -0.41% | |
| NXPI | D | -0.38% | |
| RIO | D | -0.37% | |
| BHP | F | -0.35% | |
| VALE | F | -0.28% | |
| MCHP | D | -0.24% | |
| GFS | C | -0.23% | |
| SQM | F | -0.22% | |
| TXN | C | -0.22% | |
| PAYX | C | -0.21% | |
| ARBE | D | -0.2% | |
| HPQ | B | -0.19% | |
| ALB | C | -0.17% | |
| VRSN | F | -0.17% | |
| FI | A | -0.16% | |
| ANSS | B | -0.16% | |
| NIO | F | -0.15% | |
| MCO | B | -0.14% | |
| KO | D | -0.14% | |
| RIVN | F | -0.14% | |
| AXP | A | -0.11% | |
| LCID | F | -0.08% | |
| ADBE | C | -0.07% | |
| PANW | C | -0.03% | |
| DDOG | A | -0.01% |
QLTI: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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