QUAL vs QLTY
YTDYear to date
QLTY wins+1.8 pts
Past year
QLTY wins+3.8 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.1 pts
AUM
QUAL8.5× more
2–2level
QUAL and QLTY · year-to-date · as of Nov 6, 2026 · AUM not scored
QLTY vs S&P 500
1Y$43.17 · −3.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−3.8%−1.2%+0.2%+12.8%+17.5%——+74.9%
Peer average−5.2%−4.4%−5.1%+8.9%+11.3%+68.6%+53.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
GMO QLTY and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
QLTY’s Holdings
TodayMSFTMicrosoft8.2%JNJ4.4%TMO4.3%GOOGL4.2%META4.0%TXN3.9%AMZN3.8%AAPL3.3%AVGO3.1%LRCX3.1%NVDA3.0%LLY3.0%ABT2.6%UNH2.5%NFLX2.5%V2.5%MA2.5%PG2.1%CRM2.0%KLAC2.0%HLT1.9%Other
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveOther
GMO QLTY · 45 holdings · tile size = share of the fund · as of Nov 5, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.0% | +11.0% | $47.5B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +9.2% | +9.2% | $23.8B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +0.4% | +0.4% | $15.6B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +11.3% | +11.3% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.1% | +17.1% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +10.7% | +10.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.6B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.6% | +14.6% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.8% | +2.8% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +6.8% | +6.8% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +9.6% | +9.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +5.0% | +5.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +8.9% | +8.9% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +6.2% | +6.2% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 2026
QLTY Payouts by Year
4YLatest payout, Sep 2026
$0.06
a share · every quarter
0.7% yield
0.7% 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% | 2.8% | −75.9% | +11.0% | +13.7% | $47.5B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −2.6% | +9.2% | +11.2% | $23.8B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | −8.2% | +0.4% | +1.1% | $15.6B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −2.8% | +11.3% | +16.1% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −3.9% | +17.1% | +20.0% | $9.8B | |
| 6 | QLTY | GMO US Quality ETFThis fund | 0.50% | 0.7% | −3.8% | +12.8% | +17.5% | $5.6B |
#17 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 6, 2026
Cards for This View
QLTY’s Top 10 Holdings
Today42.1%of QLTY sits in these 10
GMO QLTY · weight in the fund · as of Nov 5, 2026
QLTY’s Holdings
TodayMSFTMicrosoft8.2%JNJ4.4%TMO4.3%GOOGL4.2%META4.0%TXN3.9%AMZN3.8%AAPL3.3%AVGO3.1%LRCX3.1%NVDA3.0%LLY3.0%ABT2.6%UNH2.5%NFLX2.5%V2.5%MA2.5%PG2.1%CRM2.0%KLAC2.0%HLT1.9%Other
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveOther
GMO QLTY · 45 holdings · tile size = share of the fund · as of Nov 5, 2026
QLTY vs Peer Average
YTDQLTYAvsBPeer average
1D−3.8%−5.2%
1M−1.2%−4.4%
3M+0.2%−5.1%
YTD+12.8%+8.9%
1Y+17.5%+11.3%
3Y[…]+68.6%
5Y[…]+53.0%
5–0QLTY wins
61 Factor peers · each row scaled to its leader