QLTY vs. FSTA ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
$32.45
Average Daily Volume
265,587
34
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.94
Average Daily Volume
103,159
98
Performance
| Period | QLTY | FSTA |
|---|---|---|
| 30 Days | 0.40% | 0.53% |
| 60 Days | 0.12% | 0.20% |
| 90 Days | 2.04% | 1.37% |
| 12 Months | 26.17% | 20.74% |
QLTY Overweight 30 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.46% | |
| AAPL | C | 5.33% | |
| ORCL | A | 4.71% | |
| META | D | 4.5% | |
| GOOGL | C | 4.43% | |
| JNJ | C | 4.24% | |
| ABT | B | 4.17% | |
| UNH | B | 3.62% | |
| TXN | C | 3.53% | |
| ACN | B | 3.3% | |
| V | A | 3.22% | |
| ISRG | A | 2.92% | |
| KLAC | F | 2.85% | |
| LRCX | F | 2.85% | |
| CRM | B | 2.84% | |
| HLT | A | 2.62% | |
| ARMK | B | 2.56% | |
| ELV | F | 2.5% | |
| WFC | A | 2.45% | |
| AVGO | D | 2.45% | |
| MRK | D | 2.41% | |
| AMZN | C | 2.4% | |
| USB | A | 2.31% | |
| OTIS | C | 2.25% | |
| TJX | A | 2.14% | |
| GE | D | 1.73% | |
| LLY | F | 1.61% | |
| CI | D | 1.49% | |
| DGX | A | 1.35% | |
| TMO | F | 0.91% |
QLTY Underweight 94 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -12.93% | |
| WMT | A | -11.77% | |
| PM | B | -4.42% | |
| PEP | F | -4.42% | |
| MO | A | -3.19% | |
| TGT | F | -2.43% | |
| CL | D | -2.39% | |
| KVUE | A | -1.54% | |
| KMB | C | -1.53% | |
| MNST | C | -1.46% | |
| KR | B | -1.43% | |
| KDP | F | -1.35% | |
| SYY | D | -1.33% | |
| GIS | D | -1.27% | |
| KHC | F | -1.03% | |
| HSY | F | -0.97% | |
| CHD | A | -0.95% | |
| ADM | D | -0.91% | |
| K | A | -0.81% | |
| CLX | A | -0.77% | |
| MKC | C | -0.71% | |
| TSN | B | -0.68% | |
| DG | F | -0.6% | |
| USFD | A | -0.6% | |
| CASY | A | -0.59% | |
| SFM | A | -0.58% | |
| PFGC | B | -0.53% | |
| EL | F | -0.52% | |
| CAG | F | -0.5% | |
| DLTR | F | -0.49% | |
| TAP | C | -0.48% | |
| BG | D | -0.48% | |
| SJM | D | -0.47% | |
| BJ | A | -0.47% | |
| LW | C | -0.45% | |
| INGR | C | -0.42% | |
| BRBR | A | -0.41% | |
| CPB | D | -0.36% | |
| HRL | D | -0.36% | |
| FRPT | A | -0.33% | |
| DAR | C | -0.3% | |
| COKE | C | -0.3% | |
| ACI | C | -0.29% | |
| ELF | C | -0.29% | |
| POST | C | -0.27% | |
| WBA | F | -0.26% | |
| CALM | A | -0.23% | |
| WDFC | B | -0.23% | |
| FLO | D | -0.21% | |
| SMPL | B | -0.19% | |
| SAM | C | -0.19% | |
| LANC | C | -0.19% | |
| SPB | C | -0.18% | |
| PPC | C | -0.18% | |
| JJSF | C | -0.17% | |
| CELH | F | -0.16% | |
| ENR | B | -0.16% | |
| IPAR | B | -0.16% | |
| PSMT | D | -0.16% | |
| COTY | F | -0.15% | |
| CHEF | A | -0.14% | |
| CENTA | C | -0.14% | |
| FDP | B | -0.14% | |
| TPB | B | -0.13% | |
| GO | C | -0.13% | |
| WMK | C | -0.13% | |
| REYN | D | -0.13% | |
| ANDE | D | -0.13% | |
| UNFI | A | -0.13% | |
| THS | D | -0.12% | |
| EPC | F | -0.12% | |
| FIZZ | C | -0.12% | |
| UVV | B | -0.12% | |
| UTZ | D | -0.11% | |
| IMKTA | C | -0.11% | |
| VITL | D | -0.1% | |
| KLG | B | -0.1% | |
| JBSS | F | -0.09% | |
| SEB | F | -0.09% | |
| AVO | C | -0.08% | |
| HAIN | D | -0.08% | |
| SPTN | D | -0.08% | |
| HLF | C | -0.08% | |
| MGPI | F | -0.07% | |
| NAPA | A | -0.07% | |
| TR | B | -0.06% | |
| USNA | C | -0.06% | |
| CVGW | D | -0.06% | |
| BGS | F | -0.06% | |
| CENT | C | -0.05% | |
| NUS | D | -0.05% | |
| SENEA | A | -0.04% | |
| BYND | F | -0.04% | |
| OLPX | D | -0.03% |
QLTY: Top Represented Industries & Keywords
FSTA: Top Represented Industries & Keywords
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