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LCF: This Large-Cap Focused ETF Can't Overcome Its Own High Fees
Yahoo
BOSTON, June 04, 2025--GMO launches actively-managed GMO Systematic Investment Grade Credit ETF (INVG) to invest in attractive opportunities within U.S. IG corporate credit.
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Tracking Jeremy Grantham's GMO Capital Portfolio - Q1 2025 Update
SeekingAlpha
GMO's portfolio update highlights key stock adjustments and forecasts a promising 9.6% return for International Deep Value assets. See more here.
Yahoo
BOSTON, February 13, 2025--GMO launches actively-managed GMO Beyond China ETF (BCHI), designed to capitalize on the significant shift in global supply chains away from China.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUAL | 97.22% | $53.52B | 0.15% | |
CGUS | 97.17% | $6.13B | 0.33% | |
SPLG | 96.94% | $75.15B | 0.02% | |
IVV | 96.90% | $633.55B | 0.03% | |
SPY | 96.88% | $643.57B | 0.0945% | |
VOO | 96.85% | $694.25B | 0.03% | |
SPYX | 96.82% | $2.24B | 0.2% | |
BBUS | 96.80% | $5.09B | 0.02% | |
TCAF | 96.79% | $4.87B | 0.31% | |
ESGU | 96.79% | $13.87B | 0.15% | |
SPTM | 96.78% | $10.67B | 0.03% | |
IWB | 96.77% | $41.52B | 0.15% | |
GSLC | 96.75% | $13.98B | 0.09% | |
VV | 96.73% | $42.86B | 0.04% | |
PBUS | 96.71% | $8.18B | 0.04% | |
VTI | 96.70% | $506.22B | 0.03% | |
ILCB | 96.66% | $1.07B | 0.03% | |
GSUS | 96.65% | $2.64B | 0.07% | |
SCHX | 96.64% | $56.63B | 0.03% | |
SCHK | 96.64% | $4.37B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.01% | $3.81B | 0.55% | |
DFNM | -0.28% | $1.58B | 0.17% | |
SHM | -0.29% | $3.40B | 0.2% | |
JBND | -0.45% | $2.35B | 0.25% | |
MLN | 0.53% | $514.61M | 0.24% | |
IBTF | -0.57% | $1.98B | 0.07% | |
IBND | 0.66% | $410.99M | 0.5% | |
BUXX | -1.45% | $312.37M | 0.25% | |
LMBS | 1.46% | $5.10B | 0.64% | |
GOVI | 1.48% | $934.91M | 0.15% | |
CTA | -1.49% | $1.06B | 0.76% | |
WEAT | -1.65% | $124.20M | 0.28% | |
SUB | 1.68% | $9.92B | 0.07% | |
BSMR | 1.71% | $258.34M | 0.18% | |
AGZD | 1.92% | $98.49M | 0.23% | |
BNDX | -2.02% | $67.61B | 0.07% | |
CANE | 2.05% | $11.26M | 0.29% | |
IBMS | 2.21% | $89.52M | 0.18% | |
NEAR | -2.24% | $3.32B | 0.25% | |
FMHI | -2.34% | $747.73M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.68% | $24.35B | +37.95% | 1.09% |
K | -8.90% | $27.53B | +40.77% | 2.87% |
ED | -8.47% | $35.78B | +11.77% | 3.38% |
MKTX | -7.84% | $8.13B | +6.08% | 1.38% |
AWK | -7.73% | $27.50B | +7.88% | 2.23% |
DG | -5.71% | $24.80B | -12.33% | 2.62% |
CME | -5.30% | $99.33B | +45.14% | 1.75% |
UUU | -4.83% | $8.42M | +150.90% | 0.00% |
KR | -4.43% | $46.11B | +34.48% | 1.84% |
HUSA | -2.84% | $18.72M | -18.25% | 0.00% |
LTM | -2.69% | $12.62B | -95.43% | 2.40% |
VSA | -2.25% | $8.76M | -15.57% | 0.00% |
BCE | -1.93% | $22.04B | -24.19% | 10.28% |
ASPS | -1.31% | $129.76M | +30.25% | 0.00% |
STG | -1.08% | $31.09M | -22.74% | 0.00% |
DFDV | -0.52% | $298.06M | +2,070.86% | 0.00% |
VRCA | -0.12% | $79.72M | -89.21% | 0.00% |
MO | 0.15% | $100.29B | +27.49% | 6.88% |
AMT | 0.24% | $103.32B | +12.63% | 3.03% |
TU | 0.29% | $25.24B | +7.19% | 6.97% |
QLTY - GMO U.S. Quality ETF contains 36 holdings. The top holdings include MSFT, GOOGL, ORCL, META, AVGO
Name | Weight |
---|---|
![]() | 7.97% |
![]() | 4.57% |
![]() | 4.55% |
4.47% | |
![]() | 4.40% |
4.11% | |
![]() | 3.84% |
3.80% | |
3.46% | |
3.39% | |
3.29% | |
3.21% | |
3.11% | |
3.00% | |
![]() | 2.90% |
2.70% | |
![]() | 2.69% |
2.49% | |
2.43% | |
2.36% | |
![]() | 2.29% |
2.26% | |
![]() | 2.24% |
2.05% | |
2.02% | |
1.97% | |
1.92% | |
1.82% | |
1.61% | |
1.60% |
Sector | Weight |
---|---|
Information Technology | 36.91% |
Health Care | 22.41% |
Consumer Staples | 10.41% |
Consumer Discretionary | 9.28% |
Communication Services | 9.04% |
Financials | 7.99% |
Industrials | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.12% | $79.72M | -89.21% | 0.00% |
MO | 0.15% | $100.29B | +27.49% | 6.88% |
AMT | 0.24% | $103.32B | +12.63% | 3.03% |
TU | 0.29% | $25.24B | +7.19% | 6.97% |
DFDV | -0.52% | $298.06M | +2,070.86% | 0.00% |
CPSH | 0.72% | $38.93M | +59.05% | 0.00% |
VSTA | 0.81% | $332.04M | +38.00% | 0.00% |
STG | -1.08% | $31.09M | -22.74% | 0.00% |
ZCMD | 1.16% | $30.81M | +2.52% | 0.00% |
ASPS | -1.31% | $129.76M | +30.25% | 0.00% |
IMNN | 1.56% | $14.82M | -45.57% | 0.00% |
SRRK | 1.71% | $3.25B | +334.52% | 0.00% |
MVO | 1.85% | $67.62M | -36.43% | 21.27% |
BCE | -1.93% | $22.04B | -24.19% | 10.28% |
NEOG | 2.07% | $1.14B | -64.43% | 0.00% |
DUK | 2.13% | $90.40B | +15.23% | 3.60% |
VSA | -2.25% | $8.76M | -15.57% | 0.00% |
LITB | 2.42% | $23.17M | -74.54% | 0.00% |
VHC | 2.48% | $57.60M | +131.12% | 0.00% |
IMDX | 2.57% | $83.22M | -2.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.10% | $95.09M | 0.59% | |
VIXY | -75.78% | $185.99M | 0.85% | |
BTAL | -58.05% | $312.42M | 1.43% | |
IVOL | -42.50% | $342.02M | 1.02% | |
FTSD | -33.51% | $233.04M | 0.25% | |
SPTS | -32.33% | $5.77B | 0.03% | |
XONE | -31.83% | $627.68M | 0.03% | |
FXY | -31.37% | $812.67M | 0.4% | |
UTWO | -26.71% | $376.38M | 0.15% | |
SCHO | -25.92% | $11.00B | 0.03% | |
VGSH | -25.60% | $22.64B | 0.03% | |
XHLF | -22.05% | $1.73B | 0.03% | |
IBTH | -21.36% | $1.61B | 0.07% | |
IBTI | -21.33% | $1.06B | 0.07% | |
BILS | -21.23% | $3.80B | 0.1356% | |
IBTG | -20.98% | $1.92B | 0.07% | |
SHYM | -19.71% | $355.63M | 0.35% | |
IBTJ | -18.34% | $682.49M | 0.07% | |
CLIP | -17.39% | $1.54B | 0.07% | |
TBLL | -17.28% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 82.05% | $121.66B | +5.66% | 1.55% |
BN | 81.48% | $103.50B | +46.08% | 0.54% |
BNT | 80.38% | $12.62B | +46.50% | 0.00% |
ITT | 80.10% | $12.41B | +25.16% | 0.84% |
TROW | 79.35% | $21.97B | -12.87% | 5.02% |
MKSI | 79.24% | $7.01B | -22.60% | 0.84% |
JHG | 79.22% | $6.34B | +16.95% | 3.87% |
PH | 78.89% | $90.33B | +38.97% | 0.94% |
SEIC | 78.82% | $11.50B | +43.78% | 1.06% |
AXP | 78.55% | $222.07B | +33.32% | 0.95% |
ENTG | 78.40% | $13.17B | -37.94% | 0.46% |
MCO | 77.85% | $89.77B | +14.47% | 0.71% |
TEL | 77.66% | $51.13B | +15.14% | 1.54% |
BLK | 77.49% | $166.55B | +34.00% | 1.91% |
WAB | 77.27% | $36.24B | +34.69% | 0.42% |
EMR | 77.20% | $78.04B | +26.59% | 1.51% |
AMZN | 76.78% | $2.33T | +10.04% | 0.00% |
KKR | 76.37% | $122.86B | +30.65% | 0.51% |
BX | 76.29% | $189.69B | +28.92% | 2.23% |
TXN | 76.19% | $196.80B | +8.23% | 2.48% |
Current Value
$34.471 Year Return
Current Value
$34.471 Year Return