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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTY ETF 2 | -1.27%– | +2.29%– | +10.34%– | +18.09%– | n/a– | n/a– |
| Flows | QLTY ETF 2 | +$94M– | +$458M– | +$1.63B– | +$1.95B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTY ETF 2 | +10.54%– | +12.65%– | n/a– | n/a– |
| Max drawdown | QLTY ETF 2 | -2.71%– | -11.64%– | n/a– | n/a– |
| Max drawdown duration | QLTY ETF 2 | 17d– | 112d– | n/a– | n/a– |
Trading data
QLTY | ETF 2 | |
Last sale 9/17/2026 at 1:30 PM | $42.53 | – |
| Previous close 09/16/2026 | $42.26 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
QLTY | ETF 2 | |
|---|---|---|
| Last price | $42.53 | – |
| 1D performance | +0.64% | – |
| AuM | $5.08 B | – |
| E/R | 0.5% | – |
Characteristics
QLTY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | GMO | – |
| Benchmark | - | – |
| N° of holdings | 43 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
QLTY
USA
97.75%
Other
2.25%
ETF 2
Sectors
QLTY
Technology
46.32%
Healthcare
24.04%
Consumer Non-Cycl.
12.32%
Finance
8.64%
Other
8.67%
ETF 2
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Diversification
QLTY
Total weight of top 15 holdings out of 15
58.12%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
QLTY
Microsoft Corp.
7.19%
Apple, Inc.
5.09%
Alphabet, Inc.
4.95%
Johnson & Johnson
4.38%
Lam Research Corp.
4.13%
Broadcom Inc.
4.06%
Thermo Fisher Scientific, Inc.
3.91%
Texas Instruments Incorporated
3.74%
Meta Platforms, Inc.
3.68%
Amazon.com, Inc.
3.40%
Visa, Inc.
2.90%
UnitedHealth Group, Inc.
2.84%
KLA Corp.
2.67%
Eli Lilly & Co.
2.62%
Mastercard, Inc.
2.56%
ETF 2
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