QLTY vs. DRUP ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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
DRUP
GraniteShares Nasdaq Select Disruptors ETF
DRUP Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.Grade (RS Rating)
Last Trade
$57.21
Average Daily Volume
2,113
50
Performance
| Period | QLTY | DRUP |
|---|---|---|
| 30 Days | 1.40% | 6.70% |
| 60 Days | 0.46% | 7.45% |
| 90 Days | 2.30% | 7.79% |
| 12 Months | 26.48% | 36.17% |
QLTY Overweight 28 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.33% | |
| ORCL | B | 4.71% | |
| JNJ | D | 4.24% | |
| ABT | B | 4.17% | |
| UNH | C | 3.62% | |
| TXN | C | 3.53% | |
| ACN | C | 3.3% | |
| V | A | 3.22% | |
| PG | A | 3.2% | |
| LRCX | F | 2.85% | |
| KO | D | 2.81% | |
| HLT | A | 2.62% | |
| ARMK | B | 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 | F | 1.49% | |
| DGX | A | 1.35% | |
| TMO | F | 0.91% |
QLTY Underweight 44 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.58% | |
| NOW | A | -3.31% | |
| ADBE | C | -2.76% | |
| SYK | C | -2.63% | |
| BSX | B | -2.52% | |
| PANW | C | -2.49% | |
| AMAT | F | -2.32% | |
| CRWD | B | -2.27% | |
| CDNS | B | -2.11% | |
| AXON | A | -2.1% | |
| SNPS | B | -2.07% | |
| VRTX | F | -2.03% | |
| ADSK | A | -2.02% | |
| FTNT | C | -1.96% | |
| TTD | B | -1.85% | |
| DDOG | A | -1.74% | |
| WDAY | B | -1.73% | |
| HUBS | A | -1.71% | |
| EW | C | -1.48% | |
| NXPI | D | -1.48% | |
| REGN | F | -1.39% | |
| NET | B | -1.37% | |
| VEEV | C | -1.33% | |
| KEYS | A | -1.33% | |
| EXPE | B | -1.32% | |
| ZM | B | -1.23% | |
| FTV | C | -1.22% | |
| MCHP | D | -1.21% | |
| MDB | C | -1.19% | |
| ALNY | D | -1.13% | |
| ZS | C | -1.12% | |
| PTC | A | -1.11% | |
| NTNX | A | -1.03% | |
| PINS | D | -0.99% | |
| ALGN | D | -0.95% | |
| DT | C | -0.94% | |
| INCY | C | -0.93% | |
| PSTG | D | -0.91% | |
| MPWR | F | -0.89% | |
| SNAP | C | -0.89% | |
| NBIX | C | -0.85% | |
| OKTA | C | -0.8% | |
| BSY | D | -0.7% | |
| BMRN | D | -0.64% |
QLTY: Top Represented Industries & Keywords
DRUP: Top Represented Industries & Keywords
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