QLTY vs. VCAR ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
10
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$11.10
Average Daily Volume
2,716
49
Performance
| Period | QLTY | VCAR |
|---|---|---|
| 30 Days | 2.84% | 5.60% |
| 60 Days | 5.00% | 3.45% |
| 90 Days | 4.93% | 0.12% |
| 12 Months | 33.00% |
QLTY Underweight 45 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -22.01% | |
| AMD | C | -11.04% | |
| TSLA | C | -6.98% | |
| LMND | F | -4.75% | |
| ASML | F | -4.28% | |
| GOOG | D | -3.97% | |
| SQ | D | -3.69% | |
| ADI | C | -2.25% | |
| NFLX | B | -1.1% | |
| AUR | C | -0.81% | |
| DIS | D | -0.78% | |
| INTC | D | -0.73% | |
| COST | C | -0.73% | |
| MU | D | -0.71% | |
| KLAC | D | -0.68% | |
| LRCX | D | -0.62% | |
| SNPS | F | -0.48% | |
| MRVL | D | -0.47% | |
| AMKR | F | -0.47% | |
| CRWD | D | -0.44% | |
| NXPI | D | -0.43% | |
| ADSK | B | -0.41% | |
| RIO | B | -0.35% | |
| BHP | C | -0.33% | |
| GFS | F | -0.28% | |
| VALE | C | -0.27% | |
| MCHP | D | -0.26% | |
| TXN | B | -0.24% | |
| ARBE | D | -0.22% | |
| SQM | D | -0.22% | |
| PAYX | C | -0.21% | |
| HPQ | C | -0.2% | |
| RIVN | F | -0.19% | |
| VRSN | C | -0.18% | |
| ALB | D | -0.17% | |
| ANSS | D | -0.17% | |
| KO | B | -0.15% | |
| MCO | C | -0.15% | |
| TSM | C | -0.15% | |
| AXP | B | -0.11% | |
| NIO | C | -0.1% | |
| ADBE | F | -0.09% | |
| LCID | C | -0.09% | |
| PANW | D | -0.03% | |
| DDOG | D | -0.01% |
QLTY: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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