QLTY vs. XLV ETF Comparison
Comparison of The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY) to SPDR Select Sector Fund - Health Care (XLV)
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
$28.73
Average Daily Volume
212,145
10
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.58
Average Daily Volume
8,602,134
61
Performance
| Period | QLTY | XLV |
|---|---|---|
| 30 Days | -3.14% | -4.02% |
| 60 Days | -1.89% | -3.59% |
| 90 Days | 3.47% | -0.78% |
| 12 Months | 6.92% |
QLTY Underweight 58 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | -11.3% | |
| MRK | A | -6.34% | |
| ABBV | D | -5.48% | |
| TMO | B | -4.29% | |
| DHR | B | -3.12% | |
| AMGN | B | -2.84% | |
| PFE | C | -2.78% | |
| ISRG | C | -2.53% | |
| ELV | A | -2.41% | |
| SYK | D | -2.2% | |
| MDT | C | -2.07% | |
| BSX | A | -2.04% | |
| CI | A | -2.0% | |
| VRTX | C | -1.96% | |
| REGN | C | -1.81% | |
| BMY | F | -1.75% | |
| CVS | F | -1.63% | |
| GILD | F | -1.58% | |
| ZTS | D | -1.41% | |
| MCK | A | -1.35% | |
| BDX | F | -1.3% | |
| HCA | C | -1.19% | |
| EW | D | -1.0% | |
| DXCM | D | -0.93% | |
| IQV | D | -0.83% | |
| IDXX | D | -0.81% | |
| A | C | -0.79% | |
| CNC | D | -0.76% | |
| GEHC | D | -0.72% | |
| MRNA | A | -0.71% | |
| HUM | F | -0.71% | |
| RMD | A | -0.61% | |
| BIIB | C | -0.6% | |
| MTD | C | -0.52% | |
| WST | D | -0.5% | |
| ZBH | D | -0.49% | |
| CAH | D | -0.48% | |
| ALGN | F | -0.42% | |
| BAX | C | -0.4% | |
| STE | D | -0.39% | |
| ILMN | D | -0.38% | |
| MOH | F | -0.38% | |
| WAT | C | -0.36% | |
| HOLX | A | -0.35% | |
| LH | F | -0.33% | |
| DGX | A | -0.3% | |
| VTRS | C | -0.27% | |
| PODD | D | -0.23% | |
| CRL | C | -0.23% | |
| TECH | B | -0.2% | |
| UHS | C | -0.2% | |
| INCY | D | -0.19% | |
| TFX | D | -0.19% | |
| CTLT | C | -0.19% | |
| SOLV | B | -0.18% | |
| HSIC | D | -0.18% | |
| DVA | A | -0.14% | |
| BIO | F | -0.11% |
QLTY: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
Compare ETFs
