QLTYvsQUALETF Comparison
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GMO U.S. Quality ETF (QLTY) and iShares MSCI USA Quality Factor ETF (QUAL) belong to the same industry segment: US Multi-Factor. QLTY's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, QUAL's top sector exposures are Information Technology, Consumer Discretionary and Health Care. QLTY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for QUAL. QLTY is down -4.7% year-to-date (YTD) with +$793M in YTD flows. QUAL performs better with -2.55% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of QLTY and QUAL below, 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 vs QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTY QUAL | -4.70%-5.36% | -5.16%-2.85% | -4.70%-2.55% | +18.18%+13.19% | n/a+60.21% | n/a+64.54% |
| Flows | QLTY QUAL | +$382M-$671M | +$793M+$139M | +$793M+$139M | +$1.73B-$8.25B | -+$2.26B | -+$9.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTY QUAL | +14.74%+15.19% | +17.49%+17.79% | n/a+14.76% | n/a+17.44% |
| Max drawdown | QLTY QUAL | -11.64%-9.01% | -11.64%-11.56% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | QLTY QUAL | 79d36d | 79d29d | n/a230d | n/a709d |
Trading data
QLTY | QUAL | |
Last sale 4/2/2026 at 1:30 PM | $36.58 | $193.16 |
| Previous close 04/02/2026 | $36.59 | $192.77 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QLTY
is actively managed and doesn’t replicate an indexQLTY | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
QLTY | QUAL | |
|---|---|---|
| Last price | $36.58 | $193.16 |
| 1D performance | -0.03% | +0.20% |
| AuM | $3.64 B | $46.78 B |
| E/R | 0.5% | 0.15% |
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Exposure
Countries
QLTY
USA
94.4%
Other
5.6%
QUAL
USA
94.76%
Other
5.24%
Sectors
QLTY
Information Techn.
31.6%
Health Care
24.9%
Communication Ser.
10.5%
Consumer Discreti.
9.9%
Consumer Staples
9.1%
Other
14%
QUAL
Information Techn.
35.56%
Consumer Discreti.
11.13%
Health Care
9.89%
Communication Ser.
9.88%
Industrials
8.29%
Other
25.25%
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Diversification
QLTY
Total weight of top 15 holdings out of 15
60.2%
QUAL
Total weight of top 15 holdings out of 15
49.08%
Top 15 holdings
Data as of February 28, 2026
QLTY
MICROSOFT-T
5.30%
ALPHABET INC-CL
5.30%
JOHNSON&JOHNSON
4.90%
US5128073062
4.90%
META PLATFORMS
4.70%
APPLE
4.50%
BROADCOM LIMITED
3.90%
KLA CORPORATION
3.70%
SALESFORCE INC
3.50%
TEXAS INSTRUMENTS
3.40%
ACCENTURE PLC-A
3.30%
THERMO FISHER SCIENTIFIC
3.30%
ABBOTT LABS
3.20%
LILLY
3.20%
AMAZON.COM INC
3.10%
QUAL
APPLE
6.18%
NVIDIA
5.84%
MICROSOFT-T
4.91%
META PLATFORMS
3.75%
TJX
3.33%
LILLY
3.32%
VISA INCORPORATION
3.03%
US5128073062
2.96%
KLA CORPORATION
2.45%
MASTERCARD
2.39%
APPLIED MATERIAL
2.34%
BERKSHIRE HATHWAY
2.28%
CATERPILLAR
2.12%
JOHNSON&JOHNSON
2.10%
ALPHABET INC-CL
2.08%
Frequently asked questions about QLTY and QUAL
How have the QLTY and QUAL ETFs performed in 2026?
As of April 1, 2026, QLTY is down -4.7% year-to-date (YTD), while QUAL has lost -2.55%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QLTY or QUAL?
Year-to-date, the QLTY ETF saw +$793M in flows, compared to +$139M for QUAL.
Which ETF is more volatile: QLTY or QUAL?
Over the past year, QLTY had a volatility of 17.49%, while QUAL experienced 17.79%.
Which ETF is bigger: QLTY or QUAL?
As of April 1, 2026, QLTY holds $3.64 B in assets under management (AUM), while QUAL manages $46.78 B.
What sectors do the QLTY and QUAL ETFs invest in?
QLTY leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, QUAL focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the QLTY ETF and QUAL ETF?
QLTY top holdings include MICROSOFT-T, ALPHABET INC-CL and JOHNSON&JOHNSON. QUAL holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: QLTY or QUAL?
QLTY holds 37 securities with 60.2% of its assets in the top 15. QUAL has 122 securities and a top 15 weight of 49.08%.
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Latest news about QLTY & QUAL
GMO's Tom Hancock on NYSE Arca: QLTY
July 25, 2024
QLTY
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
QUAL
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Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
QUAL
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
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ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
QUAL
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
QUAL
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