GMOUS Stock StylesFactor#217 of 701 by YTD

GMO US Quality ETFQLTY

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$43.160.0%

−$0.01 · Nov 6 close

Buy

AUM: $5.4B
Fee: 0.50%
Yield: 0.7%

Bumpy · 1Y: 1.0×S&P
Volume: 1.2M
NAV: $43.15

What's insideAll 47 →

MSFT 8.2%JNJ 4.5%TMO 4.3%GOOGL 4.3%

52-week range4% below the high

$35.15$44.99

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−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%	—

QLTY in One Breath

QLTY Among Factor ETFs

YTD

#1SRHQSRH+27.2%$228M

#2VFMFVanguard+21.6%$1.1B

#3ONEOSPDR+17.9%$30.3M

#4JQUAJ.P. Morgan+17.0%$9.5B

#5QARPXtrackers+16.5%$78.5M

#6ONEVSPDR+15.8%$292M

#7ROUSHartford+15.7%$760M

#8DEUSXtrackers+15.5%$300M

#15QLTYGMO+12.8%$5.4B

End-of-day Nov 8, 2026 · 58 Factor ETFs by YTD

$10,000 in QLTY

$10,000 in QLTY became

$17,488

In the S&P 500 (VOO)

$16,998

Total return, dividends in · Nov 15, 2023 – Nov 6, 2026 · S&P 500 uses VOO

QLTY’s Top Holdings

Today

MSFTMicrosoft8.2%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%25 more

MSFT8.2%JNJ4.5%TMO4.3%GOOGL4.3%META4.0%AMZN3.9%TXN3.6%AAPL3.4%LLY3.0%AVGO2.9%NVDA2.8%LRCX2.7%35 more

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveOther

GMO QLTY · 47 holdings · tile size = share of the fund · as of Nov 6, 2026

What QLTY Holds

Today

Technology38.1%

MSFT 8.2 · TXN 3.6 · AAPL 3.4 · AVGO 2.9 · NVDA 2.8 · LRCX 2.7 · CRM 2.0

Healthcare25.1%

JNJ 4.5 · TMO 4.3 · LLY 3.0 · ABT 2.6 · UNH 2.6 · CI 1.7 · MRK 1.6

Communication Services11.9%

GOOGL 4.3 · META 4.0 · NFLX 2.6

Financial Services8.3%

MA 2.5 · V 2.0 · USB 1.8 · TW 1.2 · MCO

Consumer Cyclical8.1%

AMZN 3.9 · HLT 2.0 · TJX 1.3 · HD

Consumer Defensive7.6%

PG 2.2 · KO 1.8 · STZ 1.5 · PM 1.2 · BF-B

Industrials4.0%

ARMK 1.8 · GE 1.7 · FERG

GMO QLTY · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of QLTY

Today

8.2%

$82 of every $1,000 in QLTY is Microsoft

Microsoft held by QLTY

$444M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

GMO QLTY · each square = $10 of $1,000 · as of Nov 6, 2026

QLTY’s Share of Factor ETFs

Today

3.4%

of the $158B in 62 Factor ETFs

QLTY$5.4B3.4%

QUAL$47.6B30.1%

USMV$23.7B15.0%

59 others$81.6B51.6%

Factor ETF AUM · Nov 8, 2026

QLTY Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

QLTY$0.50

Expense ratio · Factor peers · Nov 8, 2026

Inside QLTY

45 holdings · as of Nov 6, 2026

QLTY

GMO US Quality ETF

Today

Technology38.1%MSFT8.2%TXN3.6%AAPL3.4%AVGO2.9%NVDA2.8%LRCX2.7%CRMACNKLACSNPSROPUBERHealthcare25.1%JNJ4.5%TMO4.3%LLY3.0%ABT2.6%UNH2.6%CI MRKANTMISRGDGXSYKCommunication Services11.9%GOOGL4.3%META4.0%NFLXFinancial Services8.3%MA2.5%V USBTW MCOConsumer Cyclical8.1%AMZN3.9%HLTTJXHDConsumer Defensive7.6%PG KO STZPM Industrials4.0%ARMKGE MLM

Technology38.1%MSFT8.2%TXNAAPLAVGONVDA7 moreHealthcare25.1%JNJ4.5%TMO4.3%LLYABTUNHCI5 moreCommunication Services11.9%GOOGLMETANFLXFinancial Services8.3%MA V USBTW MCOConsumer Cyclical8.1%AMZN3.9%HLTTJXHDConsumer Defensive7.6%PG KO STZPM Industrials4.0%ARMKGE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.21%
2	JNJ	Johnson + Johnson	4.48%
3	TMO	Thermo Fisher Scientific	4.27%
4	GOOGL	Alphabet	4.26%
5	META	META Platforms	3.97%
6	AMZN	Amazon	3.87%
7	TXN	Texas Instruments	3.61%
8	AAPL	Apple	3.41%
9	LLY	ELI Lilly +	2.97%
10	AVGO	Broadcom	2.93%

See all 47 holdings ↓

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveIndustrialsBasic Materials

GMO QLTY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.1%

All QLTY Holdings

47 holdings · as of Nov 6, 2026

QLTY

QLTY’s Holdings

Today

#
1	MSFTMicrosoft	Technology	8.21%	$821.34	828K	$443.8M
2	JNJJohnson + Johnson	Healthcare	4.48%	$448.07	889K	$242.1M
3	TMOThermo Fisher Scientific	Healthcare	4.27%	$426.98	341K	$230.7M
4	GOOGLAlphabet	Communication Services	4.26%	$425.84	814K	$230.1M
5	METAMETA Platforms	Communication Services	3.97%	$396.52	354K	$214.2M
6	AMZNAmazon	Consumer Cyclical	3.87%	$387.42	804K	$209.3M
7	TXNTexas Instruments	Technology	3.61%	$360.94	701K	$195.0M
8	AAPLApple	Technology	3.41%	$340.65	535K	$184.0M
9	LLYELI Lilly +	Healthcare	2.97%	$297.22	118K	$160.6M
10	AVGOBroadcom	Technology	2.93%	$292.98	543K	$158.3M
11	NVDANvidia	Technology	2.81%	$281.31	837K	$152.0M
12	LRCXLAM Research	Technology	2.71%	$271.00	791K	$146.4M
13	ABTAbbott Laboratories	Healthcare	2.64%	$263.51	1.3M	$142.4M
14	NFLXNetflix	Communication Services	2.60%	$259.78	2.1M	$140.4M
15	UNHUnitedhealth Group	Healthcare	2.56%	$256.19	350K	$138.4M

GMO QLTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QLTY

GMO US Quality ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	+0.1%	+13.3%	$47.6B
USMV	iSharesRead Desk	0.15%	−0.5%	+10.5%	$23.7B
MTUM	iSharesRead Desk	0.15%	+1.9%	+2.6%	$15.8B
IQLT	iSharesRead Desk	0.30%	−0.8%	+14.3%	$13.5B
JQUA	J.P. MorganRead Desk	0.12%	−0.1%	+19.2%	$9.5B
QLTY	GMOThis fundRead Desk	0.50%	0.0%	+16.6%	$5.4B

Factor peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put QLTY head to head with QUAL →

QUAL vs QLTY

YTD

QUALiShares · FactorQLTYGMO · Factor

Year to date

+11.1%

+12.8%

QLTY wins+1.7 pts

Past year

+13.3%

+16.6%

QLTY wins+3.2 pts

Fee

0.15%

0.50%

QUAL winslower fee

Yield

2.8%

0.7%

QUAL wins+2.1 pts

AUM

$47.6B

$5.4B

QUAL8.8× more

2–2level

iShares QUAL and GMO QLTY · year-to-date · as of Nov 8, 2026 · AUM not scored

QLTY vs VOO

YTD

QLTY · GMO US Quality

+12.8%

VOO · S&P 500

+8.7%

Gap

4.1 pts

GMO QLTY and Vanguard VOO · Today total return · as of Nov 8, 2026

QLTY vs Its Peer Average

YTD

QLTYAvsBPeer 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

How Bumpy Is QLTY?

View

QLTY

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×QLTY

Calm rank among 7 factor funds#5

Other factor funds0.7× to 2.1×

GMO QLTY · daily swings over the past year vs the S&P 500

QLTY

Worst Drop

−11.7%from its Jan 12 high

Still below the high−3.8%

$10,000 at the high is now$9,620

GMO QLTY · fall from the highest close, past year

QLTY

On a Bad Day

0.8×the S&P 500’s fall

QLTY’s worst day: Thursday, Nov 5

QLTY

−3.8%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

GMO QLTY · average move on days the S&P 500 fell

QLTY

Return for the Bumps

1Y#2 of 7 factor funds

#1JQUAJ.P. Morgan

most for the bumps

#2QLTYGMO

#3USMViShares

calmest ride

#4QUALiShares

#5SPLVInvesco

#6IQLTiShares

#7MTUMiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QLTY

Cost

Today

$50a year per $10,000

JQUA

$12

QUAL

$15

USMV

$15

MTUM

$15

SPLV

$25

IQLT

$30

QLTY

$50

Expense ratio 0.50%, taken from the fund’s value

QLTY

Volatility & Beta

13.1%annual volatility

S&P 500 volatility13.6%

Downside volatility8.9%

Beta vs SPY0.88

Correlation vs SPY0.91

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

QLTY

Max Drawdown

−11.7%peak to trough

Peak closeJan 12, 2026

Current drawdown−3.8%

Worst day−3.77% · Nov 5

Closing prices, dividends in

QLTY

Up / Down Capture

83%down capture vs SPY

Down days

83%

Up days

92%

S&P 500

100%

Up ÷ down capture1.12

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

QLTY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JQUA	1.17	1.70	12.7%	−7.1%	0.86	$12
QLTY	0.97	1.43	13.1%	−11.7%	0.88	$50
USMV	0.76	1.13	9.1%	−6.5%	0.37	$15
QUAL	0.73	1.06	12.5%	−9.0%	0.87	$15
SPLV	0.73	1.13	11.1%	−9.2%	0.04	$25
IQLT	0.66	0.98	15.5%	−10.4%	0.89	$30
MTUM	−0.09	−0.12	29.0%	−27.3%	1.66	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QLTY

Trading

Today

+0.02%above its holdings’ value

Close$43.16

NAV$43.15

Fee per $10,000$50 a year

Avg. volume 30D521K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

QLTY

Fund Facts

Today

2023launched Nov 13

Tracks[…]

Exchange · CUSIPAMEX · 90139K100

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GMO QLTY · fund facts · as of Nov 8, 2026

QLTY

Payouts by Year

$0.0613per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 1, 2026

12 payouts added up$0.77 a share

GMO QLTY · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.15

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D521K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 1, 2026	$0.0613
Jun 30, 2026	Jul 1, 2026	$0.0754
Mar 31, 2026	Apr 1, 2026	$0.0605
Dec 30, 2025	Dec 31, 2025	$0.0853
Sep 30, 2025	Oct 1, 2025	$0.0783
Jul 1, 2025	Jul 2, 2025	$0.0682
Mar 31, 2025	Apr 1, 2025	$0.0483
Dec 30, 2024	Dec 31, 2024	$0.0945
Sep 30, 2024	Oct 1, 2024	$0.0599
Jun 28, 2024	Jul 1, 2024	$0.0526
Mar 27, 2024	Apr 1, 2024	$0.0456
Dec 27, 2023	Dec 29, 2023	$0.0410

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