QUAL vs QLTY
YTDYear to date
QLTY wins+1.8 pts
Past year
QLTY wins+3.7 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.2 pts
AUM
QUAL8.9× more
2–2level
QUAL and QLTY · year-to-date · as of Nov 4, 2026 · AUM not scored
QLTY vs S&P 500
1D$43.71 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+0.5%+0.1%+2.4%+14.2%+17.8%——+77.1%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
GMO QLTY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
QLTY’s Holdings
TodayMSFTMicrosoft7.7%JNJ4.4%TMO4.3%GOOGL4.2%META3.9%TXN3.9%AMZN3.6%AAPL3.3%AVGO3.2%LRCX3.2%NVDA3.1%LLY3.0%UNH2.6%ABT2.5%V2.5%MA2.5%NFLX2.2%PG2.1%KLAC2.1%CRM2.1%HLT1.9%ARMK1.9%Other
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveOther
GMO QLTY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +67.4% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +43.5% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +55.4% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +44.2% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +85.9% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +34.1% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | new | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +52.7% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +51.4% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +109.6% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +76.0% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +54.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +65.4% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +68.2% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +59.2% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +38.4% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
QLTY Payouts by Year
4YLatest payout, Sep 2026
$0.06
a share · every quarter
0.6% yield
0.6% yield
4 years added up
$0.77 a share
$0.77 a share
GMO QLTY · per-share distributions by ex-date · 2023–2026
QLTY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | QLTY | GMO US Quality ETFThis fund | 0.50% | 0.6% | +0.5% | +14.2% | +17.8% | $5.4B |
#22 of 58 this year · #46 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
QLTY and its peer group · total return · as of Nov 4, 2026
Cards for This View
QLTY’s Top 10 Holdings
Today41.7%of QLTY sits in these 10
GMO QLTY · weight in the fund · as of Nov 3, 2026
QLTY’s Holdings
TodayMSFTMicrosoft7.7%JNJ4.4%TMO4.3%GOOGL4.2%META3.9%TXN3.9%AMZN3.6%AAPL3.3%AVGO3.2%LRCX3.2%NVDA3.1%LLY3.0%UNH2.6%ABT2.5%V2.5%MA2.5%NFLX2.2%PG2.1%KLAC2.1%CRM2.1%HLT1.9%ARMK1.9%Other
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveOther
GMO QLTY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
QLTY vs Peer Average
YTDQLTYAvsBPeer average
1D+0.5%+0.1%
1M+0.1%−1.8%
3M+2.4%−2.0%
YTD+14.2%+12.1%
1Y+17.8%+13.3%
3Y[…]+76.4%
5Y[…]+57.7%
5–0QLTY wins
61 Factor peers · each row scaled to its leader