QLTY vs. IYJ ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to iShares U.S. Industrials ETF (IYJ)
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
$31.01
Average Daily Volume
274,336
10
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$120.93
Average Daily Volume
48,929
185
Performance
| Period | QLTY | IYJ |
|---|---|---|
| 30 Days | 2.07% | -2.15% |
| 60 Days | 8.24% | 0.79% |
| 90 Days | 4.71% | -2.75% |
| 12 Months | 18.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 3.73% | 3.03% | 3.03% |
QLTY Underweight 184 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -7.32% | |
| MA | C | -6.27% | |
| GE | B | -3.0% | |
| CAT | C | -2.78% | |
| RTX | B | -2.53% | |
| HON | A | -2.38% | |
| UNP | D | -2.28% | |
| AXP | C | -2.23% | |
| ETN | D | -2.19% | |
| ADP | B | -1.7% | |
| LMT | A | -1.67% | |
| DE | D | -1.66% | |
| BA | D | -1.66% | |
| UPS | D | -1.63% | |
| FI | C | -1.5% | |
| TT | B | -1.32% | |
| GD | A | -1.22% | |
| ITW | D | -1.21% | |
| SHW | C | -1.2% | |
| TDG | B | -1.19% | |
| PH | D | -1.09% | |
| CSX | D | -1.09% | |
| PYPL | D | -1.07% | |
| EMR | C | -1.04% | |
| CTAS | A | -1.03% | |
| NOC | D | -1.01% | |
| FDX | C | -0.97% | |
| PCAR | D | -0.93% | |
| MMM | B | -0.93% | |
| CARR | B | -0.92% | |
| COF | D | -0.87% | |
| NSC | D | -0.85% | |
| GEV | B | -0.82% | |
| JCI | B | -0.79% | |
| FIS | B | -0.77% | |
| URI | C | -0.73% | |
| LHX | A | -0.71% | |
| FERG | D | -0.69% | |
| PWR | B | -0.68% | |
| PAYX | A | -0.68% | |
| GWW | C | -0.68% | |
| OTIS | C | -0.67% | |
| AME | D | -0.66% | |
| IR | B | -0.64% | |
| VRSK | A | -0.64% | |
| CMI | C | -0.62% | |
| MLM | D | -0.58% | |
| FICO | A | -0.58% | |
| DD | B | -0.58% | |
| VMC | D | -0.57% | |
| ODFL | D | -0.57% | |
| SQ | F | -0.57% | |
| XYL | B | -0.56% | |
| MTD | B | -0.53% | |
| HWM | B | -0.51% | |
| ROK | F | -0.5% | |
| PPG | D | -0.5% | |
| WAB | C | -0.49% | |
| EFX | B | -0.49% | |
| FTV | D | -0.44% | |
| DOV | B | -0.43% | |
| KEYS | D | -0.4% | |
| GPN | F | -0.4% | |
| VLTO | B | -0.37% | |
| AXON | C | -0.35% | |
| HUBB | C | -0.35% | |
| CSL | B | -0.34% | |
| BAH | B | -0.33% | |
| BALL | D | -0.32% | |
| SYF | B | -0.3% | |
| J | C | -0.3% | |
| CPAY | D | -0.3% | |
| EME | B | -0.3% | |
| TDY | D | -0.3% | |
| EXPD | B | -0.3% | |
| BLDR | F | -0.3% | |
| WAT | D | -0.29% | |
| LII | A | -0.29% | |
| PKG | B | -0.28% | |
| WSO | B | -0.28% | |
| TXT | C | -0.28% | |
| OC | B | -0.27% | |
| IEX | D | -0.26% | |
| MAS | D | -0.26% | |
| ZBRA | D | -0.25% | |
| SNA | D | -0.24% | |
| RPM | B | -0.24% | |
| AMCR | B | -0.24% | |
| HEI | B | -0.24% | |
| TRMB | C | -0.23% | |
| TRU | C | -0.23% | |
| SWK | D | -0.22% | |
| BLD | C | -0.22% | |
| PNR | C | -0.22% | |
| NVT | B | -0.22% | |
| NDSN | D | -0.22% | |
| GGG | D | -0.22% | |
| WRK | C | -0.21% | |
| JBHT | F | -0.21% | |
| XPO | D | -0.2% | |
| JKHY | C | -0.2% | |
| WMS | C | -0.2% | |
| ACM | C | -0.2% | |
| SAIA | B | -0.2% | |
| WWD | B | -0.19% | |
| CW | B | -0.18% | |
| ITT | C | -0.18% | |
| TTEK | B | -0.18% | |
| CHRW | B | -0.17% | |
| CNH | F | -0.17% | |
| AOS | C | -0.17% | |
| TTC | B | -0.17% | |
| ALLE | D | -0.17% | |
| HEI | B | -0.17% | |
| LECO | D | -0.17% | |
| RRX | F | -0.16% | |
| ATR | B | -0.16% | |
| HII | D | -0.16% | |
| DCI | D | -0.15% | |
| CNM | C | -0.15% | |
| MKSI | B | -0.15% | |
| TREX | F | -0.15% | |
| CCK | D | -0.14% | |
| CGNX | B | -0.14% | |
| GNRC | D | -0.14% | |
| GPK | D | -0.14% | |
| BWXT | C | -0.14% | |
| FBIN | D | -0.14% | |
| AXTA | B | -0.13% | |
| AYI | D | -0.13% | |
| EXP | D | -0.13% | |
| MSA | C | -0.12% | |
| MTZ | B | -0.12% | |
| OSK | C | -0.12% | |
| CR | B | -0.12% | |
| AFRM | F | -0.12% | |
| FCN | D | -0.12% | |
| KEX | B | -0.12% | |
| BERY | B | -0.12% | |
| WSC | C | -0.12% | |
| WEX | F | -0.12% | |
| WCC | D | -0.12% | |
| KNX | C | -0.12% | |
| FLS | C | -0.11% | |
| LFUS | B | -0.11% | |
| AGCO | F | -0.11% | |
| LSTR | B | -0.11% | |
| RHI | D | -0.11% | |
| AZEK | D | -0.11% | |
| MIDD | D | -0.11% | |
| ALSN | C | -0.11% | |
| LPX | B | -0.1% | |
| VMI | B | -0.1% | |
| ST | D | -0.1% | |
| MHK | D | -0.1% | |
| VNT | C | -0.1% | |
| MDU | B | -0.09% | |
| BC | F | -0.09% | |
| R | C | -0.09% | |
| ESAB | C | -0.09% | |
| G | D | -0.09% | |
| GXO | F | -0.09% | |
| SON | D | -0.09% | |
| PCTY | F | -0.09% | |
| EEFT | C | -0.08% | |
| BILL | F | -0.08% | |
| AL | C | -0.08% | |
| AWI | C | -0.08% | |
| SEE | C | -0.07% | |
| MAN | D | -0.06% | |
| SPR | C | -0.06% | |
| SLGN | D | -0.06% | |
| MSM | F | -0.06% | |
| FOUR | C | -0.06% | |
| GTES | D | -0.05% | |
| CXT | A | -0.05% | |
| WU | C | -0.05% | |
| HAYW | D | -0.03% | |
| ADT | A | -0.03% | |
| NATL | B | -0.03% | |
| SNDR | C | -0.02% | |
| VSTS | D | -0.02% | |
| MRCY | F | -0.02% | |
| AMBP | D | -0.01% |
QLTY: Top Represented Industries & Keywords
IYJ: Top Represented Industries & Keywords
Compare ETFs
