QLTY vs. IYH ETF Comparison
Comparison of The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY) to iShares U.S. Healthcare ETF (IYH)
QLTY
The 2023 ETF Series Trust II 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
$28.73
Average Daily Volume
212,145
10
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
321,856
113
Performance
| Period | QLTY | IYH |
|---|---|---|
| 30 Days | -3.14% | -3.57% |
| 60 Days | -1.89% | -3.23% |
| 90 Days | 3.47% | -0.32% |
| 12 Months | 6.47% |
QLTY Underweight 110 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | -11.65% | |
| MRK | A | -5.95% | |
| ABBV | D | -5.52% | |
| TMO | B | -4.09% | |
| DHR | B | -3.08% | |
| PFE | C | -2.75% | |
| AMGN | B | -2.7% | |
| ISRG | C | -2.43% | |
| ELV | A | -2.33% | |
| SYK | D | -2.2% | |
| MDT | C | -1.99% | |
| VRTX | C | -1.93% | |
| CI | A | -1.87% | |
| BSX | A | -1.86% | |
| BMY | F | -1.84% | |
| REGN | C | -1.72% | |
| GILD | F | -1.55% | |
| ZTS | D | -1.28% | |
| BDX | F | -1.25% | |
| HCA | C | -1.17% | |
| EW | D | -0.98% | |
| DXCM | D | -0.96% | |
| IQV | D | -0.8% | |
| CNC | D | -0.75% | |
| IDXX | D | -0.75% | |
| A | C | -0.75% | |
| HUM | F | -0.74% | |
| MRNA | A | -0.66% | |
| GEHC | D | -0.66% | |
| VEEV | D | -0.54% | |
| WST | D | -0.53% | |
| BIIB | C | -0.51% | |
| RMD | A | -0.49% | |
| CAH | D | -0.47% | |
| ZBH | D | -0.47% | |
| ICLR | C | -0.46% | |
| ALGN | F | -0.44% | |
| MOH | F | -0.39% | |
| STE | D | -0.38% | |
| BAX | C | -0.38% | |
| ILMN | D | -0.36% | |
| ALNY | D | -0.34% | |
| LH | F | -0.33% | |
| COO | D | -0.33% | |
| HOLX | A | -0.33% | |
| BMRN | D | -0.32% | |
| AVTR | C | -0.32% | |
| DGX | A | -0.28% | |
| NBIX | A | -0.25% | |
| VTRS | C | -0.25% | |
| RVTY | D | -0.24% | |
| SWAV | A | -0.22% | |
| CRL | C | -0.22% | |
| EXAS | F | -0.21% | |
| PODD | D | -0.21% | |
| UTHR | A | -0.2% | |
| CTLT | C | -0.19% | |
| RPRX | D | -0.19% | |
| SRPT | B | -0.19% | |
| MEDP | B | -0.18% | |
| HSIC | D | -0.18% | |
| INCY | D | -0.18% | |
| RGEN | F | -0.18% | |
| UHS | C | -0.18% | |
| THC | A | -0.18% | |
| TECH | B | -0.18% | |
| NTRA | A | -0.18% | |
| TFX | D | -0.18% | |
| CHE | D | -0.17% | |
| QGEN | B | -0.17% | |
| SOLV | B | -0.16% | |
| EHC | A | -0.15% | |
| BRKR | D | -0.15% | |
| PEN | D | -0.14% | |
| INSP | A | -0.13% | |
| EXEL | B | -0.13% | |
| DVA | A | -0.13% | |
| ACHC | D | -0.12% | |
| XRAY | F | -0.12% | |
| ELAN | D | -0.12% | |
| JAZZ | F | -0.12% | |
| BIO | F | -0.11% | |
| MASI | D | -0.11% | |
| IONS | D | -0.11% | |
| GMED | D | -0.11% | |
| OGN | A | -0.09% | |
| APLS | F | -0.09% | |
| PRGO | A | -0.08% | |
| RARE | D | -0.07% | |
| ROIV | B | -0.07% | |
| FTRE | C | -0.06% | |
| NVST | F | -0.06% | |
| PINC | D | -0.05% | |
| TXG | F | -0.05% | |
| DOCS | F | -0.05% | |
| AZTA | D | -0.05% | |
| ENOV | D | -0.05% | |
| AMED | D | -0.05% | |
| IART | F | -0.04% | |
| ICUI | F | -0.04% | |
| CERT | C | -0.04% | |
| QDEL | F | -0.04% | |
| TNDM | A | -0.04% | |
| TDOC | F | -0.04% | |
| DNA | F | -0.03% | |
| SHC | D | -0.03% | |
| AGL | F | -0.03% | |
| RCM | D | -0.03% | |
| MRVI | B | -0.02% | |
| NVCR | F | -0.02% |
QLTY: Top Represented Industries & Keywords
IYH: Top Represented Industries & Keywords
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