GQETX
GMO Quality Fund
1W: -1.3%
1M: -0.6%
3M: +3.1%
YTD: +6.3%
1Y: +3.3%
3Y: +56.9%
5Y: +61.8%
$37.70
+0.29 (+0.78%)
Weekly Expected Move ±1.5%
$36
$37
$37
$38
$39
Similar ETFs
20 peers by holdings overlap (49 holdings)
USBOX
Pear Tree Quality Fund
71.5%
Shared29 holdings
Total43
AUM$268M
Price$22.27
HAVGX
Haverford Quality Growth Stock Fund
42.4%
Shared26 holdings
Total34
AUM$304M
Price$26.47
DLCEX
Dana Large Cap Equity Fund
38.0%
Shared24 holdings
Total51
AUM$70M
Price$23.79
SWANX
Schwab Core Equity
37.5%
Shared17 holdings
Total58
AUM$1.5B
Price$26.86
PBFDX
Payson Total Return Fund
37.3%
Shared12 holdings
Total28
AUM$330M
Price$44.22
ROGSX
Red Oak Technology Select Fund
35.1%
Shared18 holdings
Total28
AUM$843M
Price$65.74
VWELX
Vanguard Wellington Fund Investor Shares
35.0%
Shared18 holdings
Total77
AUM$124.2B
Price$46.92
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
34.8%
Shared31 holdings
Total500
AUM$2.1B
Price$21.44
USAAX
Victory Growth Fund
34.5%
Shared17 holdings
Total79
AUM$2.4B
Price$42.71
SWLSX
Schwab Large-Cap Growth
34.4%
Shared16 holdings
Total55
AUM$674M
Price$48.08
IGLGX
Columbia Select Global Equity Fund Class A
34.2%
Shared15 holdings
Total41
AUM$868M
Price$22.96
SIBAX
Sit Balanced
34.2%
Shared16 holdings
Total71
AUM$76M
Price$40.31
VDIGX
Vanguard Dividend Growth Fund
34.1%
Shared18 holdings
Total49
AUM$35.3B
Price$31.54
ITHAX
The Hartford Capital Appreciation Fund
33.7%
Shared19 holdings
Total136
AUM$6.4B
Price$48.35
CVTRX
Calamos Growth & Income Fund Class A
33.7%
Shared20 holdings
Total89
AUM$3.5B
Price$59.90
CSQ
Calamos Strategic Total Return Fund
33.7%
Shared21 holdings
Total152
AUM$3.3B
Price$20.47
SPFFX
Sphere 500 Climate Fund
33.5%
Shared29 holdings
Total366
AUM$45M
Price$34.59
AMCPX
AMCAP Fund A
33.3%
Shared23 holdings
Total133
AUM$93.0B
Price$45.42
PNRAX
Putnam Research Fund Class A
33.3%
Shared19 holdings
Total137
AUM$783M
Price$64.83
PRGFX
T. Rowe Price Growth Stock Fund
33.2%
Shared15 holdings
Total67
AUM$90.6B
Price$114.70
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GQETX | $10.1B | 48 | 41.9% | 15.4 | 4.7 | 4.0 | 35.1% | 26.2% | 1.50% | +17.1% | +17.9% | 65.0 | 6.4 |
| USBOX | $268M | 43 | 43.5% | 4.4 | 1.5 | 1.8 | 39.1% | 40.6% | 1.55% | +16.1% | +17.8% | 61.7 | 6.3 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| SWANX | $1.5B | 58 | 55.9% | 14.6 | 4.5 | 4.7 | 36.3% | 32.0% | 1.24% | +17.0% | +42.6% | 60.0 | 6.3 |
| PBFDX | $330M | 28 | 59.7% | 14.5 | 4.4 | 4.5 | 35.2% | 31.2% | 0.90% | +19.9% | +42.3% | 63.0 | 6.5 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| VWELX | $124.2B | 77 | 27.7% | 9.2 | 2.9 | 3.2 | 36.5% | 34.3% | 1.36% | +19.4% | +41.4% | 56.4 | 6.4 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| USAAX | $2.4B | 79 | 56.6% | 13.0 | 4.1 | 4.4 | 37.8% | 33.9% | 0.73% | +21.2% | +36.5% | 64.5 | 6.2 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |