QLTYvsETF 2ETF Comparison
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTY ETF 2 | +9.47%– | +0.54%– | +3.83%– | +32.18%– | n/a– | n/a– |
| Flows | QLTY ETF 2 | +$211M– | +$810M– | +$941M– | +$1.84B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTY ETF 2 | +15.66%– | +12.98%– | n/a– | n/a– |
| Max drawdown | QLTY ETF 2 | -11.12%– | -11.64%– | n/a– | n/a– |
| Max drawdown duration | QLTY ETF 2 | 80d– | 102d– | n/a– | n/a– |
Trading data
QLTY | ETF 2 | |
Last sale 4/28/2026 at 5:20 PM | $39.52 | – |
| Previous close 04/27/2026 | $39.68 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 5:20 PM
Live
Closed
QLTY | ETF 2 | |
|---|---|---|
| Last price | $39.52 | – |
| 1D performance | -0.40% | – |
| AuM | $4.12 B | – |
| E/R | 0.5% | – |
Characteristics
QLTY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | GMO | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
QLTY
USA
94.9%
Other
5.1%
ETF 2
Sectors
QLTY
Information Techn.
33.5%
Health Care
24.3%
Communication Ser.
10.9%
Consumer Discreti.
10.2%
Consumer Staples
8.9%
Other
12.2%
ETF 2
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Diversification
QLTY
Total weight of top 15 holdings out of 15
59.7%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
QLTY
MICROSOFT-T
6.20%
ALPHABET INC-CL
5.30%
JOHNSON&JOHNSON
5.20%
APPLE
4.80%
META PLATFORMS
4.50%
US5128073062
4.40%
BROADCOM LIMITED
4.20%
KLA CORPORATION
3.50%
AMAZON.COM INC
3.40%
THERMO FISHER SCIENTIFIC
3.40%
TEXAS INSTRUMENTS
3.20%
ABBOTT LABS
3.10%
HILTON INC
2.90%
SALESFORCE INC
2.80%
ACCENTURE PLC-A
2.80%
ETF 2
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