QLTY vs. EPS ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to WisdomTree Earnings 500 Fund (EPS)
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
$31.86
Average Daily Volume
254,811
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.51
Average Daily Volume
39,135
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | QLTY | EPS |
|---|---|---|
| 30 Days | -1.48% | 0.63% |
| 60 Days | 2.77% | 7.14% |
| 90 Days | 7.24% | 11.29% |
| 12 Months | 33.13% |
32 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.31% | 5.33% | 5.31% | |
| ABT | B | 3.6% | 0.33% | 0.33% | |
| AMZN | A | 2.31% | 3.27% | 2.31% | |
| AVGO | B | 2.13% | 1.38% | 1.38% | |
| CI | D | 1.58% | 0.33% | 0.33% | |
| CRM | B | 2.58% | 0.39% | 0.39% | |
| DGX | B | 1.3% | 0.04% | 0.04% | |
| ELV | F | 3.1% | 0.26% | 0.26% | |
| GE | D | 1.86% | 0.17% | 0.17% | |
| GOOGL | B | 4.14% | 5.0% | 4.14% | |
| HLT | B | 2.08% | 0.08% | 0.08% | |
| ISRG | A | 2.75% | 0.12% | 0.12% | |
| JNJ | D | 4.15% | 1.09% | 1.09% | |
| KLAC | F | 3.21% | 0.21% | 0.21% | |
| KO | D | 3.43% | 0.5% | 0.5% | |
| LLY | F | 1.67% | 0.54% | 0.54% | |
| LRCX | F | 3.02% | 0.21% | 0.21% | |
| MDLZ | F | 1.78% | 0.16% | 0.16% | |
| META | B | 4.38% | 3.91% | 3.91% | |
| MRK | F | 2.58% | 0.3% | 0.3% | |
| MSFT | D | 6.6% | 5.15% | 5.15% | |
| ORCL | B | 4.91% | 0.92% | 0.92% | |
| OTIS | B | 2.3% | 0.06% | 0.06% | |
| PG | D | 3.24% | 0.68% | 0.68% | |
| STZ | F | 1.7% | 0.07% | 0.07% | |
| TJX | D | 2.44% | 0.19% | 0.19% | |
| TMO | D | 0.99% | 0.36% | 0.36% | |
| TXN | B | 3.46% | 0.4% | 0.4% | |
| UNH | D | 3.62% | 0.94% | 0.94% | |
| USB | B | 2.11% | 0.24% | 0.24% | |
| V | A | 2.95% | 0.83% | 0.83% | |
| WFC | B | 2.06% | 1.0% | 1.0% |
QLTY Underweight 463 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.52% | |
| JPM | B | -2.78% | |
| XOM | B | -2.18% | |
| BRK.A | D | -1.8% | |
| BAC | B | -1.57% | |
| ABBV | B | -1.18% | |
| CVX | B | -1.11% | |
| WMT | A | -1.1% | |
| T | B | -0.91% | |
| VZ | D | -0.87% | |
| CSCO | A | -0.82% | |
| HD | B | -0.75% | |
| CMCSA | B | -0.69% | |
| C | B | -0.66% | |
| BMY | A | -0.66% | |
| CAT | B | -0.59% | |
| TSLA | B | -0.56% | |
| MA | B | -0.54% | |
| MS | B | -0.54% | |
| PM | A | -0.52% | |
| QCOM | F | -0.52% | |
| AXP | B | -0.49% | |
| IBM | D | -0.48% | |
| GS | B | -0.45% | |
| DE | C | -0.44% | |
| AMGN | D | -0.44% | |
| TMUS | B | -0.43% | |
| MO | A | -0.43% | |
| COP | D | -0.42% | |
| NFLX | A | -0.42% | |
| RTX | C | -0.41% | |
| GM | A | -0.41% | |
| PEP | F | -0.4% | |
| LOW | B | -0.39% | |
| AMAT | F | -0.38% | |
| GILD | A | -0.36% | |
| COST | C | -0.36% | |
| MPC | F | -0.34% | |
| CVS | F | -0.34% | |
| LMT | D | -0.33% | |
| MCD | D | -0.33% | |
| BKNG | A | -0.31% | |
| PNC | B | -0.3% | |
| PSX | F | -0.29% | |
| ADI | C | -0.29% | |
| LNG | A | -0.29% | |
| DIS | C | -0.28% | |
| PYPL | B | -0.28% | |
| UPS | C | -0.28% | |
| SCHW | B | -0.28% | |
| EOG | F | -0.27% | |
| COF | A | -0.27% | |
| HCA | D | -0.27% | |
| VLO | F | -0.27% | |
| DHR | D | -0.27% | |
| FI | A | -0.27% | |
| UNP | D | -0.25% | |
| F | F | -0.25% | |
| MET | C | -0.25% | |
| ADBE | D | -0.25% | |
| MMM | D | -0.24% | |
| HON | B | -0.24% | |
| DHI | D | -0.23% | |
| DAL | A | -0.22% | |
| INTU | D | -0.22% | |
| ABNB | C | -0.21% | |
| DHS | A | -0.2% | |
| PRU | C | -0.2% | |
| DFS | B | -0.2% | |
| AFL | D | -0.2% | |
| AIG | B | -0.2% | |
| HPQ | B | -0.2% | |
| REGN | F | -0.2% | |
| SO | C | -0.19% | |
| BK | A | -0.19% | |
| PCAR | B | -0.19% | |
| LEN | D | -0.19% | |
| VRTX | A | -0.19% | |
| ANET | B | -0.19% | |
| SYK | A | -0.18% | |
| FIS | B | -0.18% | |
| MCK | D | -0.17% | |
| SCCO | B | -0.17% | |
| NUE | F | -0.17% | |
| URI | B | -0.17% | |
| DUK | D | -0.17% | |
| CHTR | B | -0.17% | |
| PH | A | -0.17% | |
| MTB | B | -0.16% | |
| GLW | B | -0.16% | |
| SBUX | B | -0.16% | |
| HPE | B | -0.16% | |
| FDX | D | -0.16% | |
| ADP | A | -0.16% | |
| MMC | D | -0.16% | |
| SPGI | D | -0.16% | |
| AMP | A | -0.16% | |
| BSX | B | -0.16% | |
| UAL | A | -0.16% | |
| APP | B | -0.15% | |
| PGR | D | -0.15% | |
| NOC | D | -0.15% | |
| KR | A | -0.15% | |
| MSI | B | -0.15% | |
| MCHP | F | -0.15% | |
| VST | C | -0.15% | |
| ICE | C | -0.15% | |
| CMI | A | -0.15% | |
| APH | A | -0.15% | |
| NOW | A | -0.15% | |
| FANG | F | -0.15% | |
| TGT | D | -0.15% | |
| PHM | D | -0.14% | |
| CSX | D | -0.14% | |
| GD | D | -0.14% | |
| OXY | F | -0.14% | |
| FITB | B | -0.13% | |
| DVN | F | -0.13% | |
| D | B | -0.13% | |
| NKE | F | -0.13% | |
| TRV | B | -0.13% | |
| HIG | D | -0.13% | |
| KHC | F | -0.13% | |
| BDX | D | -0.13% | |
| EMR | A | -0.12% | |
| STT | A | -0.12% | |
| NSC | B | -0.12% | |
| OKE | A | -0.12% | |
| MAR | B | -0.12% | |
| PLD | F | -0.12% | |
| CEG | C | -0.12% | |
| FTNT | C | -0.12% | |
| PANW | B | -0.12% | |
| KMI | A | -0.12% | |
| ON | D | -0.12% | |
| CME | B | -0.12% | |
| SYF | A | -0.12% | |
| ADSK | A | -0.12% | |
| WMB | A | -0.12% | |
| CRBG | B | -0.12% | |
| CTSH | D | -0.12% | |
| STLD | B | -0.12% | |
| CNC | D | -0.12% | |
| SHW | C | -0.12% | |
| SRE | C | -0.12% | |
| ITW | A | -0.12% | |
| ORLY | B | -0.11% | |
| FCNCA | D | -0.11% | |
| APD | B | -0.11% | |
| COR | B | -0.11% | |
| HBAN | B | -0.11% | |
| PLTR | A | -0.11% | |
| CARR | D | -0.11% | |
| RF | B | -0.11% | |
| AEP | D | -0.11% | |
| CL | D | -0.11% | |
| EBAY | D | -0.11% | |
| ADM | F | -0.11% | |
| GEN | B | -0.1% | |
| NTAP | D | -0.1% | |
| PCG | B | -0.1% | |
| KVUE | A | -0.1% | |
| SNPS | C | -0.1% | |
| KEYS | C | -0.1% | |
| UBER | C | -0.1% | |
| SPG | A | -0.1% | |
| GIS | D | -0.1% | |
| ROP | F | -0.1% | |
| CFG | B | -0.1% | |
| WM | B | -0.1% | |
| AZO | D | -0.1% | |
| LHX | B | -0.1% | |
| CF | B | -0.09% | |
| ZTS | F | -0.09% | |
| GWW | A | -0.09% | |
| CDNS | B | -0.09% | |
| MCO | D | -0.09% | |
| KMB | D | -0.09% | |
| ZM | A | -0.09% | |
| VICI | D | -0.09% | |
| GPN | D | -0.09% | |
| KDP | F | -0.09% | |
| CTRA | F | -0.08% | |
| FICO | B | -0.08% | |
| RSG | C | -0.08% | |
| CTAS | B | -0.08% | |
| SYY | C | -0.08% | |
| EXC | D | -0.08% | |
| EIX | D | -0.08% | |
| GEV | A | -0.08% | |
| ALB | C | -0.08% | |
| PEG | C | -0.08% | |
| BLDR | D | -0.08% | |
| GEHC | D | -0.08% | |
| MKL | D | -0.08% | |
| RJF | B | -0.08% | |
| JBL | B | -0.08% | |
| FOXA | B | -0.08% | |
| EQH | B | -0.08% | |
| PSA | D | -0.08% | |
| ECL | D | -0.07% | |
| MRO | C | -0.07% | |
| ANSS | C | -0.07% | |
| CRWD | C | -0.07% | |
| HSY | F | -0.07% | |
| HUM | F | -0.07% | |
| AMT | D | -0.07% | |
| AJG | D | -0.07% | |
| TROW | B | -0.07% | |
| CBRE | A | -0.07% | |
| MPWR | F | -0.07% | |
| NVR | C | -0.07% | |
| CDW | F | -0.07% | |
| SWKS | F | -0.07% | |
| K | A | -0.07% | |
| TDY | B | -0.07% | |
| WDAY | D | -0.07% | |
| EA | A | -0.07% | |
| PSTG | D | -0.07% | |
| IT | B | -0.07% | |
| FFIV | B | -0.07% | |
| HAL | F | -0.07% | |
| INTC | C | -0.07% | |
| TDG | B | -0.07% | |
| HES | C | -0.06% | |
| LDOS | A | -0.06% | |
| CPRT | D | -0.06% | |
| A | C | -0.06% | |
| CPAY | B | -0.06% | |
| AME | A | -0.06% | |
| DOW | F | -0.06% | |
| ES | D | -0.06% | |
| NDAQ | A | -0.06% | |
| EXPE | A | -0.06% | |
| EQIX | B | -0.06% | |
| IR | B | -0.06% | |
| DOV | A | -0.06% | |
| PAYX | B | -0.06% | |
| TYL | B | -0.06% | |
| PFG | D | -0.06% | |
| BIIB | F | -0.06% | |
| XEL | B | -0.06% | |
| IQV | F | -0.06% | |
| WAB | A | -0.06% | |
| OMC | B | -0.06% | |
| DD | C | -0.06% | |
| ETR | B | -0.06% | |
| ROST | D | -0.06% | |
| CAH | C | -0.06% | |
| ED | D | -0.06% | |
| GDDY | B | -0.06% | |
| CMG | D | -0.06% | |
| VRSN | F | -0.05% | |
| SSNC | D | -0.05% | |
| HWM | B | -0.05% | |
| ENPH | F | -0.05% | |
| ODFL | B | -0.05% | |
| MLM | B | -0.05% | |
| RMD | B | -0.05% | |
| ZBH | D | -0.05% | |
| L | D | -0.05% | |
| DLR | B | -0.05% | |
| RS | C | -0.05% | |
| WEC | B | -0.05% | |
| CAG | D | -0.05% | |
| WELL | B | -0.05% | |
| FNF | D | -0.05% | |
| WLK | F | -0.05% | |
| DDOG | B | -0.05% | |
| NTNX | B | -0.05% | |
| PPG | F | -0.05% | |
| YUM | C | -0.05% | |
| MNST | B | -0.05% | |
| NTRS | B | -0.05% | |
| LPLA | B | -0.05% | |
| ACI | F | -0.05% | |
| FE | D | -0.05% | |
| FAST | A | -0.05% | |
| TEAM | B | -0.05% | |
| OC | B | -0.05% | |
| TER | F | -0.05% | |
| TWLO | A | -0.05% | |
| BKR | A | -0.05% | |
| PTC | B | -0.05% | |
| SMCI | F | -0.05% | |
| PWR | A | -0.05% | |
| AKAM | D | -0.05% | |
| BBY | D | -0.05% | |
| UTHR | A | -0.04% | |
| MAS | C | -0.04% | |
| GPC | F | -0.04% | |
| MTD | D | -0.04% | |
| BSY | D | -0.04% | |
| WSM | D | -0.04% | |
| AVB | B | -0.04% | |
| MANH | D | -0.04% | |
| OKTA | F | -0.04% | |
| VRSK | B | -0.04% | |
| SNA | A | -0.04% | |
| BRO | A | -0.04% | |
| DRI | B | -0.04% | |
| ZS | C | -0.04% | |
| IRM | B | -0.04% | |
| PKG | A | -0.04% | |
| NET | C | -0.04% | |
| CSL | D | -0.04% | |
| IP | A | -0.04% | |
| MOS | C | -0.04% | |
| HOLX | C | -0.04% | |
| PPL | B | -0.04% | |
| VMC | B | -0.04% | |
| DT | B | -0.04% | |
| MSCI | B | -0.04% | |
| DTE | D | -0.04% | |
| EPAM | F | -0.04% | |
| FTV | F | -0.04% | |
| OVV | F | -0.04% | |
| HUBS | B | -0.04% | |
| CNA | D | -0.04% | |
| TTD | B | -0.04% | |
| CCI | D | -0.04% | |
| ROK | C | -0.04% | |
| WRB | C | -0.04% | |
| DINO | F | -0.04% | |
| KEY | B | -0.04% | |
| RGA | D | -0.04% | |
| EW | D | -0.04% | |
| TSCO | D | -0.04% | |
| LH | B | -0.04% | |
| LYV | A | -0.03% | |
| EVRG | B | -0.03% | |
| JBHT | B | -0.03% | |
| EQT | B | -0.03% | |
| LKQ | F | -0.03% | |
| NI | A | -0.03% | |
| HEI | D | -0.03% | |
| U | C | -0.03% | |
| VEEV | C | -0.03% | |
| WAT | A | -0.03% | |
| LNT | C | -0.03% | |
| CHD | C | -0.03% | |
| AXON | B | -0.03% | |
| IDXX | F | -0.03% | |
| SOLV | B | -0.03% | |
| SNOW | C | -0.03% | |
| HRL | D | -0.03% | |
| DECK | B | -0.03% | |
| CE | F | -0.03% | |
| AWK | D | -0.03% | |
| EMN | D | -0.03% | |
| HUBB | B | -0.03% | |
| SJM | D | -0.03% | |
| EXR | D | -0.03% | |
| CPB | D | -0.03% | |
| BAH | A | -0.03% | |
| O | D | -0.03% | |
| EXPD | D | -0.03% | |
| J | D | -0.03% | |
| APA | F | -0.03% | |
| IPG | F | -0.03% | |
| TAP | C | -0.03% | |
| MOH | D | -0.03% | |
| CPNG | A | -0.03% | |
| CMS | C | -0.03% | |
| VRT | B | -0.03% | |
| ULTA | D | -0.03% | |
| CNP | B | -0.03% | |
| ATO | B | -0.03% | |
| LVS | B | -0.03% | |
| EFX | D | -0.03% | |
| BR | B | -0.03% | |
| BEN | C | -0.03% | |
| PAG | D | -0.03% | |
| AEE | A | -0.03% | |
| TXT | D | -0.03% | |
| CBOE | B | -0.03% | |
| CINF | B | -0.03% | |
| TRGP | A | -0.03% | |
| INCY | A | -0.02% | |
| ERIE | F | -0.02% | |
| LW | C | -0.02% | |
| MAA | D | -0.02% | |
| CCK | B | -0.02% | |
| VTR | B | -0.02% | |
| WTRG | B | -0.02% | |
| SBAC | D | -0.02% | |
| WPC | F | -0.02% | |
| PINS | C | -0.02% | |
| TSN | D | -0.02% | |
| PFGC | A | -0.02% | |
| ALGN | F | -0.02% | |
| DPZ | C | -0.02% | |
| NDSN | D | -0.02% | |
| FDS | B | -0.02% | |
| GGG | C | -0.02% | |
| IEX | B | -0.02% | |
| GLPI | C | -0.02% | |
| USFD | A | -0.02% | |
| DXCM | D | -0.02% | |
| ROL | D | -0.02% | |
| NWSA | B | -0.02% | |
| TTWO | B | -0.02% | |
| POOL | B | -0.02% | |
| CLX | C | -0.02% | |
| GL | C | -0.02% | |
| WSO | C | -0.02% | |
| LUV | B | -0.02% | |
| ACM | A | -0.02% | |
| MDB | F | -0.02% | |
| AVTR | D | -0.02% | |
| RPM | B | -0.02% | |
| LBRDK | A | -0.02% | |
| CSGP | D | -0.02% | |
| ALNY | C | -0.02% | |
| WST | C | -0.02% | |
| XYL | F | -0.02% | |
| BALL | F | -0.02% | |
| AVY | D | -0.02% | |
| WY | D | -0.02% | |
| HST | C | -0.02% | |
| SW | A | -0.02% | |
| EQR | D | -0.02% | |
| MKC | D | -0.02% | |
| SIRI | D | -0.02% | |
| COTY | F | -0.01% | |
| FND | D | -0.01% | |
| REXR | F | -0.01% | |
| BMRN | F | -0.01% | |
| MGM | D | -0.01% | |
| NBIX | D | -0.01% | |
| SWK | D | -0.01% | |
| AMH | F | -0.01% | |
| EXAS | B | -0.01% | |
| CPT | D | -0.01% | |
| TECH | C | -0.01% | |
| MORN | B | -0.01% | |
| XPO | A | -0.01% | |
| SUI | D | -0.01% | |
| DAY | A | -0.01% | |
| KIM | A | -0.01% | |
| TW | B | -0.01% | |
| WMS | D | -0.01% | |
| CASY | A | -0.01% | |
| UDR | D | -0.01% | |
| ARE | D | -0.01% | |
| PODD | A | -0.01% | |
| CRL | F | -0.01% | |
| BURL | D | -0.01% | |
| TFX | F | -0.01% | |
| BLD | D | -0.01% | |
| LII | A | -0.01% | |
| ELS | D | -0.01% | |
| PAYC | A | -0.01% | |
| EME | A | -0.01% | |
| JKHY | A | -0.01% | |
| CHRW | C | -0.01% | |
| INVH | F | -0.01% | |
| REG | B | -0.01% | |
| ESS | D | -0.01% | |
| LECO | C | -0.0% | |
| FIVE | C | -0.0% | |
| SAIA | B | -0.0% | |
| CELH | F | -0.0% |
QLTY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Apparel Stores
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Confectioners
Consumer Electronics
Credit Services
Household & Personal Products
Information Technology Services
Lodging
Medical Devices
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
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