QLTY vs. QLV ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$32.77
Average Daily Volume
266,232
34
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.57
Average Daily Volume
10,480
114
Performance
| Period | QLTY | QLV |
|---|---|---|
| 30 Days | 2.25% | 1.29% |
| 60 Days | 0.46% | 2.00% |
| 90 Days | 3.21% | 3.82% |
| 12 Months | 27.36% | 25.81% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QLTY | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.33% | 5.17% | 5.17% | |
| ABT | B | 4.17% | 0.93% | 0.93% | |
| AMZN | C | 2.4% | 2.41% | 2.4% | |
| AVGO | D | 2.45% | 0.38% | 0.38% | |
| GOOGL | C | 4.43% | 0.88% | 0.88% | |
| JNJ | D | 4.24% | 1.71% | 1.71% | |
| LLY | F | 1.61% | 2.31% | 1.61% | |
| META | D | 4.5% | 1.25% | 1.25% | |
| MRK | F | 2.41% | 2.28% | 2.28% | |
| MSFT | D | 6.46% | 7.68% | 6.46% | |
| PG | A | 3.2% | 3.25% | 3.2% | |
| TXN | D | 3.53% | 0.84% | 0.84% | |
| UNH | B | 3.62% | 0.07% | 0.07% | |
| V | A | 3.22% | 2.26% | 2.26% |
QLTY Overweight 20 Positions Relative to QLV
QLTY Underweight 100 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.54% | |
| MCD | D | -1.93% | |
| IBM | C | -1.82% | |
| VZ | B | -1.64% | |
| T | A | -1.51% | |
| PEP | F | -1.47% | |
| XOM | C | -1.15% | |
| TMUS | A | -1.13% | |
| GILD | B | -1.07% | |
| LMT | D | -1.06% | |
| ABBV | D | -0.96% | |
| CME | A | -0.94% | |
| ADP | B | -0.92% | |
| DUK | C | -0.9% | |
| QLYS | C | -0.88% | |
| WEC | A | -0.86% | |
| ATR | B | -0.86% | |
| AIZ | B | -0.86% | |
| WTW | B | -0.85% | |
| PSA | C | -0.84% | |
| RGLD | D | -0.83% | |
| TYL | A | -0.8% | |
| WDFC | B | -0.8% | |
| ED | D | -0.79% | |
| K | A | -0.77% | |
| DOX | D | -0.74% | |
| CHE | D | -0.73% | |
| GIS | D | -0.72% | |
| CHKP | D | -0.72% | |
| AMGN | D | -0.71% | |
| LSTR | B | -0.71% | |
| CB | D | -0.71% | |
| SO | D | -0.69% | |
| DLR | A | -0.68% | |
| TRV | B | -0.67% | |
| QGEN | D | -0.67% | |
| WM | A | -0.67% | |
| DTM | B | -0.67% | |
| ZM | B | -0.67% | |
| CALM | B | -0.65% | |
| XEL | A | -0.64% | |
| EQIX | A | -0.64% | |
| ALL | B | -0.63% | |
| AVY | D | -0.63% | |
| PKG | B | -0.63% | |
| GOOG | C | -0.62% | |
| CINF | A | -0.6% | |
| SMMT | D | -0.59% | |
| RSG | A | -0.59% | |
| CTVA | B | -0.59% | |
| NOC | D | -0.59% | |
| BRK.A | B | -0.59% | |
| AEE | A | -0.58% | |
| GD | F | -0.58% | |
| WCN | A | -0.58% | |
| CTRA | B | -0.57% | |
| WRB | A | -0.55% | |
| AZO | C | -0.55% | |
| STNG | F | -0.55% | |
| MKL | A | -0.54% | |
| AEP | D | -0.54% | |
| CMS | C | -0.54% | |
| SCI | A | -0.54% | |
| JKHY | D | -0.53% | |
| ADC | B | -0.53% | |
| PNW | B | -0.53% | |
| SIGI | B | -0.53% | |
| CHRW | C | -0.49% | |
| TSCO | C | -0.49% | |
| SON | D | -0.48% | |
| BAH | F | -0.47% | |
| FLO | C | -0.47% | |
| TTEK | F | -0.46% | |
| REGN | F | -0.45% | |
| HSY | F | -0.45% | |
| NBIX | C | -0.43% | |
| HRL | D | -0.4% | |
| VRSK | A | -0.39% | |
| NFG | B | -0.38% | |
| HII | F | -0.36% | |
| BMRN | F | -0.35% | |
| MCK | C | -0.35% | |
| SLGN | A | -0.34% | |
| DDS | B | -0.29% | |
| BMI | B | -0.27% | |
| CRUS | F | -0.26% | |
| EA | C | -0.23% | |
| JPM | B | -0.21% | |
| PM | B | -0.21% | |
| COR | C | -0.2% | |
| LIN | D | -0.19% | |
| ALKS | B | -0.19% | |
| ADI | D | -0.15% | |
| NCNO | B | -0.13% | |
| CAG | D | -0.13% | |
| ROP | B | -0.13% | |
| L | B | -0.11% | |
| CWAN | B | -0.09% | |
| MMC | A | -0.05% | |
| EXPD | C | -0.03% |
QLTY: Top Represented Industries & Keywords
QLV: Top Represented Industries & Keywords
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