QLTY vs. GFGF ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Guru Favorite Stocks ETF (GFGF)
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
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. 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 at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.89
Average Daily Volume
366
27
Performance
| Period | QLTY | GFGF |
|---|---|---|
| 30 Days | 1.40% | 3.27% |
| 60 Days | 0.46% | 5.74% |
| 90 Days | 2.30% | 8.07% |
| 12 Months | 26.48% | 34.92% |
QLTY Overweight 25 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 4.71% | |
| JNJ | D | 4.24% | |
| ABT | B | 4.17% | |
| TXN | C | 3.53% | |
| ACN | C | 3.3% | |
| PG | A | 3.2% | |
| KLAC | D | 2.85% | |
| LRCX | F | 2.85% | |
| CRM | B | 2.84% | |
| KO | D | 2.81% | |
| HLT | A | 2.62% | |
| ARMK | B | 2.56% | |
| WFC | A | 2.45% | |
| AVGO | D | 2.45% | |
| MRK | F | 2.41% | |
| 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 18 Positions Relative to GFGF
QLTY: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords
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