QLTY vs. SHE ETF Comparison

Comparison of GMO U.S. Quality ETF (QLTY) to SPDR SSGA Gender Diversity Index ETF (SHE)
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

$30.98

Average Daily Volume

275,749

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.89

Average Daily Volume

4,496

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period QLTY SHE
30 Days 2.58% 1.88%
60 Days 8.40% 6.66%
90 Days 5.25% 3.25%
12 Months 25.20%
9 Overlapping Holdings
Symbol Grade Weight in QLTY Weight in SHE Overlap
AAPL A 3.44% 4.54% 3.44%
ABT D 3.42% 0.74% 0.74%
ACN F 3.73% 3.05% 3.05%
AMZN B 3.54% 4.53% 3.54%
GOOGL A 4.13% 3.29% 3.29%
JNJ F 3.99% 1.54% 1.54%
META B 3.73% 4.0% 3.73%
MSFT A 7.48% 4.44% 4.44%
UNH D 4.88% 1.78% 1.78%
QLTY Overweight 1 Positions Relative to SHE
Symbol Grade Weight
ORCL A 3.94%
QLTY Underweight 208 Positions Relative to SHE
Symbol Grade Weight
NVDA B -5.69%
LLY A -2.73%
CSCO F -2.55%
INTU C -2.54%
JPM B -2.3%
INTC F -2.01%
NOW C -1.88%
V D -1.78%
PG A -1.61%
ADI B -1.54%
MRK C -1.33%
XOM D -1.26%
NFLX A -1.22%
BAC A -1.2%
TJX A -1.09%
COST A -1.08%
KO A -1.06%
CVX D -1.02%
CAT D -0.93%
WFC C -0.9%
LIN C -0.88%
SBUX C -0.78%
WDAY D -0.71%
ADSK B -0.69%
UBER B -0.63%
CMG A -0.63%
PGR D -0.62%
ISRG A -0.62%
AXP D -0.6%
VZ C -0.59%
GE C -0.58%
SPGI B -0.56%
HON A -0.53%
MAR C -0.53%
SCHW D -0.51%
C D -0.5%
SYK B -0.5%
ETN C -0.49%
CDW C -0.47%
RTX B -0.47%
MDT D -0.46%
MMC A -0.45%
HUBS D -0.44%
HLT A -0.44%
ROST A -0.43%
BA C -0.38%
CI D -0.37%
FCX D -0.36%
ZTS C -0.35%
LMT C -0.34%
LULU D -0.33%
MCK A -0.33%
CL A -0.32%
MCO A -0.32%
DE D -0.31%
AMT B -0.3%
NOC F -0.3%
TT A -0.28%
MPC D -0.28%
DUK B -0.27%
TGT D -0.27%
USB C -0.26%
NEM B -0.25%
WELL A -0.25%
TSCO A -0.25%
EMR D -0.24%
EBAY B -0.23%
D C -0.23%
JCI B -0.23%
EQIX C -0.23%
ECL A -0.23%
FDX D -0.22%
AIG D -0.22%
BK B -0.21%
CMI D -0.21%
PRU B -0.21%
GWW C -0.21%
MMM B -0.21%
WCN A -0.21%
COF C -0.2%
PSA B -0.19%
ALL D -0.19%
TFC D -0.19%
CARR B -0.18%
DLR A -0.18%
EXC D -0.18%
IDXX B -0.17%
ULTA D -0.17%
PSX D -0.17%
KMB A -0.17%
NSC D -0.17%
DOW D -0.16%
SQ F -0.16%
SLB F -0.16%
AEP B -0.16%
CNC D -0.16%
WSM B -0.15%
IR C -0.14%
LNG D -0.14%
VICI D -0.14%
KR D -0.14%
BIIB C -0.14%
AWK C -0.14%
PEG B -0.14%
O C -0.14%
GIS D -0.14%
EL F -0.13%
ED D -0.13%
HES D -0.13%
STZ C -0.13%
BURL B -0.13%
EIX C -0.13%
BBY A -0.13%
HIG A -0.13%
VLO D -0.13%
ROK F -0.13%
FITB D -0.12%
OXY D -0.12%
DG F -0.12%
KDP A -0.12%
WTW C -0.12%
PPG D -0.12%
HSY F -0.12%
VLTO A -0.12%
DTE C -0.12%
TROW B -0.11%
XEL D -0.11%
VEEV F -0.11%
VST C -0.11%
MTB C -0.11%
BR C -0.1%
CNP A -0.1%
ETR C -0.1%
FANG D -0.1%
CBRE C -0.1%
SBAC F -0.1%
AVB A -0.1%
ADM D -0.1%
CAH C -0.1%
DKS A -0.09%
HBAN D -0.09%
CHTR C -0.09%
LYB D -0.09%
IFF B -0.09%
MAA B -0.09%
VTR A -0.09%
WEC D -0.09%
PPL C -0.09%
PINS A -0.09%
RF C -0.08%
MGM D -0.08%
LDOS B -0.08%
PFG D -0.08%
DVN D -0.08%
HUBB C -0.08%
WY D -0.08%
BBWI D -0.08%
WBD F -0.07%
CFG C -0.07%
FDS D -0.07%
AEE D -0.07%
AMCR B -0.07%
ETSY F -0.07%
ES D -0.07%
NTRS D -0.07%
SYF C -0.07%
ALNY C -0.07%
ACM C -0.06%
TSN C -0.06%
PNR D -0.06%
SSNC D -0.06%
J C -0.06%
OC B -0.06%
CE D -0.06%
CLX D -0.06%
MKC C -0.06%
AMH C -0.05%
EQT D -0.05%
TFX D -0.05%
ALB F -0.05%
MRO C -0.05%
ALLE D -0.05%
CRL F -0.05%
REG B -0.05%
INCY B -0.05%
NI C -0.05%
WRK C -0.05%
TXT D -0.05%
SJM F -0.05%
UTHR A -0.05%
SUI D -0.05%
HST D -0.05%
SWK D -0.05%
NBIX C -0.05%
WBA F -0.05%
TRU D -0.05%
MTCH D -0.04%
PCTY F -0.04%
HRL D -0.04%
BXP C -0.04%
IPG F -0.04%
AIZ D -0.04%
OVV D -0.04%
Z C -0.03%
CPB C -0.03%
PAYC F -0.03%
LUV B -0.02%
ACI F -0.02%
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