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QLTYvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with QLTY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTY ETF 2 | -3.44%– | -2.36%– | -2.06%– | +19.41%– | n/a– | n/a– |
| Flows | QLTY ETF 2 | +$330M– | +$708M– | +$628M– | +$1.61B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTY ETF 2 | +11.90%– | +17.18%– | n/a– | n/a– |
| Max drawdown | QLTY ETF 2 | -6.34%– | -11.53%– | n/a– | n/a– |
| Max drawdown duration | QLTY ETF 2 | 57d– | 46d– | n/a– | n/a– |
Trading data
QLTY | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $36.93 | – |
| Previous close 03/11/2026 | $37.60 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QLTY | ETF 2 | |
|---|---|---|
| Last price | $36.93 | – |
| 1D performance | -1.78% | – |
| AuM | $3.58 B | – |
| E/R | 0.5% | – |
Characteristics
QLTY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | GMO | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
QLTY
USA
94.7%
Other
5.3%
ETF 2
Sectors
QLTY
Information Techn.
32.6%
Health Care
24.6%
Communication Ser.
11.1%
Consumer Discreti.
9.8%
Consumer Staples
8.6%
Other
13.3%
ETF 2
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Diversification
QLTY
Total weight of top 15 holdings out of 15
64%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
QLTY
ALPHABET INC-CL
5.80%
MICROSOFT-T
5.80%
META PLATFORMS
5.30%
US5128073062
5.30%
JOHNSON&JOHNSON
4.70%
APPLE
4.40%
ACCENTURE PLC-A
4.20%
BROADCOM LIMITED
4.10%
KLA CORPORATION
3.90%
SALESFORCE INC
3.80%
THERMO FISHER SCIENTIFIC
3.70%
AMAZON.COM INC
3.50%
TEXAS INSTRUMENTS
3.40%
LILLY
3.10%
ABBOTT LABS
3.00%
ETF 2
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Latest news about QLTY
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
