QLTY vs. GDIV ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Harbor Dividend Growth Leaders ETF (GDIV)
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
$32.55
Average Daily Volume
185,634
10
GDIV
Harbor Dividend Growth Leaders ETF
GDIV Description
Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.42
Average Daily Volume
31,628
42
Performance
Period | QLTY | GDIV |
---|---|---|
30 Days | 2.84% | 2.85% |
60 Days | 5.00% | 4.54% |
90 Days | 4.93% | 7.31% |
12 Months | 27.08% |
QLTY Underweight 39 Positions Relative to GDIV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -5.66% | |
IBM | B | -4.24% | |
AJG | D | -3.69% | |
KO | B | -2.76% | |
MLI | B | -2.6% | |
PRI | B | -2.58% | |
MRK | F | -2.52% | |
CTAS | C | -2.51% | |
AIG | D | -2.38% | |
LLY | D | -2.33% | |
PFE | D | -2.33% | |
NEE | B | -2.24% | |
CDW | D | -2.24% | |
WSO | C | -2.24% | |
ABBV | B | -2.18% | |
MCHP | D | -2.17% | |
CE | D | -2.02% | |
BAC | D | -1.95% | |
AMP | B | -1.93% | |
NXPI | D | -1.88% | |
ARES | B | -1.87% | |
SNY | B | -1.77% | |
WMB | C | -1.73% | |
TJX | C | -1.65% | |
TSCO | B | -1.64% | |
VLO | F | -1.63% | |
HSY | D | -1.59% | |
STAG | D | -1.58% | |
TPR | A | -1.56% | |
CMI | B | -1.52% | |
GPN | D | -1.41% | |
VST | B | -1.39% | |
TXRH | B | -1.26% | |
FIS | C | -1.2% | |
DKS | D | -1.18% | |
OWL | B | -1.08% | |
TGT | C | -1.07% | |
ROL | C | -1.04% | |
VMC | C | -0.94% |
QLTY: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords