QUAL vs QLTY
YTDYear to date
QLTY wins+1.7 pts
Past year
QLTY wins+3.2 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.1 pts
AUM
QUAL8.8× more
2–2level
QUAL and QLTY · year-to-date · as of Nov 7, 2026 · AUM not scored
QLTY vs QUAL
YTD$43.16 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareQUAL+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−1.1%0.0%+12.8%+16.6%——+74.9%
Peer average+0.1%−4.3%−5.1%+8.9%+10.6%+67.1%+52.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
GMO QLTY and QUAL · total return, dividends in · as of Nov 7, 2026
QLTY’s Holdings
TodayMSFTMicrosoft8.2%JNJ4.5%TMO4.3%GOOGL4.3%META4.0%AMZN3.9%TXN3.6%AAPL3.4%LLY3.0%AVGO2.9%NVDA2.8%LRCX2.7%ABT2.6%NFLX2.6%UNH2.6%MA2.5%PG2.2%CRM2.0%V2.0%HLT2.0%ARMK1.8%KO1.8%Other
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveOther
GMO QLTY · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.1% | +11.1% | $47.6B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +8.6% | +8.6% | $23.7B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +2.3% | +2.3% | $15.8B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +10.5% | +10.5% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.0% | +17.0% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.7% | +14.7% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.7% | +2.7% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +8.5% | +8.5% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +10.9% | +10.9% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.2% | +12.2% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +7.0% | +7.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +9.0% | +9.0% | $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% | — | +7.3% | +7.3% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 7, 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% | +0.1% | +11.1% | +13.3% | $47.6B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.5% | +8.6% | +10.5% | $23.7B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | +1.9% | +2.3% | +2.6% | $15.8B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.8% | +10.5% | +14.3% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −0.1% | +17.0% | +19.2% | $9.8B | |
| 6 | QLTY | GMO US Quality ETFThis fund | 0.50% | 0.7% | 0.0% | +12.8% | +16.6% | $5.4B |
#15 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 7, 2026
Cards for This View
QLTY’s Top 10 Holdings
Today42.0%of QLTY sits in these 10
GMO QLTY · weight in the fund · as of Nov 6, 2026
QLTY’s Holdings
TodayMSFTMicrosoft8.2%JNJ4.5%TMO4.3%GOOGL4.3%META4.0%AMZN3.9%TXN3.6%AAPL3.4%LLY3.0%AVGO2.9%NVDA2.8%LRCX2.7%ABT2.6%NFLX2.6%UNH2.6%MA2.5%PG2.2%CRM2.0%V2.0%HLT2.0%ARMK1.8%KO1.8%Other
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveOther
GMO QLTY · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
QLTY vs Peer Average
YTDQLTYAvsBPeer average
1D0.0%+0.1%
1M−1.1%−4.3%
3M0.0%−5.1%
YTD+12.8%+8.9%
1Y+16.6%+10.6%
3Y[…]+67.1%
5Y[…]+52.8%
4–1QLTY wins
61 Factor peers · each row scaled to its leader