QLTY vs. CGUS ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Capital Group Core Equity ETF (CGUS)
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
$32.53
Average Daily Volume
265,453
34
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
564,593
81
Performance
| Period | QLTY | CGUS |
|---|---|---|
| 30 Days | 1.40% | 1.71% |
| 60 Days | 0.46% | 2.77% |
| 90 Days | 2.30% | 4.79% |
| 12 Months | 26.48% | 30.95% |
19 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.33% | 4.97% | 4.97% | |
| ABT | B | 4.17% | 1.03% | 1.03% | |
| ACN | C | 3.3% | 1.85% | 1.85% | |
| AMZN | C | 2.4% | 3.86% | 2.4% | |
| AVGO | D | 2.45% | 3.59% | 2.45% | |
| CRM | B | 2.84% | 0.97% | 0.97% | |
| GE | D | 1.73% | 1.29% | 1.29% | |
| GOOGL | C | 4.43% | 2.79% | 2.79% | |
| LLY | F | 1.61% | 1.59% | 1.59% | |
| MDLZ | F | 1.72% | 0.38% | 0.38% | |
| META | D | 4.5% | 5.37% | 4.5% | |
| MSFT | F | 6.46% | 6.35% | 6.35% | |
| ORCL | B | 4.71% | 0.58% | 0.58% | |
| STZ | D | 1.59% | 0.41% | 0.41% | |
| TMO | F | 0.91% | 0.96% | 0.91% | |
| TXN | C | 3.53% | 1.39% | 1.39% | |
| UNH | C | 3.62% | 3.2% | 3.2% | |
| V | A | 3.22% | 0.63% | 0.63% | |
| WFC | A | 2.45% | 0.4% | 0.4% |
QLTY Underweight 62 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.47% | |
| RTX | C | -2.06% | |
| GOOG | C | -1.81% | |
| ABBV | D | -1.78% | |
| MA | C | -1.67% | |
| JPM | A | -1.6% | |
| FIS | C | -1.52% | |
| ADP | B | -1.49% | |
| GEHC | F | -1.43% | |
| APD | A | -1.34% | |
| WH | B | -1.17% | |
| CARR | D | -1.15% | |
| BKR | B | -1.11% | |
| BLK | C | -1.1% | |
| VRTX | F | -1.01% | |
| BA | F | -0.99% | |
| PCG | A | -0.97% | |
| VICI | C | -0.91% | |
| RCL | A | -0.87% | |
| PNC | B | -0.86% | |
| COF | B | -0.84% | |
| SPGI | C | -0.84% | |
| DHR | F | -0.84% | |
| EQIX | A | -0.82% | |
| RVTY | F | -0.79% | |
| TSLA | B | -0.75% | |
| URI | B | -0.75% | |
| PM | B | -0.74% | |
| GD | F | -0.73% | |
| NFLX | A | -0.73% | |
| IR | B | -0.71% | |
| HD | A | -0.68% | |
| HON | B | -0.64% | |
| XOM | B | -0.61% | |
| WWD | B | -0.6% | |
| EIX | B | -0.56% | |
| MMC | B | -0.55% | |
| BRK.A | B | -0.53% | |
| CNP | B | -0.52% | |
| CE | F | -0.52% | |
| LIN | D | -0.51% | |
| FCX | D | -0.5% | |
| CVX | A | -0.49% | |
| CMCSA | B | -0.48% | |
| XPO | B | -0.47% | |
| GIS | D | -0.46% | |
| EMN | D | -0.46% | |
| CB | C | -0.45% | |
| MS | A | -0.44% | |
| TDG | D | -0.42% | |
| TSM | B | -0.4% | |
| SRE | A | -0.39% | |
| TPR | B | -0.37% | |
| CHDN | B | -0.37% | |
| NOW | A | -0.35% | |
| WELL | A | -0.35% | |
| STT | A | -0.34% | |
| AJG | B | -0.33% | |
| NKE | D | -0.31% | |
| UNP | C | -0.31% | |
| STX | D | -0.28% | |
| PANW | C | -0.24% |
QLTY: Top Represented Industries & Keywords
CGUS: Top Represented Industries & Keywords
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