QLTY vs. SXQG ETF Comparison
Comparison of The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY) to 6 Meridian Quality Growth ETF (SXQG)
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
$29.16
Average Daily Volume
216,714
10
SXQG
6 Meridian Quality Growth ETF
SXQG Description
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.Grade (RS Rating)
Last Trade
$27.48
Average Daily Volume
4,766
88
Performance
| Period | QLTY | SXQG |
|---|---|---|
| 30 Days | -0.95% | -2.06% |
| 60 Days | -0.29% | -3.66% |
| 90 Days | 3.64% | -1.30% |
| 12 Months | 22.80% |
QLTY Underweight 85 Positions Relative to SXQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | D | -4.92% | |
| NVDA | C | -4.57% | |
| MA | D | -4.35% | |
| COST | C | -4.23% | |
| HD | D | -4.06% | |
| AMAT | C | -3.78% | |
| INTU | C | -3.61% | |
| ISRG | C | -3.59% | |
| ADBE | D | -3.58% | |
| NOW | D | -3.41% | |
| VRTX | D | -3.11% | |
| REGN | B | -2.85% | |
| SNPS | D | -2.28% | |
| CDNS | D | -2.13% | |
| CRWD | D | -1.87% | |
| ANET | D | -1.81% | |
| CTAS | A | -1.66% | |
| MSI | A | -1.64% | |
| CPRT | C | -1.38% | |
| EW | D | -1.37% | |
| KMB | A | -1.34% | |
| LULU | F | -1.23% | |
| GWW | D | -1.2% | |
| MNST | D | -1.17% | |
| DASH | D | -1.16% | |
| DDOG | C | -1.15% | |
| IDXX | F | -1.13% | |
| FAST | D | -1.13% | |
| ODFL | F | -1.04% | |
| MPWR | C | -0.84% | |
| VEEV | D | -0.83% | |
| PINS | A | -0.81% | |
| WST | F | -0.77% | |
| RKT | C | -0.66% | |
| DECK | D | -0.61% | |
| NVR | D | -0.58% | |
| ULTA | F | -0.57% | |
| EXPD | D | -0.46% | |
| NBIX | A | -0.41% | |
| GGG | D | -0.39% | |
| ROL | B | -0.38% | |
| AOS | D | -0.35% | |
| SWAV | A | -0.35% | |
| MANH | F | -0.35% | |
| TOST | D | -0.33% | |
| TPL | B | -0.31% | |
| INCY | D | -0.29% | |
| TREX | D | -0.28% | |
| LSCC | D | -0.25% | |
| CHE | F | -0.24% | |
| APPF | C | -0.22% | |
| MUSA | D | -0.22% | |
| AAON | C | -0.19% | |
| EXEL | D | -0.19% | |
| LSTR | D | -0.18% | |
| MLI | B | -0.18% | |
| SPSC | C | -0.18% | |
| QLYS | D | -0.17% | |
| VVV | B | -0.16% | |
| HALO | D | -0.15% | |
| BMI | A | -0.15% | |
| LNTH | B | -0.14% | |
| COKE | B | -0.14% | |
| CVLT | A | -0.13% | |
| BLKB | B | -0.12% | |
| DV | D | -0.12% | |
| ALKS | F | -0.12% | |
| LANC | D | -0.11% | |
| LOPE | C | -0.11% | |
| AXNX | C | -0.1% | |
| CSWI | A | -0.1% | |
| WDFC | D | -0.09% | |
| YETI | F | -0.09% | |
| LBRT | B | -0.09% | |
| YELP | C | -0.08% | |
| CALM | D | -0.07% | |
| DOCN | D | -0.06% | |
| AGYS | C | -0.06% | |
| CORT | D | -0.06% | |
| CRVL | C | -0.06% | |
| CPRX | D | -0.05% | |
| HIMS | D | -0.05% | |
| NSSC | B | -0.04% | |
| FIZZ | D | -0.03% | |
| KFRC | D | -0.03% |
QLTY: Top Represented Industries & Keywords
SXQG: Top Represented Industries & Keywords
Compare ETFs
