QLTY vs. VNSE ETF Comparison

Comparison of The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$28.89

Average Daily Volume

216,134

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

2,051

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	QLTY	VNSE
30 Days	-1.60%	-5.47%
60 Days	-1.35%	-6.43%
90 Days	2.68%	-1.61%
12 Months		13.15%

4 Overlapping Holdings

	Symbol	Grade	Weight in QLTY	Weight in VNSE	Overlap
	ACN	F	3.73%	3.48%	3.48%
	AMZN	B	3.54%	5.88%	3.54%
	GOOGL	A	4.13%	6.06%	4.13%
	MSFT	D	7.48%	7.03%	7.03%

QLTY Overweight 6 Positions Relative to VNSE

	Symbol	Grade	Weight
	UNH	B	4.88%
	JNJ	D	3.99%
	ORCL	D	3.94%
	META	D	3.73%
	AAPL	C	3.44%
	ABT	D	3.42%

QLTY Underweight 21 Positions Relative to VNSE

	Symbol	Grade	Weight
	NVDA	C	-5.87%
	JPM	A	-5.01%
	MPWR	B	-4.84%
	ZTS	D	-4.22%
	DHR	C	-4.2%
	DIS	C	-4.19%
	SAIA	F	-4.14%
	ORLY	D	-3.91%
	BRK.A	D	-3.79%
	SHW	D	-3.65%
	ICE	D	-3.5%
	ON	D	-3.49%
	UNP	C	-3.4%
	DXCM	D	-3.27%
	EL	F	-3.19%
	SNOW	D	-3.12%
	KNSL	F	-2.59%
	AR	A	-2.31%
	KOS	F	-2.16%
	PLD	D	-2.12%
	CRM	D	-1.96%

QLTY: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Infrastructure Consumer Electronics Drug Manufacturers - Major Health Care Plans Information Technology Services Medical Devices Specialty Retail

Keywords: S&P 500 Computing Dow Jones Component Nasdaq 100 Hyperscale Operating System Software Work From Home Cloud Computing Blood Glucose Monitoring Business Process Outsourcing Business Process Outsourcing Services CRM Contact Lens Diagnostic Products Glucose Hematology Infectious Diseases Laptop Computer Mobile Devices

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Specialty Retail Banks - Global Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Household & Personal Products Information Technology Services Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Media - Diversified REIT - Industrial Railroads Software - Infrastructure Specialty Chemicals Trucking

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Hyperscale Smartphones Work From Home Banking CRM Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Electronics Freight Transport Games Information Technology Management Integrated Circuits