QLTY vs. TECL ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Direxion Technology Bull 3X Shares (TECL)
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
$32.61
Average Daily Volume
188,194
10
TECL
Direxion Technology Bull 3X Shares
TECL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.53
Average Daily Volume
1,712,628
66
Performance
| Period | QLTY | TECL |
|---|---|---|
| 30 Days | 1.72% | 5.12% |
| 60 Days | 5.67% | 15.96% |
| 90 Days | 4.19% | -13.23% |
| 12 Months | 103.86% |
QLTY Underweight 62 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.14% | |
| AVGO | C | -3.07% | |
| CRM | C | -1.82% | |
| AMD | C | -1.77% | |
| ADBE | F | -1.64% | |
| CSCO | A | -1.48% | |
| IBM | B | -1.41% | |
| NOW | C | -1.35% | |
| QCOM | D | -1.33% | |
| TXN | B | -1.3% | |
| INTU | D | -1.27% | |
| AMAT | C | -1.12% | |
| ADI | C | -0.79% | |
| PANW | C | -0.77% | |
| KLAC | D | -0.72% | |
| MU | D | -0.71% | |
| LRCX | D | -0.71% | |
| ANET | B | -0.69% | |
| INTC | D | -0.65% | |
| APH | C | -0.56% | |
| SNPS | F | -0.54% | |
| MSI | A | -0.52% | |
| CDNS | D | -0.52% | |
| CRWD | D | -0.49% | |
| NXPI | F | -0.42% | |
| ROP | C | -0.42% | |
| ADSK | B | -0.4% | |
| FICO | B | -0.34% | |
| FTNT | A | -0.34% | |
| TEL | C | -0.32% | |
| MPWR | B | -0.3% | |
| MCHP | D | -0.29% | |
| IT | C | -0.28% | |
| CTSH | B | -0.26% | |
| GLW | B | -0.24% | |
| ON | D | -0.21% | |
| HPQ | C | -0.21% | |
| CDW | D | -0.21% | |
| ANSS | D | -0.2% | |
| KEYS | B | -0.19% | |
| NTAP | D | -0.18% | |
| FSLR | C | -0.18% | |
| HPE | C | -0.17% | |
| TYL | B | -0.17% | |
| GDDY | C | -0.16% | |
| SMCI | F | -0.16% | |
| PTC | C | -0.15% | |
| WDC | C | -0.15% | |
| TER | C | -0.14% | |
| STX | B | -0.14% | |
| TDY | B | -0.14% | |
| ZBRA | B | -0.13% | |
| AKAM | D | -0.11% | |
| ENPH | D | -0.11% | |
| SWKS | F | -0.11% | |
| VRSN | C | -0.11% | |
| JBL | D | -0.1% | |
| TRMB | C | -0.1% | |
| JNPR | B | -0.09% | |
| FFIV | B | -0.09% | |
| EPAM | F | -0.08% | |
| QRVO | F | -0.07% |
QLTY: Top Represented Industries & Keywords
TECL: Top Represented Industries & Keywords
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