QLTY vs. VHT ETF Comparison
Comparison of GMO U.S. Quality ETF (QLTY) to Vanguard Health Care ETF (VHT)
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
$32.53
Average Daily Volume
265,453
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$265.83
Average Daily Volume
184,631
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | QLTY | VHT |
|---|---|---|
| 30 Days | 1.40% | -3.60% |
| 60 Days | 0.46% | -6.04% |
| 90 Days | 2.30% | -6.47% |
| 12 Months | 26.48% | 13.39% |
10 Overlapping Holdings
QLTY Overweight 24 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.46% | |
| AAPL | C | 5.33% | |
| ORCL | B | 4.71% | |
| META | D | 4.5% | |
| GOOGL | C | 4.43% | |
| TXN | C | 3.53% | |
| ACN | C | 3.3% | |
| V | A | 3.22% | |
| PG | A | 3.2% | |
| KLAC | D | 2.85% | |
| LRCX | F | 2.85% | |
| CRM | B | 2.84% | |
| KO | D | 2.81% | |
| HLT | A | 2.62% | |
| ARMK | B | 2.56% | |
| WFC | A | 2.45% | |
| AVGO | D | 2.45% | |
| AMZN | C | 2.4% | |
| USB | A | 2.31% | |
| OTIS | C | 2.25% | |
| TJX | A | 2.14% | |
| GE | D | 1.73% | |
| MDLZ | F | 1.72% | |
| STZ | D | 1.59% |
QLTY Underweight 370 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | -5.26% | |
| AMGN | D | -2.77% | |
| DHR | F | -2.64% | |
| PFE | D | -2.59% | |
| BSX | B | -1.99% | |
| VRTX | F | -1.98% | |
| SYK | C | -1.97% | |
| MDT | D | -1.85% | |
| BMY | B | -1.82% | |
| GILD | C | -1.79% | |
| REGN | F | -1.47% | |
| ZTS | D | -1.32% | |
| HCA | F | -1.14% | |
| CVS | D | -1.14% | |
| BDX | F | -1.09% | |
| MCK | B | -1.05% | |
| COR | B | -0.66% | |
| EW | C | -0.65% | |
| IQV | D | -0.61% | |
| GEHC | F | -0.61% | |
| A | D | -0.61% | |
| RMD | C | -0.57% | |
| CNC | D | -0.54% | |
| IDXX | F | -0.54% | |
| ALNY | D | -0.54% | |
| VEEV | C | -0.52% | |
| HUM | C | -0.5% | |
| MTD | D | -0.45% | |
| DXCM | D | -0.45% | |
| CAH | B | -0.43% | |
| BIIB | F | -0.41% | |
| ILMN | D | -0.37% | |
| ZBH | C | -0.36% | |
| WST | C | -0.36% | |
| STE | F | -0.35% | |
| WAT | B | -0.31% | |
| LH | C | -0.31% | |
| MOH | F | -0.3% | |
| HOLX | D | -0.3% | |
| MRNA | F | -0.29% | |
| BAX | D | -0.29% | |
| PODD | C | -0.26% | |
| UTHR | C | -0.25% | |
| RVTY | F | -0.24% | |
| ALGN | D | -0.24% | |
| THC | D | -0.24% | |
| AVTR | F | -0.23% | |
| NTRA | B | -0.23% | |
| VTRS | A | -0.22% | |
| EXAS | D | -0.21% | |
| NBIX | C | -0.2% | |
| UHS | D | -0.2% | |
| BMRN | D | -0.2% | |
| TECH | D | -0.19% | |
| INCY | C | -0.19% | |
| RPRX | D | -0.17% | |
| INSM | C | -0.17% | |
| CTLT | B | -0.17% | |
| SOLV | C | -0.17% | |
| PCVX | D | -0.16% | |
| EHC | B | -0.16% | |
| HSIC | B | -0.15% | |
| CRL | C | -0.15% | |
| TFX | F | -0.15% | |
| PEN | B | -0.14% | |
| EXEL | B | -0.14% | |
| ENSG | D | -0.14% | |
| CHE | D | -0.13% | |
| ITCI | C | -0.13% | |
| SRPT | D | -0.13% | |
| MEDP | D | -0.13% | |
| BIO | D | -0.12% | |
| VKTX | F | -0.12% | |
| DVA | B | -0.12% | |
| HQY | B | -0.12% | |
| LNTH | D | -0.12% | |
| JAZZ | B | -0.11% | |
| GKOS | B | -0.11% | |
| RGEN | D | -0.11% | |
| BRKR | D | -0.1% | |
| GMED | A | -0.1% | |
| RVMD | C | -0.1% | |
| ELAN | D | -0.1% | |
| HALO | F | -0.1% | |
| MASI | A | -0.1% | |
| CYTK | F | -0.09% | |
| MMSI | B | -0.09% | |
| INSP | D | -0.09% | |
| XRAY | F | -0.08% | |
| OGN | D | -0.08% | |
| IONS | F | -0.08% | |
| BPMC | C | -0.08% | |
| RDNT | B | -0.07% | |
| ALKS | B | -0.07% | |
| RARE | D | -0.07% | |
| ITGR | B | -0.07% | |
| ROIV | C | -0.07% | |
| PRCT | B | -0.07% | |
| CRNX | C | -0.07% | |
| CORT | B | -0.07% | |
| DOCS | C | -0.07% | |
| KRYS | B | -0.06% | |
| PRGO | B | -0.06% | |
| SEM | B | -0.06% | |
| ADMA | B | -0.06% | |
| AXNX | C | -0.06% | |
| NVST | B | -0.06% | |
| HAE | C | -0.06% | |
| PBH | A | -0.06% | |
| TGTX | B | -0.06% | |
| CRSP | D | -0.06% | |
| ICUI | D | -0.06% | |
| ACHC | F | -0.06% | |
| OPCH | D | -0.06% | |
| LIVN | F | -0.05% | |
| CRVL | A | -0.05% | |
| NEOG | F | -0.05% | |
| AMED | F | -0.05% | |
| MDGL | B | -0.05% | |
| DNLI | D | -0.05% | |
| RNA | D | -0.05% | |
| RYTM | C | -0.04% | |
| MRUS | F | -0.04% | |
| SHC | F | -0.04% | |
| OMCL | C | -0.04% | |
| ADUS | D | -0.04% | |
| IRTC | D | -0.04% | |
| AGIO | C | -0.04% | |
| ENOV | C | -0.04% | |
| EVH | F | -0.04% | |
| CPRX | C | -0.04% | |
| TWST | D | -0.04% | |
| RCM | F | -0.04% | |
| ASTH | D | -0.04% | |
| NARI | C | -0.04% | |
| FOLD | F | -0.04% | |
| VCYT | B | -0.04% | |
| NUVL | D | -0.04% | |
| BBIO | F | -0.04% | |
| XENE | D | -0.04% | |
| GH | B | -0.04% | |
| TMDX | F | -0.04% | |
| ACLX | C | -0.04% | |
| HIMS | B | -0.04% | |
| AXSM | B | -0.04% | |
| PTCT | B | -0.04% | |
| CLDX | F | -0.03% | |
| DYN | F | -0.03% | |
| KYMR | D | -0.03% | |
| ACAD | D | -0.03% | |
| CLOV | D | -0.03% | |
| ATRC | C | -0.03% | |
| NHC | C | -0.03% | |
| PDCO | D | -0.03% | |
| SRRK | B | -0.03% | |
| SWTX | C | -0.03% | |
| KROS | D | -0.03% | |
| RXST | F | -0.03% | |
| VERA | B | -0.03% | |
| NEO | C | -0.03% | |
| PRVA | B | -0.03% | |
| LMAT | A | -0.03% | |
| GERN | D | -0.03% | |
| SUPN | C | -0.03% | |
| LGND | B | -0.03% | |
| MNKD | C | -0.03% | |
| IDYA | F | -0.03% | |
| UFPT | B | -0.03% | |
| AMPH | D | -0.03% | |
| LBPH | A | -0.03% | |
| MYGN | F | -0.03% | |
| SGRY | F | -0.03% | |
| PTGX | C | -0.03% | |
| AZTA | D | -0.03% | |
| VCEL | B | -0.03% | |
| TNDM | F | -0.03% | |
| IOVA | F | -0.03% | |
| CNMD | C | -0.03% | |
| PINC | B | -0.03% | |
| APLS | D | -0.03% | |
| ARWR | F | -0.03% | |
| ANIP | F | -0.02% | |
| AUPH | B | -0.02% | |
| AORT | B | -0.02% | |
| PHR | F | -0.02% | |
| MD | B | -0.02% | |
| AMRX | C | -0.02% | |
| RCKT | F | -0.02% | |
| OCUL | D | -0.02% | |
| PNTG | D | -0.02% | |
| INVA | D | -0.02% | |
| CDNA | D | -0.02% | |
| COLL | F | -0.02% | |
| SDGR | C | -0.02% | |
| JANX | C | -0.02% | |
| STAA | F | -0.02% | |
| CERT | F | -0.02% | |
| BKD | D | -0.02% | |
| RXRX | F | -0.02% | |
| SAVA | D | -0.02% | |
| TARS | B | -0.02% | |
| ALHC | C | -0.02% | |
| TVTX | B | -0.02% | |
| VRDN | D | -0.02% | |
| USPH | B | -0.02% | |
| NVAX | F | -0.02% | |
| HRMY | D | -0.02% | |
| EWTX | C | -0.02% | |
| IART | C | -0.02% | |
| ARVN | D | -0.02% | |
| PGNY | F | -0.02% | |
| XNCR | B | -0.02% | |
| NTLA | F | -0.02% | |
| NRIX | D | -0.02% | |
| TLRY | F | -0.02% | |
| HROW | D | -0.02% | |
| MIRM | B | -0.02% | |
| ARDX | F | -0.02% | |
| WVE | C | -0.02% | |
| FTRE | D | -0.02% | |
| AMN | F | -0.02% | |
| SNDX | F | -0.02% | |
| DVAX | C | -0.02% | |
| BCRX | D | -0.02% | |
| AKRO | B | -0.02% | |
| IMVT | F | -0.02% | |
| TDOC | C | -0.02% | |
| TXG | F | -0.02% | |
| BEAM | D | -0.02% | |
| NVCR | C | -0.02% | |
| OSUR | F | -0.01% | |
| CYRX | F | -0.01% | |
| ALEC | F | -0.01% | |
| NUVB | C | -0.01% | |
| SGMO | C | -0.01% | |
| VERV | F | -0.01% | |
| ALLO | F | -0.01% | |
| STOK | F | -0.01% | |
| OABI | F | -0.01% | |
| RGNX | F | -0.01% | |
| SVRA | D | -0.01% | |
| CCRN | F | -0.01% | |
| ZIMV | D | -0.01% | |
| MNMD | C | -0.01% | |
| OLMA | F | -0.01% | |
| GLUE | C | -0.01% | |
| REPL | B | -0.01% | |
| FLGT | F | -0.01% | |
| HUMA | F | -0.01% | |
| SANA | F | -0.01% | |
| ARCT | F | -0.01% | |
| SLP | D | -0.01% | |
| ERAS | C | -0.01% | |
| YMAB | F | -0.01% | |
| IMNM | F | -0.01% | |
| KIDS | D | -0.01% | |
| HCAT | D | -0.01% | |
| PAHC | C | -0.01% | |
| EBS | C | -0.01% | |
| ALT | C | -0.01% | |
| QTRX | F | -0.01% | |
| GDRX | F | -0.01% | |
| ADPT | C | -0.01% | |
| LQDA | D | -0.01% | |
| CYH | F | -0.01% | |
| SIBN | F | -0.01% | |
| ELVN | D | -0.01% | |
| PACB | F | -0.01% | |
| OPK | C | -0.01% | |
| VREX | C | -0.01% | |
| SRDX | B | -0.01% | |
| OFIX | B | -0.01% | |
| CTKB | C | -0.01% | |
| ETNB | C | -0.01% | |
| AVXL | B | -0.01% | |
| IRWD | F | -0.01% | |
| SPRY | D | -0.01% | |
| CGEM | F | -0.01% | |
| RVNC | F | -0.01% | |
| PRTA | F | -0.01% | |
| MLAB | D | -0.01% | |
| CDMO | B | -0.01% | |
| RLAY | F | -0.01% | |
| PHAT | F | -0.01% | |
| EYPT | F | -0.01% | |
| PLRX | F | -0.01% | |
| HSTM | B | -0.01% | |
| COGT | D | -0.01% | |
| VIR | D | -0.01% | |
| KURA | F | -0.01% | |
| EOLS | D | -0.01% | |
| RCUS | F | -0.01% | |
| EMBC | C | -0.01% | |
| PCRX | C | -0.01% | |
| AGL | F | -0.01% | |
| IRON | B | -0.01% | |
| MDXG | B | -0.01% | |
| ATEC | C | -0.01% | |
| ESTA | D | -0.01% | |
| MRVI | F | -0.01% | |
| AVNS | F | -0.01% | |
| ARQT | C | -0.01% | |
| DAWN | F | -0.01% | |
| BLFS | C | -0.01% | |
| AHCO | F | -0.01% | |
| CSTL | D | -0.01% | |
| OMI | F | -0.01% | |
| CUTR | F | -0.0% | |
| CARA | D | -0.0% | |
| AVTE | D | -0.0% | |
| HLVX | D | -0.0% | |
| OM | D | -0.0% | |
| BNGO | F | -0.0% | |
| FGEN | D | -0.0% | |
| IPSC | F | -0.0% | |
| ALXO | F | -0.0% | |
| MURA | D | -0.0% | |
| RPTX | F | -0.0% | |
| PMVP | D | -0.0% | |
| AKYA | F | -0.0% | |
| RAPT | F | -0.0% | |
| CHRS | D | -0.0% | |
| SEER | B | -0.0% | |
| MCRB | F | -0.0% | |
| VTYX | F | -0.0% | |
| LYEL | F | -0.0% | |
| ACRS | C | -0.0% | |
| ATAI | C | -0.0% | |
| ZNTL | F | -0.0% | |
| INO | F | -0.0% | |
| CABA | F | -0.0% | |
| PRME | F | -0.0% | |
| MGNX | F | -0.0% | |
| ORGO | B | -0.0% | |
| GOSS | F | -0.0% | |
| SENS | F | -0.0% | |
| NVRO | F | -0.0% | |
| ITOS | F | -0.0% | |
| HRTX | F | -0.0% | |
| MODV | C | -0.0% | |
| MGTX | C | -0.0% | |
| IGMS | F | -0.0% | |
| TMCI | D | -0.0% | |
| FATE | F | -0.0% | |
| NKTR | F | -0.0% | |
| INGN | C | -0.0% | |
| FDMT | F | -0.0% | |
| LUNG | F | -0.0% | |
| TSVT | F | -0.0% | |
| DH | D | -0.0% | |
| FNA | C | -0.0% | |
| ACCD | D | -0.0% | |
| ENTA | F | -0.0% | |
| EDIT | F | -0.0% | |
| ALDX | D | -0.0% | |
| BMEA | F | -0.0% | |
| OCGN | F | -0.0% | |
| TERN | F | -0.0% | |
| ANGO | D | -0.0% | |
| VNDA | C | -0.0% | |
| SAGE | F | -0.0% | |
| BFLY | B | -0.0% | |
| QURE | D | -0.0% | |
| ORIC | F | -0.0% | |
| TRDA | B | -0.0% | |
| ANAB | F | -0.0% | |
| CERS | C | -0.0% | |
| TBPH | C | -0.0% | |
| DCGO | C | -0.0% | |
| SIGA | F | -0.0% |
QLTY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Apparel Stores
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Confectioners
Consumer Electronics
Credit Services
Household & Personal Products
Information Technology Services
Lodging
Medical Devices
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
Compare ETFs
