SMH vs. QLTY ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to GMO U.S. Quality ETF (QLTY)
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$244.62
Average Daily Volume
5,951,095
25
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
34
Performance
| Period | SMH | QLTY |
|---|---|---|
| 30 Days | -1.76% | 1.40% |
| 60 Days | 2.37% | 0.46% |
| 90 Days | -1.52% | 2.30% |
| 12 Months | 50.89% | 26.48% |
SMH Overweight 21 Positions Relative to QLTY
SMH Underweight 30 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.46% | |
| AAPL | C | -5.33% | |
| ORCL | B | -4.71% | |
| META | D | -4.5% | |
| GOOGL | C | -4.43% | |
| JNJ | D | -4.24% | |
| ABT | B | -4.17% | |
| UNH | C | -3.62% | |
| ACN | C | -3.3% | |
| V | A | -3.22% | |
| PG | A | -3.2% | |
| ISRG | A | -2.92% | |
| CRM | B | -2.84% | |
| KO | D | -2.81% | |
| HLT | A | -2.62% | |
| ARMK | B | -2.56% | |
| ELV | F | -2.5% | |
| WFC | A | -2.45% | |
| MRK | F | -2.41% | |
| AMZN | C | -2.4% | |
| USB | A | -2.31% | |
| OTIS | C | -2.25% | |
| TJX | A | -2.14% | |
| GE | D | -1.73% | |
| MDLZ | F | -1.72% | |
| LLY | F | -1.61% | |
| STZ | D | -1.59% | |
| CI | F | -1.49% | |
| DGX | A | -1.35% | |
| TMO | F | -0.91% |
SMH: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords
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