QLTY vs. TDVI ETF Comparison

Comparison of GMO U.S. Quality ETF (QLTY) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$32.55

Average Daily Volume

185,634

Number of Holdings *

10

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

12,287

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QLTY TDVI
30 Days 2.84% 4.19%
60 Days 5.00% 5.47%
90 Days 4.93% 5.09%
12 Months 40.50%
3 Overlapping Holdings
Symbol Grade Weight in QLTY Weight in TDVI Overlap
AAPL C 3.44% 8.92% 3.44%
MSFT C 7.48% 7.42% 7.42%
ORCL B 3.94% 4.44% 3.94%
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