QLTY vs. IYC ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to iShares U.S. Consumer Services ETF (IYC)
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
$32.73
Average Daily Volume
265,453
34
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$97.30
Average Daily Volume
100,679
173
Performance
| Period | QLTY | IYC |
|---|---|---|
| 30 Days | 1.40% | 10.70% |
| 60 Days | 0.46% | 9.75% |
| 90 Days | 2.30% | 14.50% |
| 12 Months | 26.48% | 36.06% |
QLTY Overweight 30 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.46% | |
| AAPL | C | 5.33% | |
| ORCL | B | 4.71% | |
| META | D | 4.5% | |
| GOOGL | C | 4.43% | |
| 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% | |
| ISRG | A | 2.92% | |
| KLAC | D | 2.85% | |
| LRCX | F | 2.85% | |
| CRM | B | 2.84% | |
| KO | D | 2.81% | |
| ELV | F | 2.5% | |
| WFC | A | 2.45% | |
| AVGO | D | 2.45% | |
| MRK | F | 2.41% | |
| USB | A | 2.31% | |
| OTIS | C | 2.25% | |
| 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 169 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -8.66% | |
| NFLX | A | -4.53% | |
| COST | B | -4.5% | |
| HD | A | -4.46% | |
| WMT | A | -4.38% | |
| MCD | D | -3.38% | |
| DIS | B | -3.33% | |
| BKNG | A | -2.74% | |
| LOW | D | -2.39% | |
| UBER | D | -2.24% | |
| SBUX | A | -1.8% | |
| NKE | D | -1.43% | |
| CMG | B | -1.29% | |
| TGT | F | -1.16% | |
| ORLY | B | -1.12% | |
| MAR | B | -1.03% | |
| GM | B | -0.99% | |
| ABNB | C | -0.93% | |
| RCL | A | -0.9% | |
| TTD | B | -0.85% | |
| AZO | C | -0.85% | |
| CPRT | A | -0.79% | |
| DHI | D | -0.78% | |
| ROST | C | -0.74% | |
| EA | A | -0.72% | |
| F | C | -0.7% | |
| DAL | C | -0.67% | |
| LEN | D | -0.65% | |
| YUM | B | -0.6% | |
| LULU | C | -0.59% | |
| TTWO | A | -0.52% | |
| GRMN | B | -0.52% | |
| UAL | A | -0.5% | |
| EBAY | D | -0.5% | |
| TSCO | D | -0.47% | |
| CPNG | D | -0.45% | |
| CVNA | B | -0.44% | |
| PHM | D | -0.43% | |
| RBLX | C | -0.43% | |
| DECK | A | -0.43% | |
| NVR | D | -0.41% | |
| CCL | B | -0.4% | |
| WBD | C | -0.37% | |
| EXPE | B | -0.36% | |
| LYV | A | -0.34% | |
| DKNG | B | -0.32% | |
| OMC | C | -0.31% | |
| DRI | B | -0.31% | |
| LUV | C | -0.31% | |
| BBY | D | -0.3% | |
| BURL | A | -0.28% | |
| LVS | C | -0.28% | |
| WSM | B | -0.28% | |
| FWONK | B | -0.27% | |
| DG | F | -0.27% | |
| GPC | D | -0.27% | |
| ULTA | F | -0.26% | |
| DPZ | C | -0.25% | |
| TOL | B | -0.25% | |
| EL | F | -0.24% | |
| APTV | D | -0.23% | |
| POOL | C | -0.22% | |
| ROL | B | -0.22% | |
| TPR | B | -0.21% | |
| TXRH | C | -0.21% | |
| DLTR | F | -0.21% | |
| SCI | B | -0.2% | |
| DUOL | A | -0.19% | |
| KMX | B | -0.19% | |
| NWSA | B | -0.18% | |
| DKS | C | -0.18% | |
| NCLH | B | -0.18% | |
| BJ | A | -0.18% | |
| TKO | B | -0.17% | |
| GME | C | -0.17% | |
| IPG | D | -0.17% | |
| FND | C | -0.17% | |
| FOXA | B | -0.17% | |
| CAVA | B | -0.17% | |
| CHDN | B | -0.16% | |
| MUSA | A | -0.16% | |
| WING | D | -0.16% | |
| LKQ | D | -0.16% | |
| LAD | A | -0.16% | |
| WYNN | D | -0.15% | |
| AAL | B | -0.15% | |
| NYT | C | -0.14% | |
| PLNT | A | -0.14% | |
| HAS | D | -0.14% | |
| MGM | D | -0.14% | |
| TPX | B | -0.14% | |
| SKX | D | -0.13% | |
| CZR | F | -0.13% | |
| LNW | D | -0.13% | |
| RL | B | -0.13% | |
| RIVN | F | -0.13% | |
| WH | B | -0.12% | |
| BWA | D | -0.12% | |
| HRB | D | -0.12% | |
| SN | D | -0.11% | |
| ELF | C | -0.11% | |
| MTN | C | -0.11% | |
| ALK | C | -0.11% | |
| H | B | -0.11% | |
| GNTX | C | -0.11% | |
| VFC | C | -0.11% | |
| BBWI | D | -0.11% | |
| LYFT | C | -0.1% | |
| UHAL | D | -0.1% | |
| PARA | C | -0.1% | |
| SIRI | C | -0.1% | |
| SITE | D | -0.1% | |
| MAT | D | -0.1% | |
| BFAM | D | -0.1% | |
| BROS | B | -0.09% | |
| OLLI | D | -0.09% | |
| PVH | C | -0.09% | |
| THO | B | -0.09% | |
| FOX | A | -0.09% | |
| WHR | B | -0.09% | |
| CROX | D | -0.09% | |
| ETSY | D | -0.09% | |
| LOPE | B | -0.08% | |
| RH | B | -0.08% | |
| BYD | C | -0.08% | |
| VVV | F | -0.08% | |
| NXST | C | -0.08% | |
| LEA | D | -0.08% | |
| CHH | A | -0.07% | |
| MSGS | A | -0.07% | |
| M | D | -0.07% | |
| AN | C | -0.07% | |
| GAP | C | -0.07% | |
| FIVE | F | -0.07% | |
| TNL | A | -0.06% | |
| NWS | B | -0.06% | |
| NWL | B | -0.06% | |
| W | F | -0.06% | |
| HOG | D | -0.06% | |
| PAG | B | -0.05% | |
| PENN | C | -0.05% | |
| WEN | D | -0.05% | |
| LLYVK | A | -0.05% | |
| VAC | B | -0.05% | |
| YETI | C | -0.05% | |
| PII | D | -0.05% | |
| JWN | C | -0.04% | |
| AAP | C | -0.04% | |
| CPRI | F | -0.04% | |
| COTY | F | -0.04% | |
| COLM | B | -0.04% | |
| UA | C | -0.03% | |
| FWONA | B | -0.03% | |
| CAR | C | -0.03% | |
| QS | F | -0.03% | |
| UAA | C | -0.03% | |
| LEN | D | -0.03% | |
| BIRK | D | -0.03% | |
| KSS | F | -0.03% | |
| CRI | D | -0.03% | |
| LCID | F | -0.03% | |
| AS | B | -0.02% | |
| DDS | B | -0.02% | |
| LLYVA | A | -0.02% | |
| TRIP | F | -0.02% | |
| LEG | F | -0.02% | |
| UHAL | D | -0.01% | |
| PLTK | B | -0.01% | |
| PARAA | B | -0.0% |
QLTY: Top Represented Industries & Keywords
IYC: Top Represented Industries & Keywords
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