QLTY vs. BLCN ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Siren Nasdaq NexGen Economy ETF (BLCN)
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
$32.77
Average Daily Volume
266,232
34
BLCN
Siren Nasdaq NexGen Economy ETF
BLCN Description
The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
19,410
39
Performance
| Period | QLTY | BLCN |
|---|---|---|
| 30 Days | 2.25% | 10.89% |
| 60 Days | 0.46% | 11.58% |
| 90 Days | 3.21% | 14.25% |
| 12 Months | 27.36% | 37.87% |
QLTY Overweight 28 Positions Relative to BLCN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 5.33% | |
| GOOGL | C | 4.43% | |
| JNJ | D | 4.24% | |
| ABT | B | 4.17% | |
| UNH | B | 3.62% | |
| PG | A | 3.2% | |
| ISRG | C | 2.92% | |
| KLAC | F | 2.85% | |
| LRCX | F | 2.85% | |
| CRM | B | 2.84% | |
| KO | D | 2.81% | |
| HLT | A | 2.62% | |
| ARMK | A | 2.56% | |
| ELV | F | 2.5% | |
| WFC | A | 2.45% | |
| AVGO | D | 2.45% | |
| MRK | F | 2.41% | |
| AMZN | C | 2.4% | |
| USB | A | 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 | B | 1.35% | |
| TMO | F | 0.91% |
QLTY Underweight 33 Positions Relative to BLCN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -5.43% | |
| HOOD | B | -5.19% | |
| RIOT | C | -4.81% | |
| MARA | C | -4.63% | |
| WMT | B | -4.57% | |
| CLSK | C | -4.54% | |
| COIN | B | -4.49% | |
| CUBI | C | -4.28% | |
| NVDA | C | -4.09% | |
| MA | B | -4.0% | |
| PYPL | A | -2.69% | |
| SQ | B | -2.65% | |
| AMD | F | -2.4% | |
| QCOM | F | -1.7% | |
| MU | D | -1.68% | |
| AXP | A | -1.2% | |
| HPE | B | -1.15% | |
| JPM | B | -1.08% | |
| NU | D | -1.03% | |
| SAP | B | -0.92% | |
| NDAQ | A | -0.91% | |
| CSCO | A | -0.9% | |
| BLK | C | -0.88% | |
| WT | B | -0.86% | |
| TSM | C | -0.81% | |
| INFY | B | -0.77% | |
| IBM | C | -0.75% | |
| ICE | D | -0.67% | |
| BK | A | -0.61% | |
| GS | B | -0.61% | |
| BABA | D | -0.38% | |
| BIDU | F | -0.34% | |
| JD | D | -0.26% |
QLTY: Top Represented Industries & Keywords
BLCN: Top Represented Industries & Keywords
Compare ETFs
